OSI Systems, Inc.
OSI Systems, Inc.
OSIS
Valuace
33
Růst
55
Zdraví
60
Cena
$ 270.05
Dnes
+1.19 (0.41%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues1,798.01,713.21,538.81,278.41,183.21,146.91,166.01,182.11,089.3961.0829.7958.2906.7802.0793.0656.1595.1
Cost of Revenues1,204.71,126.01,008.3847.9758.8727.0745.4751.5697.6637.5552.8632.8601.7511.6524.3416.8377.1
Gross Profit593.3587.2530.5430.5424.4419.9420.6430.6391.7323.5276.9325.4305.0290.4268.6239.3218.0
Revenue 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Total Revenues464.1384.6505.0444.4419.8344.0480.9344.0480.9279.2
Cost of Revenues312.4261.4336.7294.1272.7222.5326.6222.5326.6180.5
Gross Profit151.6123.2168.2150.3147.2121.5154.3121.5154.398.7
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.059.459.653.757.356.561.251.049.851.644.848.249.645.438.6
Selling General & Admin Expenses0.00.00.0228.3235.6240.7252.0262.5239.6192.6166.7171.8166.9159.8151.7142.6139.8
Depreciation & Amortization41.343.642.238.534.943.949.856.269.868.257.959.054.227.520.218.518.6
Total Operating Expenses372.2369.7341.4287.7295.1294.4309.3319.0300.8243.5216.5223.4211.7208.0201.3188.1178.4
Operating Income221.1217.5189.1135.3121.781.661.690.055.933.338.492.181.374.465.947.836.8
Operating Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
R&D Expenses0.00.00.00.00.00.00.00.00.00.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.00.00.0
Depreciation & Amortization9.610.310.910.610.611.511.711.511.79.6
Total Operating Expenses92.890.195.294.189.291.291.591.291.576.2
Operating Income58.833.173.056.258.030.362.830.362.822.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.00.00.020.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Interest Expense34.033.927.820.09.016.718.821.619.39.62.93.35.45.04.01.04.5
Other Expense-33.6-31.4-27.8-20.018.417.024.530.8-34.7-44.6-22.0-9.9-12.0-8.0-1.4-3.4-2.9
IBT187.5186.1161.2115.2140.298.686.186.236.925.835.588.975.969.462.046.735.0
Income Tax Expense34.436.533.123.524.824.610.921.466.04.79.323.728.025.316.413.311.4
Net Income153.1149.6128.291.8115.374.075.364.8-29.121.126.265.247.944.145.533.423.6
Net Income TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense10.77.47.78.28.67.48.27.46.55.7
Other Expense-10.7-7.4-7.2-8.2-8.6-7.4-8.2-7.4-8.2-5.7
IBT48.125.765.848.049.323.054.723.054.716.8
Income Tax Expense9.45.113.16.911.55.010.05.010.03.9
Net Income38.720.652.741.137.817.944.717.944.712.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.45$6.84$4.12$4.14$3.58$-1.62$1.13$1.38$3.29$2.40$2.22$2.30$1.71$1.29
EPS Diluted$0.00$0.00$0.00$5.34$6.45$4.03$4.05$3.46$-1.57$1.07$1.30$3.17$2.33$2.15$2.24$1.71$1.28
Shares Outstanding16.717.217.016.816.918.018.218.118.018.718.919.819.919.919.819.517.7
Diluted Shares Outstanding17.517.217.417.217.918.418.618.718.619.720.120.520.620.620.319.518.4
Per Share Data TTM 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
Shares Outstanding16.716.917.416.816.716.717.117.017.016.8
Diluted Shares Outstanding17.517.517.417.217.017.117.517.417.317.2
Current Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents95.4106.495.476.864.280.676.196.384.8169.7104.447.638.834.791.555.652.0
Short Term Investments0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments95.4106.495.476.864.280.676.196.384.8169.7104.447.638.834.791.555.652.0
Accounts Receivable648.2837.7648.2380.8308.0290.7269.8238.4210.7206.5141.7178.5185.8206.8156.9136.7132.7
Inventory397.9407.2397.9338.0333.9294.2241.2273.7313.6248.5273.3230.4234.1206.2195.2169.6125.9
Other Current Assets74.171.574.144.340.143.930.532.441.628.335.985.0120.579.039.643.338.6
Total Current Assets1,215.51,422.91,215.5839.9746.1709.4617.7640.9650.7653.0555.3541.5579.2526.7483.1405.3349.2
Current Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Cash And Equivalents124.4106.495.8101.685.195.4101.4127.382.676.8
Short Term Investments0.00.00.00.00.00.00.00.00.00.0
Total Cash & ST Investments124.4106.495.8101.685.195.4101.4127.382.676.8
Accounts Receivable828.2837.7672.2703.9687.6648.2503.8370.2323.8380.8
Inventory454.0407.2439.0441.8456.0397.9442.8445.8418.8338.0
Other Current Assets70.871.565.677.281.374.171.259.846.944.3
Total Current Assets1,477.41,422.91,272.51,324.61,310.01,215.51,119.31,003.1872.1839.9
Long-Term Assets TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment114.0126.7114.0108.9109.7118.0127.9127.4115.5141.5183.1225.7260.5249.0111.755.051.5
Goodwill351.5387.4351.5349.5336.4320.3310.6307.1292.2242.1122.898.292.683.782.170.363.9
Intangible Assets139.5183.3139.5140.9138.4127.6128.3133.0142.0118.556.350.443.636.637.733.732.0
Long-Term Investments-3.30.9-3.3-6.60.0-7.2-5.8-8.0-130.5-176.4-391.4-439.7-469.90.0-250.8-17.2-17.3
Other Long-Term Assets115.5120.0115.5116.5101.5109.084.056.5170.8216.5436.4438.2445.023.7266.820.616.5
Total Long-Term Assets720.5818.4720.5715.8697.0675.0650.8624.0605.0577.1436.4438.2445.0393.1266.8179.6163.9
Total Assets1,936.02,241.31,936.01,555.71,443.21,384.41,268.51,264.91,255.71,230.1991.7979.71,024.2919.8749.9584.9513.1
Long-Term Assets 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Net Property, Plant & Equipment128.3126.7124.4124.0124.6114.0139.2110.2141.7108.9
Goodwill385.4387.4382.9382.2381.4351.5352.1352.9348.4349.5
Intangible Assets182.9183.3183.3182.0183.2139.5142.1143.3140.2140.9
Long-Term Investments0.00.91.52.70.7-3.3-7.3-7.16.8-6.6
Other Long-Term Assets125.1120.0116.5115.5113.6115.578.5117.079.2116.5
Total Long-Term Assets821.7818.4808.5806.3803.5720.5711.8723.4716.4715.8
Total Assets2,299.22,241.32,081.02,130.92,113.51,936.01,831.11,726.51,588.51,555.7
Current Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Accounts Payable248.4281.3191.1139.0125.2141.384.993.5106.976.169.561.974.597.156.466.549.7
Short-Term Debt392.2198.5401.9223.1304.60.859.988.8115.3105.4127.82.826.860.8-23.80.212.7
Other Current Liabilities120.6217.2150.9174.7164.3164.2157.1156.5165.4126.785.2136.8148.068.085.253.249.2
Current Liabilities814.6696.9814.6571.7614.0344.8330.1382.0443.3346.1367.8249.3310.0281.4160.6161.0144.6
Current Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Accounts Payable217.0281.3173.1183.8191.9191.1172.1163.7164.4139.0
Short-Term Debt5.4198.5174.7254.1277.0401.9366.6333.7253.1223.1
Other Current Liabilities490.071.2193.2189.4179.6150.9111.3162.7194.1174.7
Current Liabilities791.7696.9604.0703.7712.5814.6761.7700.4611.6571.7
Long-Term Liabilities TTM 2025202420232022202120202019201820172016201520142013201220112010
Long-Term Debt129.4484.5150.5160.248.7276.4267.1257.8249.0241.86.18.610.410.72.52.823.4
Capital Leases21.134.021.123.70.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability3.33.33.36.611.17.25.88.015.020.729.265.473.20.00.00.00.0
Total Liabilities1,072.51,290.21,072.5829.5804.7744.5696.4713.1766.3660.9450.9397.9492.0441.3315.8200.1199.4
Long-Term Liabilities 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Long-Term Debt0.0484.5486.4486.6488.1150.5151.4155.3158.2160.2
Capital Leases0.034.033.429.929.821.120.122.533.423.7
Def. Tax Liability1.43.30.00.00.03.37.37.10.06.6
Total Liabilities1,353.21,290.21,201.71,305.11,327.01,072.51,017.7956.0864.0829.5
Total Common Equity TTM 2025202420232022202120202019201820172016201520142013201220112010
Common Stock24.329.824.39.80.0105.7122.6168.9169.5222.5219.1279.2287.4285.0282.8272.6244.0
Retained Earnings861.2942.3861.2736.0663.9548.8474.8399.5334.7363.9339.0312.8247.7199.8155.7110.176.7
Comprehensive Income-22.0-20.9-22.0-19.6-25.5-14.7-25.2-16.7-14.8-17.2-17.3-10.3-2.9-6.3-4.32.1-7.0
Total Common Equity863.5951.1863.5726.2638.4639.8572.2551.7489.4569.2540.8581.8532.2478.5434.1384.8313.7
Total Common Equity 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Common Stock4.429.819.88.90.024.316.77.30.09.8
Retained Earnings962.8942.3889.5848.4810.6861.2816.6782.5746.0736.0
Comprehensive Income-21.2-20.9-30.0-31.5-24.1-22.0-19.8-19.4-21.5-19.6
Total Common Equity946.0951.1879.3825.8786.5863.5813.4770.4724.5726.2
Other TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Debt521.5682.3552.4359.6353.2277.3327.0346.6364.2347.1133.811.437.371.52.53.036.1
Book Value863.5951.1863.5726.2638.4639.8572.2551.7489.4569.2540.8581.8532.2478.5434.1384.8313.7
Other 1-20264-20253-20252-20251-20254-20243-20242-20241-20244-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value946.0951.1879.3825.8786.5863.5813.4770.4724.5726.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income128.2149.6128.291.8115.374.075.364.8-29.121.126.265.247.944.145.533.423.6
Depreciation & Amortization42.243.642.238.538.743.949.856.269.868.257.959.054.227.520.218.518.6
Stock-Based Compensation28.732.028.729.128.126.823.825.323.826.120.822.517.016.48.55.85.0
Change Working Capital-278.1-119.8-278.1-57.2-89.5-26.1-39.0-30.721.2-57.0-44.2-39.8-2.8-40.543.8-28.81.4
Change In Accounts Receivable-293.6-164.7-293.6-66.1-13.7-29.0-37.1-27.211.3-44.536.97.426.2-53.6-17.4-3.1-23.4
Change In Accounts Payable52.57.952.510.8-15.155.6-8.9-16.625.12.76.8-15.1-26.140.5-12.914.4-5.4
Change In Inventories-57.3-9.7-57.3-0.1-44.7-47.830.839.4-59.230.8-37.70.2-21.0-12.9-24.5-39.719.9
Other Non-cash Items150.51.35.7-3.5-32.320.019.812.121.428.511.84.24.97.43.41.50.2
Cash from Operations-87.50.00.094.863.8139.1129.2119.1133.162.859.2105.1129.258.7120.640.152.2
Cash Flow From Operating Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Income38.720.652.741.137.817.944.734.036.617.9
Depreciation & Amortization9.610.310.910.610.611.511.710.610.311.5
Stock-Based Compensation7.16.29.57.68.56.47.20.07.36.4
Change Working Capital5.5-21.7-65.022.8-5.5-72.0-82.7-103.7-79.5-72.0
Change In Accounts Receivable3.317.0-136.636.2-34.1-30.2-174.7-130.4-44.4-30.2
Change In Accounts Payable-4.312.031.0-10.9-7.3-5.019.58.6-1.5-5.0
Change In Inventories1.3-47.431.82.610.3-54.544.21.9-21.3-54.5
Other Non-cash Items1.41.81.6-0.80.6-0.13.66.72.8-0.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-39.4-23.8-22.1-32.3-30.5-29.5-33.7-30.2-45.7-22.2-23.6-21.5-60.5-161.8-73.2-17.7-21.2
Acquisitions0.0-76.7-9.0-7.1-14.1-3.0-8.9-18.3-103.8-178.4-19.9-13.9-11.7-6.1-8.0-6.3-3.2
Investments0.00.00.0-5.3-2.2-4.90.00.00.00.00.00.00.00.00.00.0-0.4
Sales of Investment0.00.110.33.80.12.70.00.00.00.00.00.00.00.00.00.00.4
Other Investing Activities1.80.00.00.334.10.00.00.00.00.00.00.00.00.00.00.00.0
Cash from Investing-37.60.00.0-40.5-12.7-34.7-42.7-48.5-149.4-200.7-43.5-35.4-72.2-167.9-81.2-24.0-24.4
Cash Flow From Investing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Capital Expenditure7.0-7.0-6.1-8.97.7-7.7-8.5-9.4-7.7-7.7
Acquisitions0.0-0.1-1.20.10.0-75.50.00.1-9.0-75.5
Investments0.00.00.00.00.00.00.00.02.10.0
Sales of Investment0.00.00.00.00.10.00.06.22.30.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-68.80.00.0-149.1-46.1-1.1-1.0-3.1-2.6-4.1-2.9-3.2-3.7-1.3-0.2-33.3-16.0
Debt Issued230.8129.9192.8155.4122.1-48.7-18.6-14.619.7217.4125.4-22.7-30.570.3-0.30.252.1
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock0.0-80.40.0-34.7-111.6-37.5-51.8-21.0-62.9-48.5-73.4-30.7-12.1-12.0-6.4-2.2-7.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities124.90.00.0158.693.7-65.4-52.0-34.2-2.9256.1118.1-26.0-38.664.34.919.620.4
Cash from Financing144.30.00.0-37.2-64.0-103.9-104.7-58.3-68.4203.641.8-60.0-54.351.1-1.7-15.9-3.0
Cash Flow From Financing Activities 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued5.4-676.921.2-79.6-24.4212.734.428.977.851.7
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-147.00.00.00.00.0-80.40.00.00.0-80.4
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.611.118.612.5-16.44.5-20.211.5-84.865.356.88.84.1-56.835.83.626.8
Closing Cash Balance95.4106.495.476.864.280.676.196.384.8169.7104.447.638.834.791.555.652.0
Cash position 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Net Change in Cash212.318.010.6-5.816.6-10.3-6.1-25.844.7-10.3
Closing Cash Balance336.7124.4106.495.8101.685.195.4101.4127.385.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow-126.956.1-126.962.633.3109.695.488.987.540.535.783.668.7-103.147.422.431.0
Real Free Cash Flow-155.624.1-155.633.45.282.871.663.663.614.414.961.151.7-119.538.816.625.9
Free Cash Flow 2-20261-20264-20253-20252-20251-20254-20243-20242-20241-2024
Free Cash Flow73.65.7-9.772.764.6-49.2-42.0-61.5-31.2-49.2
Real Free Cash Flow66.6-0.5-19.265.156.1-55.7-49.2-61.5-38.5-55.7
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