OSI Systems Inc. (OSIS)

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188.48

-5.71 (-2.94%)

At close: Apr 21, 2025, 3:59 PM

187.89

-0.31%

After-hours: Apr 21, 2025, 04:41 PM EDT

OSI Systems Income Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Revenue	419.82M	344.01M	480.91M	405.41M	373.24M	279.21M	411.87M	302.89M	295.6M	268.07M	336.82M	290.48M	276.68M	279.26M	332.2M	283.79M	276.01M	254.91M	276.97M	292.88M	305.34M	290.85M	308.38M	304.28M	303.2M	266.25M	287.33M	267.3M	277.53M	257.13M	252.4M	245.15M	242.55M	220.85M	221.47M	210.8M	197.34M	200.05M
Cost of Revenue	272.67M	222.5M	322.09M	279.94M	231.93M	180.47M	268.85M	199.1M	199.39M	180.57M	214.35M	187.62M	176.91M	179.93M	214.13M	179.77M	173.93M	159.16M	175.42M	183.78M	194.57M	191.64M	195.36M	192.97M	192.86M	170.34M	186.16M	169.71M	175.9M	165.86M	165.61M	159.12M	159.95M	152.77M	150.7M	140.75M	129.28M	132.08M
Gross Profit	147.15M	121.5M	158.81M	125.47M	141.3M	98.75M	143.02M	103.79M	96.21M	87.5M	122.47M	102.86M	99.77M	99.33M	118.07M	104.02M	102.08M	95.75M	101.55M	109.11M	110.77M	99.21M	113.02M	111.32M	110.34M	95.91M	101.17M	97.58M	101.63M	91.27M	86.79M	86.03M	82.59M	68.09M	70.77M	70.06M	68.06M	67.97M
Operating Income	57.96M	30.33M	66.71M	52.92M	52.32M	22.56M	57.15M	25.55M	18.15M	18.3M	39.56M	57.27M	29.09M	24.68M	33.85M	32.47M	32.36M	16.69M	23.46M	23.63M	32.92M	24.89M	27.69M	32.12M	31.71M	16.26M	10.62M	7.74M	18.15M	19.39M	2.81M	19.69M	8.69M	2.1M	8.55M	13.34M	781K	15.7M
Interest Income	n/a	n/a	8.16M	n/a	n/a	5.75M	5.7M	5.73M	5.18M	3.43M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Pretax Income	49.34M	22.97M	54.66M	43.96M	45.79M	16.81M	51.45M	28.61M	20.31M	14.87M	37.13M	53.5M	26.87M	22.66M	29.71M	28.3M	28.13M	12.5M	18.98M	18.92M	28.07M	20.15M	22.63M	26.52M	26.09M	10.93M	5.73M	3.12M	12.87M	15.14M	-1.11M	19.2M	6.71M	941K	7.76M	12.68M	158K	14.9M
Net Income	37.82M	17.94M	44.68M	34.04M	36.55M	12.88M	42.38M	21.81M	16.35M	11.23M	33.76M	42.73M	19.8M	19.05M	25.89M	18.77M	20.04M	9.34M	13.96M	19.56M	20.99M	20.74M	16.66M	19.63M	19.11M	9.4M	5.11M	2.55M	-46.95M	10.16M	1.55M	14.02M	4.83M	677K	5.9M	9.34M	108K	10.8M
Selling & General & Admin	70.72M	72.22M	71.75M	55.4M	71.93M	59.8M	67.17M	53.71M	54M	53.44M	65.54M	57.81M	54.88M	57.32M	68.12M	57.91M	56.1M	58.62M	60.31M	65.58M	63.9M	62.18M	66.4M	67.28M	67.1M	61.71M	64M	59.85M	60.1M	55.65M	48.03M	49.43M	51.54M	43.55M	43.89M	39.23M	43.14M	40.39M
Research & Development	18.26M	17.77M	15.86M	17.14M	16.35M	15.92M	15.5M	14.85M	14.46M	14.54M	14.64M	15.15M	14.98M	14.82M	13.9M	13.93M	13.78M	12.08M	12.82M	15.36M	14.88M	14.25M	16.26M	13.7M	12.8M	13.75M	15.07M	15.93M	15.09M	15.1M	11.14M	14.39M	12.94M	12.48M	11.95M	12.95M	13.04M	11.88M
Other Expenses	215K	1.18M	-4.5M	-3.88M	1.03M	466K	7.57M	890K	2.26M	1.22M	7.54M	27.37M	831K	2.51M	-8.36M	n/a	n/a	8.36M	6.48M	4.55M	n/a	n/a	3.83M	8K	n/a	4.2M	78K	158K	8.3M	1.13M	12K	2.09M	9.42M	9.96M	-15.63M	4.54M	11.1M	n/a
Operating Expenses	89.19M	91.17M	92.1M	72.55M	88.28M	75.72M	82.67M	68.56M	68.46M	67.98M	80.18M	72.96M	69.86M	72.14M	82.02M	71.84M	69.89M	70.7M	73.13M	80.93M	78.78M	76.42M	82.66M	80.97M	79.9M	75.46M	79.07M	75.78M	75.19M	70.75M	59.17M	63.83M	64.48M	56.03M	55.83M	52.18M	56.19M	52.27M
Interest Expense	8.62M	7.36M	8.16M	7.41M	6.53M	5.75M	5.7M	5.73M	5.18M	3.43M	2.43M	2.3M	2.22M	2.02M	4.14M	4.17M	4.23M	4.19M	4.48M	4.71M	4.84M	4.74M	5.06M	5.6M	5.62M	5.33M	4.98M	4.78M	5.28M	4.25M	3.91M	2.58M	1.98M	1.16M	796K	666K	623K	794K
Selling & Marketing Expenses	n/a	n/a	11.2M	-11.2M	n/a	n/a	2.21M	-279K	-1.93M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	-131.35M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	361.86M	313.68M	414.19M	352.49M	320.22M	256.19M	351.52M	267.66M	267.85M	248.55M	294.53M	260.58M	246.76M	252.07M	296.15M	251.61M	243.81M	229.86M	248.55M	264.71M	273.35M	268.06M	278.01M	273.94M	272.76M	245.8M	265.23M	245.49M	251.08M	236.61M	224.78M	222.94M	224.44M	208.8M	206.53M	192.92M	185.46M	184.35M
Income Tax Expense	11.52M	5.03M	9.98M	9.91M	9.23M	3.93M	9.07M	6.8M	3.96M	3.63M	3.37M	10.76M	7.07M	3.61M	3.82M	9.53M	8.09M	3.16M	5.01M	-639K	7.09M	-592K	5.97M	6.9M	6.98M	1.52M	612K	565K	59.82M	4.99M	-2.65M	5.19M	1.88M	264K	1.85M	3.33M	50K	4.1M
Shares Outstanding (Basic)	16.72M	16.74M	17.06M	17.04M	17M	16.82M	16.75M	16.81M	16.84M	16.92M	17M	17.42M	17.84M	17.95M	18.01M	17.97M	17.92M	18.05M	18.01M	18.18M	18.31M	18.26M	18.17M	18.08M	18.02M	18.15M	18.03M	18.07M	18.97M	18.96M	18.69M	18.68M	19.09M	18.94M	18.91M	18.89M	19.74M	19.73M
Shares Outstanding (Diluted)	17.04M	17.05M	17.5M	17.43M	17.3M	17.18M	17.25M	17.18M	17.1M	17.18M	17.38M	17.71M	18.11M	18.31M	18.47M	18.3M	18.2M	18.34M	18.33M	18.51M	18.68M	18.9M	18.81M	18.67M	18.62M	18.74M	18.68M	19.15M	18.98M	19.59M	19.48M	19.52M	19.65M	19.59M	19.51M	19.94M	20.39M	20.47M
EPS (Basic)	2.26	1.07	2.62	2.00	2.15	0.77	2.53	1.30	0.97	0.66	1.99	2.45	1.11	1.06	1.44	1.04	1.12	0.52	0.78	1.08	1.15	1.14	0.92	1.09	1.06	0.52	0.28	0.14	-2.47	0.54	0.08	0.75	0.25	0.04	0.31	0.49	0.01	0.55
EPS (Diluted)	2.22	1.05	2.55	1.95	2.11	0.75	2.46	1.27	0.96	0.65	1.94	2.41	1.09	1.04	1.40	1.03	1.10	0.51	0.76	1.06	1.12	1.10	0.89	1.05	1.03	0.50	0.27	0.13	-2.47	0.52	0.08	0.72	0.25	0.03	0.30	0.47	0.01	0.53
EBITDA	57.96M	42.68M	74.54M	61.99M	62.61M	32.13M	66.84M	44.01M	35.09M	29.06M	49.26M	39.69M	38.58M	34.38M	46.28M	42.45M	32.36M	26.7M	40.37M	34.47M	46.34M	38.43M	41.52M	46.24M	45.84M	30.4M	27.2M	7.74M	39.43M	39.77M	46.81M	39.07M	25.44M	27.48M	23.93M	32.38M	14.77M	29.76M
EBIT	57.96M	30.33M	62.82M	51.36M	52.32M	22.16M	57.15M	35.23M	27.75M	19.52M	42.29M	29.89M	29.92M	27.19M	36.05M	32.47M	32.36M	16.69M	23.49M	23.63M	32.92M	22.79M	27.68M	32.12M	31.71M	16.26M	10.7M	7.74M	18.15M	19.39M	2.78M	22.2M	18.11M	12.06M	8.55M	13.36M	781K	15.7M
Depreciation & Amortization	n/a	11.45M	11.72M	10.63M	10.29M	9.57M	9.69M	9.68M	9.6M	9.54M	9.7M	9.79M	9.49M	9.7M	12.42M	10.27M	11.16M	10M	11.95M	10.85M	13.42M	13.54M	13.83M	14.12M	14.14M	14.15M	14.39M	13.71M	21.28M	20.38M	19.19M	16.87M	16.75M	15.43M	15.38M	14.49M	13.99M	14.06M