OSIS - OSI Systems, Inc.
NASDAQ
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Technology
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Electronic Components
Hawthorne,
United States
Type: Equity
OSIS price evolution
OSIS
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $127.26 | $82.59 | $76.75 | |
| Short term investments | ||||
| Net receivables | $370.17 | $323.77 | $380.85 | |
| Inventory | $445.82 | $418.8 | $338.01 | |
| Total current assets | $1003.08 | $872.1 | $839.9 | |
| Long term investments | ||||
| Property, plant & equipment | $110.19 | $109.17 | $108.93 | |
| Goodwill & intangible assets | $496.2 | $488.62 | $490.36 | |
| Total noncurrent assets | $723.39 | $716.35 | $715.78 | |
| Total investments | ||||
| Total assets | $1726.48 | $1588.45 | $1555.69 | |
| Current liabilities | ||||
| Accounts payable | $163.66 | $164.42 | $139.01 | |
| Deferred revenue | ||||
| Short long term debt | $324.12 | $243.13 | $223.08 | |
| Total current liabilities | $700.39 | $611.63 | $571.69 | |
| Long term debt | $132.79 | $134.75 | $136.49 | |
| Total noncurrent liabilities | $255.64 | $252.37 | $257.83 | |
| Total debt | $456.91 | $377.88 | $359.57 | |
| Total liabilities | $956.03 | $864 | $829.52 | |
| Shareholders' equity | ||||
| Retained earnings | $782.51 | $745.96 | $735.96 | |
| Other shareholder equity | -$19.37 | -$21.52 | -$19.63 | |
| Total shareholder equity | $770.44 | $724.46 | $726.16 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $76.75 | $64.2 | $80.61 | $76.1 |
| Short term investments | ||||
| Net receivables | $380.85 | $307.97 | $290.65 | $269.84 |
| Inventory | $338.01 | $333.91 | $294.21 | $241.23 |
| Total current assets | $839.9 | $746.14 | $709.4 | $617.71 |
| Long term investments | ||||
| Property, plant & equipment | $108.93 | $109.68 | $118 | $127.94 |
| Goodwill & intangible assets | $490.36 | $474.73 | $447.91 | $438.91 |
| Total noncurrent assets | $715.78 | $697.01 | $674.96 | $650.83 |
| Total investments | ||||
| Total assets | $1555.69 | $1443.15 | $1384.37 | $1268.54 |
| Current liabilities | ||||
| Accounts payable | $139.01 | $125.2 | $141.26 | $84.94 |
| Deferred revenue | ||||
| Short long term debt | $223.08 | $304.57 | $0.85 | $59.93 |
| Total current liabilities | $571.69 | $613.95 | $344.77 | $330.1 |
| Long term debt | $136.49 | $48.67 | $276.42 | $267.07 |
| Total noncurrent liabilities | $257.83 | $190.77 | $399.78 | $366.29 |
| Total debt | $359.57 | $353.24 | $277.27 | $327 |
| Total liabilities | $829.52 | $804.73 | $744.55 | $696.39 |
| Shareholders' equity | ||||
| Retained earnings | $735.96 | $663.87 | $548.84 | $474.79 |
| Other shareholder equity | -$19.63 | -$25.46 | -$14.75 | -$25.19 |
| Total shareholder equity | $726.16 | $638.42 | $639.82 | $572.15 |
| (in millions $) | 1 May 2024 | 31 Dec 2023 | 30 Oct 2023 | 30 Jun 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $373.24 | $411.87 | ||
| Cost of revenue | $231.93 | $268.85 | ||
| Gross Profit | $141.3 | $143.02 | ||
| Operating activities | ||||
| Research & development | $16.35 | $15.5 | ||
| Selling, general & administrative | $71.6 | $67.17 | ||
| Total operating expenses | $88.98 | $85.87 | ||
| Operating income | $52.32 | $57.15 | ||
| Income from continuing operations | ||||
| EBIT | $52.32 | $57.15 | ||
| Income tax expense | $9.23 | $9.07 | ||
| Interest expense | $6.53 | $5.7 | ||
| Net income | ||||
| Net income | $36.55 | $42.38 | ||
| Income (for common shares) | $36.55 | $42.38 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1278.43 | $1183.24 | $1146.9 | $1166.04 |
| Cost of revenue | $847.92 | $758.81 | $726.98 | $745.4 |
| Gross Profit | $430.51 | $424.43 | $419.92 | $420.64 |
| Operating activities | ||||
| Research & development | $59.35 | $59.58 | $53.7 | $57.31 |
| Selling, general & administrative | $228.31 | $235.55 | $240.75 | $251.96 |
| Total operating expenses | $295.23 | $302.68 | $304.55 | $315.75 |
| Operating income | $135.28 | $121.75 | $115.37 | $104.89 |
| Income from continuing operations | ||||
| EBIT | $135.28 | $149.12 | $115.37 | $104.89 |
| Income tax expense | $23.46 | $24.81 | $24.59 | $10.87 |
| Interest expense | $20.04 | $8.96 | $16.73 | $18.77 |
| Net income | ||||
| Net income | $91.78 | $115.35 | $74.05 | $75.25 |
| Income (for common shares) | $91.78 | $115.35 | $74.05 | $75.25 |
| (in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | $36.55 | $12.88 | $42.38 | $21.81 |
| Operating activities | ||||
| Depreciation | $10.29 | $9.57 | $9.69 | $9.68 |
| Business acquisitions & disposals | -$9.05 | -$2.48 | -$1.14 | |
| Stock-based compensation | $7.33 | $7.09 | $7.6 | $7.11 |
| Total cash flows from operations | -$23.53 | $17.14 | $22.13 | $64.51 |
| Investing activities | ||||
| Capital expenditures | -$7.55 | -$9.35 | -$7.25 | -$9.91 |
| Investments | $4.37 | -$0.23 | -$0.34 | -$0.44 |
| Total cash flows from investing | -$12.23 | -$9.58 | -$10.07 | -$11.49 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.76 | $2.45 | $2.34 | -$10 |
| Net borrowings | $79.02 | $18.32 | -$1.91 | -$21.89 |
| Total cash flows from financing | $78.91 | -$1.85 | -$0.13 | -$33.32 |
| Effect of exchange rate | $1.52 | $0.13 | -$0.81 | $0.31 |
| Change in cash and equivalents | $44.67 | $5.84 | $11.13 | $20.02 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $91.78 | $115.35 | $74.05 | $75.25 |
| Operating activities | ||||
| Depreciation | $38.51 | $38.68 | $43.85 | $49.76 |
| Business acquisitions & disposals | -$7.1 | -$29.7 | -$16.75 | -$22.3 |
| Stock-based compensation | $29.12 | $28.07 | $26.77 | $23.82 |
| Total cash flows from operations | $94.81 | $63.81 | $139.07 | $129.18 |
| Investing activities | ||||
| Capital expenditures | -$31.91 | $19.21 | -$15.76 | -$20.39 |
| Investments | -$1.45 | -$2.19 | -$2.18 | |
| Total cash flows from investing | -$40.46 | -$12.67 | -$34.69 | -$42.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$27.04 | -$106.83 | -$31.95 | -$45.67 |
| Net borrowings | $5.92 | $64.31 | -$59.32 | -$29.2 |
| Total cash flows from financing | -$37.17 | -$64.01 | -$103.92 | -$104.73 |
| Effect of exchange rate | -$4.63 | -$3.54 | $4.06 | -$1.98 |
| Change in cash and equivalents | $12.55 | -$16.41 | $4.51 | -$20.21 |
News
Fundamentals
| Market cap | N/A |
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| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | N/A |
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| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
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| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
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| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.14 |
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| Net debt/EBITDA | N/A |
| Current ratio | N/A |
| Quick ratio | N/A |