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Sep 30, 2020
Osi Systems Q1 2021 Earnings Report
OSI Systems reported strong earnings, outstanding cash flow, and robust bookings for Q1 2021.
Key Takeaways
OSI Systems reported Q1 revenues of $254.9 million, a decrease of 12% year-over-year. GAAP EPS was $0.51, while non-GAAP EPS reached a record $1.06, a 16% increase year-over-year. The company's book-to-bill ratio was 1.6, and operating cash flow was $54 million.
Revenues for Q1 2021 were $254.9 million.
GAAP EPS for Q1 2021 was $0.51.
Non-GAAP EPS for Q1 2021 reached a record $1.06, a 16% increase year-over-year.
Operating cash flow for Q1 2021 was $54 million.
Revenue by Segment
Forward Guidance
The Company is increasing its fiscal year 2021 revenues guidance to a range of $1.100 billion to $1.142 billion. The Company is also raising its fiscal 2021 non-GAAP earnings guidance to $4.65 to $5.10 per diluted share.
Positive Outlook
- Revenue guidance increased to $1.100B - $1.142B.
- Non-GAAP EPS guidance raised to $4.65 - $5.10.
- Strong earnings performance
- Outstanding cash flow
- Robust bookings across all divisions
Challenges Ahead
- Actual revenues and non-GAAP diluted earnings per share could vary from this guidance due to factors discussed under “Forward-Looking Statements” or other factors, including uncertainties as to the duration and scope of the COVID-19 pandemic.
- Delays related to the award of domestic and international contracts
- Failure to secure the renewal of key customer contracts
Revenue & Expenses
Visualization of income flow from segment revenue to net income
Historical Earnings Impact
Analyze how earnings announcements historically affect stock price performance
Avg. Return Before/After Earnings
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