OSI Systems Inc.
OSIS | NASDAQ
$201.94
+$1.54 (+0.77%)
Sep 22, 2026, 1:41 PM ET · Market open
TTM Period Ending | Q4 2026 Jun 29, 2026 | Q3 2026 Mar 30, 2026 | Q2 2026 Dec 30, 2025 | Q1 2026 Sep 29, 2025 | Q4 2025 Jun 29, 2025 | Q3 2025 Mar 30, 2025 | Q2 2025 Dec 30, 2024 | Q1 2025 Sep 29, 2024 | Q4 2024 Jun 29, 2024 | Q3 2024 Mar 30, 2024 | Q2 2024 Dec 30, 2023 | Q1 2024 Sep 29, 2023 | Q4 2023 Jun 29, 2023 | Q3 2023 Mar 30, 2023 | Q2 2023 Dec 30, 2022 | Q1 2023 Sep 29, 2022 | Q4 2022 Jun 29, 2022 | Q3 2022 Mar 30, 2022 | Q2 2022 Dec 30, 2021 | Q1 2022 Sep 29, 2021 | Q4 2021 Jun 29, 2021 | Q3 2021 Mar 30, 2021 | Q2 2021 Dec 30, 2020 | Q1 2021 Sep 29, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 154.71M | 152.22M | 153.14M | 152.26M | 149.64M | 141.57M | 134.48M | 133.21M | 133.21M | 133.21M | 120.98M | 100.78M | 94.08M | 83.16M | 104.09M | 107.53M | 115.35M | 107.48M | 83.52M | 83.76M | 74.05M | 62.12M | 62.91M | 63.85M |
Depreciation & Amortization | 42.65M | 40.3M | 41.35M | 42.39M | 43.58M | 44.39M | 44.45M | 44.09M | 44.09M | 44.09M | 43.14M | 42.45M | 40.54M | 38.52M | 38.63M | 38.52M | 38.68M | 41.4M | 41.88M | 43.55M | 43.86M | 43.38M | 43.96M | 46.22M |
Stock-Based Compensation | 26.43M | 29.3M | 30.28M | 31.74M | 31.96M | 29.71M | 22.15M | 20.97M | 20.97M | 20.97M | 28.08M | 27.99M | 28.75M | 28.61M | 28.4M | 28.14M | 28.07M | 28.37M | 29.04M | 27.78M | 26.77M | 25.11M | 23.38M | 23.51M |
Other Working Capital | -6.77M | 3.16M | 5.51M | 25.96M | 46.78M | 66.33M | 87.75M | 49.84M | 49.84M | 49.84M | 49.48M | 39.12M | 27.53M | -11.05M | -16.72M | 6.92M | -16.06M | -29.73M | -54.96M | -36.89M | -4.94M | 33.97M | 49.16M | 13.09M |
Other Non-Cash Items | 8.46M | 8.04M | 3.87M | 3.11M | 1.26M | 3.31M | 10.81M | 13.03M | 13.03M | 13.03M | 2.83M | 237K | -1.14M | -5.83M | -30.42M | -32.85M | -32.33M | -25M | 6.22M | 13.19M | 20.02M | 23.79M | 28.17M | 26.66M |
Deferred Income Tax | -2.03M | -8.99M | -8.7M | -8.22M | -9.09M | -13.6M | -13.7M | -15.19M | -15.19M | -15.19M | -15.74M | -13.64M | -12.67M | 3.01M | 4.73M | 3.56M | 3.52M | 3.24M | 379K | 418K | 432K | -1.75M | -334K | -332K |
Change in Working Capital | 45.69M | -126.52M | -58.39M | -69.39M | -119.76M | -137.39M | -263.92M | -337.92M | -337.92M | -337.92M | -204.51M | -168.59M | -105.92M | -52.8M | -76.9M | -52.83M | -89.48M | -105.67M | -108M | -94.47M | -26.06M | 2.03M | 952K | -1.73M |
Operating Cash Flow | 275.9M | 94.36M | 161.54M | 151.89M | 97.59M | 67.99M | -65.73M | -141.81M | -141.81M | -141.81M | -25.22M | -10.77M | 43.64M | 94.67M | 68.53M | 92.07M | 63.81M | 49.83M | 53.03M | 74.22M | 139.07M | 154.68M | 159.03M | 158.17M |
Capital Expenditures | -32.71M | -31.54M | -32.93M | -18.57M | -19.21M | -21.87M | -22.37M | -42.12M | -42.12M | -42.12M | -42.65M | -42.74M | -37.89M | -32.84M | -29.95M | -34.24M | -34.74M | -35.35M | -33.73M | -29.01M | -29.51M | -29.95M | -33.86M | -33.86M |
Cash Acquisitions | -20.25M | 4.68M | -208K | -1.24M | -76.65M | -75.41M | -75.35M | -84.42M | -84.42M | -84.42M | -85.69M | -78.25M | -4.62M | -4.62M | -17.61M | -15.75M | -13.87M | -10M | 6.96M | 6.7M | 3.7M | -5.59M | -11.77M | -11.94M |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.07M | 2.07M | 2.07M | -2.2M | -4.87M | -4.94M | -4.98M | -2.79M | -2.21M | -2.24M | -2.27M | -2.39M | -3.18M | -4.89M | -4.82M | -2.63M | -1.82M |
Sales Maturities Of Investments | n/a | n/a | n/a | 110K | 110K | 110K | 6.3M | 8.49M | 8.49M | 8.49M | 6.13M | 3.83M | 3.83M | 3.83M | 56K | 56K | 56K | 75K | 2.01M | 2.01M | 2.71M | 2.69M | 700K | 700K |
Other Investing Acitivies | -19.74M | -17.15M | -17.15M | -25.78M | -26.25M | -26.41M | -26.41M | -8.37M | -8.37M | -8.37M | -8.3M | -8.28M | -7.84M | -5.05M | 26.92M | 31.03M | 30.63M | 28.17M | -6.7M | -13.56M | -13.75M | -14.47M | -16.55M | -15.72M |
Investing Cash Flow | -68.31M | -39.87M | -41.73M | -41.3M | -117.85M | -119.15M | -113.39M | -115.55M | -115.55M | -115.55M | -123.91M | -121.51M | -43.09M | -36.47M | -16.18M | -13.92M | -12.67M | -15.12M | -29.6M | -30.19M | -34.69M | -40.5M | -47.55M | -46.91M |
Debt Repayment | 348.21M | 370.72M | 291.15M | -42.76M | 126.4M | 139.53M | 253.05M | 357.06M | 357.06M | 357.06M | 303.65M | 241.53M | 40.96M | -10.24M | 12.77M | 51.35M | 64.31M | 82.44M | 63.18M | -25.38M | -59.32M | -95.43M | -73.39M | -44.29M |
Common Stock Repurchased | -271.91M | -147.03M | -147.03M | n/a | -80.44M | -80.44M | -80.44M | -80.44M | -80.44M | -80.44M | -93.41M | -97.91M | -34.75M | -49.54M | -88.13M | -112.68M | -111.63M | -109.25M | -57.93M | -28.88M | -37.47M | -25.05M | -49.6M | -63.33M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -36.88M | -36.86M | -36.97M | -36.46M | -20.75M | -20.78M | -20.93M | -20.49M | -20.49M | -20.02M | -18.14M | -19.78M | -9.98M | -10.66M | -10.25M | -9.32M | -16.7M | -16.46M | -16.03M | -15.41M | -7.52M | -7.61M | -11.78M | -11.48M |
Financial Cash Flow | 46.7M | 194.6M | 114.27M | -70.75M | 30.82M | 43.88M | 156.38M | 259.86M | 259.86M | 259.86M | 192.87M | 124.09M | -3.53M | -70.2M | -85.37M | -70.65M | -64.01M | -43.37M | -10.88M | -69.28M | -103.93M | -127.61M | -134.27M | -119.1M |
Net Cash Flow | 253.43M | 249.41M | 235.09M | 39.36M | 11.05M | -5.61M | -25.63M | 2.46M | 2.46M | 2.46M | 48.3M | -4.76M | -4.67M | -17.66M | -40.73M | -673K | -16.41M | -9.19M | 13.76M | -22.26M | 4.51M | -8.56M | -22.48M | -8.22M |
Free Cash Flow | 243.2M | 62.82M | 128.61M | 133.32M | 78.38M | 46.12M | -88.1M | -183.92M | -183.92M | -183.92M | -67.87M | -53.51M | 5.75M | 61.83M | 38.58M | 57.83M | 29.07M | 14.48M | 19.3M | 45.2M | 109.56M | 124.73M | 125.18M | 124.32M |
Adj. Free Cash Flow | 216.76M | 33.52M | 98.34M | 101.58M | 46.42M | 16.4M | -110.25M | -204.89M | -204.89M | -204.89M | -95.95M | -81.5M | -23M | 33.22M | 10.18M | 29.7M | 995K | -13.89M | -9.74M | 17.43M | 82.78M | 99.62M | 101.8M | 100.81M |
Maintenance CapEx | -25.6M | -21.93M | -15.24M | -3.16M | -1.04M | 1.4M | -3.51M | -15.59M | -21.09M | -19.58M | -23.13M | -28.59M | -24.97M | -28.41M | -26.13M | -32.63M | -29.87M | -22.88M | -22.16M | -17.53M | -21.3M | -29.95M | -33.86M | -33.49M |
Growth CapEx | -7.11M | -9.61M | -17.69M | -15.42M | -18.17M | -23.27M | -18.85M | -26.52M | -21.02M | -22.54M | -19.52M | -14.15M | -12.92M | -4.43M | -3.82M | -1.61M | -4.87M | -12.47M | -11.57M | -11.48M | -8.21M | n/a | n/a | -364.44K |
Owner Earnings | 250.31M | 72.43M | 146.31M | 148.73M | 96.55M | 69.39M | -69.24M | -157.4M | -162.9M | -161.38M | -48.35M | -39.36M | 18.67M | 66.26M | 42.39M | 59.44M | 33.94M | 26.95M | 30.87M | 56.68M | 117.77M | 124.73M | 125.18M | 124.68M |
Add to Watchlist
Select watchlists to add or remove OSIS