OSI SYSTEMS INC
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OSI SYSTEMS INC logo
no logo available
General Information
Investor relations pageIR page no data available
Founding year no data available
Headquarter , , no data available
Employees 5,763 (as per Q1 2017)no data available
Sector Computer Hardware, TechnologyComputer Hardware, Technologyno data available
Ticker OSISno data available
Financial year endsFY ends End of Juneno data available
Stock Information (historical prices adjusted for splits and dividends)
Adj. Closing prices (in USD) -Common sharesNov. 16Jan. 17März 17Mai 17Juli 17Sep. 1760708090100
datesClosing price (adj.)
13.10.201795.43
11.10.201795.32
04.10.201792.94
27.09.201790.61
20.09.201786.49
13.09.201782.53
06.09.201783.61
30.08.201783.18
23.08.201778.77
16.08.201780.14
09.08.201779.60
02.08.201778.88
26.07.201779.90
19.07.201778.60
12.07.201777.73
05.07.201776.10
27.06.201774.00
20.06.201773.11
13.06.201777.74
06.06.201779.71
30.05.201779.22
23.05.201777.60
16.05.201778.00
09.05.201778.37
02.05.201778.19
25.04.201771.90
18.04.201771.08
11.04.201770.15
04.04.201771.42
28.03.201773.18
21.03.201771.00
14.03.201773.32
07.03.201772.56
28.02.201775.42
21.02.201777.69
14.02.201776.73
07.02.201774.72
31.01.201774.67
24.01.201773.76
17.01.201772.12
10.01.201776.45
03.01.201775.88
27.12.201676.13
19.12.201675.50
12.12.201676.49
05.12.201675.94
28.11.201676.56
21.11.201675.48
14.11.201676.45
07.11.201667.86
31.10.201670.13
24.10.201667.45
17.10.201666.25
no share price data source found
Share price data requested
Key Figures
Last Closing Price
as per Oct 13, 2017, in USD
 95.43n/a
Market Capitalisation
in million USD
 1,806n/a
Enterprise Value
in million USD
 2,030n/a
Common Shares Outstanding
as per Sep 30, 2016
 18,924,189n/a
Preferred Shares Outstanding
as per Sep 30, 2016
 n/a
Average Basic Shares Outstanding
TTM
 19,229,250n/a
Average Diluted Shares Outstanding
TTM
 19,855,250n/a
Index Membership
n/a
Business Summary
OSI Systems Inc, together with its subsidiaries, is a designer and manufacturer of electronic systems and components for critical applications. The Company\'s business segments are Security, Healthcare, and Optoelectronics and Manufacturing.
no data available
Key Financials & Ratios (all figures TTM as per Sep 30, 2016, million USD, full statements further below)
Profit & Loss
Revenues 850n/a
Gross Profit 277n/a
Operating Income 57n/a
EBITDA 116n/a
Net Profit 16n/a
Balance Sheet
Cash and Cash Equivalents 123n/a
Receivables 178n/a
Total Current Assets 670n/a
PP&E 179n/a
Total Assets 1,253n/a
Accounts Payable 66n/a
Current Debt 342n/a
Total Current Liabilities 601n/a
Long-Term Debt 6n/a
Total Liabilities 706n/a
Total Equity 547n/a
Cash Flow
Depreciation & Amortisation 59n/a
Change in Working Capital -70n/a
Operating Cash Flow 33n/a
Net Change in PP&E and Intangibles -25n/a
Investing Cash Flow -231n/a
Dividends Paid 0n/a
Financing Cash Flow 242n/a
Total Change in Cash 42n/a
Free Cash Flow 16n/a
Profitability Ratios
Gross Margin 32.6%n/a
Operating Margin 6.7%n/a
Net Profit Margin 1.9%n/a
Return on Equity 2.9%n/a
Return on Assets 1.3%n/a
Per Share Figures
Basic EPS 0.83n/a
Diluted EPS 0.81n/a
Sales per Share 44.23n/a
Book Value per Share 28.43n/a
FCF per Share 0.83n/a
Dividends per Share 0.00n/a
Price Multiples
Price to Earnings Ratio 114.48n/a
Price to Sales Ratio 2.16n/a
Price to Book Value 3.36n/a
Price to Free Cash Flow 115.27n/a
Valuation Metrics
EV/EBITDA 17.50n/a
EV/Sales 2.39n/a
Book to Market Value 0.30n/a
Other Ratios
Current Ratio 111.4%n/a
Liabilities to Equity Ratio 129.2%n/a
Debt to Assets Ratio 27.7%n/a
Profit & Loss StatementP&L data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Revenue
595
656
793
802
907
958
830
Sales & Services Revenue
0
0
0
0
0
0
0
Financing Revenue
0
0
0
0
0
0
0
Other Revenue
0
0
0
0
0
0
0
Cost of revenue
-377
-417
-524
-512
-602
-633
-553
Cost of Goods & Services
0
0
0
0
0
0
0
Cost of Financing Revenue
0
0
0
0
0
0
0
Cost of Other Revenue
0
0
0
0
0
0
0
Gross Profit
218
239
269
290
305
325
277
Other Operating Income
0
0
0
0
0
0
0
Operating Expenses
-178
-188
-201
-208
-212
-223
-216
Selling, General & Administrative
-140
-143
-152
-160
-167
-172
-167
Selling & Marketing
0
0
0
0
0
0
0
General & Administrative
0
0
0
0
0
0
0
Research & Development
-39
-45
-50
-48
-45
-52
-50
Depreciation & Amortization
0
0
0
0
0
0
0
Provision For Doubtful Accounts
0
0
0
0
0
0
0
Other Operating Expense
0
0
0
0
0
0
0
Operating Income (Loss)
40
51
67
82
93
102
60
Non-Operating Income (Loss)
-2
-1
-4
-5
-5
-3
-3
Interest Expense, net
-2
-1
-4
-5
-5
-3
-3
Interest Expense
0
0
0
0
0
0
0
Interest Income
0
0
0
0
0
0
0
Other Investment Income (Loss)
0
0
0
0
0
0
0
Foreign Exchange Gain (Loss)
0
0
0
0
0
0
0
Income (Loss) from Affiliates
0
0
0
0
0
0
0
Other Non-Operating Income (Loss)
0
0
0
0
0
0
0
Pretax Income (Loss), Adjusted
38
50
63
77
88
99
58
Abnormal Gains (Losses)
-3
-3
-1
-8
-12
-10
-22
Acquired In-Process R&D
0
0
0
0
0
0
0
Merger / Acquisition Expense
0
0
0
0
0
0
0
Abnormal Derivatives
0
0
0
0
0
0
0
Disposal of Assets
0
0
0
0
0
0
0
Early extinguishment of Debt
0
0
0
0
0
0
0
Asset Write-Down
0
0
0
0
0
0
0
Impairment of Goodwill & Intangibles
0
0
0
0
0
0
0
Sale of Business
0
0
0
0
0
0
0
Legal Settlement
0
0
0
0
0
0
0
Restructuring Charges
0
0
0
0
0
0
0
Sale of and Unrealized Investments
0
0
0
0
0
0
0
Insurance Settlement
0
0
0
0
0
0
0
Other Abnormal Items
0
0
0
0
0
0
0
Pretax Income (Loss)
35
47
62
69
76
89
35
Income Tax (Expense) Benefit, net
-11
-13
-16
-25
-28
-24
-9
Current Income Tax
0
0
0
0
0
0
0
Deferred Income Tax
0
0
0
0
0
0
0
Tax Allowance/Credit
0
0
0
0
0
0
0
Income (Loss) from Affiliates, net of taxes
0
0
0
0
0
0
0
Income (Loss) from Continuing Operations
24
33
46
44
48
65
26
Net Extraordinary Gains (Losses)
0
0
0
0
0
0
0
Discontinued Operations
0
0
0
0
0
0
0
XO & Accounting Charges & Other
0
0
0
0
0
0
0
Income (Loss) Including Minority Interest
24
33
46
44
48
65
26
Minority Interest
0
0
0
0
0
0
0
Net Income
24
33
46
44
48
65
26
Preferred Dividends
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Net Income Available to Common Shareholders
24
33
46
44
48
65
26
Remarks
restated on Aug 13, 2012 n/a
calculated values,
restated on Aug 16, 2013 n/a
calculated values,
restated on Aug 27, 2014 n/a
calculated values,
restated on Aug 24, 2015 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
Balance SheetBS data quality: 100% (?)
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Reason:
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Assets
Cash, Cash Equivalents & Short Term Investments
n/a
56
91
35
39
48
104
Cash & Cash Equivalents
n/a
56
91
35
39
48
104
Short Term Investments
n/a
0
0
0
0
0
0
Accounts & Notes Receivable
n/a
137
157
207
186
179
142
Accounts Receivable, Net
n/a
137
157
207
186
179
142
Notes Receivable, Net
n/a
0
0
0
0
0
0
Unbilled Revenues
n/a
0
0
0
0
0
0
Inventories
n/a
170
195
206
234
230
273
Raw Materials
n/a
0
0
0
0
0
0
Work In Process
n/a
0
0
0
0
0
0
Finished Goods
n/a
0
0
0
0
0
0
Other Inventory
n/a
0
0
0
0
0
0
Other Short Term Assets
n/a
43
40
95
107
40
79
Prepaid Expenses
n/a
26
40
54
47
40
36
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Assets Held-for-Sale
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
17
0
42
60
0
43
Income Taxes Receivable
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Miscellaneous Short Term Assets
n/a
0
0
0
0
0
0
Total Current Assets
n/a
405
483
543
566
497
599
Property, Plant & Equipment, Net
n/a
55
112
249
260
226
183
Property, Plant & Equipment
n/a
0
0
0
0
0
0
Accumulated Depreciation
n/a
0
0
0
0
0
0
Long Term Investments & Receivables
n/a
0
0
0
0
0
0
Long Term Investments
n/a
0
0
0
0
0
0
Long Term Marketable Securities
n/a
0
0
0
0
0
0
Long Term Receivables
n/a
0
0
0
0
0
0
Other Long Term Assets
n/a
125
155
161
184
215
210
Intangible Assets
n/a
34
38
37
44
50
56
Goodwill
n/a
70
82
84
93
98
123
Other Intangible Assets
n/a
0
0
0
0
0
0
Prepaid Expense
n/a
0
0
0
0
0
0
Deferred Tax Assets
n/a
0
0
0
0
0
0
Derivative & Hedging Assets
n/a
0
0
0
0
0
0
Prepaid Pension Costs
n/a
0
0
0
0
0
0
Discontinued Operations
n/a
0
0
0
0
0
0
Investments in Affiliates
n/a
0
0
0
0
0
0
Miscellaneous Long Term Assets
n/a
21
35
40
48
66
31
Total Noncurrent Assets
n/a
180
267
410
445
441
393
Total Assets
n/a
585
750
953
1,011
937
992
Liabilities and owners' equity
Payables & Accruals
n/a
105 105409000
99 98733000
145 145212000
128 128013000
95 95101000
99 98693000
Accounts Payable
n/a
66 66462000
56 56422000
97 97050000
74 74460000
62 61932000
69 69490000
Accrued Taxes
n/a
0 0
0 0
20 19659000
21 20556000
0 0
0 0
Interest & Dividends Payable
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Payables & Accruals
n/a
39 38947000
42 42311000
29 28503000
33 32997000
33 33169000
29 29203000
Short Term Debt
n/a
0 0
0 215000
61 60797000
27 26819000
3 2801000
128 127759000
Short Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Short Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Current Portion of Long Term Debt
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Short Term Liabilities
n/a
56 55572000
62 61701000
92 92230000
148 147775000
144 143741000
141 141383000
Deferred Revenue
n/a
16 15956000
20 20194000
18 18131000
61 60677000
48 47787000
30 29978000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Short Term Liabilities
n/a
40 39616000
42 41507000
74 74099000
87 87098000
96 95954000
111 111405000
Total Current Liabilities
n/a
161 160981000
161 160649000
298 298239000
303 302607000
242 241643000
368 367835000
Long Term Debt
n/a
3 2756000
2 2467000
11 10673000
10 10436000
9 8556000
6 6054000
Long Term Borrowings
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Long Term Capital Leases
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Long Term Liabilities
n/a
36 36379000
153 152661000
165 165376000
166 165821000
105 105311000
77 76988000
Accrued Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pension Liabilities
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Pensions
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Post-Retirement Benefits
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Compensation
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Revenue
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Deferred Tax Liabilities
n/a
0 0
0 0
46 46365000
73 73161000
31 30688000
29 29160000
Derivatives & Hedging
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Discontinued Operations
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Miscellaneous Long Term Liabilities
n/a
36 36379000
153 152661000
119 119011000
93 92660000
75 74623000
48 47828000
Total Noncurrent Liabilities
n/a
39 39135000
155 155128000
176 176049000
176 176257000
114 113867000
83 83042000
Total Liabilities
n/a
200 200116000
316 315777000
474 474288000
479 478864000
356 355510000
451 450877000
Preferred Equity
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Share Capital & Additional Paid-In Capital
n/a
273 272552000
283 282756000
285 285001000
287 287434000
279 279212000
219 219114000
Common Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Additional Paid in Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Other Share Capital
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Treasury Stock
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Retained Earnings
n/a
110 110103000
156 155651000
200 199786000
248 247680000
313 312831000
339 338988000
Other Equity
n/a
2 2145000
-4 -4288000
-6 -6336000
-3 -2901000
-10 -10264000
-17 -17256000
Equity Before Minority Interest
n/a
385 384800000
434 434119000
478 478451000
532 532213000
582 581779000
541 540846000
Minority Interest
n/a
0 0
0 0
0 0
0 0
0 0
0 0
Total Equity
n/a
385 384800000
434 434119000
478 478451000
532 532213000
582 581779000
541 540846000
Total Liabilities & Equity
n/a
585 584916000
750 749896000
953 952739000
1,011 1011077000
937 937289000
992 991723000
Remarks restated on n/a restated on Aug 13, 2012 n/a restated on Aug 16, 2013 n/a restated on Aug 27, 2014 n/a restated on Aug 24, 2015 n/a restated on Aug 19, 2016 n/a restated on Oct 31, 2016 n/a
Cash Flow StatementCF data quality: 100% (?)
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in million USD FY '10FY '11FY '12FY '13FY '14FY '15FY '16
Net Income/Starting Line
24
33
46
44
48
65
26
Net Income
0
0
0
0
0
0
0
Net Income From Discontinued Operations
0
0
0
0
0
0
0
Other Adjustments
0
0
0
0
0
0
0
Depreciation & Amortization
19
19
20
28
54
59
58
Non-Cash Items
9
17
10
27
30
21
20
Stock-Based Compensation
0
0
0
0
0
0
0
Deferred Income Taxes
0
0
0
0
0
0
0
Other Non-Cash Adjustments
0
0
0
0
0
0
0
Change in Working Capital
1
-29
44
-40
-3
-40
-45
(Increase) Decrease in Accounts Receivable
0
0
0
0
0
0
0
(Increase) Decrease in Inventories
0
0
0
0
0
0
0
Increase (Decrease) in Accounts Payable
0
0
0
0
0
0
0
Increase (Decrease) in Other
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (operating)
0
0
0
0
0
0
0
Cash from Operating Activities
52
40
121
59
129
105
59
Change in Fixed Assets & Intangibles
-21
-18
-73
-162
-60
-22
-24
Disposition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Disposition of Fixed Assets
0
0
0
0
0
0
0
Disposition of Intangible Assets
0
0
0
0
0
0
0
Acquisition of Fixed Assets & Intangibles
0
0
0
0
0
0
0
Purchase of Fixed Assets
0
0
0
0
0
0
0
Acquisition of Intangible Assets
0
0
0
0
0
0
0
Other Change in Fixed Assets & Intangibles
0
0
0
0
0
0
0
Net Change in Long Term Investment
0
0
0
0
0
0
0
Decrease in Long Term Investment
0
0
0
0
0
0
0
Increase in Long Term Investment
0
0
0
0
0
0
0
Net Cash From Acquisitions & Divestitures
-3
-6
-8
-6
-12
-14
-20
Net Cash from Divestitures
0
0
0
0
0
0
0
Cash for Acqusition of Subsidiaries
0
0
0
0
0
0
0
Cash for Joint Ventures
0
0
0
0
0
0
0
Net Cash from Other Acquisitions
0
0
0
0
0
0
0
Other Investing Activities
0
0
0
0
0
0
0
Net Cash From Discontinued Operations (investing)
0
0
0
0
0
0
0
Cash from Investing Activities
-24
-24
-81
-168
-72
-35
-43
Dividends Paid
0
0
0
0
0
0
0
Cash From (Repayment of) Debt
-16
-33
0
69
-35
-26
123
Cash From (Repayment of) Short Term Debt, net
0
0
0
0
0
0
0
Cash From (Repayment of) Long Term Debt, net
0
0
0
0
0
0
0
Repayments of Long Term Debt
0
0
0
0
0
0
0
Cash From Long Term Debt
0
0
0
0
0
0
0
Cash From (Repurchase of) Equity
13
17
1
-7
-11
-27
-67
Increase in Capital Stock
13
20
5
5
2
4
6
Decrease in Capital Stock
0
-2
-4
-12
-12
-31
-73
Other Financing Activities
0
0
-2
-10
-9
-7
-14
Net Cash From Discontinued Operations (financing)
0
0
0
0
0
0
0
Cash from Financing Activities
-3
-16
-2
51
-54
-60
42
Net Cash Before Disc. Operations and FX
25
0
38
-58
3
10
58
Change in Cash from Disc. Operations and Other
0
0
0
0
0
0
0
Net Cash Before FX
25
0
38
-58
3
10
58
Effect of Foreign Exchange Rates
2
3
-2
1
1
-1
-1
Net Changes in Cash
27
4
36
-57
4
9
57
Remarks
restated on Aug 13, 2012 n/a
calculated values,
restated on Aug 16, 2013 n/a
calculated values,
restated on Aug 27, 2014 n/a
calculated values,
restated on Aug 24, 2015 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
restated on Aug 19, 2016 n/a
calculated values,
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