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Sep 30, 2023

Emcor Q3 2023 Earnings Report

EMCOR Group reported record quarterly revenues and diluted earnings per share.

Key Takeaways

EMCOR Group, Inc. reported a strong third quarter in 2023, marked by record quarterly revenues of $3.21 billion, a 13.5% increase year-over-year. Diluted earnings per share reached a record $3.57, with non-GAAP diluted EPS at $3.61. The company also saw record remaining performance obligations of $8.64 billion, a 21.6% increase year-over-year. EMCOR raised its full year 2023 revenue guidance to approximately $12.5 billion and increased its non-GAAP diluted EPS guidance range to $12.25 - $12.65.

Record quarterly revenues of $3.21 billion, a 13.5% increase year-over-year.

Record quarterly diluted earnings per share of $3.57, with non-GAAP diluted EPS of $3.61.

Record remaining performance obligations of $8.64 billion, a 21.6% increase year-over-year.

Increased full year 2023 non-GAAP diluted EPS guidance range to $12.25 - $12.65 and revenue guidance to approximately $12.5 billion.

Total Revenue
$3.21B
Previous year: $2.83B
+13.5%
EPS
$3.61
Previous year: $2.16
+67.1%
Remaining Performance Obligation
$8.64B
Previous year: $7.1B
+21.7%
Gross Profit
$545M
Previous year: $413M
+32.0%
Cash and Equivalents
$524M
Previous year: $404M
+29.7%
Free Cash Flow
$241M
Total Assets
$6.22B
Previous year: $5.44B
+14.4%

Emcor

Emcor

Emcor Revenue by Segment

Forward Guidance

EMCOR is raising its full year 2023 guidance for revenues and diluted earnings per share. The Company now expects full year 2023 revenues to be approximately $12.5 billion and currently expects full-year 2023 non-GAAP diluted earnings per share in the range of $12.25 to $12.65.

Positive Outlook

  • Strong year-to-date results
  • Record remaining performance obligations
  • Continued resilience of business
  • Strong balance sheet as a competitive advantage
  • Proven ability to navigate challenging environments

Challenges Ahead

  • Uncertain macroeconomic landscape
  • Ongoing geopolitical tensions
  • Tightened financing conditions
  • Uncertain political landscape
  • Potential adverse effects of general economic conditions

Revenue & Expenses

Visualization of income flow from segment revenue to net income