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Oct 02, 2021

Masimo Q3 2021 Earnings Report

Masimo's Q3 2021 financial performance reflected double-digit revenue growth and EPS growth that exceeded expectations.

Key Takeaways

Masimo reported product revenue of $307.4 million, GAAP net income per diluted share of $1.00, and non-GAAP net income per diluted share of $0.94 for the third quarter of 2021.

Product revenue was $307.4 million.

GAAP net income per diluted share was $1.00.

Non-GAAP net income per diluted share was $0.94.

GAAP operating margin was 22.0%.

Total Revenue
$307M
Previous year: $278M
+10.5%
EPS
$0.94
Previous year: $0.8
+17.5%
GAAP Operating Margin
22%
Previous year: 21.5%
+2.3%
Non-GAAP Operating Margin
23%
Previous year: 21.9%
+5.0%
Cash and Equivalents
$652M
Previous year: $669M
-2.5%

Masimo

Masimo

Masimo Revenue by Segment

Forward Guidance

The Company provided the following updated estimates for its full-year 2021 guidance: Product revenue of $1,230 million, GAAP earnings per diluted share of $3.88, and Non-GAAP earnings per diluted share of $3.88.

Positive Outlook

  • Product revenue of $1,230 million, which reflects 7.5% reported growth and 6.8% growth on a constant currency basis
  • GAAP earnings per diluted share of $3.88
  • Non-GAAP earnings per diluted share of $3.88
  • Gross margin 65.3%
  • Operating margin 22.3%

Challenges Ahead

  • Included in our full-year 2021 revenue guidance is approximately $9.0 million of year-over-year currency tailwinds, which is a $1.0 million decrease from our prior guidance.
  • Estimated tax rate 18.0%
  • Acquisition, integration and related costs
  • Litigation related expenses, settlements and awards
  • Realized and unrealized gains or losses