OSI Systems, Inc. · Hawthorne, CA United States (NASDAQ: OSIS)
Key OSI Systems, Inc. Financials
| Company Type | Public -(NASDAQ: OSIS) Headquarters |
|---|---|
| Fiscal Year-End | June |
| 2011 Sales (mil.) | $656.1 |
| 2011 Employees | 3,700 |
OSI Systems, Inc. Income Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Revenue | 656.1 | 595.1 | 590.4 |
| Cost of Goods Sold | 416.8 | 377.1 | 388.9 |
| Gross Profit | 239.3 | 218.0 | 201.5 |
| Gross Profit Margin | 36.5% | 36.6% | 34.1% |
| SG&A Expense | 142.6 | 139.8 | 137.9 |
| Depreciation & Amortization | 18.5 | 18.6 | 17.8 |
| Operating Income | 47.8 | 36.8 | 19.5 |
| Operating Margin | 7.3% | 6.2% | 3.3% |
| Nonoperating Income | 0.0 | 0.0 | 0.0 |
| Nonoperating Expenses | (1.0) | (1.8) | (2.9) |
| Income Before Taxes | 46.7 | 35.0 | 16.6 |
| Income Taxes | 13.3 | 11.4 | 5.4 |
| Net Income After Taxes | 33.4 | 23.6 | 11.2 |
| Continuing Operations | 33.4 | 23.6 | 11.2 |
| Discontinued Operations | -- | -- | -- |
| Total Operations | 33.4 | 23.6 | 11.2 |
| Total Net Income | 33.4 | 23.6 | 11.2 |
| Net Profit Margin | 5.1% | 4% | 1.9% |
| Diluted EPS from Total Net Income | 1.71 | 1.28 | 0.63 |
| Dividends per Share | -- | -- | -- |
All amounts in millions of US Dollars except per share amounts.
OSI Systems, Inc. Balance Sheet
| Assets | Jun 11 | Jun 10 | Jun 09 |
| Current Assets | |||
| Cash | 55.6 | 52.0 | 25.2 |
| Net Receivables | 141.7 | 135.6 | 113.4 |
| Inventories | 169.6 | 125.9 | 150.8 |
| Other Current Assets | 38.3 | 35.7 | 33.9 |
| Total Current Assets | 405.3 | 349.2 | 323.2 |
| Net Fixed Assets | 55.0 | 51.5 | 42.2 |
| Other Noncurrent Assets | 124.6 | 112.4 | 109.4 |
| Total Assets | 584.9 | 513.1 | 474.8 |
| Liabilities | Jun 11 | Jun 10 | Jun 09 |
| Current Liabilities | |||
| Accounts Payable | 66.5 | 49.7 | 55.0 |
| Short-Term Debt | 0.2 | 12.7 | 12.6 |
| Other Current Liabilities | 94.3 | 82.2 | 68.1 |
| Total Current Liabilities | 161.0 | 144.6 | 135.6 |
| Long-Term Debt | 2.8 | 23.4 | 39.8 |
| Other Noncurrent Liabilities | 36.4 | 31.4 | 23.4 |
| Total Liabilities | 200.1 | 199.4 | 198.8 |
| Shareholder's Equity | |||
| Preferred Stock Equity | 0.0 | 0.0 | 0.0 |
| Common Stock Equity | 384.8 | 313.7 | 276.0 |
| Total Equity | 384.8 | 313.7 | 276.0 |
| Shares Outstanding (thou.) | 19,507.1 | 18,326.1 | 17,411.6 |
All amounts in millions of US Dollars except per share amounts.
OSI Systems, Inc. Cash Flow Statement
| Jun 11 | Jun 10 | Jun 09 | |
| Net Operating Cash Flow | 40 | 52 | 45 |
| Net Investing Cash Flow | (24.0) | (24.4) | (12.4) |
| Net Financing Cash Flow | (15.9) | (3.0) | (24.8) |
| Net Change in Cash | 3.6 | 26.8 | 6.9 |
| Depreciation & Amortization | 18.5 | 18.6 | 17.8 |
| Capital Expenditures | (17.7) | (21.2) | (14.3) |
| Cash Dividends Paid |
All amounts in millions of US Dollars except per share amounts.