OSI Systems Inc.
OSIS | NASDAQ
$201.94
+$1.54 (+0.77%)
Sep 22, 2026, 11:27 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Net Income | 154.71M | 149.64M | 128.15M | 91.78M | 115.35M | 74.05M |
Depreciation & Amortization | 42.65M | 43.58M | 42.21M | 38.51M | 38.68M | 43.86M |
Stock-Based Compensation | 26.43M | 31.96M | 28.71M | 29.12M | 28.07M | 26.77M |
Other Working Capital | -6.77M | 46.78M | 20.37M | -1.73M | -16.06M | -4.94M |
Other Non-Cash Items | 8.46M | 1.26M | 5.67M | -3.45M | -32.33M | 20.02M |
Deferred Income Tax | -2.03M | -9.09M | -14.13M | -3.98M | 3.52M | 432K |
Change in Working Capital | 45.69M | -119.76M | -278.11M | -57.17M | -89.48M | -26.06M |
Operating Cash Flow | 275.9M | 97.59M | -87.5M | 94.81M | 63.81M | 139.07M |
Capital Expenditures | -30.57M | -41.5M | -39.43M | -32.25M | -30.49M | -29.51M |
Cash Acquisitions | -26.27M | -76.74M | -9.05M | -7.1M | -14.13M | -3M |
Purchase of Investments | n/a | n/a | n/a | -5.28M | -2.24M | -4.89M |
Sales Maturities Of Investments | 18K | 110K | 10.33M | 3.83M | 56K | 2.71M |
Other Investing Acitivies | 6.49M | -17.39M | -16.82M | 347K | 34.13M | n/a |
Investing Cash Flow | -68.31M | -117.85M | -37.64M | -40.46M | -12.67M | -34.69M |
Debt Repayment | 348.21M | 126.4M | 161.99M | 5.92M | 64.31M | -59.32M |
Common Stock Repurchased | -271.91M | -80.44M | n/a | -34.75M | -111.63M | -37.47M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.88M | -15.14M | -23.91M | 3.6M | 2.74M | -12.66M |
Financial Cash Flow | 46.7M | 30.82M | 144.25M | -37.18M | -64.01M | -103.93M |
Net Cash Flow | 253.43M | 11.05M | 18.6M | 12.55M | -16.41M | 4.51M |
Free Cash Flow | 275.9M | 56.1M | -126.93M | 62.56M | 33.32M | 109.56M |
Adj. Free Cash Flow | 249.47M | 24.14M | -155.64M | 33.43M | 5.25M | 82.78M |
Maintenance CapEx | -23.46M | -23.39M | -10.78M | -20.69M | -25.61M | -29.51M |
Growth CapEx | -7.11M | -18.11M | -28.65M | -11.56M | -4.87M | n/a |
Owner Earnings | 252.45M | 74.2M | -98.28M | 74.12M | 38.2M | 109.56M |
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