OSI Systems, Inc.
OSIS
$218.49
-$8.92-3.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 152.22M | 153.14M | 152.26M | 149.64M | 141.57M |
| Total Depreciation and Amortization | 40.30M | 41.35M | 42.39M | 43.58M | 44.39M |
| Total Amortization of Deferred Charges | 2.62M | 2.05M | 1.78M | 1.68M | 1.25M |
| Total Other Non-Cash Items | 25.74M | -20.33M | 24.85M | 22.45M | 18.17M |
| Change in Net Operating Assets | -126.52M | -14.66M | -69.39M | -119.76M | -137.39M |
| Cash from Operations | 94.36M | 161.54M | 151.89M | 97.59M | 67.99M |
| Capital Expenditure | -27.39M | -24.35M | -23.16M | -23.83M | -26.21M |
| Sale of Property, Plant, and Equipment | 6.70M | 1.81M | 779.00K | 275.00K | 391.00K |
| Cash Acquisitions | -1.33M | -1.33M | -1.33M | -76.74M | -75.50M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -17.85M | -17.86M | -17.59M | -17.56M | -17.83M |
| Cash from Investing | -39.87M | -41.73M | -41.30M | -117.85M | -119.15M |
| Total Debt Issued | 663.14M | 663.09M | 174.36M | 340.68M | 375.90M |
| Total Debt Repaid | -292.42M | -371.95M | -217.12M | -214.28M | -236.38M |
| Issuance of Common Stock | 7.77M | 7.12M | 8.46M | 8.01M | 7.98M |
| Repurchase of Common Stock | -183.41M | -183.37M | -35.83M | -103.11M | -103.14M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -486.00K | -632.00K | -632.00K | -477.00K | -477.00K |
| Cash from Financing | 194.60M | 114.27M | -70.75M | 30.82M | 43.88M |
| Foreign Exchange rate Adjustments | 318.00K | 1.00M | -477.00K | 489.00K | 1.67M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 249.41M | 235.09M | 39.36M | 11.05M | -5.61M |