OSIS - OSI SYSTEMS INC
274.03
-14.550 -5.310%
Share volume: 313,884
Last Updated: 03-05-2026
Electronic Equipment/Electronic Components & Accessories:
0.53%
PREVIOUS CLOSE
CHG
CHG%
$288.58
-14.55
-0.05%
View ratios
| Fiscal Date | 03-31-2024 | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | |
| Report Date | 04-30-2024 | 01-07-2025 | 10-25-2024 | 01-24-2025 | 05-02-2025 | 08-25-2025 | 10-30-2025 | 01-29-2026 | |
| Cash flow financing | 33.670 M | 33.525 M | 113.759 M | -24.577 M | -78.828 M | 20.468 M | 12.187 M | 160.445 M | |
| Other financing cash flows | -347.000 K | -62.000 K | -21.594 M | -1.325 M | -197.000 K | -32.000 K | -34.905 M | -1.834 M | |
| Cash flow | -21.531 M | -8.223 M | -10.893 M | 17.904 M | -6.073 M | 9.625 M | 18.384 M | 212.151 M | |
| Net income | 34.043 M | 44.679 M | 17.936 M | 37.819 M | 41.134 M | 52.748 M | 20.556 M | 38.699 M | |
| Depreciation | 10.629 M | 11.724 M | 11.450 M | 10.647 M | 10.567 M | 10.916 M | 10.260 M | 9.606 M | |
| Changes in inventories | 0.000 | 0.000 | 54.458 M | 0.000 | 0.000 | 0.000 | 47.412 M | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -3.127 M | -12.705 M | -87.492 M | -10.067 M | -8.887 M | -11.405 M | -10.940 M | -10.494 M | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 9.319 M | 12.705 M | 11.992 M | 10.177 M | 8.887 M | 10.166 M | 10.848 M | 10.494 M | |
| Cash Change | -25.815 M | -6.090 M | -10.300 M | 16.580 M | -5.803 M | 10.575 M | 18.011 M | 212.306 M |