OSI Systems (OSIS) Financial Statements
Price: $199.11
Market Cap: $3.34B
Avg Volume: 253.28K
Market Cap: $3.34B
Avg Volume: 253.28K
Country: US
Industry: Hardware, Equipment & Parts
Sector: Technology
Industry: Hardware, Equipment & Parts
Sector: Technology
Overview of Financial Statements
Financial statements are records that provide an overview of a company's financial performance and position. There are three main types of financial statements:
- Income Statement: Shows the company's revenue, expenses, and profit over a specific period.
- Balance Sheet: Provides a snapshot of the company's assets, liabilities, and equity at a specific point in time.
- Cash Flow Statement: Details the cash inflows and outflows from operating, investing, and financing activities over a period.
This page presents both annual and quarterly data for these financial statements. The charts below provide a visual representation of the key metrics from each statement, helping you to quickly understand the financial health of OSI Systems.
Income Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $960.95M | $829.66M | $958.20M |
| Cost of Revenue | $1.01B | $847.92M | $758.81M | $726.98M | $745.40M | $751.52M | $697.63M | $637.45M | $552.80M | $632.85M |
| Gross Profit | $530.46M | $430.51M | $424.43M | $419.92M | $420.64M | $430.59M | $391.65M | $323.50M | $276.86M | $325.35M |
| Gross Profit Ratio | 34.47% | 33.70% | 35.87% | 36.60% | 36.07% | 36.43% | 35.95% | 33.66% | 33.37% | 33.95% |
| Research and Development Expenses | $65.28M | $59.35M | $59.58M | $53.70M | $57.31M | $56.51M | $61.19M | $50.95M | $49.82M | $51.64M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $239.59M | $192.56M | $166.66M | $171.76M |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $269.73M | $228.31M | $235.55M | $240.75M | $251.96M | $262.48M | $239.59M | $192.56M | $166.66M | $171.76M |
| Other Expenses | $6.39M | $7.57M | $27.37M | $- | $6.48M | $-7.00K | $239.00K | $2.09M | $-12.30M | $9.85M |
| Operating Expenses | $341.40M | $287.67M | $295.14M | $294.44M | $309.27M | $318.99M | $300.78M | $243.51M | $216.47M | $223.40M |
| Cost and Expenses | $1.35B | $1.14B | $1.05B | $1.02B | $1.05B | $1.07B | $998.41M | $880.96M | $769.27M | $856.24M |
| Interest Income | $- | $20.04M | $8.96M | $16.73M | $18.77M | $21.61M | $- | $- | $- | $- |
| Interest Expense | $27.85M | $20.04M | $8.96M | $16.73M | $18.77M | $21.61M | $19.29M | $9.63M | $2.88M | $3.25M |
| Depreciation and Amortization | $42.21M | $38.51M | $38.68M | $43.85M | $49.76M | $56.23M | $69.75M | $68.30M | $57.92M | $58.98M |
| EBITDA | $230.72M | $173.79M | $167.97M | $159.23M | $154.65M | $164.01M | $125.91M | $103.69M | $118.31M | $160.93M |
| EBITDA Ratio | 14.99% | 11.17% | 13.24% | 10.94% | 9.55% | 9.44% | 8.36% | 8.54% | 7.28% | 10.64% |
| Operating Income | $189.06M | $135.28M | $121.75M | $81.62M | $61.61M | $89.99M | $55.91M | $33.29M | $38.37M | $92.11M |
| Operating Income Ratio | 12.29% | 10.58% | 10.29% | 7.12% | 5.28% | 7.61% | 5.13% | 3.46% | 4.63% | 9.61% |
| Total Other Income Expenses Net | $-27.85M | $-20.04M | $18.41M | $-16.73M | $-18.77M | $-21.61M | $-19.05M | $-7.54M | $-2.88M | $-3.25M |
| Income Before Tax | $161.21M | $115.24M | $140.16M | $98.64M | $86.12M | $86.16M | $36.85M | $25.75M | $35.49M | $88.85M |
| Income Before Tax Ratio | 10.48% | 9.01% | 11.85% | 8.60% | 7.39% | 7.29% | 3.38% | 2.68% | 4.28% | 9.27% |
| Income Tax Expense | $33.06M | $23.46M | $24.81M | $24.59M | $10.87M | $21.37M | $65.98M | $4.67M | $9.34M | $23.70M |
| Net Income | $128.15M | $91.78M | $115.35M | $74.05M | $75.25M | $64.80M | $-29.13M | $21.08M | $26.16M | $65.15M |
| Net Income Ratio | 8.33% | 7.18% | 9.75% | 6.46% | 6.45% | 5.48% | -2.67% | 2.19% | 3.15% | 6.80% |
| EPS | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.62 | $1.13 | $1.38 | $3.29 |
| EPS Diluted | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 |
| Weighted Average Shares Outstanding | 16.98M | 16.83M | 17.55M | 17.97M | 18.19M | 18.10M | 18.03M | 18.69M | 18.91M | 19.80M |
| Weighted Average Shares Outstanding Diluted | 17.35M | 17.19M | 17.87M | 18.39M | 18.60M | 18.72M | 18.59M | 19.69M | 20.08M | 20.53M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Balance Sheet
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $95.35M | $76.75M | $64.20M | $80.61M | $76.10M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M |
| Short Term Investments | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Cash and Short Term Investments | $95.35M | $76.75M | $64.20M | $80.61M | $76.10M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M |
| Net Receivables | $648.15M | $380.85M | $307.97M | $290.65M | $269.84M | $238.44M | $210.74M | $206.53M | $141.72M | $178.52M |
| Inventory | $397.94M | $338.01M | $333.91M | $294.21M | $241.23M | $273.71M | $313.55M | $248.51M | $273.29M | $230.42M |
| Other Current Assets | $74.08M | $44.30M | $72.28M | $43.93M | $45.47M | $32.43M | $83.17M | $56.63M | $59.39M | $112.31M |
| Total Current Assets | $1.22B | $839.90M | $746.14M | $709.40M | $617.71M | $640.90M | $650.70M | $653.00M | $555.32M | $541.52M |
| Property Plant Equipment Net | $113.97M | $108.93M | $109.68M | $118.00M | $127.94M | $127.39M | $115.52M | $141.54M | $183.11M | $225.70M |
| Goodwill | $351.48M | $349.50M | $336.36M | $320.30M | $310.63M | $307.11M | $292.21M | $242.13M | $122.82M | $98.17M |
| Intangible Assets | $139.53M | $140.86M | $138.37M | $127.61M | $128.28M | $132.95M | $142.00M | $118.45M | $56.28M | $50.41M |
| Goodwill and Intangible Assets | $491.01M | $490.36M | $474.73M | $447.91M | $438.91M | $440.06M | $434.21M | $360.58M | $179.10M | $148.58M |
| Long Term Investments | $- | $-6.57M | $- | $-7.16M | $-5.85M | $-7.98M | $-130.53M | $-176.44M | $-391.38M | $-439.72M |
| Tax Assets | $3.29M | $6.57M | $11.11M | $7.16M | $5.85M | $7.98M | $15.00M | $34.90M | $29.16M | $65.44M |
| Other Non-Current Assets | $112.22M | $116.49M | $101.48M | $109.05M | $83.99M | $56.52M | $170.78M | $216.51M | $436.40M | $438.15M |
| Total Non-Current Assets | $720.48M | $715.78M | $697.01M | $674.96M | $650.83M | $623.97M | $604.99M | $577.09M | $436.40M | $438.15M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $991.72M | $979.67M |
| Account Payables | $191.15M | $139.01M | $125.20M | $141.26M | $84.94M | $93.50M | $106.89M | $76.12M | $69.49M | $61.93M |
| Short Term Debt | $391.50M | $223.08M | $304.57M | $846.00K | $59.93M | $88.80M | $115.26M | $105.40M | $127.76M | $67.84M |
| Tax Payables | $17.32M | $13.69M | $7.72M | $4.38M | $4.09M | $3.09M | $- | $- | $- | $9.61M |
| Deferred Revenue | $53.43M | $21.25M | $19.92M | $38.46M | $28.16M | $43.23M | $55.76M | $37.93M | $85.39M | $47.79M |
| Other Current Liabilities | $161.24M | $174.66M | $156.54M | $159.82M | $152.99M | $153.38M | $165.41M | $126.68M | $140.61M | $133.55M |
| Total Current Liabilities | $814.64M | $571.69M | $613.95M | $344.77M | $330.10M | $382.01M | $443.32M | $346.13M | $367.83M | $249.28M |
| Long Term Debt | $129.38M | $160.22M | $79.03M | $292.74M | $286.79M | $257.75M | $248.98M | $241.75M | $6.05M | $8.56M |
| Deferred Revenue Non-Current | $- | $-6.57M | $- | $-7.16M | $-5.85M | $-7.98M | $- | $- | $- | $25.00M |
| Deferred Tax Liabilities Non-Current | $3.29M | $6.57M | $11.11M | $7.16M | $5.85M | $7.98M | $15.00M | $20.68M | $29.16M | $65.44M |
| Other Non-Current Liabilities | $125.22M | $91.03M | $100.63M | $99.89M | $73.66M | $65.40M | $58.95M | $52.31M | $47.83M | $140.06M |
| Total Non-Current Liabilities | $257.89M | $257.83M | $190.77M | $399.78M | $366.29M | $331.13M | $322.93M | $314.74M | $83.04M | $148.61M |
| Other Liabilities | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $1.07B | $829.52M | $804.73M | $744.55M | $696.39M | $713.14M | $766.25M | $660.87M | $450.88M | $397.89M |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $24.29M | $9.84M | $17.00K | $105.72M | $122.55M | $168.91M | $169.47M | $222.53M | $219.11M | $279.21M |
| Retained Earnings | $861.23M | $735.96M | $663.87M | $548.84M | $474.79M | $399.54M | $334.75M | $363.87M | $338.99M | $312.83M |
| Accumulated Other Comprehensive Income Loss | $-22.04M | $-19.63M | $-25.46M | $-14.75M | $-25.19M | $-16.73M | $-14.78M | $-17.19M | $-17.26M | $-10.26M |
| Other Total Stockholders Equity | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Stockholders Equity | $863.48M | $726.16M | $638.42M | $639.82M | $572.15M | $551.73M | $489.44M | $569.21M | $540.85M | $581.78M |
| Total Equity | $863.48M | $726.16M | $638.42M | $639.82M | $572.15M | $551.73M | $489.44M | $569.21M | $540.85M | $581.78M |
| Total Liabilities and Stockholders Equity | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $991.72M | $979.67M |
| Minority Interest | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities and Total Equity | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $991.72M | $979.67M |
| Total Investments | $-3.29M | $-6.57M | $- | $-7.16M | $-5.85M | $-7.98M | $-130.53M | $-176.44M | $-391.38M | $-439.72M |
| Total Debt | $521.55M | $359.57M | $353.24M | $277.27M | $327.00M | $346.56M | $364.24M | $347.15M | $133.81M | $11.36M |
| Net Debt | $426.20M | $282.82M | $289.04M | $196.65M | $250.90M | $250.24M | $279.43M | $177.50M | $29.44M | $-36.24M |
Cash Flow Statement
| Breakdown | June 30, 2024 | June 30, 2023 | June 30, 2022 | June 30, 2021 | June 30, 2020 | June 30, 2019 | June 30, 2018 | June 30, 2017 | June 30, 2016 | June 30, 2015 |
|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $128.15M | $91.78M | $115.35M | $74.05M | $75.25M | $64.80M | $-29.13M | $21.08M | $26.16M | $65.15M |
| Depreciation and Amortization | $42.21M | $38.51M | $38.68M | $43.85M | $49.76M | $56.23M | $69.75M | $68.23M | $57.92M | $58.98M |
| Deferred Income Tax | $-14.13M | $-3.98M | $3.52M | $432.00K | $-431.00K | $-8.54M | $26.11M | $-24.22M | $-13.22M | $-5.96M |
| Stock Based Compensation | $28.71M | $29.12M | $28.07M | $26.77M | $23.82M | $25.25M | $23.85M | $26.13M | $20.76M | $22.50M |
| Change in Working Capital | $-278.11M | $-57.17M | $-89.48M | $-26.06M | $-38.98M | $-30.69M | $21.16M | $-56.96M | $-44.24M | $-39.80M |
| Accounts Receivables | $-293.64M | $-66.09M | $-13.71M | $-28.95M | $-37.07M | $-27.21M | $11.34M | $-44.46M | $36.88M | $7.36M |
| Inventory | $-57.29M | $-115.00K | $-44.66M | $-47.77M | $30.75M | $39.45M | $-59.22M | $30.81M | $-37.70M | $249.00K |
| Accounts Payables | $52.45M | $10.76M | $-15.05M | $55.60M | $-8.89M | $-16.62M | $25.14M | $2.66M | $6.83M | $-15.12M |
| Other Working Capital | $20.37M | $-1.73M | $-16.05M | $-4.94M | $-23.76M | $-26.31M | $43.89M | $-45.97M | $-50.25M | $-32.29M |
| Other Non Cash Items | $5.67M | $-3.45M | $-32.33M | $20.02M | $19.76M | $12.06M | $21.36M | $28.52M | $11.84M | $4.23M |
| Net Cash Provided by Operating Activities | $-87.50M | $94.81M | $63.81M | $139.07M | $129.18M | $119.11M | $133.11M | $62.78M | $59.22M | $105.10M |
| Investments in Property Plant and Equipment | $-22.10M | $-32.25M | $-30.49M | $-29.51M | $-33.75M | $-30.21M | $-45.65M | $-22.24M | $-23.56M | $-21.51M |
| Acquisitions Net | $-9.05M | $-7.10M | $-14.13M | $-3.00M | $-8.94M | $-18.27M | $-103.79M | $-178.44M | $-19.92M | $-13.92M |
| Purchases of Investments | $- | $-5.28M | $-2.24M | $-4.89M | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $10.33M | $3.83M | $56.00K | $2.71M | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $-16.82M | $347.00K | $34.13M | $-14.80M | $-12.69M | $-2.80M | $-2.45M | $7.65M | $-5.87M | $-6.23M |
| Net Cash Used for Investing Activities | $-37.64M | $-40.46M | $-12.67M | $-34.69M | $-42.69M | $-48.49M | $-149.44M | $-200.69M | $-43.48M | $-35.43M |
| Debt Repayment | $161.99M | $-149.08M | $4.31M | $-318.00K | $-200.00K | $-26.72M | $8.45M | $254.46M | $122.77M | $-1.69M |
| Common Stock Issued | $6.18M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-34.75M | $-111.63M | $-37.47M | $-51.77M | $-21.03M | $-62.93M | $-48.45M | $-73.37M | $-30.74M |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-17.73M | $146.65M | $43.30M | $-66.14M | $-52.76M | $-10.57M | $-13.97M | $-2.43M | $-7.58M | $-27.60M |
| Net Cash Used Provided by Financing Activities | $144.25M | $-37.17M | $-64.01M | $-103.92M | $-104.73M | $-58.31M | $-68.45M | $203.58M | $41.83M | $-60.03M |
| Effect of Forex Changes on Cash | $-507.00K | $-4.63M | $-3.54M | $4.06M | $-1.98M | $-810.00K | $-53.00K | $-395.00K | $-790.00K | $-882.00K |
| Net Change in Cash | $18.60M | $12.55M | $-16.41M | $4.51M | $-20.21M | $11.50M | $-84.84M | $65.28M | $56.78M | $8.76M |
| Cash at End of Period | $95.35M | $76.75M | $64.20M | $80.61M | $76.10M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M |
| Cash at Beginning of Period | $76.75M | $64.20M | $80.61M | $76.10M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M | $38.83M |
| Operating Cash Flow | $-87.50M | $94.81M | $63.81M | $139.07M | $129.18M | $119.11M | $133.11M | $62.78M | $59.22M | $105.10M |
| Capital Expenditure | $-39.43M | $-32.25M | $-30.49M | $-29.51M | $-33.75M | $-30.21M | $-45.65M | $-22.24M | $-23.56M | $-21.51M |
| Free Cash Flow | $-126.93M | $62.56M | $33.32M | $109.56M | $95.43M | $88.90M | $87.46M | $40.54M | $35.66M | $83.59M |