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OSI Systems Inc

Technology US OSIS

194.19USD
4.84(2.56%)

Last update at 2025-04-17T20:00:00Z

Day Range

189.24195.46
LowHigh

52 Week Range

103.04145.25
LowHigh

Fundamentals

  • Previous Close 189.35
  • Market Cap2381.53M
  • Volume249985
  • P/E Ratio19.62
  • Dividend Yield-%
  • EBITDA220.81M
  • Revenue TTM1469.72M
  • Revenue Per Share TTM86.97
  • Gross Profit TTM 430.51M
  • Diluted EPS TTM7.12

Source: TradingView
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Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Income before tax 115.24M 140.16M 98.64M 86.12M 86.16M
Minority interest - - - - -
Net income 91.78M 115.35M 74.05M 75.25M 64.80M
Selling general administrative 228.31M 235.55M 240.75M 251.96M 262.48M
Selling and marketing expenses - - - - -
Gross profit 430.51M 424.43M 419.92M 420.64M 430.59M
Reconciled depreciation 38.51M 38.68M 43.85M 49.76M 56.23M
Ebit 135.28M 121.75M 81.62M 61.61M 55.37M
Ebitda 142.84M 156.66M 125.47M 111.37M 111.60M
Depreciation and amortization 7.57M 34.91M 43.85M 49.76M 56.23M
Non operating income net other - 27.37M - - -0.00700M
Operating income 135.28M 121.75M 81.62M 61.61M 89.99M
Other operating expenses 1135.58M 1053.94M 1021.43M 1054.67M 1070.51M
Interest expense 20.04M 8.96M 16.73M 18.77M 21.61M
Tax provision 23.46M 24.81M 24.59M 10.87M 21.37M
Interest income - - - - 21.60M
Net interest income -20.04100M -8.96200M -16.73100M -18.80000M -21.60300M
Extraordinary items - - - - -
Non recurring 7.57M 7.54M 10.10M 6.48M 3.83M
Other items - - - - -
Income tax expense 23.46M 24.81M 24.59M 10.87M 21.37M
Total revenue 1278.43M 1183.24M 1146.90M 1166.04M 1182.12M
Total operating expenses 287.67M 295.14M 294.44M 309.27M 318.99M
Cost of revenue 847.92M 758.81M 726.98M 745.40M 751.52M
Total other income expense net -7.56600M 18.41M 17.02M 24.51M 30.80M
Discontinued operations - - - - -
Net income from continuing ops 91.78M 115.35M 74.05M 75.25M 64.80M
Net income applicable to common shares 91.78M 115.35M 74.05M 75.25M 64.80M
Preferred stock and other adjustments - - - - -
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Total assets 1555.69M 1443.15M 1384.37M 1268.54M 1264.86M
Intangible assets 140.86M 138.37M 127.61M 128.28M 132.95M
Earning assets - - - - -
Other current assets 44.30M 40.06M 43.93M 30.54M 32.43M
Total liab 829.52M 804.73M 744.55M 696.39M 713.14M
Total stockholder equity 726.16M 638.42M 639.82M 572.15M 551.73M
Deferred long term liab 6.57M 11.11M 7.16M 5.85M 7.98M
Other current liab 188.36M 164.26M 164.19M 157.08M 156.48M
Common stock 9.84M 0.02M 105.72M 122.55M 168.91M
Capital stock 9.84M 0.02M 105.72M 122.55M 168.91M
Retained earnings 735.96M 663.87M 548.84M 474.79M 399.54M
Other liab 97.60M 111.74M 123.36M 79.50M 73.38M
Good will 349.50M 336.36M 320.30M 310.63M 307.11M
Other assets 83.87M 73.13M 109.05M 56.05M 56.52M
Cash 76.75M 64.20M 80.61M 76.10M 96.32M
Cash and equivalents - - - - -
Total current liabilities 571.69M 613.95M 344.77M 330.10M 382.01M
Current deferred revenue 21.25M 19.92M 38.46M 28.16M 43.23M
Net debt 282.82M 289.04M 196.65M 250.90M 250.24M
Short term debt 223.08M 304.57M 0.85M 59.93M 88.80M
Short long term debt 223.08M 304.57M 0.85M 59.93M 88.80M
Short long term debt total 359.57M 353.24M 277.27M 327.00M 346.56M
Other stockholder equity -19.62700M -25.46200M -14.74600M -25.19400M 0.27M
Property plant equipment 108.93M 109.68M 118.00M 155.87M 127.39M
Total current assets 839.90M 746.14M 709.40M 617.71M 640.90M
Long term investments - - - - -
Net tangible assets 235.80M 163.70M 191.91M 133.25M 111.67M
Short term investments - - - - -
Net receivables 380.85M 307.97M 290.65M 269.84M 238.44M
Long term debt 136.49M 48.67M 276.42M 267.07M 257.75M
Inventory 338.01M 333.91M 294.21M 241.23M 273.71M
Accounts payable 139.01M 125.20M 141.26M 84.94M 93.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -19.62700M -25.46200M -14.74600M -25.19400M -16.72700M
Additional paid in capital - - - - -
Common stock total equity 9.84M 0.02M 105.72M 122.55M 168.91M
Preferred stock total equity - - - - -
Retained earnings total equity 735.96M 663.87M 548.84M 474.79M 399.54M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 116.49M 101.48M 109.05M 83.99M 56.52M
Deferred long term asset charges - - - - -
Non current assets total 715.78M 697.01M 674.96M 650.83M 623.97M
Capital lease obligations - - - - -
Long term debt total 136.49M 48.67M 276.42M 267.07M 257.75M
Breakdown 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Type yearly yearly yearly yearly yearly
Date 2023-06-30 2022-06-30 2021-06-30 2020-06-30 2019-06-30
Investments -40.46100M -2.18700M -34.69300M -42.68700M -48.48600M
Change to liabilities 13.10M -35.01000M 65.40M -6.90300M -24.26900M
Total cashflows from investing activities -40.46100M -12.67400M -34.69300M -42.68700M -48.48600M
Net borrowings 5.92M 64.31M -59.31800M -29.20000M -26.71900M
Total cash from financing activities -37.17500M -64.00800M -103.92500M -104.73000M -58.31400M
Change to operating activities -3.08100M 2.37M -14.73700M -8.57600M -13.82100M
Net income 91.78M 115.35M 74.05M 75.25M 64.80M
Change in cash 12.55M -16.41100M 4.51M -20.21400M 11.50M
Begin period cash flow 64.20M 80.61M 76.10M 96.32M 84.81M
End period cash flow 76.75M 64.20M 80.61M 76.10M 96.32M
Total cash from operating activities 94.81M 63.81M 139.07M 129.18M 119.11M
Issuance of capital stock - - - - -
Depreciation 38.51M 38.68M 43.85M 49.76M 56.23M
Other cashflows from investing activities -24.65000M 2.25M -18.93300M -22.29900M -21.07400M
Dividends paid - - - - -
Change to inventory -0.11500M -44.66200M -47.76800M 30.75M 39.45M
Change to account receivables -66.08800M -13.71000M -28.95500M -37.07100M -27.20600M
Sale purchase of stock -34.74900M -111.62700M -37.46800M -51.77500M -21.02900M
Other cashflows from financing activities 247.42M 93.69M -65.40000M -51.98500M -34.16300M
Change to netincome 21.50M -2.07900M 37.47M 33.76M 19.75M
Capital expenditures 32.25M 30.49M 29.51M 33.75M 30.21M
Change receivables -66.08800M -13.71000M -28.95500M -37.07100M -27.20600M
Cash flows other operating -4.06600M 3.90M -24.63400M -25.75400M -18.66400M
Exchange rate changes - - - - -
Cash and cash equivalents changes 17.18M -12.87400M 0.45M -18.23700M 12.31M
Change in working capital -57.17200M -89.48200M -26.06300M -38.97600M -30.69200M
Stock based compensation 29.12M 28.07M 26.77M 23.82M 25.25M
Other non cash items -3.45300M -32.32800M 20.02M 19.76M 12.06M
Free cash flow 62.56M 33.32M 109.56M 95.43M 88.90M

Peer Comparison

Sector: Technology Industry: Electronic Components

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
OSIS
OSI Systems Inc
4.84 2.56% 194.19 19.62 15.97 1.73 3.08 1.97 13.13
APH
Amphenol Corporation
0.29 0.45% 65.06 41.49 32.79 6.15 9.40 6.51 26.52
HNHPF
Hon Hai Precision Industry Co Ltd ADR
-0.07 0.86% 8.10 10.86 8.47 0.0073 0.92 0.0057 0.11
TEL
TE Connectivity Ltd
2.34 1.84% 129.24 23.48 18.83 2.68 3.73 2.85 14.55
MRAAY
Murata Manufacturing Inc
0.20 2.82% 7.29 22.29 13.99 0.02 2.07 0.02 0.08

Reports Covered

Stock Research & News

Profile

OSI Systems, Inc. designs and manufactures electronic systems and components. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. The Healthcare segment offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. The Optoelectronics and Manufacturing segment provides optoelectronic devices under the OSI Optoelectronics, OSI LaserDiode, OSI Laserscan, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. It also offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; LCD displays for medical, industrial, and consumer electronics applications; and flex circuits for OEM customers. This segment offers laser-based remote sensing devices to detect and classify vehicles in toll and traffic management systems under the OSI Laserscan and Autosense names; and solid-state laser products for aerospace, defense, telecommunication, and medical applications under the OSI LaserDiode name. The company was incorporated in 1987 and is headquartered in Hawthorne, California.

OSI Systems Inc

12525 Chadron Avenue, Hawthorne, CA, United States, 90250

Key Executives

Name Title Year Born
Mr. Deepak Chopra Chairman, CEO & Pres 1951
Mr. Alan I. Edrick Exec. VP & CFO 1968
Mr. Victor S. Sze Exec. VP, Gen. Counsel & Corp. Sec. 1967
Mr. Ajay Mehra Exec. VP & Pres of Cargo Scanning and Solutions 1962
Mr. Glenn Grindstaff Sr. VP & Chief HR Officer 1962
Mr. Aliabadi Manoocher Mansouri Pres of OSI Optoelectronics & Manufacturing Division 1956
Mr. Shalabh Chandra Pres of Healthcare Division 1965
Mr. Paul Keith Morben Pres of OSI Electronics 1961
Mr. Deepak Chopra Chairman, CEO & President 1951
Mr. Alan I. Edrick Executive VP & CFO 1968

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