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OSIS OSI Systems

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  • 177.190
  • +1.060+0.60%
Trading Dec 26 14:48 ET
2.96BMarket Cap23.07P/E (TTM)

OSI Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-316.75%-37.16M
-192.29%-87.5M
-231.21%-29.04M
-180.72%-52.07M
-159.18%-23.53M
-0.57%17.14M
48.59%94.81M
0.63%22.13M
68.15%64.51M
-162.76%-9.08M
Net income from continuing operations
39.27%17.94M
39.63%128.15M
5.42%44.68M
56.10%34.04M
123.51%36.55M
14.63%12.88M
-20.43%91.78M
25.52%42.38M
-48.97%21.81M
-17.39%16.35M
Depreciation and amortization
19.67%11.45M
9.60%42.21M
20.94%11.72M
9.85%10.63M
7.14%10.29M
0.28%9.57M
-0.43%38.51M
-0.05%9.69M
-1.16%9.68M
1.15%9.6M
Deferred tax
-509.13%-851K
-255.28%-14.13M
-176.61%-13.61M
206.84%281K
-193.45%-1.01M
71.90%208K
-213.01%-3.98M
-337.45%-4.92M
-118.05%-263K
1,291.21%1.08M
Other non cash items
692.86%333K
-78.92%94K
-71.62%84K
-594.44%-89K
180.28%57K
-79.31%42K
2,523.53%446K
543.48%296K
102.15%18K
-118.11%-71K
Change In working capital
-489.92%-72.02M
-386.44%-278.11M
-143.79%-82.66M
-449.21%-103.71M
-82.37%-79.53M
-30.44%-12.21M
36.11%-57.17M
-14.79%-33.9M
430.45%29.7M
-123.26%-43.61M
-Change in receivables
-154.03%-30.19M
-344.32%-293.64M
-120.14%-174.65M
-590.48%-130.45M
-457.07%-44.41M
1,139.21%55.87M
-382.04%-66.09M
-226.18%-79.34M
424.99%26.6M
-224.62%-7.97M
-Change in inventory
33.62%-54.46M
-49,719.13%-57.29M
16.98%44.15M
117.67%1.86M
-903.10%-21.27M
-173.76%-82.04M
99.74%-115K
314.60%37.75M
8.47%-10.54M
118.29%2.65M
-Change in prepaid assets
-206.71%-23.33M
-483.84%-31.66M
2,077.31%9.85M
-314.38%-11.05M
-1,434.79%-22.85M
11.44%-7.61M
-124.29%-5.42M
-103.48%-498K
-68.34%5.15M
-115.93%-1.49M
-Change in payables and accrued expense
-166.32%-12.76M
206.64%47.44M
102.61%22.67M
-92.17%1.28M
120.13%4.25M
113.52%19.25M
190.73%15.47M
195.64%11.19M
238.68%16.38M
-80.63%-21.11M
-Change in other working capital
2,001.38%48.71M
5,697.45%57.04M
610.56%15.33M
539.10%34.63M
130.35%4.76M
-90.93%2.32M
97.20%-1.02M
90.74%-3M
12.94%-7.89M
-72.26%-15.69M
Cash from discontinued investing activities
Operating cash flow
-316.75%-37.16M
-192.29%-87.5M
-231.21%-29.04M
-180.72%-52.07M
-159.18%-23.53M
-0.57%17.14M
48.59%94.81M
0.63%22.13M
68.15%64.51M
-162.76%-9.08M
Investing cash flow
Cash flow from continuing investing activities
-813.47%-87.49M
6.97%-37.64M
-26.10%-12.71M
72.78%-3.13M
-24.49%-12.23M
-5.52%-9.58M
-219.24%-40.46M
-65.52%-10.08M
-230.46%-11.49M
-29.99%-9.82M
Net PPE purchase and sale
-46.68%-7.62M
-39.63%-21.59M
-168.69%-8.28M
15.01%-4.79M
6.49%-3.33M
-62.90%-5.2M
-180.50%-15.46M
-10.07%-3.08M
-119.33%-5.64M
3.03%-3.56M
Net intangibles purchase and sale
-5.25%-4.37M
-5.39%-17.33M
-6.14%-4.42M
-6.01%-4.53M
-4.04%-4.22M
-5.32%-4.15M
-5.63%-16.44M
-28.40%-4.17M
-1.79%-4.27M
-4.91%-4.06M
Net business purchase and sale
---75.5M
-27.39%-9.05M
--0
--0
-463.26%-9.05M
--0
49.75%-7.1M
---2.49M
91.94%-1.14M
---1.61M
Net investment purchase and sale
--0
810.87%10.33M
--0
1,510.48%6.19M
826.46%4.37M
-213.70%-229K
33.56%-1.45M
-729.27%-340K
78.27%-439K
-2,905.00%-601K
Cash from discontinued investing activities
Investing cash flow
-813.47%-87.49M
6.97%-37.64M
-26.10%-12.71M
72.78%-3.13M
-24.49%-12.23M
-5.52%-9.58M
-219.24%-40.46M
-65.52%-10.08M
-230.46%-11.49M
-29.99%-9.82M
Financing cash flow
Cash flow from continuing financing activities
6,249.14%113.76M
488.03%144.25M
26,920.00%33.53M
201.05%33.67M
679.69%78.91M
86.64%-1.85M
41.92%-37.18M
99.62%-125K
31.29%-33.32M
-59.26%10.12M
Net issuance payments of debt
1,064.77%213.4M
2,634.39%161.99M
1,832.37%33.12M
243.99%31.52M
367.67%79.02M
42.82%18.32M
-90.79%5.92M
89.42%-1.91M
-2,057.87%-21.89M
-69.54%16.9M
Net common stock issuance
---80.44M
--0
--0
--0
--0
--0
68.87%-34.75M
--0
74.85%-12.97M
84.52%-4.5M
Proceeds from stock option exercised by employees
-2.12%2.4M
-19.84%6.18M
-80.14%464K
-15.66%2.5M
211.84%764K
13.31%2.45M
60.70%7.71M
1,142.55%2.34M
28.44%2.96M
57.05%245K
Net other financing activities
4.54%-21.59M
-48.93%-23.91M
88.71%-62K
75.70%-347K
65.07%-882K
-95.78%-22.62M
25.29%-16.06M
-17.81%-549K
-292.31%-1.43M
-44.62%-2.53M
Cash from discontinued financing activities
Financing cash flow
6,249.14%113.76M
488.03%144.25M
26,920.00%33.53M
201.05%33.67M
679.69%78.91M
86.64%-1.85M
41.92%-37.18M
99.62%-125K
31.29%-33.32M
-59.26%10.12M
Net cash flow
Beginning cash position
24.24%95.35M
19.54%76.75M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
-20.36%64.2M
-21.20%65.62M
-47.18%45.6M
-1.23%53.99M
Current changes in cash
-290.57%-10.89M
11.26%19.11M
-168.90%-8.22M
-209.24%-21.53M
591.38%43.15M
200.53%5.72M
233.42%17.18M
169.21%11.93M
1,593.11%19.71M
-127.66%-8.78M
Effect of exchange rate changes
374.40%593K
89.04%-507K
364.64%2.13M
-1,468.69%-4.28M
288.49%1.52M
102.76%125K
-30.85%-4.63M
56.05%-806K
118.06%313K
601.28%391K
End cash Position
2.98%85.05M
24.24%95.35M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
19.54%76.75M
-21.20%65.62M
-47.18%45.6M
Free cash flow
-735.23%-49.24M
-302.90%-126.93M
-382.67%-41.97M
-212.81%-61.52M
-85.31%-31.2M
-22.62%7.75M
87.74%62.56M
5.13%14.85M
74.35%54.53M
-352.43%-16.84M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -316.75%-37.16M-192.29%-87.5M-231.21%-29.04M-180.72%-52.07M-159.18%-23.53M-0.57%17.14M48.59%94.81M0.63%22.13M68.15%64.51M-162.76%-9.08M
Net income from continuing operations 39.27%17.94M39.63%128.15M5.42%44.68M56.10%34.04M123.51%36.55M14.63%12.88M-20.43%91.78M25.52%42.38M-48.97%21.81M-17.39%16.35M
Depreciation and amortization 19.67%11.45M9.60%42.21M20.94%11.72M9.85%10.63M7.14%10.29M0.28%9.57M-0.43%38.51M-0.05%9.69M-1.16%9.68M1.15%9.6M
Deferred tax -509.13%-851K-255.28%-14.13M-176.61%-13.61M206.84%281K-193.45%-1.01M71.90%208K-213.01%-3.98M-337.45%-4.92M-118.05%-263K1,291.21%1.08M
Other non cash items 692.86%333K-78.92%94K-71.62%84K-594.44%-89K180.28%57K-79.31%42K2,523.53%446K543.48%296K102.15%18K-118.11%-71K
Change In working capital -489.92%-72.02M-386.44%-278.11M-143.79%-82.66M-449.21%-103.71M-82.37%-79.53M-30.44%-12.21M36.11%-57.17M-14.79%-33.9M430.45%29.7M-123.26%-43.61M
-Change in receivables -154.03%-30.19M-344.32%-293.64M-120.14%-174.65M-590.48%-130.45M-457.07%-44.41M1,139.21%55.87M-382.04%-66.09M-226.18%-79.34M424.99%26.6M-224.62%-7.97M
-Change in inventory 33.62%-54.46M-49,719.13%-57.29M16.98%44.15M117.67%1.86M-903.10%-21.27M-173.76%-82.04M99.74%-115K314.60%37.75M8.47%-10.54M118.29%2.65M
-Change in prepaid assets -206.71%-23.33M-483.84%-31.66M2,077.31%9.85M-314.38%-11.05M-1,434.79%-22.85M11.44%-7.61M-124.29%-5.42M-103.48%-498K-68.34%5.15M-115.93%-1.49M
-Change in payables and accrued expense -166.32%-12.76M206.64%47.44M102.61%22.67M-92.17%1.28M120.13%4.25M113.52%19.25M190.73%15.47M195.64%11.19M238.68%16.38M-80.63%-21.11M
-Change in other working capital 2,001.38%48.71M5,697.45%57.04M610.56%15.33M539.10%34.63M130.35%4.76M-90.93%2.32M97.20%-1.02M90.74%-3M12.94%-7.89M-72.26%-15.69M
Cash from discontinued investing activities
Operating cash flow -316.75%-37.16M-192.29%-87.5M-231.21%-29.04M-180.72%-52.07M-159.18%-23.53M-0.57%17.14M48.59%94.81M0.63%22.13M68.15%64.51M-162.76%-9.08M
Investing cash flow
Cash flow from continuing investing activities -813.47%-87.49M6.97%-37.64M-26.10%-12.71M72.78%-3.13M-24.49%-12.23M-5.52%-9.58M-219.24%-40.46M-65.52%-10.08M-230.46%-11.49M-29.99%-9.82M
Net PPE purchase and sale -46.68%-7.62M-39.63%-21.59M-168.69%-8.28M15.01%-4.79M6.49%-3.33M-62.90%-5.2M-180.50%-15.46M-10.07%-3.08M-119.33%-5.64M3.03%-3.56M
Net intangibles purchase and sale -5.25%-4.37M-5.39%-17.33M-6.14%-4.42M-6.01%-4.53M-4.04%-4.22M-5.32%-4.15M-5.63%-16.44M-28.40%-4.17M-1.79%-4.27M-4.91%-4.06M
Net business purchase and sale ---75.5M-27.39%-9.05M--0--0-463.26%-9.05M--049.75%-7.1M---2.49M91.94%-1.14M---1.61M
Net investment purchase and sale --0810.87%10.33M--01,510.48%6.19M826.46%4.37M-213.70%-229K33.56%-1.45M-729.27%-340K78.27%-439K-2,905.00%-601K
Cash from discontinued investing activities
Investing cash flow -813.47%-87.49M6.97%-37.64M-26.10%-12.71M72.78%-3.13M-24.49%-12.23M-5.52%-9.58M-219.24%-40.46M-65.52%-10.08M-230.46%-11.49M-29.99%-9.82M
Financing cash flow
Cash flow from continuing financing activities 6,249.14%113.76M488.03%144.25M26,920.00%33.53M201.05%33.67M679.69%78.91M86.64%-1.85M41.92%-37.18M99.62%-125K31.29%-33.32M-59.26%10.12M
Net issuance payments of debt 1,064.77%213.4M2,634.39%161.99M1,832.37%33.12M243.99%31.52M367.67%79.02M42.82%18.32M-90.79%5.92M89.42%-1.91M-2,057.87%-21.89M-69.54%16.9M
Net common stock issuance ---80.44M--0--0--0--0--068.87%-34.75M--074.85%-12.97M84.52%-4.5M
Proceeds from stock option exercised by employees -2.12%2.4M-19.84%6.18M-80.14%464K-15.66%2.5M211.84%764K13.31%2.45M60.70%7.71M1,142.55%2.34M28.44%2.96M57.05%245K
Net other financing activities 4.54%-21.59M-48.93%-23.91M88.71%-62K75.70%-347K65.07%-882K-95.78%-22.62M25.29%-16.06M-17.81%-549K-292.31%-1.43M-44.62%-2.53M
Cash from discontinued financing activities
Financing cash flow 6,249.14%113.76M488.03%144.25M26,920.00%33.53M201.05%33.67M679.69%78.91M86.64%-1.85M41.92%-37.18M99.62%-125K31.29%-33.32M-59.26%10.12M
Net cash flow
Beginning cash position 24.24%95.35M19.54%76.75M54.59%101.44M179.07%127.26M52.97%82.59M19.54%76.75M-20.36%64.2M-21.20%65.62M-47.18%45.6M-1.23%53.99M
Current changes in cash -290.57%-10.89M11.26%19.11M-168.90%-8.22M-209.24%-21.53M591.38%43.15M200.53%5.72M233.42%17.18M169.21%11.93M1,593.11%19.71M-127.66%-8.78M
Effect of exchange rate changes 374.40%593K89.04%-507K364.64%2.13M-1,468.69%-4.28M288.49%1.52M102.76%125K-30.85%-4.63M56.05%-806K118.06%313K601.28%391K
End cash Position 2.98%85.05M24.24%95.35M24.24%95.35M54.59%101.44M179.07%127.26M52.97%82.59M19.54%76.75M19.54%76.75M-21.20%65.62M-47.18%45.6M
Free cash flow -735.23%-49.24M-302.90%-126.93M-382.67%-41.97M-212.81%-61.52M-85.31%-31.2M-22.62%7.75M87.74%62.56M5.13%14.85M74.35%54.53M-352.43%-16.84M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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