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OSIS
OSI Systems, Inc.
214.90
1 x 218.17
1 x 219.23
bid
ask
-
3.80
1.74%
1 @ 05:41 AM
217.25 +2.35 (1.09%)
Ytd-15.75%
1y-5.22%
214.41
day range
223.07
197.27
52 week range
311.72
Open218.28Prev Close218.70Low214.41High223.07Mkt Cap3.54B
Vol193.70KAvg Vol298.70KEPS8.75P/E24.56Forward P/E18.82
Beta1.20Short Ratio8.08Inst. Own120.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning05-0450-d Avg232.53200-d Avg259.161yr Est300.29
Income Statement
Total Revenue453.25M
Revenues (USD)453.25M
Cost of Revenue302.92M
Gross Profit150.32M
Operating Expenses97.11M
Research and Development Expense19.45M
Selling, General and Administrative Expense71.49M
Operating Income53.21M
Interest Expense4.00M
Income Tax Expense9.00M
Net Income40.22M
Net Income Common Stock40.22M
Net Income Common Stock (USD)40.22M
Consolidated Income40.22M
Earnings per Basic Share2.44
Earnings per Basic Share (USD)2.44
Earnings per Diluted Share2.33
Earning Before Interest & Taxes (EBIT)53.21M
Earning Before Interest & Taxes (USD)53.21M
Weighted Average Shares16.47M
Weighted Average Shares Diluted17.29M
Balance Sheet
Cash and Equivalents345.24M
Cash and Equivalents (USD)345.24M
Trade and Non-Trade Receivables870.45M
Current Assets1.72B
Property, Plant & Equipment Net125.77M
Total Assets2.55B
Debt Current3.79M
Total Debt1.00B
Current Liabilities529.17M
Debt Non-Current998.75M
Total Liabilities1.66B
Accumulated Retained Earnings (Deficit)902.19M
Accumulated Other Comprehensive Income-20.90M
Shareholders Equity894.32M
Shareholders Equity (USD)894.32M
Assets Non-Current837.10M
Total Debt (USD)1.00B
Deferred Revenue89.36M
Deposit Liabilities60.00M
Goodwill and Intangible Assets568.39M
Inventory435.29M
Liabilities Non-Current1.13B
Trade and Non-Trade Payables200.88M
Tax Liabilities1.44M
Cash Flow
Depreciation, Amortization & Accretion9.52M
Net Cash Flow from Financing1.50M
Net Cash Flow / Change in Cash & Cash Equivalents8.51M
Capital Expenditure-7.03M
Issuance (Purchase) of Equity Shares4.03M
Issuance (Repayment) of Debt Securities -2.43M
Net Cash Flow from Investing-7.03M
Net Cash Flow from Operations14.46M
Effect of Exchange Rate Changes on Cash -414.00K
Share Based Compensation6.59M