| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.79B | $ 1.71B | $ 1.54B | $ 1.28B | $ 1.18B |
| Gross Profit | $ 593.09M | $ 587.18M | $ 530.46M | $ 430.51M | $ 424.43M |
| Operating Income | $ 218.97M | $ 217.52M | $ 189.06M | $ 135.28M | $ 121.75M |
| EBITDA | $ 218.97M | $ 261.10M | $ 231.27M | $ 173.79M | $ 167.97M |
| Net Income | $ 154.71M | $ 149.64M | $ 128.15M | $ 91.78M | $ 115.35M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 359.83M | $ 106.41M | $ 95.35M | $ 76.75M | $ 64.20M |
| Total Assets | $ 2.50B | $ 2.24B | $ 1.94B | $ 1.56B | $ 1.44B |
| Total Debt | $ 1.00B | $ 682.32M | $ 552.38M | $ 393.09M | $ 393.31M |
| Net Debt | $ 641.22M | $ 575.92M | $ 457.03M | $ 316.34M | $ 329.10M |
| Total Liabilities | $ 1.67B | $ 1.29B | $ 1.07B | $ 829.52M | $ 804.73M |
| Stockholders' Equity | $ 832.96M | $ 951.08M | $ 863.48M | $ 726.16M | $ 638.42M |
| Cash Flow | |||||
| Free Cash Flow | $ 245.33M | $ 56.09M | $ -126.93M | $ 62.56M | $ 33.32M |
| Operating Cash Flow | $ 275.90M | $ 97.59M | $ -87.50M | $ 94.81M | $ 63.81M |
| Investing Cash Flow | $ -68.31M | $ -117.85M | $ -37.64M | $ -40.46M | $ -12.67M |
| Financing Cash Flow | $ 46.70M | $ 30.82M | $ 144.25M | $ -37.17M | $ -64.01M |
OSI Systems (DE:OS2)
FRANKFURT:OS2
