OSIS

OSI SYSTEMS, INC.

OSIS · CIK 1039065 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20182025
Net Income$0.1B
20182025
Operating CF$0.1B
20182025
Free Cash Flow$0.1B
20182025

Income Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Revenue———————$1.1B
Cost of Revenue$0.3B$0.3B$0.3B$0.2B$0.2B$0.7B$0.8B$0.7B
Gross Profit$0.2B$0.2B$0.1B$0.1B$0.1B$0.4B$0.4B$0.4B
R&D Expense$0.0B$0.0B$0.0B$0.0B$0.0B$0.1B$0.1B$0.1B
SG&A Expense$0.1B$0.1B$0.1B$0.1B$0.1B$0.3B$0.3B$0.2B
Operating Income$0.1B$0.1B$0.1B$0.0B$0.0B$0.1B$0.1B$0.1B
Net Income$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$-0.0B
EPS (Basic)$3.14$2.62$2.53$1.99$1.44$4.14$3.58$-1.57
EPS (Diluted)$3.03$2.55$2.46$1.94$1.40$4.05$3.46$-1.57

Balance Sheet

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Total Assets$2.2B$1.9B$1.6B$1.4B$1.4B$1.3B$1.3B$1.3B
Current Assets$1.4B$1.2B$0.8B$0.7B$0.7B$0.6B$0.6B$0.7B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$1.3B$1.1B$0.8B$0.8B$0.7B$0.7B$0.7B$0.8B
Current Liabilities$0.7B$0.8B$0.6B$0.6B$0.3B$0.3B$0.4B$0.4B
Stockholders' Equity$1.0B$0.9B$0.7B$0.6B$0.6B$0.6B$0.6B$0.5B

Cash Flow Statement

MetricFY 2025↕FY 2024↕FY 2023↕FY 2022↕FY 2021↕FY 2020↕FY 2019↕FY 2018↕
Operating Cash Flow$0.1B$-0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Investing Cash Flow$-0.1B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.0B$-0.1B
Capital Expenditures$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B$0.0B
Financing Cash Flow$0.0B$0.1B$-0.0B$-0.1B$-0.1B$-0.1B$-0.1B$-0.1B
← Companies