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 $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.35 | $101.44 | $127.26 | |
| Short term investments | ||||
| Net receivables | $687.61 | $648.15 | $503.83 | $370.17 |
| Inventory | $456.03 | $397.94 | $442.8 | $445.82 |
| Total current assets | $1310 | $1215.52 | $1119.25 | $1003.08 |
| Long term investments | ||||
| Property, plant & equipment | $153.61 | $113.97 | $110.4 | $110.19 |
| Goodwill & intangible assets | $491.01 | $494.18 | $496.2 | |
| Total noncurrent assets | $720.48 | $711.83 | $723.39 | |
| Total investments | ||||
| Total assets | $2113.51 | $1936.01 | $1831.08 | $1726.48 |
| Current liabilities | ||||
| Accounts payable | $461 | $248.43 | $172.12 | $163.66 |
| Deferred revenue | ||||
| Short long term debt | $392.17 | $357.21 | $324.12 | |
| Total current liabilities | $712.54 | $814.64 | $761.68 | $700.39 |
| Long term debt | $468.08 | $129.38 | $131.21 | $132.79 |
| Total noncurrent liabilities | $257.89 | $255.98 | $255.64 | |
| Total debt | $521.55 | $488.43 | $456.91 | |
| Total liabilities | $1327.02 | $1072.53 | $1017.66 | $956.03 |
| Shareholders' equity | ||||
| Retained earnings | $810.55 | $861.23 | $816.55 | $782.51 |
| Other shareholder equity | -$24.07 | $863.48 | -$19.8 | -$19.37 |
| Total shareholder equity | $863.48 | $813.41 | $770.44 | |
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $95.35 | $76.75 | $64.2 | $80.61 |
| Short term investments | ||||
| Net receivables | $648.15 | $380.85 | $307.97 | $290.65 |
| Inventory | $397.94 | $338.01 | $333.91 | $294.21 |
| Total current assets | $1215.52 | $839.9 | $746.14 | $709.4 |
| Long term investments | ||||
| Property, plant & equipment | $113.97 | $108.93 | $109.68 | $118 |
| Goodwill & intangible assets | $491.01 | $490.36 | $474.73 | $447.91 |
| Total noncurrent assets | $720.48 | $715.78 | $697.01 | $674.96 |
| Total investments | ||||
| Total assets | $1936.01 | $1555.69 | $1443.15 | $1384.37 |
| Current liabilities | ||||
| Accounts payable | $248.43 | $139.01 | $125.2 | $141.26 |
| Deferred revenue | ||||
| Short long term debt | $392.17 | $223.08 | $304.57 | $0.85 |
| Total current liabilities | $814.64 | $571.69 | $613.95 | $344.77 |
| Long term debt | $129.38 | $136.49 | $48.67 | $276.42 |
| Total noncurrent liabilities | $257.89 | $257.83 | $190.77 | $399.78 |
| Total debt | $521.55 | $359.57 | $353.24 | $277.27 |
| Total liabilities | $1072.53 | $829.52 | $804.73 | $744.55 |
| Shareholders' equity | ||||
| Retained earnings | $861.23 | $735.96 | $663.87 | $548.84 |
| Other shareholder equity | $863.48 | -$19.63 | -$25.46 | -$14.75 |
| Total shareholder equity | $863.48 | $726.16 | $638.42 | $639.82 |
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $344.01 | $480.91 | $373.24 | |
| Cost of revenue | $231.93 | |||
| Gross Profit | $121.5 | $154.32 | $141.3 | |
| Operating activities | ||||
| Research & development | $16.35 | |||
| Selling, general & administrative | $71.6 | |||
| Total operating expenses | $90 | $87.6 | $88.98 | |
| Operating income | $52.32 | |||
| Income from continuing operations | ||||
| EBIT | $52.32 | |||
| Income tax expense | $5.03 | $9.98 | $9.23 | |
| Interest expense | -$7.36 | -$8.16 | $6.53 | |
| Net income | ||||
| Net income | $17.94 | $44.68 | $36.55 | |
| Income (for common shares) | $36.55 | |||
| (in millions $) | 30 Jul 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1538.76 | $1278.43 | $1183.24 | $1146.9 |
| Cost of revenue | $847.92 | $758.81 | $726.98 | |
| Gross Profit | $530.46 | $430.51 | $424.43 | $419.92 |
| Operating activities | ||||
| Research & development | $59.35 | $59.58 | $53.7 | |
| Selling, general & administrative | $228.31 | $235.55 | $240.75 | |
| Total operating expenses | $335.01 | $295.23 | $302.68 | $304.55 |
| Operating income | $135.28 | $121.75 | $115.37 | |
| Income from continuing operations | ||||
| EBIT | $135.28 | $149.12 | $115.37 | |
| Income tax expense | $33.06 | $23.46 | $24.81 | $24.59 |
| Interest expense | -$27.85 | $20.04 | $8.96 | $16.73 |
| Net income | ||||
| Net income | $128.15 | $91.78 | $115.35 | $74.05 |
| Income (for common shares) | $91.78 | $115.35 | $74.05 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $44.68 | $34.04 | $36.55 | |
| Operating activities | ||||
| Depreciation | $11.72 | $10.63 | $10.29 | |
| Business acquisitions & disposals | -$9.05 | |||
| Stock-based compensation | $7.22 | $7.07 | $7.33 | |
| Total cash flows from operations | -$29.04 | -$52.07 | -$23.53 | |
| Investing activities | ||||
| Capital expenditures | -$12.71 | -$9.32 | -$7.55 | |
| Investments | $6.19 | $4.37 | ||
| Total cash flows from investing | -$87.49 | -$12.71 | -$3.13 | -$12.23 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $0.46 | $2.5 | $0.76 | |
| Net borrowings | $33.12 | $31.52 | $79.02 | |
| Total cash flows from financing | $113.76 | $33.52 | $33.67 | $78.91 |
| Effect of exchange rate | $0.59 | $2.13 | -$4.28 | $1.52 |
| Change in cash and equivalents | -$10.3 | -$6.09 | -$25.82 | $44.67 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $128.15 | $91.78 | $115.35 | $74.05 |
| Operating activities | ||||
| Depreciation | $42.21 | $38.51 | $38.68 | $43.85 |
| Business acquisitions & disposals | -$9.05 | -$7.1 | -$29.7 | -$16.75 |
| Stock-based compensation | $28.71 | $29.12 | $28.07 | $26.77 |
| Total cash flows from operations | -$87.5 | $94.81 | $63.81 | $139.07 |
| Investing activities | ||||
| Capital expenditures | -$38.92 | -$31.91 | $19.21 | -$15.76 |
| Investments | $10.33 | -$1.45 | -$2.19 | -$2.18 |
| Total cash flows from investing | -$37.64 | -$40.46 | -$12.67 | -$34.69 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $6.18 | -$27.04 | -$106.83 | -$31.95 |
| Net borrowings | $161.99 | $5.92 | $64.31 | -$59.32 |
| Total cash flows from financing | $144.25 | -$37.17 | -$64.01 | -$103.92 |
| Effect of exchange rate | -$0.51 | -$4.63 | -$3.54 | $4.06 |
| Change in cash and equivalents | $18.6 | $12.55 | -$16.41 | $4.51 |
News
Fundamentals
| Market cap | $2.99B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 16.71M |
| Revenue | N/A |
|---|---|
| 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 |
|---|---|
| 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 |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.24 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.84 |
| Quick ratio | 1.20 |