OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
264.98
-2.22 (-0.83%)
Feb 12, 2026, 4:00 PM EST - Market closed
OSI Systems Cash Flow Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Net Income | 153.14 | 149.64 | 128.15 | 91.78 | 115.35 | 74.05 |
Depreciation & Amortization | 41.35 | 43.58 | 42.21 | 38.51 | 38.68 | 43.86 |
Other Amortization | 2.05 | 1.68 | - | 0.2 | 1.34 | 9.76 |
Loss (Gain) From Sale of Assets | - | - | - | - | -27.37 | - |
Asset Writedown & Restructuring Costs | - | - | - | - | 1.01 | 0.55 |
Stock-Based Compensation | 30.28 | 31.96 | 28.71 | 29.12 | 28.07 | 26.77 |
Provision & Write-off of Bad Debts | 0.98 | -0.62 | 5.57 | -3.9 | -5.98 | 9.82 |
Other Operating Activities | -51.59 | -8.89 | -14.04 | -3.73 | 2.19 | 0.32 |
Change in Accounts Receivable | -80.11 | -164.72 | -293.64 | -66.09 | -13.71 | -28.96 |
Change in Inventory | -11.62 | -9.7 | -57.29 | -0.12 | -44.66 | -47.77 |
Change in Accounts Payable | 27.83 | 7.89 | 52.45 | 10.76 | -15.06 | 55.6 |
Change in Unearned Revenue | 10.45 | 40.36 | 35.73 | 11.8 | -18.42 | 9.8 |
Change in Other Net Operating Assets | 38.79 | 6.42 | -15.36 | -13.53 | 2.37 | -14.74 |
Operating Cash Flow | 161.54 | 97.59 | -87.5 | 94.81 | 63.81 | 139.07 |
Operating Cash Flow Growth | - | - | - | 48.59% | -54.12% | 7.65% |
Capital Expenditures | -24.35 | -23.83 | -22.1 | -15.81 | -14.92 | -16.9 |
Sale of Property, Plant & Equipment | 1.81 | 0.28 | 0.51 | 0.35 | 34.13 | 1.14 |
Cash Acquisitions | -1.33 | -76.74 | -9.05 | -7.1 | -14.13 | -3 |
Sale (Purchase) of Intangibles | -17.86 | -17.67 | -17.33 | -16.44 | -15.57 | -13.75 |
Investment in Securities | - | 0.11 | 10.33 | -1.45 | -2.19 | -2.18 |
Investing Cash Flow | -41.73 | -117.85 | -37.64 | -40.46 | -12.67 | -34.69 |
Short-Term Debt Issued | - | - | 169 | 155 | 60 | - |
Long-Term Debt Issued | - | 340.68 | 1.44 | 100.77 | 50.39 | 0.74 |
Total Debt Issued | 663.09 | 340.68 | 170.44 | 255.77 | 110.39 | 0.74 |
Short-Term Debt Repaid | - | -206 | - | - | - | -59 |
Long-Term Debt Repaid | - | -8.28 | -8.45 | -249.84 | -46.07 | -1.06 |
Total Debt Repaid | -371.95 | -214.28 | -8.45 | -249.84 | -46.07 | -60.06 |
Net Debt Issued (Repaid) | 291.15 | 126.4 | 161.99 | 5.92 | 64.31 | -59.32 |
Issuance of Common Stock | 7.12 | 8.01 | 6.18 | 7.71 | 4.8 | 5.52 |
Repurchase of Common Stock | -183.37 | -103.11 | -23.31 | -46.7 | -131.06 | -49.12 |
Other Financing Activities | -0.63 | -0.48 | -0.6 | -4.1 | -2.06 | -1.01 |
Financing Cash Flow | 114.27 | 30.82 | 144.25 | -37.18 | -64.01 | -103.93 |
Foreign Exchange Rate Adjustments | 1 | 0.49 | -0.51 | -4.63 | -3.54 | 4.06 |
Net Cash Flow | 235.09 | 11.05 | 18.6 | 12.55 | -16.41 | 4.51 |
Free Cash Flow | 137.19 | 73.76 | -109.6 | 79 | 48.89 | 122.17 |
Free Cash Flow Growth | - | - | - | 61.60% | -59.98% | 12.99% |
Free Cash Flow Margin | 7.63% | 4.30% | -7.12% | 6.18% | 4.13% | 10.65% |
Free Cash Flow Per Share | 7.89 | 4.29 | -6.32 | 4.60 | 2.74 | 6.64 |
Cash Interest Paid | 26.84 | 26.84 | 26.76 | 20.28 | 6.98 | 5.98 |
Cash Income Tax Paid | 54.18 | 39.9 | 42.1 | 19.44 | 16.66 | 12.78 |
Levered Free Cash Flow | 91.32 | 41.35 | -146.85 | 70.27 | 22.92 | 105.3 |
Unlevered Free Cash Flow | 110.25 | 59.31 | -129.44 | 82.6 | 27.18 | 106 |
Change in Working Capital | -14.66 | -119.76 | -278.11 | -57.17 | -89.48 | -26.06 |
Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.