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Sep 30, 2023

Amphenol Q3 2023 Earnings Report

Amphenol's third quarter results for 2023 were reported, with sales and adjusted diluted EPS exceeding guidance.

Key Takeaways

Amphenol reported Q3 2023 results with sales of $3.199 billion, a decrease of 3% compared to the third quarter of 2022. GAAP Diluted EPS was $0.83, up 4% compared to prior year, while Adjusted Diluted EPS was $0.78, down 3% compared to prior year. The company closed three acquisitions and increased the quarterly dividend by 5% to $0.22 per share.

Sales of $3.199 billion, down 3% in U.S. dollars and 5% organically compared to the third quarter of 2022.

GAAP Diluted EPS of $0.83, up 4% compared to prior year.

Adjusted Diluted EPS of $0.78, down 3% compared to prior year.

Operating and Free Cash Flow of $618 million and $544 million, respectively.

Total Revenue
$3.2B
Previous year: $3.3B
-2.9%
EPS
$0.39
Previous year: $0.4
-2.5%
Adjusted Operating Margin
20.8%
Previous year: 21%
-1.0%
Gross Profit
$1.05B
Previous year: $1.06B
-1.1%
Cash and Equivalents
$1.48B
Previous year: $1.19B
+24.6%
Free Cash Flow
$544M
Previous year: $457M
+19.1%
Total Assets
$15.8B
Previous year: $15.1B
+4.4%

Amphenol

Amphenol

Forward Guidance

For the fourth quarter of 2023, Amphenol expects sales to be in the range of $3.090 billion to $3.150 billion, representing a 3% to 5% decline over the prior year quarter. Adjusted Diluted EPS is expected to be in the range of $0.75 to $0.77, representing a 1% to 4% reduction from the fourth quarter of 2022.