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OSI Systems (OSIS)
NASDAQ:OSIS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.71B | $ 1.54B | $ 1.28B | $ 1.18B | $ 1.15B |
| Gross Profit | $ 587.18M | $ 530.46M | $ 430.51M | $ 424.43M | $ 419.92M |
| Operating Income | $ 217.52M | $ 189.06M | $ 135.28M | $ 121.75M | $ 115.37M |
| EBITDA | $ 261.10M | $ 230.72M | $ 173.79M | $ 167.97M | $ 159.23M |
| Net Income | $ 149.64M | $ 128.15M | $ 91.78M | $ 115.35M | $ 74.05M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 106.41M | $ 95.35M | $ 76.75M | $ 64.20M | $ 80.61M |
| Total Assets | $ 2.24B | $ 1.94B | $ 1.56B | $ 1.44B | $ 1.38B |
| Total Debt | $ 682.32M | $ 552.38M | $ 393.09M | $ 393.31M | $ 301.08M |
| Net Debt | $ 575.92M | $ 457.03M | $ 316.34M | $ 329.10M | $ 220.47M |
| Total Liabilities | $ 1.29B | $ 1.07B | $ 829.52M | $ 804.73M | $ 744.55M |
| Stockholders' Equity | $ 951.08M | $ 863.48M | $ 726.16M | $ 638.42M | $ 639.82M |
| Cash Flow | |||||
| Free Cash Flow | $ 56.09M | $ -126.93M | $ 62.56M | $ 33.32M | $ 109.56M |
| Operating Cash Flow | $ 97.59M | $ -87.50M | $ 94.81M | $ 63.81M | $ 139.07M |
| Investing Cash Flow | $ -117.85M | $ -37.64M | $ -40.46M | $ -12.67M | $ -34.69M |
| Financing Cash Flow | $ 30.82M | $ 144.25M | $ -37.17M | $ -64.01M | $ -103.92M |