NYSE$AME

AMETEK Inc · Q3 2023 earnings

Q3 2023 earnings · · Investor relations

Briefing

AMETEK delivered strong Q3 2023 results, driven by exceptional operating performance, robust margin expansion, and strong cash flows.

AMETEK's Q3 2023 sales increased by 5% to $1.62 billion. Operating income rose by 14% to a record $438.1 million, with operating margins at a record 27.0%. GAAP earnings per diluted share were $1.47, while adjusted earnings per diluted share reached a record $1.64, up 13% from the previous year.

  • Sales increased by 5% compared to Q3 2022.
  • Operating income increased by 14% to a record $438.1 million.
  • Operating margins were a record 27.0%, up 220 basis points from Q3 2022.
  • Adjusted earnings per diluted share were a record $1.64, up 13% from Q3 2022.

Headline financials

Total Revenue

$1.62B

Previous: $1.55B+4.6%
EPS (adj)

$1.64

Previous: $1.45+13.1%
Capital Expenditures

-$76.5M

Previous: -$80.8M+5.3%
Free Cash Flow

$264M

Previous: $217M+21.7%
Net Income

$340M

Previous: $298M+14.4%
Operating Income

$438M

Previous: $385M+13.9%
Gross Profit

$602M

Previous: $547M+10.0%
Cash & Equivalents

$842M

Previous: $310M+171.6%
Total Assets

$13.1B

Previous: $12B+8.8%
Stock-Based Comp

$12.9M

Previous: $12.1M+7.1%

Revenue & EPS history

AMETEK · Revenue · Quarterly

$1.62B

Q3 2023+4.6%vs Q3 2022
Beat estimate in 6 of 15 quarters(40%)
ActualEstimate

Revenue by segment

AMETEK · $1.62B total across 2 segments · Q3 2023

  • Electronic Instruments
    $1.14B+7.8%
  • Electromechanical
    $487M-2.2%

Forward guidance

AMETEK expects overall sales to be up mid-to-high single digits for 2023. Adjusted diluted earnings per share are now expected to be in the range of $6.31 to $6.33. For the fourth quarter, overall sales are expected to be up mid-single digits, with adjusted earnings per diluted share anticipated to be in the range of $1.61 to $1.63.

Tailwinds

  • Overall sales expected to be up mid-to-high single digits for 2023.
  • Adjusted diluted earnings per share are now expected to be in the range of $6.31 to $6.33.
  • Overall sales in the fourth quarter are expected to be up mid-single digits.
  • Fourth quarter adjusted earnings per diluted share are anticipated to be in the range of $1.61 to $1.63.
  • Increase of approximately 11% over the comparable basis for 2022.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q3 2023

Historical avgQ3 2023

+0.4%

Avg return

Earnings day

+2.0%

Avg return

5 days after

+3.8%

Avg return

30 days after

66%

48 / 73 earnings

Positive

+8.3%

Q3 2018

Best reaction

-12.0%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026+3.2%+2.9%-0.8%
Q4 2025-2.2%+1.8%-0.4%
Q3 2025+7.6%+7.5%+7.4%
Q2 2025+4.6%+4.6%+4.5%
Q1 2025-1.4%-1.0%+5.4%
Q4 2024-2.0%+0.2%+0.0%
Q3 2024+5.6%+7.8%+15.1%
Q2 2024-12.0%-9.5%-1.4%
Q1 2024-4.3%-2.5%-2.5%
Q4 2023-0.2%+0.9%+8.7%
Q3 2023+1.6%+2.6%+10.8%
Q2 2023+0.1%-1.3%+0.6%
Q1 2023+3.8%+4.1%+5.5%
Q4 2022+0.8%+1.1%-0.8%
Q3 2022+0.3%+4.3%+10.5%
Q2 2022+3.2%+3.2%-1.6%
Q1 2022+0.6%-2.5%-2.5%
Q4 2021-3.8%-3.1%-6.3%
Q3 2021+5.2%+5.1%+3.6%
Q2 2021-1.1%-1.0%-1.8%
Q1 2021+1.9%+2.2%+1.9%
Q4 2020+0.4%+3.8%+4.9%
Q3 2020+0.0%+7.2%+22.0%
Q2 2020+1.5%+3.0%+5.2%
Q1 2020+2.6%+5.8%+18.3%
Q4 2019-0.4%-0.5%-10.7%
Q3 2019+3.2%+5.4%+8.4%
Q2 2019+1.2%-2.3%-2.8%
Q1 2019-1.3%-1.9%-7.1%
Q4 2018+1.2%+2.8%+7.1%
Q3 2018+8.3%+11.3%+9.5%
Q2 2018+1.0%+0.7%+0.5%
Q1 2018+1.1%+5.1%+7.1%
Q4 2017+1.2%-2.1%-2.3%
Q3 2017+0.6%+1.9%+7.2%
Q2 2017+4.5%+4.2%+2.6%
Q1 2017+4.0%+4.5%+6.8%
Q4 2016+1.3%+3.6%+4.1%
Q3 2016+0.0%+0.7%+12.0%
Q2 2016-1.4%+1.1%+4.9%
Q1 2016-8.1%
Q4 2015-4.1%
Q3 2015-3.7%
Q2 2015+1.8%
Q1 2015+0.2%
Q4 2014+0.3%
Q3 2014-0.8%
Q2 2014+3.5%
Q1 2014+0.1%
Q4 2013+0.3%
Q3 2013+3.3%
Q2 2013-3.0%
Q1 2013-1.5%
Q4 2012+3.5%
Q3 2012+3.9%
Q2 2012-6.7%
Q1 2012+2.9%
Q4 2011-0.2%
Q3 2011+4.0%
Q2 2011-9.4%
Q1 2011+3.0%
Q4 2010+1.8%
Q3 2010+2.8%
Q2 2010+0.6%
Q1 2009-5.3%
Q1 2010+0.9%
Q4 2009+2.2%
Q4 2007+2.2%
Q3 2009+2.9%
Q3 2008+2.9%
Q2 2009-2.9%
Q2 2008-2.9%
Q4 2008-2.9%

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