NASDAQ:OSIS
OSI Systems, Inc.
- Stock
Last Close
148.83
30/08 20:00
Market Cap
2.37B
Beta: 0.94
Volume Today
134.31K
Avg: 104.72K
PE Ratio
19.18
PFCF: 21.71
Preview
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Jun '14 | Jun '15 | Jun '16 | Jun '17 | Jun '18 | Jun '19 | Jun '20 | Jun '21 | Jun '22 | Jun '23 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 74.46M - | 61.93M 16.83% | 69.49M 12.20% | 76.12M 9.54% | 106.89M 40.42% | 93.50M 12.53% | 84.94M 9.16% | 141.26M 66.31% | 125.20M 11.37% | 139.01M 11.03% | 248.43M 78.71% | |
accumulated other comprehensive income loss | -2.90M - | -10.26M 253.81% | -17.26M 68.12% | -17.19M 0.39% | -14.78M 13.99% | -16.73M 13.14% | -25.19M 50.62% | -14.75M 41.47% | -25.46M 72.67% | -19.63M 22.92% | ||
cash and cash equivalents | 38.83M - | 47.59M 22.56% | 104.37M 119.30% | 169.65M 62.55% | 84.81M 50.01% | 96.32M 13.56% | 76.10M 20.99% | 80.61M 5.93% | 64.20M 20.36% | 76.75M 19.54% | 95.35M 24.24% | |
cash and short term investments | 38.83M - | 47.59M 22.56% | 104.37M 119.30% | 169.65M 62.55% | 84.81M 50.01% | 96.32M 13.56% | 76.10M 20.99% | 80.61M 5.93% | 64.20M 20.36% | 76.75M 19.54% | 95.35M 24.24% | |
common stock | 287.43M - | 279.21M 2.86% | 219.11M 21.52% | 222.53M 1.56% | 169.47M 23.84% | 168.91M 0.33% | 122.55M 27.45% | 105.72M 13.73% | 17K 99.98% | 9.84M 57,752.94% | 863.48M 8,679.69% | |
deferred revenue | 60.68M - | 47.79M 21.24% | 85.39M 78.68% | 37.93M 55.57% | 55.76M 46.99% | 43.23M 22.48% | 28.16M 34.87% | 38.46M 36.61% | 19.92M 48.22% | 21.25M 6.69% | ||
deferred revenue non current | 50M - | 25M 50% | -7.98M - | -5.85M 26.73% | -7.16M 22.43% | -6.57M - | ||||||
deferrred tax liabilities non current | 73.16M - | 65.44M 10.56% | 29.16M 55.44% | 20.68M 29.08% | 15.00M 27.46% | 7.98M 46.81% | 5.85M 26.73% | 7.16M 22.43% | 11.11M 55.26% | 6.57M 40.87% | ||
goodwill | 92.61M - | 98.17M 6.00% | 122.82M 25.11% | 242.13M 97.14% | 292.21M 20.68% | 307.11M 5.10% | 310.63M 1.15% | 320.30M 3.12% | 336.36M 5.01% | 349.50M 3.91% | 351.48M 0.57% | |
goodwill and intangible assets | 136.22M - | 148.58M 9.07% | 179.10M 20.54% | 360.58M 101.33% | 434.21M 20.42% | 440.06M 1.35% | 438.91M 0.26% | 447.91M 2.05% | 474.73M 5.99% | 490.36M 3.29% | 491.01M 0.13% | |
intangible assets | 43.62M - | 50.41M 15.59% | 56.28M 11.64% | 118.45M 110.45% | 142.00M 19.88% | 132.95M 6.37% | 128.28M 3.52% | 127.61M 0.52% | 138.37M 8.43% | 140.86M 1.80% | 139.53M 0.94% | |
inventory | 234.14M - | 230.42M 1.59% | 273.29M 18.60% | 248.51M 9.07% | 313.55M 26.17% | 273.71M 12.71% | 241.23M 11.87% | 294.21M 21.96% | 333.91M 13.49% | 338.01M 1.23% | 397.94M 17.73% | |
long term debt | 10.44M - | 8.56M 18.01% | 6.05M 29.24% | 241.75M 3,893.23% | 248.98M 2.99% | 257.75M 3.52% | 267.07M 3.62% | 276.42M 3.50% | 48.67M 82.39% | 136.49M 180.45% | 129.38M 5.21% | |
long term investments | -469.86M - | -439.72M 6.42% | -391.38M 10.99% | -176.44M 54.92% | -130.53M 26.02% | -7.98M 93.89% | -5.85M 26.73% | -7.16M 22.43% | -6.57M - | |||
net debt | -1.58M - | -36.24M 2,199.24% | 29.44M 181.25% | 177.50M 502.85% | 279.43M 57.43% | 250.24M 10.45% | 250.90M 0.26% | 196.65M 21.62% | 289.04M 46.98% | 282.82M 2.15% | 426.20M 50.70% | |
net receivables | 185.77M - | 178.52M 3.90% | 141.72M 20.62% | 206.53M 45.73% | 210.74M 2.04% | 238.44M 13.14% | 269.84M 13.17% | 290.65M 7.71% | 307.97M 5.96% | 380.85M 23.66% | 648.15M 70.19% | |
other assets | ||||||||||||
other current assets | 120.49M - | 84.99M 29.46% | 35.94M 57.71% | 28.31M 21.23% | 41.59M 46.88% | 32.43M 22.01% | 30.54M 5.83% | 43.93M 43.84% | 40.06M 8.80% | 44.30M 10.58% | 74.08M 67.22% | |
other current liabilities | 148.02M - | 136.76M 7.61% | 85.20M 37.70% | 126.68M 48.69% | 165.41M 30.57% | 156.48M 5.40% | 157.08M 0.39% | 164.19M 4.53% | 164.26M 0.04% | 188.36M 14.67% | 174.04M 7.60% | |
other liabilities | ||||||||||||
other non current assets | 444.96M - | 438.15M 1.53% | 436.40M 0.40% | 216.51M 50.39% | 170.78M 21.12% | 56.52M 66.91% | 83.99M 48.61% | 109.05M 29.83% | 101.48M 6.94% | 116.49M 14.79% | 115.51M 0.84% | |
other non current liabilities | 48.40M - | 49.62M 2.53% | 47.83M 3.62% | 52.31M 9.37% | 58.95M 12.70% | 73.38M 24.47% | 99.22M 35.21% | 123.36M 24.33% | 130.99M 6.19% | 121.34M 7.37% | 128.50M 5.91% | |
othertotal stockholders equity | 99K - | -264K 366.67% | -256K 3.03% | -188K 26.56% | 216K 214.89% | |||||||
preferred stock | 264K - | 256K 3.03% | 188K 26.56% | |||||||||
property plant equipment net | 260.48M - | 225.70M 13.35% | 183.11M 18.87% | 141.54M 22.70% | 115.52M 18.38% | 127.39M 10.27% | 127.94M 0.43% | 118.00M 7.76% | 109.68M 7.05% | 108.93M 0.68% | 113.97M 4.62% | |
retained earnings | 247.68M - | 312.83M 26.30% | 338.99M 8.36% | 363.87M 7.34% | 334.75M 8.00% | 399.54M 19.36% | 474.79M 18.83% | 548.84M 15.60% | 663.87M 20.96% | 735.96M 10.86% | ||
short term debt | 26.82M - | 2.80M 89.56% | 127.76M 4,461.19% | 105.40M 17.50% | 115.26M 9.36% | 88.80M 22.95% | 59.93M 32.52% | 846K 98.59% | 304.57M 35,901.77% | 223.08M 26.76% | 392.17M 75.80% | |
short term investments | ||||||||||||
tax assets | 73.16M - | 65.44M 10.56% | 29.16M 55.44% | 34.90M 19.67% | 15.00M 57.01% | 7.98M 46.81% | 5.85M 26.73% | 7.16M 22.43% | 11.11M 55.26% | 6.57M 40.87% | ||
tax payables | 20.56M - | 9.61M 53.25% | ||||||||||
total assets | 1.02B - | 979.67M 4.35% | 991.72M 1.23% | 1.23B 24.04% | 1.26B 2.08% | 1.26B 0.73% | 1.27B 0.29% | 1.38B 9.13% | 1.44B 4.25% | 1.56B 7.80% | 1.94B 24.45% | |
total current assets | 579.23M - | 541.52M 6.51% | 555.32M 2.55% | 653M 17.59% | 650.70M 0.35% | 640.90M 1.51% | 617.71M 3.62% | 709.40M 14.84% | 746.14M 5.18% | 839.90M 12.57% | 1.22B 44.72% | |
total current liabilities | 309.98M - | 249.28M 19.58% | 367.83M 47.56% | 346.13M 5.90% | 443.32M 28.08% | 382.01M 13.83% | 330.10M 13.59% | 344.77M 4.44% | 613.95M 78.08% | 571.69M 6.88% | 814.64M 42.50% | |
total debt | 37.26M - | 11.36M 69.52% | 133.81M 1,078.24% | 347.15M 159.43% | 364.24M 4.92% | 346.56M 4.86% | 327.00M 5.64% | 277.27M 15.21% | 353.24M 27.40% | 359.57M 1.79% | 521.55M 45.05% | |
total investments | -469.86M - | -439.72M 6.42% | -391.38M 10.99% | -176.44M 54.92% | -130.53M 26.02% | -7.98M 93.89% | -5.85M 26.73% | -7.16M 22.43% | -6.57M - | |||
total liabilities | 491.97M - | 397.89M 19.12% | 450.88M 13.32% | 660.87M 46.58% | 766.25M 15.95% | 713.14M 6.93% | 696.39M 2.35% | 744.55M 6.92% | 804.73M 8.08% | 829.52M 3.08% | 1.07B 29.29% | |
total liabilities and stockholders equity | 1.02B - | 979.67M 4.35% | 991.72M 1.23% | 1.23B 24.04% | 1.26B 2.08% | 1.26B 0.73% | 1.27B 0.29% | 1.38B 9.13% | 1.44B 4.25% | 1.56B 7.80% | 1.94B 24.45% | |
total non current assets | 444.96M - | 438.15M 1.53% | 436.40M 0.40% | 577.09M 32.24% | 604.99M 4.84% | 623.97M 3.14% | 650.83M 4.31% | 674.96M 3.71% | 697.01M 3.27% | 715.78M 2.69% | 720.48M 0.66% | |
total non current liabilities | 181.99M - | 148.61M 18.34% | 83.04M 44.12% | 314.74M 279.01% | 322.93M 2.60% | 331.13M 2.54% | 366.29M 10.62% | 399.78M 9.14% | 190.77M 52.28% | 257.83M 35.15% | 257.89M 0.02% | |
total stockholders equity | 532.21M - | 581.78M 9.31% | 540.85M 7.04% | 569.21M 5.24% | 489.44M 14.02% | 551.73M 12.73% | 572.15M 3.70% | 639.82M 11.83% | 638.42M 0.22% | 726.16M 13.74% | 863.48M 18.91% |
All numbers in USD (except ratios and percentages)