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Asset logo for symbol OSIS
OSI Systems
OSIS74
$147.11arrow_drop_down1.86%-$2.78
Asset logo for symbol OSIS
OSIS74

$147.11

arrow_drop_down1.86%

Income Statement (OSIS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
EBIT$52.92M$53.01M$13.45M$57.15M$25.55M
EBITDA$63.55M$63.30M$23.02M$60.35M$35.22M
gross Profit$125.46M$141.30M$98.74M$143.02M$103.78M
NET Income$34.04M$36.55M$12.87M$42.38M$21.80M
total Revenue$405.40M$373.23M$279.21M$411.87M$302.88M

Balance Sheet (OSIS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
cash Equivalents-----
net Debt$416.49M$329.65M$295.28M$282.81M$295.64M
stockholders Equity$813.41M$770.44M$724.45M$726.16M$666.91M
total Assets$1.83B$1.72B$1.58B$1.55B$1.48B
total Debt$517.94M$456.91M$377.88M$359.56M$361.27M
total Liabilities$1.01B$956.03M$863.99M$829.52M$816.38M

Cash Flow (OSIS)

itemMar 2024Dec 2023Sep 2023Jun 2023Mar 2023
financing Cash Flow$33.67M$78.90M-$1.85M-$125.00K-$33.31M
free Cash Flow-$61.51M-$31.20M$7.75M$14.84M$54.53M
investing Cash Flow----$10.07M-$11.48M
operating Cash Flow-$52.07M-$23.52M$17.14M$22.13M$64.51M

OSI Systems (OSIS) Financials

The income statement of OSI Systems Inc (OSIS) provides a comprehensive overview of the company's financial performance. It outlines the revenue, expenses, and resulting net income for a specific period. The income statement is a crucial tool for investors and analysts to evaluate the profitability of a company. OSI Systems Inc (OSIS) has consistently shown strong growth in its total revenue. The company's gross profit margin is also impressive, indicating its ability to generate profits after accounting for direct costs. A significant portion of OSI Systems Inc (OSIS) net income is distributed to its stockholders, reflecting the company's commitment to rewarding its investors. This distribution is an essential factor that potential investors should consider when evaluating OSI Systems Inc (OSIS) as an investment opportunity.
Turning our attention to OSI Systems Inc (OSIS) balance sheet, we can gain insights into the company's financial position. The balance sheet provides a snapshot of OSI Systems Inc (OSIS) total assets, liabilities, and stockholders' equity at a given point in time. It showcases the company's ability to manage its resources and obligations effectively. OSI Systems Inc (OSIS) has a healthy stockholders' equity, which is an indication of its financial stability. It means that the company's assets exceed its liabilities, providing a cushion against potential risks. Moreover, OSI Systems Inc (OSIS) has managed to keep its total debt at a manageable level, ensuring a sustainable financial structure. The company's cash equivalents also play a crucial role in its financial operations, allowing it to meet short-term obligations and seize potential investment opportunities.
An analysis of OSI Systems Inc (OSIS) cash flow is vital to understand the sources and uses of cash within the company. The cash flow statement is divided into three categories: operating cash flow, investing cash flow, and financing cash flow. OSI Systems Inc (OSIS) has consistently generated positive operating cash flow, indicating its ability to generate cash from its core business operations. This cash flow can be used to fund day-to-day expenses, invest in new projects, or pay dividends to stockholders. The company's investing cash flow represents its investments in capital assets or acquisitions. OSI Systems Inc (OSIS) has made strategic investments to expand its product offerings and enter new markets. Lastly, the financing cash flow reflects the company's issuance of debt or equity, as well as dividends paid to stockholders. OSI Systems Inc (OSIS) has carefully managed its financing activities to maintain a healthy balance between equity and debt.
In conclusion, OSI Systems Inc (OSIS) has demonstrated strong financial performance and stability through its income statement, balance sheet, and cash flow analysis. The company's total revenue, gross profit, and net income from stockholders have consistently shown growth over time. OSI Systems Inc (OSIS) has also maintained a healthy financial position with a substantial stockholders' equity and manageable total debt. The company's cash flow statement highlights its ability to generate cash from its core operations, make strategic investments, and manage its financing activities effectively. These financials demonstrate OSI Systems Inc (OSIS) as a sound investment opportunity in the INSTRUMENT_FINANCIALS sector.
Note: The above information is based on publicly available data and should not be considered as financial advice. Investors are encouraged to conduct their own research before making investment decisions.
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