tiprankstipranks
OSI Systems (OSIS)
NASDAQ:OSIS

OSI Systems (OSIS) Financial Statements

218 Followers

OSI Systems Financial Overview

OSI Systems's market cap is currently ―. The company's EPS TTM is $6.588; its P/E ratio is 20.84; OSI Systems is scheduled to report earnings on April 25, 2024, and the estimated EPS forecast is $2.10. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 373.24M$ 279.21M$ 223.72M$ 295.60M$ 268.07M
Gross Profit$ 141.30M$ 98.75M$ 103.79M$ 96.21M$ 87.50M
EBIT$ 45.79M$ 16.81M$ 28.61M$ 20.31M$ 18.30M
EBITDA$ 56.08M$ 26.38M$ 38.29M$ 29.91M$ 27.84M
Net Income Common Stockholders$ 36.55M$ 12.88M$ 21.81M$ 16.35M$ 11.23M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 127.30M$ 82.60M$ 65.60M$ 45.60M$ 53.99M
Total Assets$ 1.73B$ 1.59B$ 1.48B$ 1.47B$ 1.47B
Total Debt$ 456.91M$ 377.88M$ 361.27M$ 383.16M$ 366.26M
Net Debt$ 329.61M$ 295.28M$ 295.67M$ 337.56M$ 312.27M
Total Liabilities$ 956.03M$ 864.00M$ 816.39M$ 818.48M$ 843.11M
Stockholders Equity$ 770.44M$ 724.46M$ 666.92M$ 647.75M$ 624.65M
Cash Flow-
Free Cash Flow$ -31.08M$ 7.79M$ 54.61M$ -16.69M$ 10.02M
Operating Cash Flow$ -23.53M$ 17.14M$ 64.51M$ -9.08M$ 17.24M
Investing Cash Flow$ -12.23M$ -9.58M$ -11.49M$ -9.82M$ -9.08M
Financing Cash Flow$ 78.91M$ -1.85M$ -33.32M$ 10.12M$ -13.85M
Currency in USD

OSI Systems Earnings and Revenue History

OSI Systems Debt to Assets

OSI Systems Cash Flow

OSI Systems Forecast EPS vs Actual EPS

What's Included in PREMIUM?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis