OSI | 8-K: FY2025 Q4 Revenue Beats Estimate at USD 504.99 M

Revenue: As of FY2025 Q4, the actual value is USD 504.99 M, beating the estimate of USD 496.42 M.

EPS: As of FY2025 Q4, the actual value is USD 3.03, beating the estimate of USD 2.9854.

EBIT: As of FY2025 Q4, the actual value is USD 65.8 M.

Segment Revenue

• Security Segment: Revenue for the fourth quarter was $366.971 million, up from $342.509 million in the previous year, representing a growth of 7.1%.
• Optoelectronics & Manufacturing Segment: Revenue for the fourth quarter was $112.667 million, up from $102.069 million in the previous year, representing a growth of 10.4%.
• Healthcare Segment: Revenue for the fourth quarter was $42.684 million, down from $50.305 million in the previous year, representing a decline of 15.2%.

Operational Metrics

• Operating Income - GAAP: For the fiscal year, operating income was $217.524 million, up from $189.061 million in the previous year, representing a growth of 15%.
• Operating Income - Non-GAAP: For the fiscal year, operating income was $240.855 million, up from $212.218 million in the previous year, representing a growth of 13%.
• Net Income: For the fiscal year, net income was $149.637 million, up from $128.154 million in the previous year, representing a growth of 16.8%.

Cash Flow

• Cash Flow from Operating Activities: For the fiscal year, cash flow from operating activities was $97.592 million, compared to - $87.501 million in the previous year.

Unique Metrics

• Year-End Backlog: The company reported a year-end backlog of over $1.8 billion.

Outlook / Guidance

• Fiscal Year 2026 Outlook: The company expects revenues between $1.805 billion and $1.850 billion, with a YoY growth rate of 5.4% to 8.0%. Non-GAAP diluted earnings per share are projected to be between $10.11 and $10.39, with a YoY growth rate of 8.0% to 11.0%. The company is well-positioned to invest in strategic initiatives and drive long-term value with its expanded credit facility and expected strong cash flow generation.