OSI Systems, Inc.
OSI Systems, Inc. designs and manufactures electronic systems and components worldwide. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing.
Hardware, Equipment & Parts
US, Hawthorne [HQ]
OSIS/Financial Reporting
Income Statements
14 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 595.00 | 656.00 | 792.00 | 802.00 | 906.00 | 958.00 | 829.00 | 960.00 | 1,089.00 | 1,182.00 | 1,166.00 | 1,146.00 | 1,183.00 | 1,278.00 | |
|
EPS
|
1.29 | 1.71 | 2.30 | 2.22 | 2.40 | 3.29 | 1.38 | 1.13 | -1.62 | 3.58 | 4.14 | 4.12 | 6.57 | 5.45 | |
| Diluted in mil. | 1.28 | 1.71 | 2.24 | 2.15 | 2.33 | 3.17 | 1.30 | 1.07 | -1.57 | 3.46 | 4.05 | 4.03 | 6.45 | 5.34 | |
|
Profit
|
218.00 | 239.00 | 268.00 | 290.00 | 305.00 | 325.00 | 276.00 | 323.00 | 391.00 | 430.00 | 420.00 | 419.00 | 424.00 | 430.00 | |
| Gross Margin | 36.64 | 36.47 | 33.88 | 36.21 | 33.64 | 33.95 | 33.37 | 33.66 | 35.95 | 36.43 | 36.07 | 36.61 | 35.87 | 33.67 | |
| Pre Tax | 34.00 | 46.00 | 61.00 | 69.00 | 75.00 | 88.00 | 35.00 | 25.00 | 36.00 | 86.00 | 86.00 | 98.00 | 140.00 | 115.00 | |
| Profit Margin | 5.88 | 7.12 | 7.82 | 8.65 | 8.37 | 9.27 | 4.28 | 2.68 | 3.38 | 7.29 | 7.39 | 8.60 | 11.85 | 9.01 | |
| ETR | 32.69 | 28.49 | 26.52 | 36.42 | 36.86 | 26.68 | 26.31 | 18.15 | 179.03 | 24.80 | 12.62 | 24.93 | 17.70 | 20.36 | |
| Net | 23.00 | 33.00 | 45.00 | 44.00 | 47.00 | 65.00 | 26.00 | 21.00 | -29.00 | 64.00 | 75.00 | 74.00 | 115.00 | 91.00 | |
| Profit Margin | 3.96 | 5.09 | 5.74 | 5.50 | 5.28 | 6.80 | 3.15 | 2.19 | -2.67 | 5.48 | 6.45 | 6.46 | 9.75 | 7.18 | |
| EBITDA | 42.00 | 51.00 | 67.00 | 82.00 | 93.00 | 101.00 | 60.00 | 82.00 | 91.00 | 111.00 | 111.00 | 125.00 | 156.00 | 142.00 | |
| EBITDA Margin | 7.14 | 7.80 | 8.49 | 10.28 | 10.29 | 10.64 | 7.28 | 8.54 | 8.36 | 9.44 | 9.55 | 10.94 | 13.24 | 11.17 | |
| Operating Income | 36.00 | 47.00 | 65.00 | 74.00 | 81.00 | 92.00 | 38.00 | 33.00 | 55.00 | 89.00 | 61.00 | 81.00 | 121.00 | 135.00 | |
| Operating Margin | 6.18 | 7.28 | 8.32 | 9.28 | 8.97 | 9.61 | 4.63 | 3.46 | 5.13 | 7.61 | 5.28 | 7.12 | 10.29 | 10.58 | |
| Interest Income | - - | - - | - - | - - | - - | - - | - - | - - | - - | 21.00 | 18.00 | 16.00 | 8.00 | 20.00 | |
| Loss | -555.00 | -604.00 | -725.00 | -719.00 | -813.00 | -856.00 | -769.00 | -880.00 | -998.00 | -1,070.00 | -1,054.00 | -1,021.00 | -1,053.00 | -1,135.00 | |
| Cost of Revenue | -377.00 | -416.00 | -524.00 | -511.00 | -601.00 | -632.00 | -552.00 | -637.00 | -697.00 | -751.00 | -745.00 | -726.00 | -758.00 | -847.00 | |
|
Operating Expenses
|
-178.00 | -188.00 | -201.00 | -208.00 | -211.00 | -223.00 | -216.00 | -243.00 | -300.00 | -318.00 | -309.00 | -294.00 | -295.00 | -287.00 | |
| R&D | -38.00 | -45.00 | -49.00 | -48.00 | -44.00 | -51.00 | -49.00 | -50.00 | -61.00 | -56.00 | -57.00 | -53.00 | -59.00 | -59.00 | |
| G&A | -139.00 | -142.00 | -151.00 | -159.00 | -166.00 | -171.00 | -166.00 | -192.00 | -239.00 | - - | - - | - - | - - | - - | |
| SG&A | -139.00 | -142.00 | -151.00 | -159.00 | -166.00 | -171.00 | -166.00 | -192.00 | -239.00 | -262.00 | -251.00 | -240.00 | -235.00 | -228.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -18.00 | -18.00 | -20.00 | -27.00 | -54.00 | -58.00 | -57.00 | -68.00 | -69.00 | -56.00 | -49.00 | -43.00 | -38.00 | -38.00 | |
| Interest Expenses | -4.00 | -1.00 | -3.00 | -5.00 | -5.00 | -3.00 | -2.00 | -9.00 | -19.00 | -21.00 | -18.00 | -16.00 | -8.00 | -20.00 | |
| Other Expenses | -2.00 | -3.00 | -1.00 | -7.00 | -12.00 | -9.00 | -22.00 | -44.00 | -34.00 | -30.00 | -24.00 | -17.00 | -18.00 | -7.00 | |
|
WA Shares Outstanding
|
17.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 | 16.00 | |
| Diluted | 18.00 | 19.00 | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 | 19.00 | 18.00 | 18.00 | 18.00 | 18.00 | 17.00 | 17.00 |