O S I Systems Inc
(OSIS)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 59,255 | 20,556 | 149,637 | 96,889 | 55,755 |
| Depreciation Amortization | 21,029 | 10,710 | 45,263 | 33,913 | 22,897 |
| Income taxes - deferred | 18 | 18 | -9,087 | 13 | -372 |
| Accounts receivable | 20,366 | 17,038 | -164,721 | -28,086 | -64,244 |
| Accounts payable and accrued liabilities | 7,686 | 11,970 | 7,885 | -23,133 | -12,261 |
| Other Working Capital | -16,184 | -21,652 | -119,756 | -54,736 | -77,547 |
| Other Operating Activity | -12,833 | -21,503 | 188,371 | 72,170 | 91,160 |
| Operating Cash Flow | $79,337 | $17,137 | $97,592 | $97,030 | $15,388 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12,061 | -6,439 | -23,557 | -17,539 | -13,081 |
| Net Acquisitions | -92 | -92 | -76,739 | -75,500 | -75,500 |
| Sale Of Investment | N/A | N/A | 110 | 110 | 110 |
| Purchase Sale Intangibles | -9,281 | -4,409 | -17,665 | -13,517 | -9,088 |
| Other Investing Activity | -9,281 | -4,409 | -17,665 | -13,517 | -9,088 |
| Investing Cash Flow | $-21,434 | $-10,940 | $-117,851 | $-106,446 | $-97,559 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -178,000 | 74,100 | -206,000 | -228,000 | -148,000 |
| Debt Issued | 662,957 | 100,057 | 340,679 | 340,575 | 340,543 |
| Debt Repayment | -131,800 | -129,917 | -8,277 | -6,173 | -4,130 |
| Common Stock Issued | 3,244 | 2,852 | 8,011 | 7,511 | 4,131 |
| Common Stock Repurchased | -147,030 | 0 | -80,443 | -80,443 | -80,443 |
| Other Financing Activity | -36,739 | -34,905 | -23,148 | -23,116 | -22,919 |
| Financing Cash Flow | $172,632 | $12,187 | $30,822 | $10,354 | $89,182 |
| Exchange Rate Effect | -218 | -373 | 489 | -461 | -731 |
| Beginning Cash Position | 106,405 | 106,405 | 95,353 | 95,353 | 95,353 |
| End Cash Position | 336,722 | 124,416 | 106,405 | 95,830 | 101,633 |
| Net Cash Flow | $230,317 | $18,011 | $11,052 | $477 | $6,280 |
| Free Cash Flow | |||||
| Operating Cash Flow | 79,337 | 17,137 | 97,592 | 97,030 | 15,388 |
| Capital Expenditure | -13,713 | -7,028 | -23,832 | -17,713 | -13,195 |
| Free Cash Flow | 65,624 | 10,109 | 73,760 | 79,317 | 2,193 |