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OSI Systems (OSIS)
NASDAQ:OSIS
Holding OSIS?
Track your performance easily
| Sep 24 | Jun 24 | Dec 23 | Sep 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 344.01M | $ 480.91M | $ 373.24M | $ 279.21M | $ 302.89M |
| Gross Profit | $ 121.50M | $ 154.32M | $ 141.30M | $ 98.75M | $ 103.79M |
| EBIT | $ 22.97M | $ 54.66M | $ 45.79M | $ 16.81M | $ 28.61M |
| EBITDA | $ 34.77M | $ 66.38M | $ 56.08M | $ 26.38M | $ 38.29M |
| Net Income Common Stockholders | $ 17.94M | $ 44.68M | $ 36.55M | $ 12.88M | $ 21.81M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 85.10M | $ 95.40M | $ 127.30M | $ 82.60M | $ 65.60M |
| Total Assets | $ 2.11B | $ 1.94B | $ 1.73B | $ 1.59B | $ 1.48B |
| Total Debt | $ 735.30M | $ 521.55M | $ 456.91M | $ 377.88M | $ 361.27M |
| Net Debt | $ 650.20M | $ 426.15M | $ 329.61M | $ 295.28M | $ 295.67M |
| Total Liabilities | $ 1.33B | $ 1.07B | $ 956.03M | $ 864.00M | $ 816.39M |
| Stockholders Equity | $ 786.50M | $ 863.48M | $ 770.44M | $ 724.46M | $ 666.92M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -49.15M | $ -41.75M | $ -31.08M | $ 7.79M | $ 54.61M |
| Operating Cash Flow | $ -37.16M | $ -29.04M | $ -23.53M | $ 17.14M | $ 64.51M |
| Investing Cash Flow | $ -87.49M | $ -12.71M | $ -12.23M | $ -9.58M | $ -11.49M |
| Financing Cash Flow | $ 113.76M | $ 33.52M | $ 78.91M | $ -1.85M | $ -33.32M |