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XNASOSIS
Market cap2.56bUSD
Jan 10, Last price  
153.35USD
1D
-2.73%
1Q
3.59%
Jan 2017
101.46%
Name

OSI Systems Inc

Chart & Performance

D1W1MN
XNAS:OSIS chart
P/E
20.00
P/S
1.67
EPS
7.67
Div Yield, %
0.00%
Shrs. gr., 5y
-1.50%
Rev. gr., 5y
5.41%
Revenues
1.54b
+20.36%
385,041,000452,686,000532,284,000623,088,000590,361,000595,111,000656,100,000792,990,000802,047,000906,742,000958,202,000829,660,000960,951,0001,089,286,0001,182,115,0001,166,044,0001,146,902,0001,183,236,0001,278,427,0001,538,758,000
Net income
128m
+39.63%
-2,395,000-2,358,000-18,758,00013,860,00011,152,00023,557,00033,422,00045,548,00044,135,00047,894,00065,151,00026,157,00021,076,000-29,127,00064,796,00075,252,00074,049,000115,347,00091,778,000128,154,000
CFO
-88m
L
-12,859,000-12,191,000-2,277,000-672,00044,500,00052,150,00040,139,000120,563,00058,665,000129,170,000105,103,00059,218,00062,779,000133,109,000119,112,000129,180,000139,066,00063,808,00094,812,000-87,501,000
Earnings
Jan 23, 2025

Profile

OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. 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 detection, and explosive and narcotics trace detection systems under the Rapiscan Systems, AS&E, and Gatekeeper names. It also provides site design, installation, training, and technical support services; and security screening solutions under the S2 name. The Healthcare segment offers patient monitoring and diagnostic cardiology systems, and related supplies 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, Semicoa, 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 names; and LCD displays for medical, industrial, and consumer electronics applications, as well as 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.
IPO date
Oct 02, 1997
Employees
6,423
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑062023‑062022‑062021‑062020‑062019‑062018‑062017‑062016‑062015‑06
Income
Revenues
1,538,758
20.36%
1,278,427
8.04%
1,183,236
3.17%
Cost of revenue
1,073,575
907,269
818,392
Unusual Expense (Income)
NOPBT
465,183
371,158
364,844
NOPBT Margin
30.23%
29.03%
30.83%
Operating Taxes
33,060
23,460
24,813
Tax Rate
7.11%
6.32%
6.80%
NOPAT
432,123
347,698
340,031
Net income
128,154
39.63%
91,778
-20.43%
115,347
55.77%
Dividends
Dividend yield
Proceeds from repurchase of equity
6,178
(34,749)
(106,831)
BB yield
-0.26%
1.72%
7.00%
Debt
Debt current
391,500
223,076
304,575
Long-term debt
150,510
183,957
79,031
Deferred revenue
(6,571)
Other long-term liabilities
125,218
91,032
130,992
Net debt
446,657
336,854
319,404
Cash flow
Cash from operating activities
(87,501)
94,812
63,808
CAPEX
(22,102)
(32,254)
(30,487)
Cash from investing activities
(37,639)
(40,461)
(12,674)
Cash from financing activities
144,250
(37,175)
(64,008)
FCF
140,962
292,785
260,658
Balance
Cash
95,353
76,750
64,202
Long term investments
(6,571)
Excess cash
18,415
6,258
5,040
Stockholders' equity
863,483
726,165
638,424
Invested Capital
1,491,169
1,194,239
1,109,897
ROIC
32.18%
30.18%
32.04%
ROCE
30.75%
30.75%
32.40%
EV
Common stock shares outstanding
17,354
17,190
17,870
Price
137.52
16.71%
117.83
37.91%
85.44
-15.94%
Market cap
2,386,522
17.82%
2,025,498
32.66%
1,526,813
-18.31%
EV
2,833,179
2,362,352
1,846,217
EBITDA
507,392
409,671
403,523
EV/EBITDA
5.58
5.77
4.58
Interest
27,847
20,041
8,962
Interest/NOPBT
5.99%
5.40%
2.46%