← OSI SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $26.2m | $21.1m | ($29.1m) | $64.8m | $75.3m | $74.0m | $115.3m | $91.8m | $128.2m | $149.6m | — | |
| Depreciation, Depletion and Amortization | $57.9m | $68.2m | $69.8m | $56.2m | $49.8m | $43.9m | $38.7m | $38.5m | $42.2m | $43.6m | $40.3m | |
| Depreciation | $52.2m | $56.0m | $43.3m | $20.5m | $21.5m | $22.4m | $21.0m | $19.5m | $19.4m | $22.0m | $22.0m | |
| Amortization of Debt Issuance Costs and Discounts | — | $2.8m | $8.6m | $9.0m | $9.4m | $9.8m | $1.3m | $196k | $0 | $1.7m | — | |
| Amortization of Intangible Assets | $5.7m | $12.3m | $19.5m | $21.4m | $20.7m | $21.5m | $17.7m | $19.0m | $22.8m | $21.6m | — | |
| Deferred Income Tax Expense (Benefit) | ($13.2m) | ($24.2m) | $26.1m | ($8.5m) | ($431k) | $432k | $3.5m | ($4.0m) | ($14.1m) | ($9.1m) | ($9.0m) | |
| Share-based Payment Arrangement, Noncash Expense | $20.8m | $26.1m | $23.8m | $25.3m | $23.8m | $26.8m | $28.1m | $29.1m | $28.7m | $32.0m | $29.3m | |
| Payment, Tax Withholding, Share-based Payment Arrangement | $13.7m | $10.1m | $20.9m | $13.9m | $24.5m | $11.6m | $19.4m | $12.0m | $23.3m | $22.7m | — | |
| Share-based Payment Arrangement, Expense | $20.8m | $26.1m | $23.8m | $25.3m | $23.8m | $26.8m | $28.1m | $29.1m | $28.7m | $32.0m | $29.3m | |
| Goodwill, Impairment Loss | $0 | — | $0 | — | — | $0 | $0 | $0 | $0 | $0 | $0 | |
| Impairment of Intangible Assets (Excluding Goodwill) | — | — | $2.5m | — | $3.3m | — | — | — | — | — | — | |
| Other Nonoperating Income (Expense) | — | — | $239k | ($7k) | — | — | $27.4m | $0 | $0 | — | — | |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts Receivable | ($36.9m) | $44.5m | ($11.3m) | $27.2m | $37.1m | $29.0m | $13.7m | $66.1m | $293.6m | $164.7m | ($159.0m) | |
| Increase (Decrease) in Inventories | $37.7m | ($30.8m) | $59.2m | ($39.4m) | ($30.8m) | $47.8m | $44.7m | $115k | $57.3m | $9.7m | $2.2m | |
| Increase (Decrease) in Accounts Payable | $6.8m | $2.7m | $25.1m | ($16.6m) | ($8.9m) | $55.6m | ($15.1m) | $10.8m | $52.5m | $7.9m | $27.1m | |
| Net Cash Provided by (Used in) Operating Activities | $59.2m |
$62.8m
+6.01%
|
$133.1m
+112.03%
|
$119.1m
-10.52%
|
$129.2m
+8.45%
|
$139.1m
+7.65%
|
$63.8m
-54.12%
|
$94.8m
+48.59%
|
($87.5m)
-192.29%
|
$97.6m
+211.53%
|
$94.4m
-3.32%
|
|
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Property, Plant, and Equipment | $17.7m | $17.1m | $43.2m | $27.4m | $20.4m | $15.8m | $14.9m | $15.8m | $22.1m | $23.8m | ($45.2m) | |
| Property, plant and equipment acquisitions funded by liabilities | $17.7m | $17.1m | $43.2m | $27.4m | $20.4m | $15.8m | $14.9m | $15.8m | $22.1m | $23.8m | — | |
| Gain (Loss) on Disposition of Property Plant Equipment | ($17.7m) | ($17.1m) | ($43.2m) | ($27.4m) | ($20.4m) | ($15.8m) | $27.4m | $0 | $0 | $275k | — | |
| Payments to Acquire Businesses, Net of Cash Acquired | $19.9m | $191.2m | $103.8m | $18.3m | $8.9m | $3.0m | $14.1m | $7.1m | $9.0m | $76.7m | ($1.3m) | |
| Net Cash Provided by (Used in) Investing Activities | ($43.5m) | ($200.7m) | ($149.4m) | ($48.5m) | ($42.7m) | ($34.7m) | ($12.7m) | ($40.5m) | ($37.6m) | ($117.9m) | ($39.9m) | |
| Cash flows from financing activities: | ||||||||||||
| Repayments of Long-term Debt | $2.9m | $4.1m | $2.6m | $3.1m | $970k | $1.1m | $46.1m | $249.8m | $8.4m | $8.3m | ($136.4m) | |
| Proceeds from Issuance of Long-term Debt | $691k | $280.5m | $1.0m | $1.4m | $770k | $739k | $50.4m | $100.8m | $1.4m | $340.7m | $663.1m | |
| Payments for Repurchase of Common Stock | $73.4m | $48.5m | $62.9m | $21.0m | $51.8m | $37.5m | $111.6m | $34.7m | $0 | $80.4m | — | |
| Net Cash Provided by (Used in) Financing Activities | $41.8m |
$203.6m
+386.72%
|
($68.4m)
-133.62%
|
($58.3m)
+14.81%
|
($104.7m)
-79.60%
|
($103.9m)
+0.77%
|
($64.0m)
+38.41%
|
($37.2m)
+41.92%
|
$144.2m
+488.03%
|
$30.8m
-78.63%
|
$194.6m
+531.37%
|
|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | ($790k) | ($395k) | ($84.8m) | $11.5m | ($20.2m) | $4.5m | ($16.4m) | $12.5m | $18.6m | $11.1m | $344.9m | |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | — | — | $84.8m | $96.3m | $76.1m | $80.6m | $64.2m | $76.8m | $95.4m | $106.4m | $344.9m | |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | ($790k) | ($395k) | ($53k) | ($810k) | ($2.0m) | $4.1m | ($3.5m) | ($4.6m) | ($507k) | $489k | $318k | |
| Additional Supplementary Disclosures | ||||||||||||
| Additional Supplementary Disclosures | ||||||||||||
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $2.4m | $5.2m | $9.2m | $11.9m | $7.7m | $6.0m | $7.0m | $20.3m | $26.8m | $26.8m | — | |
| Income Taxes Paid, Net | $26.7m | $25.1m | $29.4m | $34.8m | $19.1m | $12.8m | $16.7m | $19.4m | $42.1m | $39.9m | — | |
| Non-cash transactions: | ||||||||||||
| Additional Financial Items | ||||||||||||
| Foreign Currency Transaction Gain (Loss), before Tax | ($800k) | $2.0m | ($1.3m) | $100k | ($3.4m) | ($1.3m) | $600k | $2.0m | ($5.1m) | ($12.7m) | — | |
| Gain (Loss) on Disposition of Business | — | $2.1m | — | — | — | — | — | — | — | — | — | |
| Goodwill | $122.8m | $242.1m | $292.2m | $307.1m | $310.6m | $320.3m | $336.4m | $349.5m | $351.5m | $387.4m | $0 | |
| Income Tax Expense (Benefit) | $9.3m | $4.7m | $66.0m | $21.4m | $10.9m | $24.6m | $24.8m | $23.5m | $33.1m | $36.5m | — | |
| Operating Expenses | $238.5m | $290.2m | $335.7m | $322.8m | $315.8m | $304.5m | $302.7m | $295.2m | $341.4m | $369.7m | — | |
| Operating Lease, Expense | — | — | — | $10.0m | — | — | — | — | — | — | — | |
| Restructuring Costs | — | $489k | — | — | — | — | — | — | — | — | — | |
| Revenue from Contract with Customer, Including Assessed Tax | — | — | — | $1.2b | $1.2b | $1.1b | $1.2b | $1.3b | $1.5b | $1.7b | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.