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 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 47.89M - | 65.15M 36.03% | 26.16M 59.85% | 21.08M 19.43% | -29.13M 238.20% | 64.80M 322.46% | 75.25M 16.14% | 74.05M 1.60% | 115.35M 55.77% | 91.78M 20.43% | 128.15M 39.63% | |
depreciation and amortization | 54.24M - | 58.98M 8.73% | 57.92M 1.79% | 68.23M 17.80% | 69.75M 2.23% | 56.23M 19.38% | 49.76M 11.52% | 43.85M 11.86% | 38.68M 11.80% | 38.51M 0.43% | ||
deferred income tax | 7.94M - | -5.96M 175.05% | -13.22M 122.03% | -24.22M 83.17% | 26.11M 207.81% | -8.54M 132.69% | -431K 94.95% | 432K 200.23% | 3.52M 714.81% | -3.98M 213.01% | ||
stock based compensation | 16.98M - | 22.50M 32.49% | 20.76M 7.74% | 26.13M 25.88% | 23.85M 8.75% | 25.25M 5.89% | 23.82M 5.68% | 26.77M 12.40% | 28.07M 4.86% | 29.12M 3.75% | ||
change in working capital | -2.81M - | -39.80M 1,318.97% | -44.24M 11.15% | -56.96M 28.76% | 21.16M 137.14% | -30.69M 245.06% | -38.98M 26.99% | -26.06M 33.13% | -89.48M 243.33% | -57.17M 36.11% | ||
accounts receivables | 26.18M - | 7.36M 71.89% | 36.88M 401.24% | -44.46M 220.56% | 11.34M 125.50% | -27.21M 339.91% | -37.07M 36.26% | -28.95M 21.89% | -13.71M 52.65% | -66.09M 382.04% | ||
inventory | -21.03M - | 249K 101.18% | -37.70M 15,238.96% | 30.81M 181.73% | -59.22M 292.23% | 39.45M 166.61% | 30.75M 22.04% | -47.77M 255.33% | -44.66M 6.50% | -115K 99.74% | ||
accounts payables | -26.14M - | -15.12M 42.18% | 6.83M 145.19% | 2.66M 61.10% | 25.14M 846.37% | -16.62M 166.11% | -8.89M 46.50% | 55.60M 725.22% | -15.05M 127.08% | 10.76M 171.44% | ||
other working capital | 18.18M - | -32.29M 277.58% | -50.25M 55.62% | -45.97M 8.53% | 43.89M 195.49% | -26.31M 159.94% | -23.76M 9.68% | -4.94M 79.21% | -16.05M 224.93% | -1.73M 89.26% | ||
other non cash items | 4.92M - | 4.23M 14.02% | 11.84M 179.75% | 28.52M 140.85% | 21.36M 25.09% | 12.06M 43.56% | 19.76M 63.86% | 20.02M 1.33% | -32.33M 261.46% | -3.45M 89.32% | -128.15M 3,611.38% | |
net cash provided by operating activities | 129.17M - | 105.10M 18.63% | 59.22M 43.66% | 62.78M 6.01% | 133.11M 112.03% | 119.11M 10.52% | 129.18M 8.45% | 139.07M 7.65% | 63.81M 54.12% | 94.81M 48.59% | ||
investments in property plant and equipment | -60.49M - | -21.51M 64.44% | -23.56M 9.50% | -22.24M 5.58% | -45.65M 105.24% | -30.21M 33.81% | -33.75M 11.69% | -29.51M 12.55% | -30.49M 3.31% | -32.25M 5.80% | ||
acquisitions net | -11.74M - | -13.92M 18.56% | -19.92M 43.12% | -178.44M 795.76% | -103.79M 41.83% | -18.27M 82.40% | -8.94M 51.07% | -3M 66.44% | -14.13M 371.07% | -7.10M 49.75% | ||
purchases of investments | -4.89M - | -2.24M 54.15% | -5.28M 135.40% | |||||||||
sales maturities of investments | 2.71M - | 56K 97.93% | 3.83M 6,733.93% | |||||||||
other investing activites | 34.13M - | 347K 98.98% | ||||||||||
net cash used for investing activites | -72.23M - | -35.43M 50.95% | -43.48M 22.71% | -200.69M 361.57% | -149.44M 25.53% | -48.49M 67.56% | -42.69M 11.96% | -34.69M 18.73% | -12.67M 63.47% | -40.46M 219.24% | ||
debt repayment | -3.67M - | -3.25M 11.45% | -2.92M 10.16% | -4.08M 39.77% | -2.59M 36.42% | -3.12M 20.45% | -970K 68.93% | -1.06M 8.97% | -46.07M 4,258.94% | -249.84M 442.26% | ||
common stock issued | 9.15M - | 6.10M 33.32% | 5.52M 9.60% | 4.80M 13.07% | 7.71M 60.70% | |||||||
common stock repurchased | -12.06M - | -30.74M 155.01% | -73.37M 138.64% | -48.45M 33.96% | -62.93M 29.88% | -21.03M 66.58% | -51.77M 146.21% | -37.47M 27.63% | -111.63M 197.93% | -34.75M 68.87% | ||
dividends paid | -9.15M - | -6.10M 33.32% | -5.52M 9.60% | -4.80M 13.07% | -7.71M 60.70% | |||||||
other financing activites | -38.57M - | -26.04M 32.50% | 118.11M 553.67% | 256.11M 116.84% | -2.92M 101.14% | -34.16M 1,068.37% | -51.98M 52.17% | -65.40M 25.81% | 93.69M 243.26% | 247.42M 164.07% | ||
net cash used provided by financing activities | -54.29M - | -60.03M 10.56% | 41.83M 169.68% | 203.58M 386.72% | -68.45M 133.62% | -58.31M 14.81% | -104.73M 79.60% | -103.92M 0.77% | -64.01M 38.41% | -37.17M 41.92% | ||
effect of forex changes on cash | 1.49M - | -882K 159.12% | -790K 10.43% | -395K 50% | -53K 86.58% | -810K 1,428.30% | -1.98M 144.07% | 4.06M 305.51% | -3.54M 187.05% | -4.63M 30.85% | ||
net change in cash | 4.13M - | 8.76M 111.95% | 56.78M 547.99% | 65.28M 14.98% | -84.84M 229.96% | 11.50M 113.56% | -20.21M 275.74% | 4.51M 122.32% | -16.41M 463.80% | 12.55M 176.46% | ||
cash at beginning of period | 34.70M - | 38.83M 11.91% | 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% | |
cash at end of period | 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% | 76.75M 0% | |
operating cash flow | 129.17M - | 105.10M 18.63% | 59.22M 43.66% | 62.78M 6.01% | 133.11M 112.03% | 119.11M 10.52% | 129.18M 8.45% | 139.07M 7.65% | 63.81M 54.12% | 94.81M 48.59% | ||
capital expenditure | -60.49M - | -21.51M 64.44% | -23.56M 9.50% | -22.24M 5.58% | -45.65M 105.24% | -30.21M 33.81% | -33.75M 11.69% | -29.51M 12.55% | -30.49M 3.31% | -32.25M 5.80% | ||
free cash flow | 68.68M - | 83.59M 21.72% | 35.66M 57.34% | 40.54M 13.67% | 87.46M 115.75% | 88.90M 1.65% | 95.43M 7.35% | 109.56M 14.80% | 33.32M 69.59% | 62.56M 87.74% |
All numbers in USD (except ratios and percentages)