OSI Systems, Inc.
OSIS
$264.58
-$4.03-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 153.14M | 152.26M | 149.64M | 141.57M | 134.48M |
| Total Depreciation and Amortization | 41.35M | 42.39M | 43.58M | 44.39M | 44.45M |
| Total Amortization of Deferred Charges | 2.05M | 1.78M | 1.68M | 1.25M | 800.00K |
| Total Other Non-Cash Items | 15.89M | 61.07M | 58.67M | 54.39M | 54.68M |
| Change in Net Operating Assets | -50.88M | -105.61M | -155.98M | -173.61M | -300.14M |
| Cash from Operations | 161.54M | 151.89M | 97.59M | 67.99M | -65.73M |
| Capital Expenditure | -24.35M | -23.16M | -23.83M | -26.21M | -26.61M |
| Sale of Property, Plant, and Equipment | 1.81M | 779.00K | 275.00K | 391.00K | 457.00K |
| Cash Acquisitions | -1.33M | -1.33M | -76.74M | -75.50M | -75.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.86M | -17.59M | -17.56M | -17.83M | -11.74M |
| Cash from Investing | -41.73M | -41.30M | -117.85M | -119.15M | -113.39M |
| Total Debt Issued | 663.09M | 174.36M | 340.68M | 375.90M | 409.46M |
| Total Debt Repaid | -371.95M | -217.12M | -214.28M | -236.38M | -156.41M |
| Issuance of Common Stock | 7.12M | 8.46M | 8.01M | 7.98M | 7.09M |
| Repurchase of Common Stock | -183.37M | -35.83M | -103.11M | -103.14M | -103.30M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -632.00K | -632.00K | -477.00K | -477.00K | -469.00K |
| Cash from Financing | 114.27M | -70.75M | 30.82M | 43.88M | 156.38M |
| Foreign Exchange rate Adjustments | 1.00M | -477.00K | 489.00K | 1.67M | -2.88M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 235.09M | 39.36M | 11.05M | -5.61M | -25.63M |