OSI SYSTEMS INC (OSIS)
OSI Systems, Inc. (OSIS) is a global company specializing in the design and production of advanced electronic systems and components. Its operations are structured across three distinct business segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security division focuses on comprehensive screening and detection technologies. This includes systems for inspecting luggage, packages, cargo, vehicles, and individuals, alongside solutions for radiation, explosive, and narcotics detection. Key product lines are marketed under names such as Rapiscan Systems, AS&E, and Gatekeeper. Beyond hardware, the segment delivers integrated security screening services, including site planning, installation, user training, and ongoing technical support, with dedicated solutions offered via the S2 brand. Within the Healthcare segment, the company provides patient monitoring and diagnostic cardiology systems, complete with necessary supplies and accessories. These critical care solutions, branded predominantly as Spacelabs, are deployed in a range of medical environments, including hospitals (specifically critical care, emergency rooms, and surgical areas), physicians' offices, medical clinics, and ambulatory surgery centers. The Optoelectronics and Manufacturing segment supplies various optoelectronic devices, marketed under brand names such as OSI Optoelectronics, OSI LaserDiode, OSI Laserscan, Semicoa, and Advanced Photonix. These devices cater to diverse high-tech sectors including aerospace, defense, avionics, medical imaging and diagnostics, biochemical analysis, pharmaceuticals, nanotechnology, telecommunications, construction, and homeland security. Additionally, it provides electronics manufacturing services (EMS) to both original equipment manufacturers (OEMs) and direct end-users, serving applications in medical, automotive, defense, aerospace, industrial, and consumer sectors through brands like OSI Electronics, APlus Products, Altaflex, and PFC. This segment also produces LCD displays for medical, industrial, and consumer electronics, along with flexible circuits tailored for OEM clients. Further expanding its offerings, the segment develops laser-based remote sensing technology, notably under the OSI Laserscan and Autosense brands, to identify and categorize vehicles in toll collection and traffic management systems. It also manufactures solid-state laser products, specifically for aerospace, defense, telecommunications, and medical applications, marketed under the OSI LaserDiode name. Established in 1987, OSI Systems is headquartered in Hawthorne, California.
Sector: Semiconductors & Related Devices
Industry: Hardware, Equipment & Parts
OSI Systems, Inc.
NASDAQ:OSISTechnology · Hardware, Equipment & Parts
PrePre-market+1.12%$198.56
Close$196.360.00%AH$196.36+1.12%Now$198.56
Close$196.36+2.48%AH$196.36+1.12%since
Mkt Cap$3.09B
Float15.19M
O/S15.73M
Inst Own-
SI13.3%
Dilution
Financials Summary
Revenue$1.79B
Net Income$154.71M
Total Assets$2.5B
Free Cash Flow$245.33M
Debt & Equity
Debt 55%
Equity 45%
Total Debt$1B
Total Equity$832.96M
Shares Outstanding
Short Interest
Split History
No splits on record
Nothing in OSIS's public trading history: no forward or reverse split has affected the share count.
Balance Sheet Details
Assets$2.5B
Liabilities$1.67B
Accounts Receivable$764.63M
Accounts Payable$168.98M
Inventory$415.56M
PP&E (Net)$129.94M
Goodwill$406.68M
Intangible Assets$192.35M
Income Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $960.95M | $829.66M | $958.2M | $906.74M | $802.05M | $792.99M | $656.1M | $595.11M | $590.36M | $623.09M | $532.28M | $452.69M | $385.04M | $247.07M | $182.64M | $124.23M | $111.1M | $110.94M | $101.8M | $93.9M |
| YoY Growth | 4.3% | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | -1.4% | 8.5% | 13.4% | 15.8% | -13.4% | 5.7% | 13.1% | 1.1% | 20.9% | 10.2% | 0.8% | -5.3% | 17.1% | 17.6% | 17.6% | 55.8% | 35.3% | 47.0% | 11.8% | 0.1% | 9.0% | 8.4% | - |
| Cost of Revenue | $1.19B | $1.13B | $1.01B | $847.92M | $758.81M | $726.98M | $745.4M | $751.52M | $697.63M | $637.45M | $552.8M | $632.85M | $601.74M | $511.62M | $524.35M | $416.83M | $377.08M | $388.91M | $404.05M | $354.07M | $276.02M | $243.41M | $163.71M | $122.66M | $85.91M | $80.85M | $77.09M | $68.6M | $64.7M |
| Gross Profit | $593.09M | $587.18M | $530.46M | $430.51M | $424.43M | $419.92M | $420.64M | $430.59M | $391.65M | $323.5M | $276.86M | $325.35M | $305M | $290.43M | $268.64M | $239.27M | $218.03M | $201.45M | $219.04M | $178.22M | $176.66M | $141.63M | $83.36M | $59.98M | $38.32M | $30.25M | $33.85M | $33.2M | $29.2M |
| Gross Margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 36.0% | 33.7% | 33.4% | 34.0% | 33.6% | 36.2% | 33.9% | 36.5% | 36.6% | 34.1% | 35.2% | 33.5% | 39.0% | 36.8% | 33.7% | 32.8% | 30.8% | 27.2% | 30.5% | 32.6% | 31.1% |
| Research and Development | $79.14M | $73.44M | $65.28M | $59.35M | $59.58M | $53.7M | $57.31M | $56.51M | $61.19M | $50.95M | $49.82M | $51.64M | $44.79M | $48.24M | $49.56M | $45.45M | $38.58M | $36.86M | $45.36M | $44.45M | $35.84M | $30.54M | $14.64M | $8.87M | $6.43M | $6.67M | $7.71M | $5.7M | $3.8M |
| Selling, General, and Administrative | $278.39M | $290.88M | $269.73M | $228.31M | $235.55M | $240.75M | $251.96M | $262.48M | $239.59M | $192.56M | $166.66M | $171.76M | $166.87M | $159.76M | $151.75M | $142.63M | $139.83M | $137.94M | $150.05M | $149.86M | $138.43M | $116.25M | $54.16M | $29.16M | $21.65M | $21.57M | $19.83M | $17.5M | $12.8M |
| Other | $16.59M | $5.33M | $6.39M | $7.57M | $7.54M | $10.1M | $6.48M | -$7K | $239K | $2.09M | $0 | $0 | $0 | $0 | $1.39M | $0 | $0 | $0 | $4.69M | $26.07M | $1.42M | $1.82M | $1.1M | $0 | $402K | $488K | $4.04M | $3.7M | $2.3M |
| Total Operating Expenses | $374.12M | $369.66M | $341.4M | $295.23M | $302.68M | $304.55M | $315.75M | $318.99M | $300.78M | $243.51M | $216.47M | $223.4M | $211.66M | $208M | $201.31M | $188.08M | $178.41M | $174.8M | $200.1M | $220.38M | $174.27M | $148.61M | $69.9M | $38.02M | $28.48M | $28.73M | $31.58M | $26.9M | $18.9M |
| Operating Income (EBIT) | $218.97M | $217.52M | $189.06M | $135.28M | $121.75M | $115.37M | $104.89M | $89.99M | $55.91M | $33.29M | $38.37M | $92.11M | $81.3M | $74.44M | $65.94M | $47.76M | $36.77M | $19.53M | $18.94M | -$42.16M | $971K | -$6.98M | $12.39M | $21.96M | $9.84M | $1.52M | $2.27M | $6.3M | $10.3M |
| Operating Margin | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 7.6% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | 9.3% | 8.3% | 7.3% | 6.2% | 3.3% | 3.0% | -7.9% | 0.2% | -1.8% | 5.0% | 12.0% | 7.9% | 1.4% | 2.0% | 6.2% | 11.0% |
| Interest Expense | $26.22M | $33.87M | $27.85M | $20.04M | $8.96M | $16.73M | $18.77M | $21.61M | $19.29M | $9.63M | $2.88M | $3.2M | $5.44M | $5.02M | $3.96M | $1.03M | $4.47M | $2.94M | $4.84M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Interest Income | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $475K | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Income (Expense) | -$26.22M | -$31.43M | -$27.85M | -$20.04M | $18.41M | -$16.73M | -$18.77M | -$21.61M | -$19.05M | -$7.54M | -$2.88M | -$3.25M | -$5.44M | -$5.02M | -$3.96M | -$1.03M | -$1.77M | -$2.4M | -$4.47M | $11.7M | -$467K | -$793K | -$2.76M | $356K | $161K | $3.09M | -$1.79M | -$8.2M | $700K |
| Income Before Tax (EBT) | $192.75M | $186.09M | $161.21M | $115.24M | $140.16M | $98.64M | $86.12M | $86.16M | $36.85M | $25.75M | $35.49M | $88.85M | $75.86M | $69.41M | $61.98M | $46.73M | $35M | $16.59M | $14.47M | -$30.46M | $504K | -$7.77M | $13.1M | $22.31M | $10M | $4.61M | $476K | -$1.9M | $11M |
| Income Tax Expense | $38.03M | $36.46M | $33.06M | $23.46M | $24.81M | $24.59M | $10.87M | $21.37M | $65.98M | $4.67M | $9.34M | $23.7M | $27.96M | $25.28M | $16.43M | $13.31M | $11.44M | $5.39M | $579K | -$12.88M | $1.09M | -$5.31M | $3.32M | $6.52M | $3M | $1.25M | -$151K | -$2.6M | $2.8M |
| Net Income | $154.71M | $149.64M | $128.15M | $91.78M | $115.35M | $74.05M | $75.25M | $64.8M | -$29.13M | $21.08M | $26.16M | $65.15M | $47.89M | $44.13M | $45.55M | $33.42M | $23.56M | $11.15M | $13.86M | -$18.76M | -$2.36M | -$2.4M | $9.96M | $15.79M | $6.92M | $3.5M | $627K | $700K | $8.2M |
| Net Income Margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.7% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | 3.2% | 6.8% | 5.3% | 5.5% | 5.7% | 5.1% | 4.0% | 1.9% | 2.2% | -3.5% | -0.5% | -0.6% | 4.0% | 8.6% | 5.6% | 3.2% | 0.6% | 0.7% | 8.7% |
| Supplementary Data | |||||||||||||||||||||||||||||
| EPS | 8.95 | 8.91 | 7.55 | 5.45 | 6.57 | 4.12 | 4.14 | 3.58 | -1.62 | 1.13 | 1.38 | 3.29 | 2.40 | 2.22 | 2.30 | 1.71 | 1.29 | 0.64 | 0.80 | -1.11 | -0.14 | -0.15 | 0.68 | 1.13 | 0.63 | 0.39 | 0.07 | 0.08 | 0.94 |
| Diluted EPS | 8.95 | 8.71 | 7.38 | 5.34 | 6.45 | 4.03 | 4.05 | 3.46 | -1.57 | 1.07 | 1.30 | 3.17 | 2.33 | 2.15 | 2.24 | 1.71 | 1.28 | 0.63 | 0.78 | -1.11 | -0.14 | -0.15 | 0.65 | 1.09 | 0.60 | 0.38 | 0.07 | 0.08 | 0.92 |
| Weighted Average OS | 17.28M | 17.18M | 16.98M | 16.83M | 17.55M | 17.97M | 18.19M | 18.10M | 18.03M | 18.69M | 18.91M | 19.80M | 19.94M | 19.91M | 19.82M | 19.51M | 17.74M | 17.52M | 17.43M | 16.84M | 16.52M | 16.22M | 14.64M | 13.98M | 10.99M | 8.98M | 8.96M | 8.75M | 8.72M |
| EBITDA | $261.62M | $261.1M | $231.27M | $173.79M | $167.97M | $159.23M | $154.65M | $164.01M | $125.91M | $103.63M | $118.31M | $160.93M | $135.53M | $101.94M | $86.14M | $66.29M | $55.33M | $51.58M | $38.66M | -$24.33M | $16.25M | $3.66M | $19.16M | $21.96M | $13.77M | $5.65M | $6.31M | $10M | $12.6M |
| EBITDA Margin | 14.6% | 15.2% | 15.0% | 13.6% | 14.2% | 13.9% | 13.3% | 13.9% | 11.6% | 10.8% | 14.3% | 16.8% | 14.9% | 12.7% | 10.9% | 10.1% | 9.3% | 8.7% | 6.2% | -4.6% | 3.6% | 0.9% | 7.8% | 12.0% | 11.1% | 5.1% | 5.7% | 9.8% | 13.4% |
Balance Sheet
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Assets | |||||||||||||||||||||||||||||
| Current Assets | |||||||||||||||||||||||||||||
| Cash and Cash Equivalents | $359.83M | $106.41M | $95.35M | $76.75M | $64.2M | $80.61M | $76.1M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M | $38.83M | $34.7M | $91.45M | $55.62M | $51.99M | $25.17M | $18.23M | $15.98M | $13.8M | $14.62M | $39.88M | $94.25M | $67.6M | $4.47M | $10.89M | $7.2M | $22.4M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $100K | $816K | $0 | $3.97M | $539K | $863K | $0 | $1.7M | $0 |
| Cash and Short-Term Investments | $359.83M | $106.41M | $95.35M | $76.75M | $64.2M | $80.61M | $76.1M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M | $38.83M | $34.7M | $91.45M | $55.62M | $51.99M | $25.17M | $18.23M | $15.98M | $13.9M | $15.44M | $39.88M | $98.22M | $68.14M | $5.33M | $10.89M | $8.9M | $22.4M |
| Accounts Receivable | $764.63M | $837.74M | $648.15M | $380.85M | $307.97M | $301.04M | $269.84M | $238.44M | $210.74M | $206.53M | $141.72M | $178.52M | $185.77M | $206.82M | $156.87M | $136.72M | $135.59M | $113.4M | $160.04M | $146.25M | $123.91M | $100.09M | $93.25M | $39.64M | $42.44M | $30.3M | $32.27M | $33M | $26.3M |
| Inventory | $415.56M | $407.17M | $397.94M | $338.01M | $333.91M | $294.21M | $241.23M | $273.71M | $313.55M | $248.51M | $273.29M | $230.42M | $234.14M | $206.21M | $195.18M | $169.63M | $125.93M | $150.76M | $144.81M | $120.17M | $120.6M | $107.44M | $97.17M | $42.41M | $36.51M | $31.17M | $30.92M | $24.5M | $21.7M |
| Other Current Assets | $71.67M | $71.54M | $74.08M | $44.3M | $40.06M | $33.55M | $30.54M | $0 | $41.59M | $28.31M | $35.94M | $84.99M | $120.49M | $41.62M | $39.62M | $17.16M | $17.26M | $33.91M | $19.31M | $32.23M | $13.75M | $10.54M | $6.61M | $5.47M | $2.03M | $1.28M | $2.63M | $2.2M | $2.2M |
| Total Current Assets | $1.61B | $1.42B | $1.22B | $839.9M | $746.14M | $709.4M | $617.71M | $640.9M | $650.7M | $653M | $555.32M | $541.52M | $579.23M | $526.7M | $483.11M | $405.29M | $349.2M | $323.24M | $356.45M | $314.64M | $283.72M | $237.67M | $240.89M | $187.01M | $150.13M | $69.09M | $76.71M | $68.6M | $72.6M |
| Long-Term Assets | |||||||||||||||||||||||||||||
| Property, Plant & Equipment Net | $129.94M | $126.75M | $113.97M | $141.55M | $149.15M | $141.44M | $155.87M | $127.39M | $115.52M | $141.54M | $183.11M | $225.7M | $260.48M | $249.03M | $111.66M | $55.02M | $51.52M | $42.23M | $47.19M | $48.05M | $42.52M | $30.97M | $18.77M | $14.12M | $12.9M | $13.4M | $14.25M | $14.5M | $11.5M |
| Goodwill | $406.68M | $387.39M | $351.48M | $349.5M | $336.36M | $320.3M | $310.63M | $307.11M | $292.21M | $242.13M | $122.82M | $98.17M | $92.61M | $83.74M | $82.15M | $70.29M | $63.94M | $60.2M | $60.41M | $50.29M | $29.07M | $28.7M | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Intangible Assets | $192.35M | $183.29M | $139.53M | $140.86M | $138.37M | $127.61M | $128.28M | $132.95M | $142M | $118.45M | $56.28M | $50.41M | $43.62M | $36.6M | $37.74M | $33.71M | $31.98M | $32.45M | $34.49M | $28.48M | $44.05M | $47.29M | $68.84M | $25.49M | $8.26M | $7.37M | $9.05M | $8.6M | $0 |
| Long-Term Investments | $0 | $932K | -$3.29M | $5.4M | $0 | $0 | $0 | -$7.98M | -$130.53M | -$176.44M | -$391.38M | -$439.72M | -$469.86M | $0 | -$250.76M | -$17.16M | -$17.26M | -$20.13M | -$19.31M | -$20.27M | $1.79M | $1M | $0 | $1.7M | $0 | $0 | $0 | $0 | $0 |
| Deferred Tax Assets | $0 | $0 | $3.29M | $4.24M | $3.84M | $4.16M | $3.11M | $7.98M | $15M | $34.9M | $29.16M | $65.44M | $73.16M | $0 | $19.2M | $17.16M | $17.26M | $20.13M | $19.31M | $20.27M | $331K | $109K | $788K | $558K | $3.61M | $1.73M | $0 | $0 | $0 |
| Other Long-Term Assets | $161.79M | $120.03M | $115.51M | $74.23M | $69.29M | $81.45M | $52.94M | $56.52M | $170.78M | $216.51M | $436.4M | $438.15M | $444.96M | $23.72M | $266.78M | $20.61M | $16.48M | $16.71M | $9.09M | $10.03M | $2.02M | $1.38M | $2.51M | $665K | $450K | $800K | $3.02M | $1.7M | $2.7M |
| Total Long-Term Assets | $890.76M | $818.4M | $720.48M | $715.78M | $697.01M | $674.96M | $650.83M | $623.97M | $604.99M | $577.09M | $436.4M | $438.15M | $444.96M | $393.1M | $266.78M | $179.63M | $163.91M | $151.59M | $151.19M | $136.84M | $119.77M | $109.45M | $90.91M | $42.53M | $25.23M | $23.3M | $26.32M | $24.8M | $14.2M |
| Other Assets | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Assets | $2.5B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $991.72M | $979.67M | $1.02B | $919.8M | $749.9M | $584.92M | $513.11M | $474.83M | $507.64M | $451.48M | $403.5M | $347.12M | $331.8M | $229.54M | $175.36M | $92.4M | $103.02M | $93.4M | $86.8M |
| Liabilities | |||||||||||||||||||||||||||||
| Current Liabilities | |||||||||||||||||||||||||||||
| Accounts Payable | $168.98M | $205.18M | $191.15M | $139.01M | $125.2M | $141.26M | $84.94M | $93.5M | $106.89M | $76.12M | $69.49M | $61.93M | $74.46M | $97.05M | $56.42M | $66.46M | $49.67M | $54.98M | $75.32M | $60.52M | $54.28M | $41.12M | $33.17M | $14.52M | $13.38M | $10.72M | $12.73M | $9.1M | $8.6M |
| Short-Term Debt | $2.53M | $197.84M | $392.17M | $232.86M | $314.27M | $8.35M | $68.46M | $88.8M | $115.26M | $105.4M | $127.76M | $2.8M | $26.82M | $60.8M | $215K | $221K | $12.74M | $12.56M | $25.25M | $22.52M | $12.11M | $16.25M | $2.52M | $2.63M | $2.63M | $2.73M | $8.72M | $9M | $800K |
| Current Income Tax Payable | $0 | $0 | $17.32M | $13.69M | $7.72M | $4.38M | $4.09M | $3.09M | $0 | $0 | $0 | $9.61M | $20.56M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $425K | $1.61M | $13.1M | $3.19M | $2.86M | $0 | $0 | $0 | $0 |
| Current Unearned Revenue | $133.43M | $145.97M | $53.43M | $21.25M | $19.92M | $38.46M | $28.16M | $43.23M | $55.76M | $37.93M | $85.39M | $47.79M | $60.68M | $55.56M | $42.87M | $41.15M | $33.02M | $8.88M | $7.41M | $7.55M | $9.31M | $6.42M | $43.53M | $6.65M | $4.48M | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $154.38M | $76.12M | -$9.71M | $113.64M | $100.46M | $101.5M | $98.33M | $112.96M | $125.24M | $92.06M | $111.41M | $109.99M | $137.21M | $76.93M | $59.07M | $44.69M | $23.95M | $22.42M | $6.75M | $18.7M | $5.15M | $38.62M | $18.26M | $14.48M | $7.34M | $9.34M | $9.36M | $9M | $10.8M |
| Total Current Liabilities | $511.13M | $696.94M | $814.64M | $571.69M | $613.95M | $344.77M | $330.1M | $382.01M | $443.32M | $346.13M | $367.83M | $249.28M | $309.98M | $281.41M | $160.65M | $160.98M | $144.59M | $135.63M | $161.5M | $155.9M | $121.57M | $113.28M | $97.49M | $45.1M | $34.5M | $22.78M | $30.81M | $27.1M | $20.2M |
| Long-Term Liabilities | |||||||||||||||||||||||||||||
| Long-Term Debt | $998.52M | $463.5M | $129.38M | $136.49M | $48.67M | $276.42M | $267.07M | $257.75M | $248.98M | $241.75M | $6.05M | $8.56M | $10.44M | $10.67M | $2.47M | $2.76M | $23.37M | $39.8M | $49.09M | $25.71M | $5.48M | $4.6M | $32K | $1.84M | $4.46M | $7M | $7.7M | $100K | $400K |
| Long-Term Unearned Revenue | $0 | $18.86M | -$3.29M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $25M | $50M | $75M | $100M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Long-Term Deferred Tax Liabilities | $5.46M | $3.33M | $3.29M | $6.57M | $11.11M | $7.16M | $5.85M | $7.98M | $15M | $20.68M | $29.16M | $65.44M | $73.16M | $0 | $0 | $0 | $0 | $0 | $0 | $4.09M | $7.5M | $3.55M | $5.2M | $630K | $136K | $132K | $164K | $300K | $300K |
| Other Long-Term Liabilities | $159.84M | $86.56M | $107.38M | $91.03M | $100.63M | $99.89M | $73.66M | $65.4M | $58.95M | $52.31M | $47.83M | $140.06M | $98.4M | $149.26M | $152.66M | $36.38M | $31.44M | $23.39M | $17.8M | $9.76M | $10.27M | $1.82M | $1.53M | $1.34M | $448K | $0 | $0 | $100K | $0 |
| Total Long-Term Liabilities | $1.16B | $593.24M | $257.89M | $257.83M | $190.77M | $399.78M | $366.29M | $331.13M | $322.93M | $314.74M | $83.04M | $148.61M | $181.99M | $159.93M | $155.13M | $39.13M | $54.81M | $63.19M | $66.89M | $39.56M | $23.25M | $10.22M | $6.76M | $3.81M | $5.05M | $7.13M | $7.86M | $500K | $700K |
| Other Liabilities | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $829.52M | $804.73M | $744.55M | $696.39M | $713.14M | $766.25M | $660.87M | $450.88M | $397.89M | $491.97M | $441.35M | $315.78M | $200.12M | $199.4M | $198.83M | $228.39M | $195.46M | $144.82M | $123.49M | $104.25M | $48.9M | $39.55M | $29.91M | $38.67M | $27.6M | $20.9M |
| Stockholders' Equity | |||||||||||||||||||||||||||||
| Preferred Stock | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Common Stock | $17K | $29.76M | $24.29M | $9.84M | $17K | $105.72M | $122.55M | $168.91M | $169.47M | $222.53M | $219.11M | $279.21M | $287.43M | $285M | $282.76M | $272.55M | $244.03M | $225.3M | $224.58M | $207.26M | $193.7M | $169.41M | $170.13M | $135.88M | $108.14M | $43.57M | $47.36M | $49.2M | $0 |
| Retained Earnings | $852.12M | $942.25M | $861.23M | $735.96M | $663.87M | $548.84M | $474.79M | $399.54M | $334.75M | $363.87M | $338.99M | $312.83M | $247.68M | $199.79M | $155.65M | $110.1M | $76.68M | $53.12M | $41.97M | $31.45M | $50.21M | $52.57M | $54.96M | $45.01M | $29.21M | $22.29M | $18.79M | $18.2M | $17.4M |
| Comprehensive Income & Other | -$19.17M | -$20.93M | -$22.04M | -$19.63M | -$25.46M | -$14.75M | -$25.19M | -$16.73M | -$14.78M | -$17.19M | -$17.26M | -$10.26M | -$2.9M | -$6.34M | -$4.29M | $2.15M | -$7M | -$2.42M | $11.47M | $8.5M | $5.04M | $1.66M | $2.39M | -$490K | -$1.62M | -$3.38M | -$1.94M | -$1.2M | -$9.7M |
| Other Stockholders' Equity | -$19.17M | -$20.93M | -$22.04M | -$19.63M | -$25.46M | -$14.75M | -$25.19M | -$16.73M | -$14.78M | -$17.19M | -$17.26M | -$10.26M | -$2.9M | -$6.34M | -$4.29M | $2.15M | -$7M | -$2.42M | $11.47M | $8.5M | $5.04M | $1.66M | $2.39M | -$490K | -$1.62M | -$3.38M | -$1.94M | -$1.6M | $48.5M |
| Total Equity | $832.96M | $951.08M | $863.48M | $726.16M | $638.42M | $639.82M | $572.15M | $551.73M | $489.44M | $569.21M | $540.85M | $581.78M | $532.21M | $478.45M | $434.12M | $384.8M | $313.71M | $276M | $278.02M | $247.21M | $248.95M | $223.63M | $227.48M | $180.4M | $135.73M | $62.48M | $64.21M | $65.8M | $65.9M |
| Minority Interest | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $1.23M | $8.81M | $9.73M | $0 | $69K | $235K | $79K | $0 | $146K | $0 | $0 |
| Total Liabilities and Equity | $2.5B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $991.72M | $979.67M | $1.02B | $919.8M | $749.9M | $584.92M | $513.11M | $474.83M | $506.41M | $442.67M | $393.77M | $347.12M | $331.73M | $229.3M | $175.28M | $92.4M | $102.88M | $93.4M | $86.8M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Total Debt | $1B | $682.32M | $552.38M | $393.09M | $393.31M | $301.08M | $355.25M | $346.56M | $364.24M | $347.15M | $133.81M | $11.36M | $37.26M | $71.47M | $2.47M | $2.98M | $36.11M | $52.36M | $74.34M | $48.23M | $17.59M | $21.1M | $2.55M | $4.46M | $7.09M | $9.73M | $16.42M | $9.1M | $1.2M |
| Net Debt | $641.22M | $575.92M | $457.03M | $316.34M | $329.1M | $220.47M | $279.15M | $250.24M | $279.43M | $177.5M | $29.44M | -$36.24M | -$1.58M | $36.77M | -$88.98M | -$52.64M | -$15.88M | $27.19M | $56.11M | $32.25M | $3.79M | $6.48M | -$37.33M | -$89.78M | -$60.52M | $5.26M | $5.53M | $1.9M | -$21.2M |
Cash Flow Statement
| Period | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 | FY 2015 | FY 2014 | FY 2013 | FY 2012 | FY 2011 | FY 2010 | FY 2009 | FY 2008 | FY 2007 | FY 2006 | FY 2005 | FY 2004 | FY 2003 | FY 2002 | FY 2001 | FY 2000 | FY 1999 | FY 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Currency | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Period Ending | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 | 2005-06-30 | 2004-06-30 | 2003-06-30 | 2002-06-30 | 2001-06-30 | 2000-06-30 | 1999-06-30 | 1998-06-30 |
| Operating Activities | |||||||||||||||||||||||||||||
| Net Income | $154.71M | $149.64M | $128.15M | $91.78M | $115.35M | $74.05M | $75.25M | $64.8M | -$29.13M | $21.08M | $26.16M | $65.15M | $47.89M | $44.13M | $45.55M | $33.42M | $23.56M | $11.15M | $13.86M | -$18.76M | -$2.36M | -$2.4M | $9.96M | $15.79M | $6.92M | $3.5M | $627K | $700K | $8.2M |
| Depreciation & Amortization | $42.65M | $43.58M | $42.21M | $38.51M | $38.68M | $43.85M | $49.76M | $56.23M | $69.75M | $68.23M | $57.92M | $58.98M | $54.24M | $27.51M | $20.2M | $18.53M | $18.56M | $17.8M | $19.34M | $17.83M | $14.19M | $10.64M | $5.71M | $4.29M | $3.93M | $4.13M | $4.04M | $3.7M | $2.3M |
| Deferred Income Tax | -$2.03M | -$9.09M | -$14.13M | -$3.98M | $3.52M | $432K | -$431K | -$8.54M | $26.11M | -$24.22M | -$13.22M | -$5.96M | $7.94M | $3.6M | -$941K | $9.67M | $3.45M | -$2.26M | -$4.89M | -$22.68M | -$3.7M | -$3.37M | -$1.45M | $607K | -$2.69M | $2.23M | -$2.19M | -$1.4M | -$300K |
| Stock-Based Compensation | $26.43M | $31.96M | $28.71M | $29.12M | $28.07M | $26.77M | $23.82M | $25.25M | $23.85M | $26.13M | $20.76M | $22.5M | $16.98M | $16.45M | $8.53M | $5.79M | $5.01M | $5.05M | $5.27M | $5.27M | $5.35M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Changes in Working Capital: | |||||||||||||||||||||||||||||
| Accounts Receivable | $98.67M | -$164.72M | -$293.64M | -$66.09M | -$13.71M | -$28.95M | -$37.07M | -$27.21M | $11.34M | -$44.46M | $36.88M | $7.36M | $26.18M | -$53.57M | -$17.45M | -$3.07M | -$23.37M | $30.82M | $1.86M | $1.86M | $2.79M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Inventory | -$10.36M | -$9.7M | -$57.29M | -$115K | -$44.66M | -$47.77M | $30.75M | $39.45M | -$59.22M | $30.81M | -$37.7M | $249K | -$21.03M | -$12.89M | -$24.52M | -$39.7M | $19.9M | -$17.61M | -$25.56M | $6.25M | -$13.68M | -$8.63M | -$15.11M | -$4.32M | -$5.06M | -$3.95M | -$7.58M | -$400K | -$4M |
| Accounts Payable | -$35.85M | $7.88M | $52.45M | $10.76M | -$15.05M | $55.6M | -$8.89M | -$16.62M | $25.14M | $2.66M | $6.83M | -$15.12M | -$26.14M | $40.48M | -$12.93M | $14.4M | -$5.38M | -$15.23M | $1.75M | $1.75M | $9.08M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Working Capital | -$6.77M | $46.78M | $20.37M | -$1.73M | -$16.05M | -$4.94M | -$23.76M | -$26.31M | $43.89M | -$45.97M | -$50.25M | -$32.29M | $18.18M | -$14.47M | $98.74M | -$387K | $10.25M | $10.43M | -$11.49M | -$4.83M | -$28.76M | -$13.89M | -$11.62M | $4.38M | $34K | -$2.25M | $3.99M | -$9.9M | -$6.7M |
| Total Working Capital Change | $45.69M | -$119.76M | -$278.11M | -$57.17M | -$89.48M | -$26.06M | -$38.98M | -$30.69M | $21.16M | -$56.96M | -$44.24M | -$39.8M | -$2.81M | -$40.45M | $43.85M | -$28.75M | $1.4M | $8.41M | -$33.44M | $5.04M | -$30.58M | -$22.53M | -$26.73M | $61K | -$5.03M | -$6.2M | -$3.59M | -$10.3M | -$10.7M |
| Other Non-Cash Items | $8.46M | $1.26M | $5.67M | -$3.45M | -$32.33M | $20.02M | $19.76M | $12.06M | $21.36M | $28.52M | $11.84M | $4.23M | $4.92M | $7.43M | $3.38M | $1.48M | $178K | $4.33M | -$814K | $11.03M | $4.9M | $4.8M | $2.1M | $806K | $3.11M | -$3.57M | $209K | $7.4M | $100K |
| Net Cash from Operating | $275.9M | $97.59M | -$87.5M | $94.81M | $63.81M | $139.07M | $129.18M | $119.11M | $133.11M | $62.78M | $59.22M | $105.1M | $129.17M | $58.66M | $120.56M | $40.14M | $52.15M | $44.5M | -$672K | -$2.28M | -$12.19M | -$12.86M | -$10.41M | $21.56M | $6.24M | $94K | -$902K | $100K | -$400K |
| Investing Activities | |||||||||||||||||||||||||||||
| Capital Expenditures | -$48.55M | -$23.83M | -$22.1M | -$32.25M | -$30.49M | -$29.51M | -$21.06M | -$30.21M | -$45.65M | -$22.24M | -$23.56M | -$21.51M | -$60.49M | -$161.77M | -$73.19M | -$17.7M | -$21.19M | -$14.32M | -$14.65M | -$18.29M | -$16.45M | -$16.82M | -$5.4M | -$3.57M | -$2.1M | -$3.5M | -$2.97M | -$20.6M | -$8.3M |
| Acquisitions | -$26.27M | -$76.74M | -$9.05M | -$7.1M | -$14.13M | -$3M | -$8.94M | -$18.27M | -$103.79M | -$178.44M | -$19.92M | -$13.92M | -$11.74M | -$6.09M | -$7.99M | -$6.31M | -$3.24M | $0 | -$23.11M | -$23.11M | -$311K | -$11.45M | -$77.51M | -$5.37M | $0 | -$541K | -$1.31M | $0 | $0 |
| Purchases of Investments | $0 | $0 | $0 | -$5.28M | -$2.24M | -$4.89M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | -$407K | -$407K | $0 | $147K | -$713K | $0 | $8K | -$22.99M | $0 | -$1.21M | $305K | -$2.2M | $0 |
| Sales of Investments | $18K | $110K | $10.33M | $3.83M | $56K | $2.71M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $407K | $0 | $0 | $491K | $921K | $0 | $5.26M | $18.27M | $0 | $1.71M | $2.53M | $0 | $0 |
| Other Investing Activities | $6.49M | -$17.39M | -$16.82M | $347K | $34.13M | $0 | -$12.69M | -$2.8M | -$2.45M | $7.65M | -$5.87M | -$6.23M | -$5.9M | -$4.4M | -$17.7M | $3K | $37K | $2.3M | $7.92M | $10.55M | $231K | -$1.35M | $2.03M | -$1.23M | -$421K | $7.32M | $148K | -$600K | $300K |
| Net Cash from Investing | -$68.31M | -$117.85M | -$37.64M | -$40.46M | -$12.67M | -$34.69M | -$42.69M | -$48.49M | -$149.44M | -$200.69M | -$43.48M | -$35.43M | -$72.23M | -$167.85M | -$81.18M | -$24.01M | -$24.39M | -$12.43M | -$29.84M | -$30.21M | -$16.32M | -$29.62M | -$75.62M | -$14.89M | -$2.52M | $3.78M | -$1.29M | -$23.4M | -$8M |
| Financing Activities | |||||||||||||||||||||||||||||
| Debt Repaid | -$526.21M | -$332.4M | $7.01M | $149.08M | -$4.31M | $318K | $200K | $1.71M | $1.55M | -$276.46M | $2.23M | $1.69M | $170K | -$9.83M | $217K | $33.31M | $11.99M | $6.59M | -$24.99M | -$22.21M | -$1.52M | -$2.68M | $1.92M | $2.63M | -$54.12M | $6.63M | -$7.5M | -$7.8M | $11.2M |
| Common Stock Issuance | $7.28M | $0 | $6.18M | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $7.22M | $7.66M | $30.43M | $2.19M | $1.45M | $1.05M | $5.56M | $96K | $385K | $100K | $41.8M |
| Common Stock Repurchases | -$271.9M | -$80.44M | $0 | -$34.75M | -$111.63M | -$37.47M | -$51.77M | -$21.03M | -$62.93M | -$48.45M | -$73.37M | -$30.74M | -$12.06M | -$12.01M | -$3.93M | -$2.22M | -$7.39M | -$7.39M | $0 | $0 | $0 | -$3.82M | $0 | $0 | $0 | -$3.89M | -$1.82M | -$400K | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Other Financing Activities | -$36.88M | -$15.14M | -$23.91M | $3.6M | $2.73M | -$12.66M | -$23.75M | -$10.57M | -$13.97M | -$10.08M | -$13.71M | -$31.19M | -$43.57M | -$5.76M | $2.41M | $19.64M | $0 | $3.6M | -$1.14M | $0 | $0 | $0 | $30.98M | $20.53M | $0 | $0 | -$389K | $0 | $0 |
| Net Cash from Financing | $46.7M | $30.82M | $144.25M | -$37.17M | -$64.01M | -$103.92M | -$104.73M | -$58.31M | -$68.45M | $203.58M | $41.83M | -$60.03M | -$54.29M | $51.06M | -$1.73M | -$15.89M | -$3.01M | -$24.79M | $32.97M | $35.76M | $26.73M | $16.05M | $30.51M | $18.95M | $59.69M | -$10.42M | $5.68M | $7.5M | $30.6M |
| Forex Effect | -$869K | $489K | -$507K | -$4.63M | -$3.54M | $4.06M | -$1.98M | -$810K | -$53K | -$395K | -$790K | -$882K | $1.49M | $1.38M | -$1.82M | $3.39M | $2.07M | -$349K | -$205K | -$1.1M | $956K | $1.18M | $1.17M | $1.02M | -$271K | $118K | $166K | $600K | -$200K |
| Net Change in Cash | $253.43M | $11.05M | $18.6M | $12.55M | -$16.41M | $4.51M | -$20.21M | $11.5M | -$84.84M | $65.28M | $56.78M | $8.76M | $4.13M | -$56.76M | $35.83M | $3.63M | $26.82M | $6.94M | $2.25M | $2.18M | -$824K | -$25.26M | -$54.37M | $26.64M | $63.14M | -$6.42M | $3.65M | -$15.2M | $21.8M |
| Supplementary Data | |||||||||||||||||||||||||||||
| Operating Cash Flow | $275.9M | $97.59M | -$87.5M | $94.81M | $63.81M | $139.07M | $129.18M | $119.11M | $133.11M | $62.78M | $59.22M | $105.1M | $129.17M | $58.66M | $120.56M | $40.14M | $52.15M | $44.5M | -$672K | -$2.28M | -$12.19M | -$12.86M | -$10.41M | $21.56M | $6.24M | $94K | -$902K | $100K | -$400K |
| Capital Expenditure | -$30.57M | -$41.5M | -$39.43M | -$32.25M | -$30.49M | -$29.51M | -$34.42M | -$30.21M | -$45.65M | -$22.24M | -$23.56M | -$21.51M | -$60.49M | -$161.77M | -$73.19M | -$17.7M | -$21.19M | -$14.32M | -$14.65M | -$18.29M | -$16.45M | -$16.82M | -$5.4M | -$3.57M | -$2.1M | -$3.5M | -$2.97M | -$20.6M | -$8.3M |
| Free Cash Flow | $245.33M | $56.09M | -$126.93M | $62.56M | $33.32M | $109.56M | $94.76M | $88.9M | $87.46M | $40.54M | $35.66M | $83.59M | $68.68M | -$103.1M | $47.37M | $22.44M | $30.96M | $30.18M | -$15.33M | -$20.56M | -$28.64M | -$29.68M | -$15.82M | $17.99M | $4.14M | -$3.4M | -$3.87M | -$20.5M | -$8.7M |
| Cash at Beginning | $106.41M | $95.35M | $76.75M | $64.2M | $80.61M | $76.1M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M | $38.83M | $34.7M | $91.45M | $55.62M | $51.99M | $25.17M | $18.23M | $15.98M | $13.8M | $14.62M | $39.88M | $94.25M | $67.6M | $4.47M | $10.89M | $7.24M | $22.4M | $600K |
| Cash at End | $359.83M | $106.41M | $95.35M | $76.75M | $64.2M | $80.61M | $76.1M | $96.32M | $84.81M | $169.65M | $104.37M | $47.59M | $38.83M | $34.7M | $91.45M | $55.62M | $51.99M | $25.17M | $18.23M | $15.98M | $13.8M | $14.62M | $39.88M | $94.25M | $67.6M | $4.47M | $10.89M | $7.2M | $22.4M |