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    Hardware, Equipment & Parts
OSI Systems, Inc.

OSI Systems, Inc.

OSIS
OSI Systems, Inc.US flagNASDAQ Global Select
204.15
USD
-2.47
- -
3.36BMarket Cap

Income Statement (USD)

Income Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Sales/Revenue/Turnover
793
802
907
958
830
961
1,089
1,182
1,166
1,147
1,183
1,278
1,539
1,713
1,786
+ Sales & Services Revenue
793
802
907
958
830
961
1,089
1,182
1,166
1,147
1,183
1,278
1,539
1,713
1,786
- Cost of Revenue
524
512
602
633
553
637
698
752
745
727
759
848
1,008
1,126
1,193
+ Cost of Goods & Services
524
512
602
633
553
637
698
752
745
727
759
848
1,008
1,126
1,193
Gross Profit
269
290
305
325
277
324
392
431
421
420
424
431
530
587
593
+ Other Operating Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Operating Expenses
201
208
212
223
216
244
301
319
309
294
295
288
335
364
358
+ Selling, General & Admin
152
160
167
172
167
193
240
262
252
241
236
228
270
291
278
+ Research & Development
50
48
45
52
50
51
61
57
57
54
60
59
65
73
79
+ Other Operating Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Operating Income (Loss)
67
82
93
102
60
80
91
112
111
125
129
143
195
223
236
- Non-Operating (Income) Loss
5
13
17
13
25
54
54
25
25
27
-11
28
34
37
43
+ Interest Expense, Net
4
5
5
3
3
10
19
22
19
17
9
20
28
31
26
+ Interest Expense
4
5
5
3
3
10
19
22
19
17
9
20
28
31
26
- Interest Income
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Op (Income) Loss
1
8
12
10
22
45
35
4
6
10
-20
8
6
5
17
Pretax Income
62
69
76
89
35
26
37
86
86
99
140
115
161
186
193
- Income Tax Expense (Benefit)
16
25
28
24
9
5
66
21
11
25
25
23
33
36
38
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
46
44
48
65
26
21
-29
65
75
74
115
92
128
150
155
- Net Extraordinary Losses (Gains)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
46
44
48
65
26
21
-29
65
75
74
115
92
128
150
155
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
46
44
48
65
26
21
-29
65
75
74
115
92
128
150
155
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
46
44
48
65
26
21
-29
65
75
74
115
92
128
150
155
EBIT
67
82
93
102
60
80
91
112
111
125
129
143
195
223
236
EBITDA
88
110
148
161
118
148
161
168
161
169
168
181
238
266
278
EBITDA Margin (%)
11.04
13.71
16.28
16.8
14.26
15.42
14.75
14.2
13.82
14.76
14.2
14.19
15.44
15.55
15.58
EBITA
67
82
93
102
60
80
91
112
111
125
129
143
195
223
236
Gross Margin (%)
33.88
36.21
33.64
33.95
33.37
33.66
35.95
36.43
36.07
36.61
35.87
33.67
34.47
34.27
33.21
Operating Margin (%)
8.49
10.28
10.29
10.64
7.28
8.32
8.34
9.44
9.55
10.94
10.93
11.17
12.7
13.01
13.19
Profit Margin (%)
5.74
5.5
5.28
6.8
3.15
2.19
-2.67
5.48
6.45
6.46
9.75
7.18
8.33
8.73
8.66
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
20
28
54
59
58
68
70
56
50
44
39
39
42
44
43
Basic Weighted Avg Shares
20
20
20
20
19
19
18
18
18
18
17
17
17
17
17
Basic EPS, GAAP
2.3
2.22
2.4
3.3
1.38
1.13
-1.62
3.57
4.18
4.11
6.84
5.44
7.55
8.93
9.33
Basic EPS from Cont Ops
2.3
2.22
2.4
3.3
1.38
1.13
-1.62
3.57
4.18
4.11
6.84
5.44
7.55
8.93
9.33
Diluted Weighted Avg Shares
20
21
21
21
20
20
19
19
19
18
18
17
17
17
17
Diluted EPS, GAAP
2.24
2.15
2.33
3.17
1.3
1.07
-1.57
3.46
4.05
4.03
6.45
5.34
7.38
8.71
8.95
Diluted EPS from Cont Ops
2.24
2.15
2.33
3.17
1.3
1.07
-1.57
3.46
4.05
4.03
6.45
5.34
7.38
8.71
8.95

Balance Sheet (USD)

Balance Sheet APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
Total Current Assets
483
543
566
497
555
653
651
641
618
709
746
840
1,216
1,423
1,612
+ Cash, Cash Equivalents & STI
91
35
39
48
104
170
85
96
76
81
64
77
95
106
360
+ Cash & Cash Equivalents
91
35
39
48
104
170
85
96
76
81
64
77
95
106
360
+ ST Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts & Notes Receiv
157
207
186
179
142
207
211
238
270
291
308
381
648
838
765
+ Accounts Receivable, Net
154
172
184
179
142
207
211
238
270
291
308
381
648
838
765
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
3
35
2
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventories
195
206
234
230
273
249
314
274
241
294
334
338
398
407
416
+ Raw Materials
104
117
118
131
134
130
157
144
133
160
213
233
238
246
262
+ Work In Process
28
37
33
45
47
65
89
68
50
60
47
56
67
72
77
+ Finished Goods
63
51
83
54
92
53
67
62
58
74
74
48
93
89
77
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Assets
40
95
107
40
36
28
42
32
31
44
40
44
74
72
72
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
267
410
445
441
436
577
605
624
651
675
697
716
720
818
891
+ Property, Plant & Equip, Net
112
249
260
226
183
142
116
127
128
118
110
109
114
127
130
+ Property, Plant & Equip
191
337
392
391
392
390
247
265
266
273
267
283
293
312
322
- Accumulated Depreciation
80
88
131
165
209
248
131
138
138
155
157
174
179
185
192
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
155
161
184
215
253
436
489
497
523
557
587
607
607
692
761
+ Total Intangible Assets
120
120
136
149
179
361
434
440
439
448
475
490
491
571
599
+ Goodwill
82
84
93
98
123
242
292
307
311
320
336
350
351
387
407
+ Other Intangible Assets
38
37
44
50
56
118
142
133
128
128
138
141
140
183
192
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
35
40
48
66
74
75
55
57
84
109
113
116
116
121
162
Total Assets
750
953
1,011
937
992
1,230
1,256
1,265
1,269
1,384
1,443
1,556
1,936
2,241
2,502
+ Payables & Accruals
118
182
177
150
185
203
272
250
242
305
289
327
322
365
375
+ Accounts Payable
56
97
74
62
69
76
107
94
85
141
125
139
191
205
169
+ Accrued Taxes
- -
20
21
10
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
61
65
82
78
115
127
165
156
157
164
164
188
131
160
206
+ ST Debt
- -
61
27
3
128
105
115
89
60
1
305
223
392
186
3
+ ST Borrowings
- -
61
27
3
128
105
115
89
60
1
305
223
392
186
3
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
43
56
99
89
55
38
56
43
28
38
20
21
100
146
133
+ Deferred Revenue
43
56
99
89
55
38
56
43
28
38
20
21
100
146
133
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Current Liabilities
161
298
303
242
368
346
443
382
330
345
614
572
815
697
511
+ LT Debt
2
11
10
9
6
242
249
258
267
276
49
136
129
464
999
+ LT Borrowings
2
11
10
9
6
242
249
258
267
276
49
136
129
464
999
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
153
165
166
105
77
73
74
73
99
123
142
121
129
130
160
+ Accrued Liabilities
100
121
123
31
29
21
15
8
6
7
11
7
3
3
5
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
53
44
43
75
48
52
59
65
93
116
131
115
125
126
154
Total Noncurrent Liabilities
155
176
176
114
83
315
323
331
366
400
191
258
258
593
1,158
Total Liabilities
316
474
479
356
451
661
766
713
696
745
805
830
1,073
1,290
1,669
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
283
285
287
279
219
223
169
169
123
106
- -
10
24
30
- -
+ Common Stock
283
285
287
279
219
223
169
169
123
106
- -
10
24
30
- -
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Treasury Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Retained Earnings
156
200
248
313
339
364
335
400
475
549
664
736
861
942
852
+ Other Equity
-4
-6
-3
-10
-17
-17
-15
-17
-25
-15
-25
-20
-22
-21
-19
Equity Before Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
833
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
833
Total Liabilities & Equity
316
474
479
356
451
661
766
713
696
745
805
830
1,073
1,290
2,502
Shares Outstanding
20
20
20
20
19
19
18
18
18
18
17
17
17
17
16
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-89
37
-2
-36
29
177
279
250
251
197
289
283
426
543
641
Net Debt to Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
76.98
Tangible Common Equity Ratio
-19.03
-14.46
-15.57
-18.84
-22.04
-41.47
-52.86
-53.35
-52.9
-47.83
-49.02
-46.03
-33.98
-34.16
12.29
Current Ratio
3.01
1.82
1.87
2.06
1.51
1.89
1.47
1.68
1.87
2.06
1.22
1.47
1.49
2.04
3.15
Cash Conversion Cycle
153.18
163.89
155.49
163.41
196.47
172.15
173.15
160.57
159.95
170.67
182.5
186.36
198.84
225.07
232.76

Cash Flow Statement (USD)

Cash Flow Statement APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
2026 Y
As of date
06/30/2012
06/30/2013
06/30/2014
06/30/2015
06/30/2016
06/30/2017
06/30/2018
06/30/2019
06/30/2020
06/30/2021
06/30/2022
06/30/2023
06/30/2024
06/30/2025
06/30/2026
+ Net Income
46
44
48
65
26
21
-29
65
75
74
115
92
128
150
155
+ Depreciation & Amortization
20
28
54
59
58
68
70
56
50
44
39
39
42
44
43
+ Non-Cash Items
10
27
30
21
20
30
71
29
43
47
-1
22
20
24
33
+ Stock-Based Compensation
9
16
17
23
21
26
24
25
24
27
28
29
29
32
26
+ Deferred Income Taxes
-1
4
8
-6
-13
-24
26
-9
- -
- -
4
-4
-14
-9
-2
+ Asset Impairment Charge
- -
- -
- -
- -
10
27
8
- -
5
1
1
- -
- -
- -
- -
+ Other Non-Cash Adj
3
7
5
4
3
1
14
12
14
19
-33
-3
6
1
8
+ Chg in Non-Cash Work Cap
44
-40
-3
-40
-45
-57
21
-31
-39
-26
-89
-57
-278
-120
46
+ (Inc) Dec in Accts Receiv
-17
-54
26
7
37
-44
11
-27
-37
-29
-14
-66
-294
-165
99
+ (Inc) Dec in Inventories
-25
-13
-21
- -
-38
31
-59
39
31
-48
-45
- -
-57
-10
-10
+ (Inc) Dec in Prepaid Assets
-5
21
4
-8
-2
6
-1
-6
-11
-34
22
-5
-32
2
-18
+ Inc (Dec) in Accts Payable
-16
22
-29
-5
7
4
29
-13
-5
66
-17
15
47
7
-32
+ Inc (Dec) in Other
107
-16
17
-34
-49
-53
41
-23
-17
19
-36
-1
57
45
7
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
121
59
129
105
59
63
133
119
129
139
64
95
-88
98
276
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
1
1
34
- -
1
- -
6
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
1
1
34
- -
1
- -
6
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
-73
-162
-60
-22
-24
-22
-46
-30
-34
-31
-30
-32
-39
-41
-49
+ Acq of Fixed Prod Assets
-68
-157
-55
-15
-18
-17
-43
-27
-21
-17
-15
-16
-22
-24
-31
+ Acq of Intangible Assets
-5
-4
-6
-6
-6
-5
-2
-3
-13
-14
-16
-16
-17
-18
-18
+ Cash (Repurchase) of Equity
-4
-12
-12
-31
-73
-48
-63
-21
-52
-37
-112
-35
- -
-80
-272
+ Increase in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
-4
-12
-12
-31
-73
-48
-63
-21
-52
-37
-112
-35
- -
-80
-272
+ Net Change in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-2
-2
-1
10
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
3
- -
4
10
- -
- -
+ Inc in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
-5
-2
-5
- -
- -
- -
+ Net Cash From Acq & Div
-8
-6
-12
-14
-20
-176
-100
-18
-9
-3
-14
-7
-9
-77
-26
+ Cash from Divestitures
- -
- -
- -
- -
- -
13
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
-8
-6
-12
-14
-20
-189
-100
-18
-9
-3
-14
-7
-9
-77
-26
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
-81
-168
-72
-35
-43
-198
-146
-48
-43
-35
-13
-40
-38
-118
-68
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
- -
10
- -
-2
-2
276
-2
-2
- -
- -
4
-149
-7
332
526
+ Cash From Debt
- -
11
3
2
1
281
1
1
1
1
50
101
1
341
663
+ Repayments of Debt
- -
-1
-4
-3
-3
-4
-3
-3
-1
-1
-46
-250
-8
-8
-137
+ Other Financing Activities
2
53
-42
-28
117
-27
-8
-36
-53
-66
43
147
151
-221
-208
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
-2
51
-54
-60
42
201
-72
-58
-105
-104
-64
-37
144
31
47
Effect of Foreign Exchange Rates
-2
1
1
-1
-1
- -
- -
-1
-2
4
-4
-5
-1
- -
-1
Net Changes in Cash
38
-58
3
10
58
66
-85
12
-18
- -
-13
17
19
11
254
EBITDA
88
110
148
161
118
148
161
168
161
169
168
181
238
266
278
EBITDA Margin (%)
11.04
13.71
16.28
16.8
14.26
15.42
14.75
14.2
13.82
14.76
14.2
14.19
15.44
15.55
15.58
Free Cash Flow
47
-103
69
84
36
41
87
89
95
108
33
63
-127
56
227
Net Cash Paid for Acquisitions
8
6
12
14
20
176
100
18
9
3
14
7
9
77
26
Free Cash Flow to Firm
50
-100
72
86
38
48
72
105
111
121
41
79
-105
81
248
Free Cash Flow to Equity
52
-89
74
88
39
322
88
90
109
123
87
-70
-116
406
778
Free Cash Flow per Basic Share
2.39
-5.18
3.44
4.24
1.89
2.17
4.85
4.89
5.26
6.02
1.98
3.71
-7.48
3.35
13.71
Price/Free Cash Flow
6.65
6.01
7.25
11.48
14.1
17.4
8.04
14.12
8.49
11.01
16.19
15.94
-49.65
27.77
11.65
Cash Flow to Net Income
2.65
1.33
2.7
1.61
2.26
2.98
-4.57
1.84
1.72
1.88
0.55
1.03
-0.68
0.65
1.78
Capital Expenditures
-73
-162
-60
-22
-24
-22
-46
-30
-34
-31
-30
-32
-39
-41
-49