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OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
207.91
+1.27 (0.61%)
Aug 31, 2026, 4:00 PM EDT - Market closed

OSI Systems Cash Flow Statement

Millions USD. Fiscal year is Jul - Jun.

Operating Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Net Income
55.2440.2238.720.5652.7541.1337.8217.9444.6834.0436.5512.8842.3821.8116.3511.2433.7642.7419.819.05
Depreciation & Amortization
13.269.529.6110.2610.9210.5710.6511.4511.7210.6310.299.579.699.689.69.549.79.799.499.7
Other Amortization
1.031.020.710.450.430.450.450.35-------0.20.30.350.350.35
Loss (Gain) From Sale of Assets
------------------27.37--
Asset Writedown & Restructuring Costs
----------------1.01---
Stock-Based Compensation
6.66.597.056.29.477.568.516.427.227.077.337.097.67.117.247.187.096.96.987.11
Provision & Write-off of Bad Debts
0.82.13-0.131.331.06-1.280.03-0.433.52-0.292.79-0.430.99-3.540.32-1.68-2.140.1-2.57-1.37
Other Operating Activities
-27.81-6.73-0.01-9.04-35.8236.84-0.87-13.530.19-0.960.25-4.62-0.251.010.131.820.27-0.050.15
Change in Accounts Receivable
121.07-42.763.3317.04-136.6436.16-34.06-30.19-174.65-130.45-44.4155.87-79.3426.6-7.97-5.38-24.325.076.4-0.85
Change in Inventory
19.2316.511.32-47.4131.832.6410.29-54.4644.151.86-21.27-82.0437.75-10.542.65-29.979.1-11.52-14.48-27.76
Change in Accounts Payable
-31.95-11.59-4.2811.9731.02-10.87-7.31-4.9519.528.57-1.4925.858.62-2.3-15.5720-4.051.78-12.37-0.41
Change in Unearned Revenue
-16.22-8.93.57.394.75-5.1819.0421.75-11.18376.293.63-23.719.52-13.8229.36-25.951.373.692.47
Change in Other Net Operating Assets
15.05-6.089.12-10.634.0136.29-29.7-4.1839.5-20.69-18.64-15.5222.776.42-8.89-23.3815.698.91-2.77-19.46
Operating Cash Flow
182.1114.4662.217.140.5681.6452.55-37.16-29.04-52.07-23.5317.1422.1364.51-9.0817.242238.3714.47-11.02
Operating Cash Flow Growth (YoY)
32303.92%-82.29%18.37%---------0.57%0.63%68.15%--174.49%-7.71%-59.42%-

Investing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Capital Expenditures
-9.3-7.56-6.69-7.03-6.12-4.52-5.49-7.71-8.5-4.92-3.45-5.24-3.12-5.71-3.7-3.28-4.63-2.89-3.93-3.47
Sale of Property, Plant & Equipment
-0.114.951.060.590.10.060.030.090.220.130.120.040.040.070.140.091.8332.050.26-
Cash Acquisitions
-26.18---0.09-1.24---75.5---9.05--2.49-1.14-1.61-1.87--14.13--
Sale (Purchase) of Intangibles
-4.28-4.42-4.87-4.41-4.15-4.43-4.72-4.37-4.42-4.53-4.22-4.15-4.17-4.27-4.06-3.94-3.25-4.2-3.87-4.25
Investment in Securities
0.02-----0.11--6.194.37-0.23-0.34-0.44-0.6-0.07-0.04-2.02-0.02-0.11
Investing Cash Flow
-39.84-7.03-10.49-10.94-11.41-8.89-10.07-87.49-12.71-3.13-12.23-9.58-10.08-11.49-9.82-9.08-6.098.8-7.56-7.83

Financing Activities

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Short-Term Debt Issued
---74.1-------20---155---26
Long-Term Debt Issued
---100.06---340.48---0.39---100.31---0.08
Total Debt Issued
-0.08488.8174.160.10.030.07340.4835.3333.5981.1220.390.11-19.8520.2255.31-12.941.5255.6826.08
Short-Term Debt Repaid
--------125------------
Long-Term Debt Repaid
----129.92----2.08----2.07----242.48----0.29
Total Debt Repaid
-2.52-2.52-179.88-129.9219.9-82.04-25.05-127.08-2.2-2.08-2.1-2.07-2.02-2.04-3.3-242.48-5.18-40.4-0.21-0.29
Net Debt Issued (Repaid)
-2.52-2.43308.9244.2420-82.01-24.98213.433.1231.5279.0218.32-1.91-21.8916.912.83-18.081.1255.4825.8
Issuance of Common Stock
0.014.030.392.850.53.381.732.40.462.50.762.452.342.960.252.160.192.310.162.15
Repurchase of Common Stock
-124.93-0.09-148.86-34.42-0.03-0.05-1.33-101.71-0.06-0.21-0.8-22.24-0.11-13.19-4.97-28.43-14.87-51.75-29.6-34.84
Other Financing Activities
----0.49--0.15--0.33--0.14-0.08-0.38-0.44-1.2-2.05-0.42-0.39-0.17-1.2-0.3
Financing Cash Flow
-127.431.5160.4512.1920.47-78.83-24.58113.7633.5333.6778.91-1.85-0.13-33.3210.12-13.85-33.15-48.4924.84-7.21

Net Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Foreign Exchange Rate Adjustments
-0.24-0.410.16-0.370.950.27-1.320.592.13-4.281.520.13-0.810.310.39-4.53-1.83-1.73-0.080.11
Net Cash Flow
14.68.51212.3118.0110.58-5.816.58-10.3-6.09-25.8244.675.8411.1320.02-8.39-10.21-19.08-3.0531.67-25.95

Free Cash Flow

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Free Cash Flow
172.816.955.5210.11-5.5677.1247.06-44.87-37.54-56.99-26.9811.9119.0158.8-12.7813.9617.3735.4810.54-14.49
Free Cash Flow Growth (YoY)
--91.06%17.97%---------14.73%9.48%65.77%--431.75%-6.48%-65.92%-
Free Cash Flow Margin
35.70%1.52%11.96%2.63%-1.10%17.36%11.21%-13.04%-7.81%-14.06%-7.23%4.26%4.62%19.41%-4.32%5.21%5.16%12.21%3.81%-5.19%
Free Cash Flow Per Share
10.220.403.180.58-0.324.502.76-2.63-2.15-3.27-1.560.691.103.42-0.750.811.002.000.58-0.79
Levered Free Cash Flow
151.0412.5535.679.99-17.1666.8956.42-60.73-42.08-77.18-39.0311.4415.2466.45-26.0914.6612.5732.12-0.01-21.77
Unlevered Free Cash Flow
152.5814.0241.6514.16-13.0871.5861.36-56.48-36.98-72.55-34.9515.0318.8170.03-22.8516.6113.7933.211.03-20.86

Additional Metrics

Fiscal Quarter
Q4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period Ending
Jun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash Interest Paid
20.5--8.2126.84--5.2326.76--5.465.6314.65-3.866.98---
Cash Income Tax Paid
1.678.9422.789.616.4415.364.5713.548.411.9414.976.83.673.834.77.246.692.182.994.8
Change in Working Capital
107.19-52.8312.98-21.65-65.0259.03-41.74-72.02-82.66-103.71-79.53-12.21-33.929.7-43.61-9.36-29.545.6-19.53-46.01
SEC Filings: 10-K · 10-Q