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OSI Systems (OSIS)
NASDAQ:OSIS
US Market

OSI Systems (OSIS) Financial Statements

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OSI Systems Financial Overview

OSI Systems's market cap is currently $3.60B. The company's EPS TTM is $7.777; its P/E ratio is 27.56; OSI Systems is scheduled to report earnings on January 23, 2025, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 1.54B$ 1.28B$ 1.18B$ 1.15B$ 1.17B
Gross Profit$ 530.46M$ 430.51M$ 424.43M$ 419.92M$ 420.64M
Operating Income$ 189.06M$ 135.28M$ 121.75M$ 81.62M$ 61.61M
EBITDA$ 230.72M$ 173.79M$ 167.97M$ 159.23M$ 154.65M
Net Income$ 128.15M$ 91.78M$ 115.35M$ 74.05M$ 75.25M
Balance Sheet
Cash & Short-Term Investments$ 95.35M$ 76.75M$ 64.20M$ 80.61M$ 76.10M
Total Assets$ 1.94B$ 1.56B$ 1.44B$ 1.38B$ 1.27B
Total Debt$ 521.55M$ 359.57M$ 353.24M$ 277.27M$ 327.00M
Net Debt$ 426.20M$ 282.82M$ 289.04M$ 196.65M$ 250.90M
Total Liabilities$ 1.07B$ 829.52M$ 804.73M$ 744.55M$ 696.39M
Stockholders' Equity$ 863.48M$ 726.16M$ 638.42M$ 639.82M$ 572.15M
Cash Flow
Free Cash Flow$ -126.93M$ 62.56M$ 33.32M$ 109.56M$ 95.43M
Operating Cash Flow$ -87.50M$ 94.81M$ 63.81M$ 139.07M$ 129.18M
Investing Cash Flow$ -37.64M$ -40.46M$ -12.67M$ -34.69M$ -42.69M
Financing Cash Flow$ 144.25M$ -37.17M$ -64.01M$ -103.92M$ -104.73M
Currency in USD

OSI Systems Earnings and Revenue History

OSI Systems Debt to Assets

OSI Systems Cash Flow

OSI Systems Forecast EPS vs Actual EPS

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