Osi Systems Inc financial data

Symbol
OSIS on Nasdaq
Location
12525 Chadron Ave, Hawthorne, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2024 - Oct 25, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 155 % +8.43%
Quick Ratio 58.3 % -11.1%
Debt-to-equity 135 % +12.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 16.7M shares -1.63%
Common Stock, Shares, Outstanding 16.7M shares -1.63%
Entity Public Float 1.26B USD -18.9%
Common Stock, Value, Issued 24.3M USD +147%
Weighted Average Number of Shares Outstanding, Basic 16.7M shares -0.49%
Weighted Average Number of Shares Outstanding, Diluted 17.1M shares -0.7%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 67.1M USD +10.5%
Operating Income (Loss) 197M USD +41.1%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167M USD +42.8%
Income Tax Expense (Benefit) 34.2M USD +43.8%
Earnings Per Share, Basic 7.84 USD/shares +40.8%
Earnings Per Share, Diluted 7.66 USD/shares +40.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 85.1M USD +2.98%
Accounts Receivable, after Allowance for Credit Loss, Current 688M USD +112%
Inventory, Net 456M USD +8.89%
Assets, Current 1.31B USD +50.2%
Property, Plant and Equipment, Net 125M USD +14.1%
Operating Lease, Right-of-Use Asset 29M USD -10.9%
Intangible Assets, Net (Excluding Goodwill) 183M USD +30.7%
Goodwill 381M USD +9.48%
Other Assets, Noncurrent 114M USD -3.65%
Assets 2.11B USD +33.1%
Accounts Payable, Current 192M USD +16.7%
Employee-related Liabilities, Current 41M USD -7.61%
Contract with Customer, Liability, Current 56.9M USD +45.8%
Liabilities, Current 713M USD +16.5%
Contract with Customer, Liability, Noncurrent 23.8M USD +20.4%
Deferred Income Tax Liabilities, Net 3.29M USD -50%
Operating Lease, Liability, Noncurrent 20M USD -14.6%
Other Liabilities, Noncurrent 146M USD +32.2%
Liabilities 1.33B USD +53.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -24.1M USD -11.9%
Retained Earnings (Accumulated Deficit) 811M USD +8.66%
Stockholders' Equity Attributable to Parent 786M USD +8.56%
Liabilities and Equity 2.11B USD +33.1%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -37.2M USD -317%
Net Cash Provided by (Used in) Financing Activities 114M USD
Net Cash Provided by (Used in) Investing Activities -87.5M USD -813%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 16.7M shares -1.63%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -10.3M USD -276%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 85.1M USD +2.98%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.23M USD -4.11%
Deferred Tax Assets, Valuation Allowance 9.37M USD +11.1%
Deferred Tax Assets, Gross 59M USD +13.6%
Operating Lease, Liability 29.8M USD -10.8%
Depreciation 21.2M USD +8.72%
Payments to Acquire Property, Plant, and Equipment 7.71M USD +47.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 131M USD +26.5%
Lessee, Operating Lease, Liability, to be Paid 32.3M USD -10.6%
Property, Plant and Equipment, Gross 308M USD +9.42%
Operating Lease, Liability, Current 9.75M USD -1.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 9.31M USD +8.34%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD +0.09%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +25.6%
Deferred Income Tax Expense (Benefit) -851K USD -509%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.52M USD -7.56%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.62M USD +8.35%
Deferred Tax Assets, Operating Loss Carryforwards 3.31M USD -9.98%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 17.9M USD +19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.98M USD -51.2%
Operating Lease, Payments 2.9M USD -3.31%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 22.9M USD +20.5%
Depreciation, Depletion and Amortization 11.5M USD +19.7%
Deferred Tax Assets, Net of Valuation Allowance 49.7M USD +14.1%
Share-based Payment Arrangement, Expense 28M USD -3.43%
Interest Expense 20M USD +124%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%