Osi Systems Inc financial data

Symbol
OSIS on Nasdaq
Industry
Semiconductors & Related Devices
Location
12525 Chadron Ave, Hawthorne, CA
State of incorporation
DE
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2024 - Apr 30, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 145 % +7.18%
Quick Ratio 62.2 % -1.41%
Debt-to-equity 121 % -5.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +1.92%
Common Stock, Shares, Outstanding 17M shares +1.92%
Entity Public Float 1.26B USD -18.9%
Common Stock, Value, Issued 16.7M USD +97941%
Weighted Average Number of Shares Outstanding, Basic 17M shares +1.39%
Weighted Average Number of Shares Outstanding, Diluted 17.4M shares +1.4%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 64.9M USD +11%
Operating Income (Loss) 183M USD +55.8%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 158M USD +56.6%
Income Tax Expense (Benefit) 32.1M USD +81%
Earnings Per Share, Basic 7.45 USD/shares +51.4%
Earnings Per Share, Diluted 7.27 USD/shares +50.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD +54.6%
Accounts Receivable, after Allowance for Credit Loss, Current 504M USD +67.6%
Inventory, Net 443M USD +19.1%
Assets, Current 1.12B USD +43.8%
Property, Plant and Equipment, Net 110M USD +1.15%
Operating Lease, Right-of-Use Asset 28.8M USD -15.7%
Intangible Assets, Net (Excluding Goodwill) 142M USD +1.33%
Goodwill 352M USD +1.56%
Other Assets, Noncurrent 107M USD -1.35%
Assets 1.83B USD +23.4%
Accounts Payable, Current 172M USD +35.3%
Employee-related Liabilities, Current 43.6M USD -9.8%
Contract with Customer, Liability, Current 45.8M USD +3%
Liabilities, Current 762M USD +38.4%
Contract with Customer, Liability, Noncurrent 23.4M USD +6.92%
Deferred Income Tax Liabilities, Net 7.29M USD -38.2%
Operating Lease, Liability, Noncurrent 20.1M USD -19.7%
Other Liabilities, Noncurrent 117M USD +1.28%
Liabilities 1.02B USD +24.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -19.8M USD +25.8%
Retained Earnings (Accumulated Deficit) 817M USD +17.7%
Stockholders' Equity Attributable to Parent 813M USD +22%
Liabilities and Equity 1.83B USD +23.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD -0.57%
Net Cash Provided by (Used in) Financing Activities -1.85M USD +86.6%
Net Cash Provided by (Used in) Investing Activities -9.58M USD -5.52%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17M shares +1.92%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.84M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 101M USD +54.6%
Interest Paid, Excluding Capitalized Interest, Operating Activities 5.46M USD +41.5%
Deferred Tax Assets, Valuation Allowance 8.43M USD -31.4%
Deferred Tax Assets, Gross 51.9M USD -17.5%
Operating Lease, Liability 29.5M USD -15.5%
Depreciation 19.5M USD -0.51%
Payments to Acquire Property, Plant, and Equipment 5.24M USD +59.7%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 133M USD +75.2%
Lessee, Operating Lease, Liability, to be Paid 32.4M USD -15.7%
Property, Plant and Equipment, Gross 289M USD +3.62%
Operating Lease, Liability, Current 9.37M USD -4.65%
Lessee, Operating Lease, Liability, to be Paid, Year Two 8.6M USD -11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 10.8M USD -0.67%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 208K USD +71.9%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.92M USD -17.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 7.03M USD -9.57%
Deferred Tax Assets, Operating Loss Carryforwards 3.68M USD -43.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15M USD +10.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.1M USD -4%
Operating Lease, Payments 2.99M USD +11.5%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 20.6M USD +8.42%
Depreciation, Depletion and Amortization 9.57M USD +0.28%
Deferred Tax Assets, Net of Valuation Allowance 43.5M USD -14.2%
Share-based Payment Arrangement, Expense 29.1M USD +1.63%
Interest Expense 20M USD +124%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%