OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.57M | 55.24M | 40.22M | 38.70M | 20.56M |
| Total Depreciation and Amortization | 9.04M | 13.26M | 9.52M | 9.61M | 10.26M |
| Total Amortization of Deferred Charges | 1.03M | 1.03M | 1.02M | 713.00K | 450.00K |
| Total Other Non-Cash Items | 6.64M | 5.40M | 16.53M | 199.00K | 7.52M |
| Change in Net Operating Assets | -4.20M | 107.19M | -52.83M | 12.98M | -21.65M |
| Cash from Operations | 37.09M | 182.11M | 14.46M | 62.20M | 17.14M |
| Capital Expenditure | -7.66M | -9.30M | -7.56M | -6.69M | -7.03M |
| Sale of Property, Plant, and Equipment | -- | -111.00K | 4.95M | 1.06M | 589.00K |
| Cash Acquisitions | -- | -26.18M | 0.00 | 0.00 | -92.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -71.40M | -4.26M | -4.42M | -4.87M | -4.41M |
| Cash from Investing | -79.05M | -39.84M | -7.03M | -10.49M | -10.94M |
| Total Debt Issued | -- | 0.00 | 82.00K | 488.80M | 174.16M |
| Total Debt Repaid | -2.51M | -2.52M | -2.52M | -179.88M | -129.92M |
| Issuance of Common Stock | 3.07M | 7.00K | 4.03M | 392.00K | 2.85M |
| Repurchase of Common Stock | -81.29M | -124.93M | -93.00K | -148.86M | -34.42M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.00K | 0.00 | 0.00 | 0.00 | -486.00K |
| Cash from Financing | -81.51M | -127.43M | 1.50M | 160.45M | 12.19M |
| Foreign Exchange rate Adjustments | -58.00K | -237.00K | -414.00K | 155.00K | -373.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -123.53M | 14.60M | 8.51M | 212.31M | 18.01M |