OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 158.73M | 154.71M | 152.22M | 153.14M | 152.26M |
| Total Depreciation and Amortization | 41.43M | 42.65M | 40.30M | 41.35M | 42.39M |
| Total Amortization of Deferred Charges | 3.79M | 3.21M | 2.62M | 2.05M | 1.78M |
| Total Other Non-Cash Items | 28.77M | 29.65M | 25.74M | -20.33M | 24.85M |
| Change in Net Operating Assets | 63.14M | 45.69M | -126.52M | -14.66M | -69.39M |
| Cash from Operations | 295.86M | 275.90M | 94.36M | 161.54M | 151.89M |
| Capital Expenditure | -31.20M | -30.57M | -27.39M | -24.35M | -23.16M |
| Sale of Property, Plant, and Equipment | 5.90M | 6.49M | 6.70M | 1.81M | 779.00K |
| Cash Acquisitions | -26.18M | -26.27M | -1.33M | -1.33M | -1.33M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -84.95M | -17.96M | -17.85M | -17.86M | -17.59M |
| Cash from Investing | -136.42M | -68.31M | -39.87M | -41.73M | -41.30M |
| Total Debt Issued | 488.88M | 663.04M | 663.14M | 663.09M | 174.36M |
| Total Debt Repaid | -187.43M | -314.83M | -292.42M | -371.95M | -217.12M |
| Issuance of Common Stock | 7.49M | 7.28M | 7.77M | 7.12M | 8.46M |
| Repurchase of Common Stock | -355.18M | -308.30M | -183.41M | -183.37M | -35.83M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -774.00K | -486.00K | -486.00K | -632.00K | -632.00K |
| Cash from Financing | -47.00M | 46.70M | 194.60M | 114.27M | -70.75M |
| Foreign Exchange rate Adjustments | -554.00K | -869.00K | 318.00K | 1.00M | -477.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 111.88M | 253.43M | 249.41M | 235.09M | 39.36M |