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Mar 31, 2020
Osi Systems Q3 2020 Earnings Report
OSI Systems reported Q3 2020 financial results, with record earnings per share.
Key Takeaways
OSI Systems reported Q3 revenues of $292.9 million and GAAP EPS of $1.06. The company is revising its fiscal year 2020 non-GAAP earnings guidance to $4.45 to $4.65 per diluted share and its fiscal year 2020 sales guidance to a range of $1.165 billion to $1.185 billion.
Q3 Revenues of $293 Million
Record Q3 Earnings Per Diluted Share GAAP EPS of $1.06
Non-GAAP EPS of $1.20
Q3 Cash Flow from Operations of $46 Million
Revenue by Segment
Forward Guidance
The Company is revising its fiscal year 2020 non-GAAP earnings guidance to $4.45 to $4.65 per diluted share and its fiscal year 2020 sales guidance to a range of $1.165 billion to $1.185 billion.
Positive Outlook
- Strong balance sheet
- Net leverage of approximately 1.4
- $535 million credit facility provides liquidity
- Maintaining financial flexibility to support long-term growth
- Nimble position to take advantage of strategic opportunities
Challenges Ahead
- Uncertainties as to the duration and scope of the pandemic
- Extent to which COVID-19 may impact the Company’s financial results is difficult to predict
- Material delays and cancellations of orders or deliveries thereon
- Supply chain disruptions
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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