•
Dec 31, 2020

Juniper Networks Q4 2020 Earnings Report

Juniper Networks reported preliminary financial results for Q4 2020, showing a slight increase in revenue and a decrease in GAAP operating margin.

Key Takeaways

Juniper Networks reported a 1% year-over-year increase in revenue for Q4 2020, driven by better-than-expected demand. The company exceeded revenue and non-GAAP EPS targets, with strong backlog and momentum across core industry verticals. Strategic investments in technology and go-to-market organization are expected to drive long-term growth and improved profitability.

Net revenues increased by 1% year-over-year to $1,222.6 million.

GAAP operating margin decreased to 8.0% from 14.8% in Q4 2019.

Non-GAAP operating margin decreased to 19.3% from 20.4% in Q4 2019.

GAAP net income decreased by 82% year-over-year to $30.8 million, resulting in diluted earnings per share of $0.09.

Total Revenue
$1.22B
Previous year: $1.21B
+1.2%
EPS
$0.55
Previous year: $0.58
-5.2%
Gross Profit
$717M
Previous year: $719M
-0.3%
Cash and Equivalents
$1.36B
Previous year: $1.22B
+12.0%
Total Assets
$9.38B
Previous year: $8.84B
+6.1%

Juniper Networks

Juniper Networks

Juniper Networks Revenue by Segment

Juniper Networks Revenue by Geographic Location

Forward Guidance

Juniper Networks anticipates revenue of approximately $1,055 million, plus or minus $50 million, for the quarter ending March 31, 2021. The guidance assumes stable exchange rates and includes a non-GAAP EPS of approximately $0.25, plus or minus $0.05.

Positive Outlook

  • Expected revenue is up 6% year-over-year at the mid-point of guidance.
  • Non-GAAP gross margin is expected to be approximately 59.0%, plus or minus 1%.
  • The company expects to see less than $10 million of revenue from recent acquisitions.
  • A quarterly cash dividend of $0.20 per share will be paid on March 22, 2021.
  • Strong backlog and healthy momentum across each of core industry verticals.

Challenges Ahead

  • Non-GAAP operating expenses are expected to increase sequentially, primarily due to the inclusion of approximately $20 million of operating expenses related to recent acquisitions.
  • Non-GAAP EPS guidance includes the dilutive impact of the recent acquisitions.
  • COVID-related costs are expected to impact non-GAAP gross margin.
  • Non-GAAP other income and expense will be an expense of approximately $12 million.
  • Non-GAAP tax rate will be approximately 19.5%.

Revenue & Expenses

Visualization of income flow from segment revenue to net income