OSI Systems, Inc. OSIS
$204.29
$3.041.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 154.71M | 152.22M | 153.14M | 152.26M | 149.64M |
| Total Depreciation and Amortization | 42.65M | 40.30M | 41.35M | 42.39M | 43.58M |
| Total Amortization of Deferred Charges | 3.21M | 2.62M | 2.05M | 1.78M | 1.68M |
| Total Other Non-Cash Items | 29.65M | 25.74M | -20.33M | 24.85M | 22.45M |
| Change in Net Operating Assets | 45.69M | -126.52M | -14.66M | -69.39M | -119.76M |
| Cash from Operations | 275.90M | 94.36M | 161.54M | 151.89M | 97.59M |
| Capital Expenditure | -30.57M | -27.39M | -24.35M | -23.16M | -23.83M |
| Sale of Property, Plant, and Equipment | 6.49M | 6.70M | 1.81M | 779.00K | 275.00K |
| Cash Acquisitions | -26.27M | -1.33M | -1.33M | -1.33M | -76.74M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.96M | -17.85M | -17.86M | -17.59M | -17.56M |
| Cash from Investing | -68.31M | -39.87M | -41.73M | -41.30M | -117.85M |
| Total Debt Issued | 663.04M | 663.14M | 663.09M | 174.36M | 340.68M |
| Total Debt Repaid | -314.83M | -292.42M | -371.95M | -217.12M | -214.28M |
| Issuance of Common Stock | 7.28M | 7.77M | 7.12M | 8.46M | 8.01M |
| Repurchase of Common Stock | -308.30M | -183.41M | -183.37M | -35.83M | -103.11M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.00K | -486.00K | -632.00K | -632.00K | -477.00K |
| Cash from Financing | 46.70M | 194.60M | 114.27M | -70.75M | 30.82M |
| Foreign Exchange rate Adjustments | -869.00K | 318.00K | 1.00M | -477.00K | 489.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 253.43M | 249.41M | 235.09M | 39.36M | 11.05M |