OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 19.54% | 4.72% | -2.23% | 2.33% | 14.61% |
| Total Depreciation and Amortization | -11.90% | 21.49% | -9.89% | -9.78% | -10.39% |
| Total Amortization of Deferred Charges | 129.33% | 136.64% | 127.39% | 59.87% | 27.12% |
| Total Other Non-Cash Items | -11.71% | 263.61% | 155.96% | -99.56% | 46.85% |
| Change in Net Operating Assets | 80.62% | 264.85% | -189.50% | 131.10% | 69.94% |
| Cash from Operations | 116.42% | 32,303.91% | -82.29% | 18.37% | 146.12% |
| Capital Expenditure | -8.92% | -51.95% | -67.31% | -21.77% | 8.79% |
| Sale of Property, Plant, and Equipment | -- | -209.90% | 8,150.00% | 3,565.52% | 592.94% |
| Cash Acquisitions | -- | -2,012.59% | -- | -- | 99.88% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,519.32% | -2.68% | 0.16% | -5.78% | -0.85% |
| Cash from Investing | -622.59% | -249.35% | 20.88% | -4.24% | 87.50% |
| Total Debt Issued | -- | -100.00% | 156.25% | 718,723.53% | -48.85% |
| Total Debt Repaid | 98.07% | -112.64% | 96.93% | -618.04% | -2.23% |
| Issuance of Common Stock | 7.50% | -98.60% | 19.20% | -77.37% | 18.88% |
| Repurchase of Common Stock | -136.19% | -390,293.75% | -82.35% | -11,135.02% | 66.16% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -59.26% | -- | 100.00% | -- | -46.83% |
| Cash from Financing | -768.85% | -722.60% | 101.91% | 752.83% | -89.29% |
| Foreign Exchange rate Adjustments | 84.45% | -124.95% | -253.33% | 111.71% | -162.90% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -785.88% | 38.02% | 246.72% | 1,180.49% | 274.86% |