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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.
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A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.
OSI Systems (NASDAQ: OSIS) designs and manufactures airport and cargo screening systems, medical monitoring and imaging equipment, and optoelectronic components across Security, Healthcare and Optoelectronics segments. Long-term drivers include homeland-security spending, aging-population demand for clinical devices, aftermarket service revenue and international deployment, and investors may view the firm as positioned for recurring contract-backed cash flows and niche technology exposure.
Key risks include dependence on government procurement cycles and budget volatility, regulatory and certification hurdles, competition from larger defense and medical vendors, and integration and supply-chain execution risk.
Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.
| 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 |
| 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 |
| 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 | - | - | -0.01M |
| 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 | -20.04M | -8.96M | -16.73M | -18.80M | -21.60M |
| Non recurring | 7.57M | 7.54M | 10.10M | 6.48M | 3.83M |
| 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 | -7.57M | 18.41M | 17.02M | 24.51M | 30.80M |
| 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 |
| 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 |
| 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 |
| 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 | -19.63M | -25.46M | -14.75M | -25.19M | 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 |
| Net tangible assets | 235.80M | 163.70M | 191.91M | 133.25M | 111.67M |
| 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 |
| Accumulated other comprehensive income | -19.63M | -25.46M | -14.75M | -25.19M | -16.73M |
| Common stock total equity | 9.84M | 0.02M | 105.72M | 122.55M | 168.91M |
| Retained earnings total equity | 735.96M | 663.87M | 548.84M | 474.79M | 399.54M |
| Non currrent assets other | 116.49M | 101.48M | 109.05M | 83.99M | 56.52M |
| Non current assets total | 715.78M | 697.01M | 674.96M | 650.83M | 623.97M |
| 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 | -40.46M | -2.19M | -34.69M | -42.69M | -48.49M |
| Change to liabilities | 13.10M | -35.01M | 65.40M | -6.90M | -24.27M |
| Total cashflows from investing activities | -40.46M | -12.67M | -34.69M | -42.69M | -48.49M |
| Net borrowings | 5.92M | 64.31M | -59.32M | -29.20M | -26.72M |
| Total cash from financing activities | -37.17M | -64.01M | -103.92M | -104.73M | -58.31M |
| Change to operating activities | -3.08M | 2.37M | -14.74M | -8.58M | -13.82M |
| Net income | 91.78M | 115.35M | 74.05M | 75.25M | 64.80M |
| Change in cash | 12.55M | -16.41M | 4.51M | -20.21M | 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 |
| Depreciation | 38.51M | 38.68M | 43.85M | 49.76M | 56.23M |
| Other cashflows from investing activities | -24.65M | 2.25M | -18.93M | -22.30M | -21.07M |
| Change to inventory | -0.12M | -44.66M | -47.77M | 30.75M | 39.45M |
| Change to account receivables | -66.09M | -13.71M | -28.95M | -37.07M | -27.21M |
| Sale purchase of stock | -34.75M | -111.63M | -37.47M | -51.77M | -21.03M |
| Other cashflows from financing activities | 247.42M | 93.69M | -65.40M | -51.98M | -34.16M |
| Change to netincome | 21.50M | -2.08M | 37.47M | 33.76M | 19.75M |
| Capital expenditures | 32.25M | 30.49M | 29.51M | 33.75M | 30.21M |
| Change receivables | -66.09M | -13.71M | -28.95M | -37.07M | -27.21M |
| Cash flows other operating | -4.07M | 3.90M | -24.63M | -25.75M | -18.66M |
| Cash and cash equivalents changes | 17.18M | -12.87M | 0.45M | -18.24M | 12.31M |
| Change in working capital | -57.17M | -89.48M | -26.06M | -38.98M | -30.69M |
| Stock based compensation | 29.12M | 28.07M | 26.77M | 23.82M | 25.25M |
| Other non cash items | -3.45M | -32.33M | 20.02M | 19.76M | 12.06M |
| Free cash flow | 62.56M | 33.32M | 109.56M | 95.43M | 88.90M |
Sector: Technology Industry: Electronic Components
|
Stock Name
|
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 |
4.75 2.48% |
196.36 | 19.62 | 15.97 | 1.73 | 3.08 | 1.97 | 13.13 |
| APH Amphenol Corporation |
2.95 4.12% |
74.59 | 45.49 | 34.25 | 8.09 | 13.93 | 8.26 | 27.70 |
| GLW Corning Incorporated |
2.68 2.59% |
106.11 | 89.92 | 53.19 | 9.09 | 12.03 | 9.59 | 40.14 |
| HNHPF Hon Hai Precision Industry Co Ltd ADR |
0.32 2.37% |
13.84 | 16.20 | 11.34 | 0.01 | 1.82 | 0.35 | 6.73 |
| MRAAF Murata Manufacturing Co. Ltd |
2.25 7.67% |
31.58 | 59.07 | 33.56 | 0.05 | 4.71 | 6.76 | 25.24 |
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.
12525 Chadron Avenue, Hawthorne, CA, United States, 90250
310 978 0516
6423
| 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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