| OSI SYSTEMS INC (OSIS) | |||||||||||||||||||||||||||||||||||||||||||||||||
| Q3-CY2026 | Q2-CY2026 | Q1-CY2026 | Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | |
| Balance Sheet Date | 2026-Jun-30 | 2026-Mar-31 | 2025-Dec-31 | 2025-Sep-30 | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | |
| Fiscal Period | Q4-FY2026 | Q3-FY2026 | Q2-FY2026 | Q1-FY2026 | Q4-FY2025 | Q3-FY2025 | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | |
| Operating Cash Flow | 182,110,000$ | 14,457,000$ | 62,200,000$ | 17,137,000$ | 562,000$ | 81,642,000$ | 52,548,000$ | (37,160,000$) | (29,043,000$) | (52,074,000$) | (23,528,000$) | 17,144,000$ | 22,134,000$ | 64,514,000$ | (9,078,000$) | 17,242,000$ | 21,995,000$ | 38,367,000$ | 14,465,000$ | (11,019,000$) | 8,013,000$ | 41,574,000$ | 35,647,000$ | 53,832,000$ | 23,627,000$ | 45,926,000$ | 34,789,000$ | 24,838,000$ | 31,368,000$ | 46,900,000$ | 43,665,000$ | (2,821,000$) | 17,345,000$ | 31,063,000$ | 49,594,000$ | 35,107,000$ | 10,608,000$ | 33,906,000$ | 20,123,000$ | (1,858,000$) | |||||||||
| Investing Cash Flow | (39,843,000$) | (7,031,000$) | (10,494,000$) | (10,940,000$) | (11,405,000$) | (8,887,000$) | (10,067,000$) | (87,492,000$) | (12,705,000$) | (3,127,000$) | (12,229,000$) | (9,578,000$) | (10,075,000$) | (11,486,000$) | (9,823,000$) | (9,077,000$) | (6,087,000$) | 8,804,000$ | (7,557,000$) | (7,834,000$) | (8,530,000$) | (5,680,000$) | (8,142,000$) | (12,341,000$) | (14,340,000$) | (12,730,000$) | (7,503,000$) | (8,114,000$) | (7,653,000$) | (9,323,000$) | (983,000$) | (30,310,000$) | (6,561,000$) | (22,540,000$) | (8,179,000$) | (108,530,000$) | (3,534,000$) | 1,620,000$ | (4,530,000$) | (191,548,000$) | |||||||||
| Purchases of Property and Equipment | 9,298,000$ | 7,559,000$ | 6,685,000$ | 7,028,000$ | 6,119,000$ | 4,518,000$ | 5,490,000$ | 7,705,000$ | 8,498,000$ | 4,915,000$ | 3,450,000$ | 5,239,000$ | 3,120,000$ | 5,709,000$ | 3,701,000$ | 3,281,000$ | 4,628,000$ | 2,892,000$ | 3,927,000$ | 3,474,000$ | 4,747,000$ | 3,641,000$ | 4,728,000$ | 3,780,000$ | 4,995,000$ | 4,469,000$ | 5,567,000$ | 6,026,000$ | 6,507,000$ | 8,265,000$ | 4,765,000$ | 7,875,000$ | 6,766,000$ | 4,423,000$ | 8,290,000$ | 23,719,000$ | 5,117,000$ | 7,650,000$ | 1,523,000$ | 2,806,000$ | 8,723,000$ | 4,025,000$ | 2,437,000$ | 2,503,000$ | 5,173,000$ | 3,666,000$ | 3,311,000$ | 3,136,000$ | |
| Financing Cash Flow | (127,434,000$) | 1,502,000$ | 160,445,000$ | 12,187,000$ | 20,468,000$ | (78,828,000$) | (24,577,000$) | 113,759,000$ | 33,525,000$ | 33,670,000$ | 78,905,000$ | (1,850,000$) | (125,000$) | (33,319,000$) | 10,120,000$ | (13,851,000$) | (33,151,000$) | (48,491,000$) | 24,839,000$ | (7,205,000$) | (12,511,000$) | (16,004,000$) | (33,564,000$) | (41,846,000$) | (36,196,000$) | (22,668,000$) | (18,387,000$) | (27,479,000$) | (35,051,000$) | (26,344,000$) | (31,558,000$) | 34,422,000$ | (119,508,000$) | (26,890,000$) | (21,048,000$) | 95,364,000$ | 3,765,000$ | (15,752,000$) | 252,000$ | 212,623,000$ | |||||||||
| End Cash Position | 359,832,000$ | 345,236,000$ | 336,722,000$ | 124,416,000$ | 106,405,000$ | 95,830,000$ | 101,633,000$ | 85,053,000$ | 95,353,000$ | 101,443,000$ | 127,258,000$ | 82,591,000$ | 76,750,000$ | 65,622,000$ | 45,600,000$ | 53,990,000$ | 64,202,000$ | 83,279,000$ | 86,332,000$ | 54,663,000$ | 80,613,000$ | 92,465,000$ | 72,575,000$ | 76,925,000$ | 76,102,000$ | 101,026,000$ | 95,056,000$ | 85,142,000$ | 96,316,000$ | 107,649,000$ | 95,967,000$ | 86,411,000$ | 84,814,000$ | 194,001,000$ | 211,973,000$ | 192,028,000$ | 169,650,000$ | 158,472,000$ | 138,248,000$ | 122,966,000$ | 104,370,000$ | 97,425,000$ | 79,789,000$ | 80,930,000$ | 47,593,000$ | 49,041,000$ | 44,780,000$ | 37,274,000$ | |
| Exchange Rate Effect | (237,000$) | (414,000$) | 155,000$ | (373,000$) | 950,000$ | 270,000$ | (1,324,000$) | 593,000$ | 2,133,000$ | (4,284,000$) | 1,519,000$ | 125,000$ | (806,000$) | 313,000$ | 391,000$ | (4,526,000$) | (1,834,000$) | (1,733,000$) | (78,000$) | 108,000$ | 1,176,000$ | 0$ | 1,709,000$ | 1,178,000$ | 1,985,000$ | (4,558,000$) | 1,015,000$ | (419,000$) | 3,000$ | 449,000$ | (1,568,000$) | 306,000$ | (463,000$) | 395,000$ | (422,000$) | 437,000$ | |||||||||||||
| Dividends Paid | |||||||||||||||||||||||||||||||||||||||||||||||||
| Unlevered Free Cash Flow | 172,812,000$ | 6,898,000$ | 55,515,000$ | 10,109,000$ | (5,557,000$) | 77,124,000$ | 47,058,000$ | (44,865,000$) | (37,541,000$) | (56,989,000$) | (26,978,000$) | 11,905,000$ | 19,014,000$ | 58,805,000$ | (12,779,000$) | 13,961,000$ | 17,367,000$ | 35,475,000$ | 10,538,000$ | (14,493,000$) | 3,266,000$ | 37,933,000$ | 30,919,000$ | 50,052,000$ | 18,632,000$ | 41,457,000$ | 29,222,000$ | 18,812,000$ | 24,861,000$ | 38,635,000$ | 38,900,000$ | (10,696,000$) | 10,579,000$ | 26,640,000$ | 41,304,000$ | 11,388,000$ | 5,491,000$ | 26,256,000$ | 18,600,000$ | (4,664,000$) | |||||||||