$OSIS
Market Cap:
$2.409 Billion
Financial Snapshot
Revenue
$1.539B
TTM
Gross Margin
34.72%
TTM
Net Earnings
$128.2M
TTM
Current Ratio
149.21%
Q2 2024
Book Value
$863.5M
Q2 2024
P/E
18.80
Sep 13, 2024 EST
Free Cash Flow
-$122.7M
TTM
Revenues
Revenues
Loading...
Loading...
Revenue YoY Change
Loading...
Loading...
Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.539B | $1.278B | $1.183B | $1.147B | $1.166B | $1.182B | $1.089B | $961.0M | $829.7M | $958.2M | $906.7M | $802.0M | $793.0M | $656.1M | $595.1M | $590.4M | $623.1M | $532.3M | $452.7M | $385.0M | $247.1M | $182.6M | $124.2M | $111.1M | $110.9M | $101.8M | $93.90M | $77.60M | $61.50M | $49.80M | $47.70M |
| YoY Change | 20.36% | 8.04% | 3.17% | -1.64% | -1.36% | 8.52% | 13.35% | 15.82% | -13.41% | 5.68% | 13.05% | 1.14% | 20.86% | 10.25% | 0.8% | -5.25% | 17.06% | 17.58% | 17.58% | 55.81% | 35.32% | 47.02% | 11.79% | 0.18% | 8.94% | 8.41% | 21.01% | 26.18% | 23.49% | 4.4% | 75.37% |
Expenses
Cost Of Revenues
Loading...
Loading...
Gross Profit
Loading...
Loading...
Gross Profit Margin
Loading...
Loading...
Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.539B | $1.278B | $1.183B | $1.147B | $1.166B | $1.182B | $1.089B | $961.0M | $829.7M | $958.2M | $906.7M | $802.0M | $793.0M | $656.1M | $595.1M | $590.4M | $623.1M | $532.3M | $452.7M | $385.0M | $247.1M | $182.6M | $124.2M | $111.1M | $110.9M | $101.8M | $93.90M | $77.60M | $61.50M | $49.80M | $47.70M |
| Cost Of Revenue | $1.008B | $847.9M | $758.8M | $727.0M | $745.4M | $751.5M | $697.6M | $637.5M | $552.8M | $632.8M | $601.7M | $511.6M | $524.3M | $416.8M | $377.1M | $388.9M | $404.0M | $354.1M | $276.0M | $243.4M | $163.7M | $122.7M | $85.90M | $80.90M | $80.60M | $72.60M | $67.00M | $56.20M | $45.50M | $37.80M | $36.00M |
| Gross Profit | $530.5M | $430.5M | $424.4M | $419.9M | $420.6M | $430.6M | $391.7M | $323.5M | $276.9M | $325.4M | $305.0M | $290.4M | $268.6M | $239.3M | $218.0M | $201.5M | $219.0M | $178.2M | $176.7M | $141.6M | $83.40M | $60.00M | $38.30M | $30.20M | $30.30M | $29.10M | $27.00M | $21.50M | $16.00M | $12.00M | $11.70M |
| Gross Profit Margin | 34.47% | 33.67% | 35.87% | 36.61% | 36.07% | 36.43% | 35.95% | 33.66% | 33.37% | 33.96% | 33.64% | 36.21% | 33.88% | 36.47% | 36.63% | 34.13% | 35.15% | 33.48% | 39.03% | 36.78% | 33.75% | 32.86% | 30.84% | 27.18% | 27.32% | 28.59% | 28.75% | 27.71% | 26.02% | 24.1% | 24.53% |
Selling, General & Admin Expense
Loading...
Loading...
Research & Development
Loading...
Loading...
Depreciation, Depletion & Amortization
Loading...
Loading...
SGA Expense to Gross Profit Ratio
Loading...
Loading...
R&D To Gross Profit Ratio
Loading...
Loading...
DDA To Gross Profit Ratio
Loading...
Loading...
Operating Expenses Total
Loading...
Loading...
Operating Profits/Loss
Loading...
Loading...
Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $269.7M | $228.3M | $235.6M | $240.7M | $252.0M | $262.5M | $239.6M | $192.6M | $166.7M | $171.8M | $166.9M | $159.8M | $151.7M | $142.6M | $139.8M | $138.0M | $150.1M | $149.9M | $139.1M | $118.1M | $55.30M | $29.20M | $21.60M | $21.60M | $19.80M | $17.70M | $12.70M | $12.10M | $9.800M | $7.600M | $8.000M |
| YoY Change | 18.14% | -3.07% | -2.16% | -4.45% | -4.01% | 9.55% | 24.4% | 15.54% | -2.97% | 2.96% | 4.45% | 5.28% | 6.41% | 2.0% | 1.3% | -8.06% | 0.13% | 7.76% | 17.78% | 113.56% | 89.38% | 35.19% | 0.0% | 9.09% | 11.86% | 39.37% | 4.96% | 23.47% | 28.95% | -5.0% | 100.0% |
| % of Gross Profit | 50.85% | 53.03% | 55.5% | 57.33% | 59.9% | 60.96% | 61.17% | 59.54% | 60.2% | 52.8% | 54.71% | 55.01% | 56.49% | 59.59% | 64.13% | 68.49% | 68.54% | 84.12% | 78.72% | 83.4% | 66.31% | 48.67% | 56.4% | 71.52% | 65.35% | 60.82% | 47.04% | 56.28% | 61.25% | 63.33% | 68.38% |
| Research & Development | $65.28M | $59.35M | $59.58M | $53.70M | $57.31M | $56.51M | $61.19M | $51.00M | $49.80M | $51.60M | $44.79M | $48.24M | $49.57M | $45.40M | $38.60M | $36.90M | $45.40M | $44.40M | $35.80M | $30.50M | $14.60M | $8.900M | $6.400M | $6.700M | $7.700M | $5.700M | $3.800M | $2.500M | $1.700M | $1.600M | $1.500M |
| YoY Change | 9.98% | -0.39% | 10.96% | -6.3% | 1.41% | -7.65% | 19.98% | 2.41% | -3.49% | 15.2% | -7.15% | -2.67% | 9.17% | 17.62% | 4.61% | -18.72% | 2.25% | 24.02% | 17.38% | 108.9% | 64.04% | 39.06% | -4.48% | -12.99% | 35.09% | 50.0% | 52.0% | 47.06% | 6.25% | 6.67% | 50.0% |
| % of Gross Profit | 12.31% | 13.79% | 14.04% | 12.79% | 13.62% | 13.12% | 15.62% | 15.77% | 17.98% | 15.86% | 14.69% | 16.61% | 18.45% | 18.97% | 17.71% | 18.31% | 20.73% | 24.92% | 20.26% | 21.54% | 17.51% | 14.83% | 16.71% | 22.19% | 25.41% | 19.59% | 14.07% | 11.63% | 10.63% | 13.33% | 12.82% |
| Depreciation & Amortization | $42.21M | $38.51M | $38.68M | $43.86M | $49.76M | $56.23M | $69.75M | $68.20M | $57.90M | $59.00M | $54.24M | $27.51M | $20.20M | $14.20M | $18.60M | $17.80M | $19.30M | $17.80M | $14.20M | $10.60M | $5.700M | $4.300M | $3.900M | $4.100M | $4.000M | $3.700M | $2.300M | $2.300M | $2.000M | $1.600M | |
| YoY Change | 9.6% | -0.43% | -11.8% | -11.86% | -11.52% | -19.38% | 2.28% | 17.79% | -1.86% | 8.78% | 97.18% | 36.18% | 42.25% | -23.66% | 4.49% | -7.77% | 8.43% | 25.35% | 33.96% | 85.96% | 32.56% | 10.26% | -4.88% | 2.5% | 8.11% | 60.87% | 0.0% | 15.0% | 25.0% | ||
| % of Gross Profit | 7.96% | 8.95% | 9.11% | 10.44% | 11.83% | 13.06% | 17.81% | 21.08% | 20.91% | 18.13% | 17.78% | 9.47% | 7.52% | 5.93% | 8.53% | 8.83% | 8.81% | 9.99% | 8.04% | 7.49% | 6.83% | 7.17% | 10.18% | 13.58% | 13.2% | 12.71% | 8.52% | 10.7% | 12.5% | 13.33% | |
| Operating Expenses | $341.4M | $287.7M | $302.7M | $304.5M | $315.8M | $322.8M | $335.7M | $243.5M | $216.5M | $223.4M | $223.7M | $216.0M | $202.7M | $188.1M | $178.3M | $174.9M | $195.5M | $194.2M | $174.9M | $148.6M | $69.90M | $38.00M | $28.50M | $28.70M | $28.10M | $24.10M | $16.50M | $14.60M | $11.40M | $9.200M | $9.500M |
| YoY Change | 18.68% | -4.96% | -0.61% | -3.55% | -2.19% | -3.85% | 37.88% | 12.47% | -3.09% | -0.14% | 3.57% | 6.55% | 7.76% | 5.5% | 1.94% | -10.54% | 0.67% | 11.03% | 17.7% | 112.59% | 83.95% | 33.33% | -0.7% | 2.14% | 16.6% | 46.06% | 13.01% | 28.07% | 23.91% | -3.16% | 90.0% |
| Operating Profit | $189.1M | $142.8M | $121.7M | $115.4M | $104.9M | $107.8M | $55.91M | $80.00M | $60.40M | $102.0M | $81.30M | $74.44M | $65.94M | $51.20M | $39.70M | $26.60M | $23.50M | -$16.00M | $1.800M | -$7.000M | $13.50M | $22.00M | $9.800M | $1.500M | $2.200M | $5.000M | $10.50M | $6.900M | $4.600M | $2.800M | $2.200M |
| YoY Change | 32.35% | 17.33% | 5.53% | 10.0% | -2.68% | 92.77% | -30.12% | 32.45% | -40.78% | 25.47% | 9.21% | 12.89% | 28.79% | 28.97% | 49.25% | 13.19% | -246.88% | -988.89% | -125.71% | -151.85% | -38.64% | 124.49% | 553.33% | -31.82% | -56.0% | -52.38% | 52.17% | 50.0% | 64.29% | 27.27% | 37.5% |
Interest Expenses
Loading...
Loading...
Interest Expenses To Operating Income %
Loading...
Loading...
Other Expense/Income
Loading...
Loading...
Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$27.85M | -$20.04M | -$8.962M | -$16.73M | -$18.80M | -$21.60M | -$19.30M | -$7.500M | -$2.900M | -$3.300M | $5.440M | $5.024M | $3.957M | -$1.000M | -$1.800M | -$2.900M | -$4.500M | -$4.100M | -$900.0K | -$600.0K | $1.000M | $2.600M | $200.0K | -$1.000M | -$400.0K | $100.0K | $600.0K | -$1.200M | -$1.400M | -$1.300M | -$700.0K |
| YoY Change | 38.95% | 123.62% | -46.43% | -11.01% | -12.96% | 11.92% | 157.33% | 158.62% | -12.12% | -160.66% | 8.28% | 26.96% | -495.7% | -44.44% | -37.93% | -35.56% | 9.76% | 355.56% | 50.0% | -160.0% | -61.54% | 1200.0% | -120.0% | 150.0% | -500.0% | -83.33% | -150.0% | -14.29% | 7.69% | 85.71% | 40.0% |
| % of Operating Profit | -14.73% | -14.03% | -7.36% | -14.5% | -17.92% | -20.04% | -34.52% | -9.38% | -4.8% | -3.24% | 6.69% | 6.75% | 6.0% | -1.95% | -4.53% | -10.9% | -19.15% | -50.0% | 7.41% | 11.82% | 2.04% | -66.67% | -18.18% | 2.0% | 5.71% | -17.39% | -30.43% | -46.43% | -31.82% | ||
| Other Income/Expense, Net | $0.00 | $0.00 | $27.37M | $0.00 | $200.0K | $15.80M | $500.0K | -$200.0K | $0.00 | $0.00 | $100.0K | ||||||||||||||||||||
| YoY Change | -100.0% | -100.0% | 3060.0% | -350.0% | -100.0% |
Income/Loss
Pretax Income
Loading...
Loading...
Income Tax
Loading...
Loading...
Net Profits/Loss
Loading...
Loading...
Pretax Income YoY Change
Loading...
Loading...
Income Tax Rate
Loading...
Loading...
Net Profits/Loss YoY Change
Loading...
Loading...
Basic EPS
Loading...
Loading...
Net Income To Revenue Ratio
Loading...
Loading...
Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $161.2M | $115.2M | $140.2M | $98.64M | $86.12M | $86.16M | $36.85M | $25.80M | $35.50M | $88.90M | -$22.60M | -$13.11M | $21.34M | $46.70M | $35.00M | $16.50M | $14.40M | -$30.50M | $500.0K | -$7.800M | $13.10M | $22.50M | $10.00M | $4.600M | $100.0K | -$1.800M | $11.00M | $5.600M | $3.300M | $1.600M | $1.600M |
| YoY Change | 39.9% | -17.78% | 42.09% | 14.54% | -0.05% | 133.8% | 42.84% | -27.32% | -60.07% | -493.29% | 72.4% | -161.45% | -54.31% | 33.43% | 112.12% | 14.58% | -147.21% | -6200.0% | -106.41% | -159.54% | -41.78% | 125.0% | 117.39% | 4500.0% | -105.56% | -116.36% | 96.43% | 69.7% | 106.25% | 0.0% | 45.45% |
| Income Tax | $33.06M | $23.46M | $24.81M | $24.59M | $10.87M | $21.37M | $65.98M | $4.700M | $9.300M | $23.70M | $27.96M | $25.28M | $16.44M | $13.30M | $11.40M | $5.400M | $600.0K | -$12.90M | $1.100M | -$5.300M | $3.300M | $6.500M | $3.000M | $1.300M | -$200.0K | -$2.600M | $2.800M | $1.400M | $1.100M | $400.0K | $800.0K |
| % Of Pretax Income | 20.51% | 20.36% | 17.7% | 24.93% | 12.62% | 24.8% | 179.03% | 18.22% | 26.2% | 26.66% | 77.03% | 28.48% | 32.57% | 32.73% | 4.17% | 220.0% | 25.19% | 28.89% | 30.0% | 28.26% | -200.0% | 25.45% | 25.0% | 33.33% | 25.0% | 50.0% | |||||
| Net Earnings | $128.2M | $91.78M | $115.3M | $74.05M | $75.25M | $64.80M | -$29.13M | $21.10M | $26.20M | $65.20M | $47.90M | $44.10M | $45.50M | $33.40M | $23.60M | $11.20M | $13.90M | -$18.80M | -$2.400M | -$2.400M | $10.00M | $15.80M | $6.900M | $3.500M | $600.0K | $700.0K | $8.200M | $4.200M | $2.300M | $1.200M | $800.0K |
| YoY Change | 39.63% | -20.43% | 55.77% | -1.6% | 16.14% | -322.46% | -238.04% | -19.47% | -59.82% | 36.12% | 8.62% | -3.08% | 36.23% | 41.53% | 110.71% | -19.42% | -173.94% | 683.33% | 0.0% | -124.0% | -36.71% | 128.99% | 97.14% | 483.33% | -14.29% | -91.46% | 95.24% | 82.61% | 91.67% | 50.0% | 14.29% |
| Net Earnings / Revenue | 8.33% | 7.18% | 9.75% | 6.46% | 6.45% | 5.48% | -2.67% | 2.2% | 3.16% | 6.8% | 5.28% | 5.5% | 5.74% | 5.09% | 3.97% | 1.9% | 2.23% | -3.53% | -0.53% | -0.62% | 4.05% | 8.65% | 5.56% | 3.15% | 0.54% | 0.69% | 8.73% | 5.41% | 3.74% | 2.41% | 1.68% |
| Basic Earnings Per Share | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | -$1.57 | $2.40 | $2.21 | $2.31 | $1.77 | ||||||||||||||||||||
| Diluted Earnings Per Share | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | -$1.57 | $1.071M | $1.303M | $3.180M | $2.33 | $2.15 | $2.24 | $1.71 | $1.283M | $636.4K | $785.3K | -$1.119M | -$145.5K | -$148.1K | $657.9K | $1.090M | $600.0K | $384.6K | $63.83K | $71.43K | $911.1K | $666.7K | $377.0K | $193.5K | $129.0K |
Assets & Liabilities
Cash & Short-Term Investments
Loading...
Loading...
Cash & Equivalents
Loading...
Loading...
Cash To Operating Expenses Ratio
Loading...
Loading...
Inventory
Loading...
Loading...
Receivables
Loading...
Loading...
Total Short-Term Assets
Loading...
Loading...
Property, Plant And Equipment
Loading...
Loading...
Long-Term Investments
Loading...
Loading...
Total Long-Term Assets
Loading...
Loading...
Total Assets
Loading...
Loading...
Net Income To Total Assets Percentage
Loading...
Loading...
Accounts Payable
Loading...
Loading...
Short-Term Debt
Loading...
Loading...
Long Term Debt Due
Loading...
Loading...
Total Short-Term Liabilities
Loading...
Loading...
Long-Term Debt
Loading...
Loading...
Other Long-Term Liabilities
Loading...
Loading...
Total Long-Term Liabilities
Loading...
Loading...
Total Liabilities
Loading...
Loading...
Short-Term To Long-Term Debt Ratio
Loading...
Loading...
Short-Term Assets To Debt Ratio
Loading...
Loading...
Long-Term Debt To Net Income Ratio
Loading...
Loading...
Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $95.35M | $76.75M | $64.20M | $80.61M | $76.10M | $96.30M | $84.80M | $169.7M | $104.4M | $47.60M | $38.80M | $34.70M | $91.50M | $55.60M | $52.00M | $25.20M | $18.20M | $16.00M | $13.80M | $15.40M | $39.90M | $98.20M | $68.10M | $5.300M | $10.90M | $8.900M | $22.40M | $600.0K | $600.0K | ||
| YoY Change | 24.24% | 19.54% | -20.36% | 5.93% | -20.98% | 13.56% | -50.03% | 62.55% | 119.33% | 22.68% | 11.82% | -62.08% | 64.57% | 6.92% | 106.35% | 38.46% | 13.75% | 15.94% | -10.39% | -61.4% | -59.37% | 44.2% | 1184.91% | -51.38% | 22.47% | -60.27% | 3633.33% | 0.0% | |||
| Cash & Equivalents | $95.35M | $76.75M | $64.20M | $80.61M | $76.10M | $96.30M | $84.80M | $169.7M | $104.4M | $47.60M | $38.80M | $91.50M | $55.60M | $52.00M | $25.20M | $18.20M | $16.00M | $13.80M | $14.60M | $39.90M | $94.20M | $67.60M | $4.500M | $10.90M | $7.200M | $22.40M | $600.0K | $600.0K | |||
| Short-Term Investments | $100.0K | $800.0K | $0.00 | $4.000M | $500.0K | $900.0K | $0.00 | $1.700M | |||||||||||||||||||||||
| Other Short-Term Assets | $74.08M | $44.30M | $40.06M | $43.93M | $30.50M | $32.40M | $41.60M | $28.30M | $35.90M | $40.10M | $107.4M | $79.00M | $39.60M | $38.30M | $35.70M | $33.90M | $33.40M | $32.30M | $25.50M | $14.70M | $10.60M | $6.800M | $3.000M | $1.800M | $2.600M | $2.100M | $2.200M | $1.400M | $1.300M | ||
| YoY Change | 67.22% | 10.58% | -8.8% | 44.03% | -5.86% | -22.12% | 47.0% | -21.17% | -10.47% | -62.66% | 35.95% | 99.49% | 3.39% | 7.28% | 5.31% | 1.5% | 3.41% | 26.67% | 73.47% | 38.68% | 55.88% | 126.67% | 66.67% | -30.77% | 23.81% | -4.55% | 57.14% | 7.69% | |||
| Inventory | $397.9M | $338.0M | $333.9M | $294.2M | $241.2M | $273.7M | $313.6M | $248.5M | $273.3M | $230.4M | $234.1M | $206.2M | $195.2M | $169.6M | $125.9M | $150.8M | $144.8M | $120.2M | $120.6M | $107.4M | $97.20M | $42.40M | $36.50M | $31.20M | $30.90M | $24.50M | $21.70M | $18.50M | $13.60M | ||
| Prepaid Expenses | |||||||||||||||||||||||||||||||
| Receivables | $648.2M | $380.8M | $308.0M | $290.7M | $269.8M | $238.4M | $210.7M | $206.5M | $141.7M | $178.5M | $185.8M | $206.8M | $156.9M | $136.7M | $132.7M | $110.5M | $156.8M | $140.5M | $119.4M | $89.20M | $85.80M | $36.90M | $38.80M | $28.40M | $29.90M | $29.30M | $24.30M | $15.60M | $13.30M | ||
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $2.900M | $2.900M | $3.200M | $5.800M | $4.500M | $10.90M | $7.500M | $2.700M | $3.600M | $2.300M | $2.400M | $3.700M | $1.900M | $2.300M | $800.0K | ||
| Total Short-Term Assets | $1.216B | $839.9M | $746.1M | $709.4M | $617.7M | $640.9M | $650.7M | $653.0M | $555.3M | $496.6M | $566.1M | $526.7M | $483.1M | $405.3M | $349.2M | $323.2M | $356.5M | $314.6M | $283.7M | $237.7M | $240.9M | $187.0M | $150.1M | $69.10M | $76.70M | $68.60M | $72.60M | $38.40M | $29.60M | ||
| YoY Change | 44.72% | 12.57% | 5.18% | 14.85% | -3.62% | -1.51% | -0.35% | 17.59% | 11.82% | -12.28% | 7.48% | 9.03% | 19.2% | 16.07% | 8.04% | -9.34% | 13.32% | 10.89% | 19.35% | -1.33% | 28.82% | 24.58% | 117.22% | -9.91% | 11.81% | -5.51% | 89.06% | 29.73% | |||
| Property, Plant & Equipment | $114.0M | $108.9M | $149.1M | $141.4M | $155.9M | $127.4M | $115.5M | $141.5M | $183.1M | $225.7M | $260.5M | $249.0M | $111.7M | $55.00M | $51.50M | $42.20M | $47.20M | $48.10M | $42.50M | $31.00M | $18.80M | $14.10M | $12.90M | $13.40M | $14.20M | $14.50M | $11.50M | $5.800M | $4.500M | ||
| YoY Change | 4.62% | -26.96% | 5.45% | -9.27% | 22.37% | 10.3% | -18.37% | -22.72% | -18.87% | -13.36% | 4.62% | 122.92% | 103.09% | 6.8% | 22.04% | -10.59% | -1.87% | 13.18% | 37.1% | 64.89% | 33.33% | 9.3% | -3.73% | -5.63% | -2.07% | 26.09% | 98.28% | 28.89% | |||
| Goodwill | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Long-Term Investments | $1.400M | $1.500M | $1.700M | $600.0K | |||||||||||||||||||||||||||
| YoY Change | -6.67% | -11.76% | 183.33% | ||||||||||||||||||||||||||||
| Other Assets | $115.5M | $116.5M | $73.13M | $85.61M | $56.10M | $56.50M | $55.30M | $75.00M | $74.20M | $66.40M | $48.30M | $23.70M | $35.20M | $20.60M | $16.50M | $16.70M | $9.100M | $10.00M | $4.100M | $1.100M | $1.800M | $1.200M | $3.900M | $1.700M | $3.000M | $1.700M | |||||
| YoY Change | -0.84% | 59.28% | -14.57% | 52.6% | -0.71% | 2.17% | -26.27% | 1.08% | 11.75% | 37.47% | 103.8% | -32.67% | 70.87% | 24.85% | -1.2% | 83.52% | -9.0% | 143.9% | 272.73% | -38.89% | 50.0% | -69.23% | 129.41% | -43.33% | 76.47% | ||||||
| Total Long-Term Assets | $720.5M | $715.8M | $697.0M | $675.0M | $650.8M | $624.0M | $605.0M | $577.1M | $436.4M | $440.7M | $445.0M | $393.1M | $266.8M | $179.6M | $163.9M | $151.6M | $151.1M | $136.9M | $119.8M | $109.4M | $90.90M | $42.50M | $25.30M | $23.30M | $26.30M | $24.80M | $14.20M | $8.900M | $5.700M | ||
| YoY Change | 0.66% | 2.69% | 3.27% | 3.71% | 4.29% | 3.14% | 4.83% | 32.24% | -0.98% | -0.97% | 13.2% | 47.34% | 48.55% | 9.58% | 8.11% | 0.33% | 10.37% | 14.27% | 9.51% | 20.35% | 113.88% | 67.98% | 8.58% | -11.41% | 6.05% | 74.65% | 59.55% | 56.14% | |||
| Total Assets | $1.936B | $1.556B | $1.443B | $1.384B | $1.269B | $1.265B | $1.256B | $1.230B | $991.7M | $937.3M | $1.011B | $919.8M | $749.9M | $584.9M | $513.1M | $474.8M | $507.6M | $451.5M | $403.5M | $347.1M | $331.8M | $229.5M | $175.4M | $92.40M | $103.0M | $93.40M | $86.80M | $47.30M | $35.30M | ||
| YoY Change | |||||||||||||||||||||||||||||||
| Accounts Payable | $248.4M | $202.8M | $125.2M | $141.3M | $84.90M | $93.50M | $106.9M | $76.10M | $69.50M | $61.90M | $74.50M | $97.10M | $56.40M | $66.50M | $49.70M | $55.00M | $75.30M | $60.50M | $54.30M | $41.10M | $33.20M | $14.50M | $13.40M | $10.70M | $12.70M | $9.100M | $8.600M | $7.700M | $6.500M | ||
| YoY Change | 22.51% | 61.96% | -11.37% | 66.39% | -9.2% | -12.54% | 40.47% | 9.5% | 12.28% | -16.91% | -23.27% | 72.16% | -15.19% | 33.8% | -9.64% | -26.96% | 24.46% | 11.42% | 32.12% | 23.8% | 128.97% | 8.21% | 25.23% | -15.75% | 39.56% | 5.81% | 11.69% | 18.46% | |||
| Accrued Expenses | $177.9M | $188.4M | $164.3M | $164.2M | $157.1M | $156.5M | $165.4M | $126.7M | $85.20M | $87.70M | $81.60M | $68.00M | $61.40M | $53.20M | $49.20M | $46.40M | $46.80M | $48.60M | $40.70M | $37.50M | $43.50M | $13.50M | $11.10M | $6.900M | $7.200M | $7.300M | $6.500M | $5.300M | $4.300M | ||
| YoY Change | -5.56% | 14.67% | 0.04% | 4.52% | 0.38% | -5.38% | 30.54% | 48.71% | -2.85% | 7.48% | 20.0% | 10.75% | 15.41% | 8.13% | 6.03% | -0.85% | -3.7% | 19.41% | 8.53% | -13.79% | 222.22% | 21.62% | 60.87% | -4.17% | -1.37% | 12.31% | 22.64% | 23.26% | |||
| Deferred Revenue | |||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||
| Short-Term Debt | $384.0M | $215.0M | $60.00M | $0.00 | $59.00M | $88.00M | $113.0M | $103.0M | $125.0M | $0.00 | $24.00M | $59.00M | $0.00 | $0.00 | $0.00 | $4.000M | $18.70M | $16.80M | $10.90M | $15.80M | $700.0K | $0.00 | $0.00 | $100.0K | $6.100M | $8.700M | $200.0K | $9.100M | $7.800M | ||
| YoY Change | 78.6% | 258.33% | -100.0% | -32.95% | -22.12% | 9.71% | -17.6% | -100.0% | -59.32% | -100.0% | -78.61% | 11.31% | 54.13% | -31.01% | 2157.14% | -100.0% | -98.36% | -29.89% | 4250.0% | -97.8% | 16.67% | ||||||||||
| Long-Term Debt Due | $8.167M | $8.076M | $244.6M | $846.0K | $900.0K | $800.0K | $2.300M | $2.400M | $2.800M | $2.800M | $2.800M | $1.800M | $200.0K | $12.70M | $8.600M | $6.600M | $5.700M | $1.300M | $500.0K | $1.800M | $2.600M | $2.600M | $2.600M | $2.600M | $300.0K | $600.0K | $1.200M | $4.000M | |||
| YoY Change | 1.13% | -96.7% | 28809.57% | -6.0% | 12.5% | -65.22% | -4.17% | -14.29% | 0.0% | 0.0% | 55.56% | -98.43% | 47.67% | 30.3% | 15.79% | 338.46% | 160.0% | -72.22% | -30.77% | 0.0% | 0.0% | 0.0% | 766.67% | -50.0% | -50.0% | -70.0% | |||||
| Total Short-Term Liabilities | $814.6M | $571.7M | $614.0M | $344.8M | $330.1M | $382.0M | $443.3M | $346.1M | $367.8M | $241.6M | $302.6M | $281.4M | $160.6M | $161.0M | $144.6M | $135.6M | $161.5M | $155.9M | $121.6M | $107.3M | $97.50M | $45.10M | $34.50M | $22.80M | $30.80M | $27.10M | $20.20M | $27.60M | $23.60M | ||
| YoY Change | 42.5% | -6.88% | 78.08% | 4.44% | -13.59% | -13.83% | 28.08% | -5.9% | 52.24% | -20.16% | 7.53% | 75.22% | -0.25% | 11.34% | 6.64% | -16.04% | 3.59% | 28.21% | 13.33% | 10.05% | 116.19% | 30.72% | 51.32% | -25.97% | 13.65% | 34.16% | -26.81% | 16.95% | |||
| Long-Term Debt | $129.4M | $136.5M | $48.67M | $276.4M | $267.1M | $257.8M | $249.0M | $241.8M | $6.100M | $8.600M | $10.40M | $10.70M | $2.500M | $2.800M | $23.40M | $39.80M | $49.10M | $25.70M | $5.500M | $4.900M | $0.00 | $1.800M | $4.500M | $7.000M | $7.700M | $100.0K | $400.0K | $2.800M | $3.700M | ||
| YoY Change | -5.21% | 180.45% | -82.39% | 3.49% | 3.61% | 3.53% | 2.98% | 3863.93% | -29.07% | -17.31% | -2.8% | 328.0% | -10.71% | -88.03% | -41.21% | -18.94% | 91.05% | 367.27% | 12.24% | -100.0% | -60.0% | -35.71% | -9.09% | 7600.0% | -75.0% | -85.71% | -24.32% | ||||
| Other Long-Term Liabilities | $128.5M | $121.3M | $131.0M | $116.2M | $93.40M | $65.40M | $59.00M | $52.30M | $47.80M | $74.60M | $92.70M | $149.3M | $152.7M | $36.40M | $31.40M | $23.40M | $17.80M | $13.80M | $10.30M | $7.800M | $1.500M | $1.300M | $400.0K | ||||||||
| YoY Change | 5.91% | -7.37% | 12.73% | 24.41% | 42.81% | 10.85% | 12.81% | 9.41% | -35.92% | -19.53% | -37.91% | -2.23% | 319.51% | 15.92% | 34.19% | 31.46% | 28.99% | 33.98% | 32.05% | 420.0% | 15.38% | 225.0% | |||||||||
| Total Long-Term Liabilities | $257.9M | $257.8M | $179.7M | $392.6M | $360.5M | $323.2M | $308.0M | $294.1M | $53.90M | $83.20M | $103.1M | $160.0M | $155.2M | $39.20M | $54.80M | $63.20M | $66.90M | $39.50M | $15.80M | $12.70M | $1.500M | $3.100M | $4.900M | $7.000M | $7.700M | $100.0K | $400.0K | $2.800M | $3.700M | ||
| YoY Change | 0.02% | 43.51% | -54.24% | 8.91% | 11.54% | 4.94% | 4.73% | 445.64% | -35.22% | -19.3% | -35.56% | 3.09% | 295.92% | -28.47% | -13.29% | -5.53% | 69.37% | 150.0% | 24.41% | 746.67% | -51.61% | -36.73% | -30.0% | -9.09% | 7600.0% | -75.0% | -85.71% | -24.32% | |||
| Total Liabilities | $1.073B | $829.5M | $804.7M | $744.5M | $696.4M | $713.1M | $766.3M | $660.9M | $450.9M | $355.5M | $478.9M | $441.3M | $315.8M | $200.1M | $199.4M | $198.8M | $229.6M | $204.3M | $154.6M | $123.5M | $104.3M | $49.10M | $39.60M | $29.90M | $38.80M | $27.60M | $20.90M | $30.50M | $28.10M | ||
| YoY Change | 29.29% | 3.08% | 8.08% | 6.91% | -2.34% | -6.94% | 15.95% | 46.57% | 26.84% | -25.77% | 8.52% | 39.74% | 57.82% | 0.35% | 0.3% | -13.41% | 12.38% | 32.15% | 25.18% | 18.41% | 112.42% | 23.99% | 32.44% | -22.94% | 40.58% | 32.06% | -31.48% | 8.54% |
Ownership
Basic Shares Outstanding
Loading...
Loading...
Diluted Shares Outstanding
Loading...
Loading...
Preferred Stock
Loading...
Loading...
Treasury Stock Shares
Loading...
Loading...
Stock Issuance & Repurchase
Loading...
Loading...
Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 16.98M | 16.83M | 17.55M | 17.97M | 18.19M | 18.10M | 18.59M | 18.89M | 19.43M | 19.80M | 19.95M shares | 19.96M shares | 19.73M shares | 18.84M shares | |||||||||||||||||
| Diluted Shares Outstanding | 17.35M | 17.19M | 17.87M | 18.39M | 18.60M | 18.72M | 18.59M | 20.59M shares | 20.57M shares | 20.33M shares | 19.55M shares | ||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
Loading...
Loading...
Book Value
Loading...
Loading...
Free Cash Flow
Loading...
Loading...
Free Cash Flow YoY
Loading...
Loading...
Dividends
Dividends
Loading...
Loading...
Stock Price
Loading...
Market Cap: $2.4091 Billion
About OSI Systems Inc
OSI Systems, Inc. engages in the design and manufacture of specialized electronic systems, and components for critical applications. The company is headquartered in Hawthorne, California and currently employs 6,243 full-time employees. The firm sell its products and provide related services in diversified markets, including homeland security, healthcare, defense and aerospace. The firm operates through three divisions: Security, Healthcare, and Optoelectronics and Manufacturing. Security division is engaged in providing security and inspection systems and turnkey security screening solutions. Healthcare division is engaged providing patient monitoring, cardiology and remote monitoring, and connected care systems and associated accessories. Optoelectronics and Manufacturing division is engaged in providing specialized electronic components and electronic manufacturing services for its Security and Healthcare divisions, as well as to third parties for applications in the defense and aerospace markets, among others.
Industry: Semiconductors & Related Devices Peers: Advanced Energy Industries Inc Badger Meter Inc FARO Technologies Inc Mirion Technologies Inc Itron Inc Keysight Technologies Inc MicroVision Inc NAPCO Security Technologies Inc PAR Technology Corp Vontier Corp
