OSI Systems OSIS
$ 165.24
3.8%
Quarterly report 2024-Q3
added 10-25-2024
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