Osi Systems Inc(OSIS US)
$208.17+7.503.74%
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| Millions USD (ex. Per Share) | FY199806/30/1998 | FY199906/30/1999 | FY200006/30/2000 | FY200106/30/2001 | FY200206/30/2002 | FY200306/30/2003 | FY200406/30/2004 | FY200506/30/2005 | FY200606/30/2006 | FY200706/30/2007 | FY200806/30/2008 | FY200906/30/2009 | FY201006/30/2010 | FY201106/30/2011 | FY201206/30/2012 | FY201306/30/2013 | FY201406/30/2014 | FY201506/30/2015 | FY201606/30/2016 | FY201706/30/2017 | FY201806/30/2018 | FY201906/30/2019 | FY202006/30/2020 | FY202106/30/2021 | FY202206/30/2022 | FY202306/30/2023 | FY202406/30/2024 | FY202506/30/2025 | Last 12M06/30/2026 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | 91.8 | 128.2 | 149.6 | 154.7 | |||||||||||||||||||||||||||
| Depreciation & Amortization | 38.5 | 42.2 | 43.6 | 42.7 | |||||||||||||||||||||||||||
| Stock Based Compensation | 29.1 | 28.7 | 32.0 | 26.4 | |||||||||||||||||||||||||||
| Change in Working Capital | -57.2 | -278.1 | -119.8 | -99.3 | |||||||||||||||||||||||||||
| Other Non-Cash Items | -3.5 | 5.7 | 1.3 | 153.5 | |||||||||||||||||||||||||||
| Net Cash from Operating Activities | 94.8 | -87.5 | 97.6 | 275.9 | |||||||||||||||||||||||||||
| -Investments in Property, Plant & Equipment | -32.3 | -22.1 | -23.8 | -28.3 | |||||||||||||||||||||||||||
| -Acquisitions Net | -7.1 | -9.0 | -76.7 | -20.3 | |||||||||||||||||||||||||||
| -Purchases of Investments | -5.3 | - | - | - | |||||||||||||||||||||||||||
| Sales/Maturities of Investments | 3.8 | 10.3 | 0.1 | - | |||||||||||||||||||||||||||
| Other Investing Activities | 0.3 | -16.8 | -17.4 | -19.7 | |||||||||||||||||||||||||||
| Net Cash from Investing Activities | -40.5 | -37.6 | -117.9 | -68.3 | |||||||||||||||||||||||||||
| Net Debt Issuance | 5.9 | 162.0 | 126.4 | 350.7 | |||||||||||||||||||||||||||
| Net Stock Issuance | -46.7 | - | -80.4 | -139.8 | |||||||||||||||||||||||||||
| -Net Dividends Paid | - | - | - | - | |||||||||||||||||||||||||||
| Other Financing Activities | 3.6 | -17.7 | -15.1 | -164.3 | |||||||||||||||||||||||||||
| Net Cash from Financing Activities | -37.2 | 144.3 | 30.8 | 46.7 | |||||||||||||||||||||||||||
| Effect of Forex Changes | -4.6 | -0.5 | 0.5 | -0.9 | |||||||||||||||||||||||||||
| Net Change in Cash | 12.5 | 18.6 | 11.1 | 253.4 | |||||||||||||||||||||||||||
| Cash at End of Period | 76.8 | 95.4 | 106.4 | 1,166.2 | |||||||||||||||||||||||||||
| Operating Cash Flow | 94.8 | -87.5 | 97.6 | 275.9 | |||||||||||||||||||||||||||
| -Capital Expenditure | -32.3 | -39.4 | -41.5 | -32.7 | |||||||||||||||||||||||||||
| Free Cash Flow | 62.6 | -126.9 | 56.1 | 243.2 | |||||||||||||||||||||||||||