OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 4.25% | 3.39% | 7.52% | 13.88% | 14.30% |
| Total Depreciation and Amortization | -2.27% | -2.13% | -9.20% | -6.98% | -3.86% |
| Total Amortization of Deferred Charges | 113.21% | 90.79% | 109.61% | 155.75% | 402.54% |
| Total Other Non-Cash Items | 15.77% | 32.07% | 41.60% | -137.18% | 34.62% |
| Change in Net Operating Assets | 191.00% | 138.15% | 7.91% | 95.12% | 79.47% |
| Cash from Operations | 94.78% | 182.71% | 38.79% | 345.77% | 207.11% |
| Capital Expenditure | -34.73% | -28.27% | -4.50% | 8.49% | 5.75% |
| Sale of Property, Plant, and Equipment | 657.64% | 2,260.36% | 1,614.32% | 296.72% | 41.38% |
| Cash Acquisitions | -1,866.57% | 65.77% | 98.24% | 98.24% | 98.43% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -382.88% | -2.32% | -0.11% | -52.11% | -151.67% |
| Cash from Investing | -230.32% | 42.04% | 66.54% | 63.20% | 64.26% |
| Total Debt Issued | 180.38% | 94.62% | 76.41% | 61.94% | -64.45% |
| Total Debt Repaid | 13.68% | -46.93% | -23.71% | -137.81% | -62.69% |
| Issuance of Common Stock | -11.46% | -9.12% | -2.53% | 0.42% | 38.17% |
| Repurchase of Common Stock | -891.37% | -198.99% | -77.82% | -77.50% | 65.14% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -22.47% | -1.89% | -1.89% | -34.75% | -14.91% |
| Cash from Financing | 33.57% | 51.52% | 343.50% | -26.93% | -127.23% |
| Foreign Exchange rate Adjustments | -16.14% | -277.71% | -80.98% | 134.77% | -1,123.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 184.23% | 2,193.04% | 4,543.36% | 1,017.42% | 1,498.82% |