NASDAQ$OSIS

Osi Systems Inc · Q1 2024 earnings

Q1 2024 earnings · · Investor relations

Briefing

OSI Systems reported Q1 2024 financial results, with revenue up 4% year-over-year and increased FY 2024 non-GAAP adjusted diluted EPS guidance.

OSI Systems reported Q1 FY24 revenues of $279.2 million, a 4% increase year-over-year. GAAP EPS was $0.75, and non-GAAP adjusted EPS was $0.91. The company increased its FY 2024 non-GAAP adjusted diluted EPS guidance to year-over-year growth of >27% and reiterated its FY 2024 revenues guidance.

  • Q1 revenues reached $279 million.
  • GAAP EPS stood at $0.75.
  • Non-GAAP adjusted EPS was $0.91.
  • Company's backlog was approximately $1.8 billion at the end of Q1 FY24.

Headline financials

Total Revenue

$279M

Previous: $268M+4.2%
EPS (adj)

$0.91

Previous: $0.87+4.6%
Capital Expenditures

-$5.24M

Previous: -$3.28M-59.7%
Free Cash Flow

$7.64M

Previous: $7.95M-3.9%
Net Income

$12.9M

Previous: $11.2M+14.6%
Operating Income

$22.6M

Previous: $18.3M+23.3%
Gross Profit

$98.7M

Previous: $87.5M+12.9%
Cash & Equivalents

$82.6M

Previous: $54M+53.0%
Total Assets

$1.59B

Previous: $1.47B+8.2%
Stock-Based Comp

$7.09M

Previous: $7.18M-1.2%

Revenue & EPS history

Osi Systems · Revenue · Quarterly

$279M

Q1 2024+4.2%vs Q1 2023
Beat estimate in 7 of 15 quarters(47%)
ActualEstimate

Revenue by segment

Osi Systems · $299M total across 3 segments · Q1 2024

  • Security Division
    $165M+13.5%
  • Optoelectronics & Manufacturing
    $96.1M+2.4%
  • Healthcare Division
    $37.8M-13.3%

Forward guidance

The Company is reiterating its fiscal 2024 revenues guidance with anticipated revenue growth in excess of 18% over revenues in fiscal 2023 and is increasing its non-GAAP adjusted diluted earnings per share guidance from greater than 25% growth to greater than 27% growth compared to non-GAAP adjusted diluted earnings per share for fiscal year 2023.

Tailwinds

  • Revenue growth in excess of 18% is anticipated for fiscal year 2024.
  • Non-GAAP adjusted diluted earnings per share guidance increased to greater than 27% growth compared to fiscal year 2023.
  • Strong performance in the Security division.
  • Solid performance in the Optoelectronics and Manufacturing division.
  • Focus on new product development in the Healthcare division, principally in patient monitoring.

Headwinds

  • Potential delays related to the award of domestic and international contracts.
  • Failure to secure the renewal of key customer contracts.
  • Delays in customer programs.
  • Impact of potential information technology, cybersecurity or data security breaches.
  • Changes in domestic and foreign government spending and budgetary, procurement and trade policies adverse to the Company's businesses.

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 Q1 2024

Historical avgQ1 2024

+0.9%

Avg return

Earnings day

+1.5%

Avg return

5 days after

+3.6%

Avg return

30 days after

58%

37 / 64 earnings

Positive

+16.7%

Q2 2019

Best reaction

-35.0%

Q2 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-0.3%-18.3%-24.5%
Q2 2026-7.2%-6.2%+5.7%
Q1 2026-2.3%+11.3%+8.6%
Q3 2025+9.6%+7.8%+7.0%
Q2 2025+14.2%+16.2%+19.7%
Q1 2025-5.5%-6.0%+16.0%
Q4 2024+3.7%+1.5%+0.6%
Q3 2024-3.5%-5.9%+2.2%
Q2 2024+3.0%+1.6%+2.4%
Q1 2024-5.4%-7.3%+7.1%
Q4 2023+11.5%+12.5%-5.5%
Q3 2023+10.2%+14.6%+17.4%
Q2 2023+5.5%+6.0%+5.3%
Q1 2023+4.4%+6.2%+14.0%
Q4 2022-6.1%-11.7%-23.2%
Q3 2022+2.2%+1.6%+9.2%
Q2 2022-2.1%-0.6%-3.9%
Q1 2022-1.8%-2.1%-3.8%
Q4 2021+0.3%-0.6%-5.8%
Q3 2021-4.3%-6.2%-4.5%
Q2 2021-3.8%-2.3%+1.1%
Q1 2021-0.2%+5.6%+15.0%
Q4 2020-1.3%-0.6%+5.6%
Q3 2020-3.1%-6.5%-1.3%
Q2 2020-0.9%-8.6%-13.3%
Q1 2020+4.5%+3.0%+1.3%
Q4 2019+3.6%+4.1%+4.9%
Q3 2019+14.9%+16.8%+16.3%
Q2 2019+16.7%+20.0%+21.5%
Q1 2019+4.9%+2.0%+7.9%
Q4 2018-0.1%+0.4%+2.1%
Q3 2018-6.0%-2.5%+0.4%
Q2 2018-17.4%-11.9%-4.2%
Q1 2018-0.0%-3.1%-2.7%
Q4 2017+6.4%+6.2%+10.3%
Q3 2017+8.7%+9.4%+10.7%
Q2 2017+3.4%-0.3%+3.1%
Q1 2017+8.5%+2.8%+17.1%
Q4 2016+9.4%+9.8%+1.6%
Q3 2016-17.5%
Q2 2016-35.0%
Q1 2016+0.9%
Q4 2015+0.2%
Q3 2015-9.2%
Q2 2015+1.8%
Q1 2015+6.0%
Q4 2014+2.1%
Q3 2014-0.1%
Q2 2014+1.6%
Q1 2014-2.9%
Q4 2013-3.1%
Q3 2013+6.0%
Q1 2013+6.0%
Q2 2013-16.1%
Q1 2012+2.9%
Q4 2010+0.8%
Q4 2012+11.0%
Q3 2011+5.6%
Q3 2012+2.1%
Q2 2011-3.6%
Q2 2012+5.9%
Q1 2011+8.3%
Q4 2011+8.3%
Q3 2010+0.4%

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