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OSI Systems OSIS
$ 174.75 -0.24%

Quarterly report 2024-Q3
added 10-25-2024

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OSI Systems Financial Statements 2011-2024 | OSIS

Annual Financial Statements OSI Systems

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Market Cap

2.27 B 1.69 B 1.67 B 1.69 B 2.07 B 1.39 B 1.49 B 1.12 B 1.38 B 1.35 B 1.4 B 1.29 B 805 M

Shares

16.8 M 17.6 M 18 M 18.2 M 18.2 M 18 M 18.7 M 18.9 M 19.7 M 19.9 M 19.9 M 19.8 M 19.5 M

Historical Prices

135 96.2 93.2 93.2 101 73.3 64.4 76.1 88.7 70.8 53.1 64 48.8

Net Income

91.8 M 115 M 74 M 75.3 M 64.8 M -29.1 M 21.1 M 26.2 M 65.2 M 47.9 M 44.1 M 45.5 M 33.4 M

Revenue

412 M 296 M 277 M 276 M 1.18 B 1.09 B 961 M 830 M 958 M 907 M 802 M 793 M 656 M

Cost of Revenue

269 M 199 M 177 M 174 M 752 M 698 M 637 M 553 M 633 M 602 M 512 M 524 M 417 M

Gross Profit

143 M 96.2 M 99.8 M 102 M 431 M 392 M 324 M 277 M 325 M 305 M 290 M 269 M 239 M

Operating Income

57.2 M 25.5 M 29.1 M 32.4 M 108 M 55.9 M 33.3 M 38.4 M 92.1 M 81.3 M 74.4 M 65.9 M 47.8 M

Interest Expense

5.7 M 5.18 M 2.22 M 4.23 M 21.6 M 19.3 M 7.54 M 2.88 M 3.26 M 5.44 M 5.02 M 3.96 M 1.03 M

EBITDA

95.7 M 64.2 M 72.9 M 82.1 M 168 M 161 M 148 M 118 M 161 M 148 M 110 M 87.5 M 69.7 M

Operating Expenses

85.9 M 70.7 M 70.7 M 69.7 M 319 M 301 M 244 M 216 M 223 M 212 M 208 M 201 M 188 M

General and Administrative Expenses

67.2 M 54 M 54.9 M 56.1 M 262 M 240 M 193 M 167 M 172 M 167 M 160 M 152 M 143 M

All numbers in USD currency

Quarterly Income Statement OSI Systems

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Shares

16.7 M 17.1 M 17 M 17 M 16.8 M 16.8 M 16.8 M 16.8 M 16.9 M 16.9 M 17.4 M 17.8 M 17.9 M 17.9 M 18 M 17.9 M 18.1 M 17.9 M 18.1 M 18.3 M 18.3 M 18.3 M 18.3 M 18.1 M 18.1 M 18.1 M 18.1 M 19 M 18.8 M 19 M 18.8 M 19 M 18.9 M 19 M 18.9 M 19.7 M 19.7 M 19.7 M 19.7 M 19.8 M 19.8 M 19.8 M 19.8 M 20 M 20 M 20 M 20 M 20 M 19.9 M 20 M 19.9 M 19.7 M 19.6 M 19.7 M 19.6 M

Net Income

17.9 M - 34 M 36.6 M 12.9 M - 21.8 M 16.4 M 11.2 M 27.6 M 42.7 M 19.8 M 19.1 M 38.8 M 18.8 M 20 M 9.34 M 29.4 M 9.34 M 21 M 20.7 M 41.7 M 20.7 M 19.1 M 9.4 M 28.5 M 9.4 M -47 M 10.2 M -36.8 M 10.2 M 4.83 M 677 K 4.83 M 677 K 108 K 10.8 M 108 K 10.8 M 18.2 M 11.2 M 18.2 M 11.2 M 14.6 M 6.39 M 14.6 M 6.39 M 12.4 M 6.34 M 12.4 M 6.34 M 12.3 M 4.76 M 12.3 M 4.76 M

Revenue

344 M - 405 M 373 M 279 M - 303 M 296 M 268 M 564 M 290 M 277 M 279 M 556 M 284 M 276 M 255 M 276 M 255 M 305 M 291 M 305 M 291 M 303 M 266 M 303 M 267 M 278 M 257 M 535 M 245 M 243 M 221 M 243 M 221 M 197 M 200 M 197 M 200 M 258 M 218 M 258 M 218 M 236 M 206 M 236 M 198 M 194 M 182 M 376 M 208 M 188 M 161 M 188 M 161 M

Cost of Revenue

223 M - 269 M 232 M 180 M - 199 M 199 M 181 M 380 M 188 M 177 M 180 M 357 M 180 M 174 M 159 M 174 M 159 M 195 M 192 M 195 M 192 M 193 M 170 M 193 M 170 M 176 M 166 M 176 M 166 M 160 M 153 M 160 M 153 M 129 M 132 M 129 M 132 M 169 M 144 M 169 M 144 M 155 M 138 M 155 M 138 M 124 M 120 M 124 M 120 M 122 M 108 M 122 M 108 M

Gross Profit

122 M - 136 M 141 M 98.7 M - 104 M 96.2 M 87.5 M 184 M 103 M 99.8 M 99.3 M 199 M 104 M 102 M 95.8 M 102 M 95.8 M 111 M 99.2 M 111 M 99.2 M 110 M 95.9 M 110 M 95.9 M 102 M 91.3 M 102 M 91.3 M 82.6 M 68.1 M 82.6 M 68.1 M 68.1 M 68 M 68.1 M 68 M 89.3 M 74.2 M 89.3 M 74.2 M 80.9 M 67.9 M 80.9 M 67.9 M 70.1 M 61.4 M 70.1 M 61.4 M 65.8 M 52.9 M 65.8 M 52.9 M

Operating Income

30.3 M - 51.4 M 52.3 M 22.6 M - 34.3 M 25.5 M 18.3 M 43.8 M 28.4 M 29.1 M 24.7 M 53.8 M 32.5 M 32.4 M 16.7 M 32.4 M 16.7 M 32.9 M 24.9 M 32.9 M 24.9 M 31.7 M 16.3 M 31.7 M 16.3 M 18.1 M 19.4 M 18.1 M 19.4 M 8.69 M 2.1 M 8.69 M 2.1 M 781 K 15.7 M 781 K 15.7 M 26.1 M 16.7 M 26.1 M 16.7 M 22 M 10.5 M 22 M 10.5 M 18.7 M 10.1 M 18.7 M 10.1 M 18.3 M 7.61 M 18.3 M 7.61 M

Interest Expense

- - - - - - - - - - 27.4 M - - 4.14 M 4.17 M 4.23 M 4.19 M 4.48 M 4.71 M 4.84 M 4.74 M - - - - - 4.78 M 5.28 M 4.25 M 9.53 M 2.58 M 1.98 M 1.16 M 1.98 M 1.16 M 623 K 794 K 623 K 794 K 832 K 864 K 832 K 864 K 1.5 M 1.47 M 1.5 M 1.47 M 1.38 M 1.1 M 1.38 M 1.1 M 721 K 799 K 721 K 799 K

EBITDA

41.8 M - 56.5 M 56.9 M 32.1 M - 39.2 M 30.3 M 27.8 M 62.9 M 33.8 M 34.4 M 34.4 M 73 M 38 M 38 M 26.7 M 53.5 M 26.7 M 38.3 M 38.4 M 59.9 M 38.4 M 36.9 M 30.4 M 60 M 30.4 M 34.9 M 39.8 M 59.8 M 39.8 M 22.1 M 17.5 M 40.9 M 17.5 M 13.8 M 29.8 M 28.8 M 29.8 M 39.4 M 34.4 M 58.1 M 34.4 M 34.3 M 23.3 M 48.4 M 23.3 M 23.5 M 15 M 29.5 M 15 M 19.4 M 12.4 M 28 M 12.4 M

Operating Expenses

91.2 M - 84.7 M 89 M 76.2 M - 69.4 M 70.7 M 69.2 M 140 M 74.4 M 70.7 M 74.6 M 145 M 71.6 M 69.7 M 79.1 M 69.7 M 79.1 M 77.9 M 74.3 M 77.9 M 74.3 M 78.6 M 79.7 M 78.6 M 79.7 M 83.5 M 71.9 M 83.5 M 71.9 M 73.9 M 66 M 73.9 M 66 M 67.3 M 52.3 M 67.3 M 52.3 M 63.2 M 57.6 M 63.2 M 57.6 M 58.9 M 57.5 M 58.9 M 57.5 M 51.4 M 51.2 M 51.4 M 51.2 M 47.5 M 45.2 M 47.5 M 45.2 M

General and Administrative Expenses

72.2 M - 66.6 M 71.6 M 59.8 M - 53.7 M 54 M 53.4 M 107 M 57.8 M 54.9 M 57.3 M 112 M 57.9 M 56.1 M 58.6 M 56.1 M 58.6 M 63.9 M 62.2 M 63.9 M 62.2 M 67.1 M 61.7 M 67.1 M 61.7 M 60.1 M 55.6 M 60.1 M 55.6 M 51.5 M 43.6 M 51.5 M 43.6 M 43.1 M 40.4 M 43.1 M 40.4 M 47.9 M 44.2 M 47.9 M 44.2 M 45.6 M 42.2 M 45.6 M 42.2 M 36.8 M 39.9 M 36.8 M 39.9 M 36 M 34.4 M 36 M 34.4 M

All numbers in USD currency