Sectors

OSIS
OSI Systems, Inc.
207.91
1 x 205.17
1 x 210.27
bid
ask
+
1.27
0.61%
1 @ 04:15 PM
207.91 +0.00 (0.00%)
Ytd-18.49%
1y-9.62%
205.25
day range
210.57
186.50
52 week range
311.72
Open207.16Prev Close206.64Low205.25High210.57Mkt Cap3.31B
Vol248.24KAvg Vol248.70KEPS8.95P/E23.23Forward P/E15.98
Beta1.21Short Ratio12.56Inst. Own124.75%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning10-2950-d Avg218.99200-d Avg252.661yr Est281.14
Income Statement
Total Revenue484.06M
Revenues (USD)484.06M
Cost of Revenue316.10M
Gross Profit167.95M
Operating Expenses94.07M
Research and Development Expense19.50M
Selling, General and Administrative Expense69.75M
Operating Income73.89M
Interest Expense4.12M
Income Tax Expense14.53M
Net Income55.24M
Net Income Common Stock55.24M
Net Income Common Stock (USD)55.24M
Consolidated Income55.24M
Earnings per Basic Share3.38
Earnings per Basic Share (USD)3.38
Earnings per Diluted Share3.24
Earning Before Interest & Taxes (EBIT)73.89M
Earning Before Interest & Taxes (USD)73.89M
Weighted Average Shares16.22M
Weighted Average Shares Diluted16.88M
Balance Sheet
Cash and Equivalents359.83M
Cash and Equivalents (USD)359.83M
Trade and Non-Trade Receivables764.63M
Current Assets1.61B
Property, Plant & Equipment Net129.94M
Total Assets2.50B
Debt Current2.53M
Total Debt1.00B
Current Liabilities511.14M
Debt Non-Current998.52M
Total Liabilities1.67B
Accumulated Retained Earnings (Deficit)852.12M
Accumulated Other Comprehensive Income-19.17M
Shareholders Equity832.96M
Shareholders Equity (USD)832.96M
Assets Non-Current890.76M
Total Debt (USD)1.00B
Deferred Revenue91.04M
Deposit Liabilities42.39M
Goodwill and Intangible Assets599.03M
Inventory415.56M
Liabilities Non-Current1.16B
Trade and Non-Trade Payables168.98M
Tax Liabilities5.46M
Cash Flow
Depreciation, Amortization & Accretion13.26M
Net Cash Flow from Financing-127.43M
Net Cash Flow / Change in Cash & Cash Equivalents14.60M
Capital Expenditure-13.69M
Net Cash Flow - Business Acquisitions and Disposals-26.17M
Issuance (Purchase) of Equity Shares-124.87M
Issuance (Repayment) of Debt Securities -2.51M
Net Cash Flow from Investing-39.84M
Net Cash Flow - Investment Acquisitions and Disposals18.00K
Net Cash Flow from Operations182.11M
Effect of Exchange Rate Changes on Cash -237.00K
Share Based Compensation6.60M