Company Quick10K Filing
OSI Systems
10-Q 2020-03-31 Filed 2020-05-01
10-Q 2019-12-31 Filed 2020-01-29
10-Q 2019-09-30 Filed 2019-10-25
10-K 2019-06-30 Filed 2019-08-27
10-Q 2019-03-31 Filed 2019-05-02
10-Q 2018-12-31 Filed 2019-01-28
10-Q 2018-09-30 Filed 2018-10-26
10-K 2018-06-30 Filed 2018-08-28
10-Q 2018-03-31 Filed 2018-04-30
10-Q 2017-12-31 Filed 2018-02-06
10-Q 2017-09-30 Filed 2017-10-31
10-K 2017-06-30 Filed 2017-09-07
10-Q 2017-03-31 Filed 2017-04-27
10-Q 2016-12-31 Filed 2017-02-01
10-Q 2016-09-30 Filed 2016-10-31
10-K 2016-06-30 Filed 2016-08-19
10-Q 2016-03-31 Filed 2016-04-28
10-Q 2015-12-31 Filed 2016-01-28
10-Q 2015-09-30 Filed 2015-10-30
10-K 2015-06-30 Filed 2015-08-24
10-Q 2015-03-31 Filed 2015-04-28
10-Q 2014-12-31 Filed 2015-01-27
10-Q 2014-09-30 Filed 2014-10-24
10-K 2014-06-30 Filed 2014-08-27
10-Q 2014-03-31 Filed 2014-05-02
10-Q 2013-12-31 Filed 2014-01-30
10-Q 2013-09-30 Filed 2013-10-25
10-K 2013-06-30 Filed 2013-08-16
10-Q 2013-03-31 Filed 2013-05-09
10-Q 2012-12-31 Filed 2013-01-25
10-Q 2012-09-30 Filed 2012-10-24
10-K 2012-06-30 Filed 2012-08-13
10-Q 2012-03-31 Filed 2012-04-25
10-Q 2011-12-31 Filed 2012-01-25
10-Q 2011-09-30 Filed 2011-10-26
10-K 2011-06-30 Filed 2011-08-26
10-Q 2011-03-31 Filed 2011-04-27
10-Q 2010-12-31 Filed 2011-01-26
10-Q 2010-09-30 Filed 2010-10-27
10-K 2010-06-30 Filed 2010-08-27
10-Q 2010-03-31 Filed 2010-04-27
10-Q 2009-12-31 Filed 2010-01-28
8-K 2020-04-30 Earnings, Exhibits
8-K 2020-01-28 Earnings, Exhibits
8-K 2019-12-12 Shareholder Vote
8-K 2019-10-24 Earnings, Exhibits
8-K 2019-08-26 Earnings, Exhibits
8-K 2019-04-30 Earnings, Exhibits
8-K 2019-04-23 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-01-24 Earnings, Exhibits
8-K 2018-12-10 Shareholder Vote
8-K 2018-10-25 Earnings, Exhibits
8-K 2018-08-23 Earnings, Exhibits
8-K 2018-04-26 Earnings, Exhibits
8-K 2018-02-01 Other Events
8-K 2018-02-01 Earnings, Exhibits
8-K 2018-01-16 Other Events, Exhibits
8-K 2017-12-31 Officers, Exhibits

OSI Systems Financials

OSIS Metrics, Comps, Filings

Quarterly | Annual

Business

OSI Systems, Inc., together with our subsidiaries, is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. We sell our products and provide related services in diversified markets, including homeland security, healthcare, defense and aerospace. Our company was originally incorporated in 1987 in California. In March 2010, we reincorporated our company in the State of Delaware. Our principal office is located at 12525 Chadron Avenue, Hawthorne, California 90250.

We have three operating divisions: (a) Security, providing security and inspection systems, turnkey security screening solutions and related services; (b) Healthcare, providing patient monitoring and diagnostic cardiology systems; and (c) Optoelectronics and Manufacturing, providing specialized electronic components and electronic manufacturing services for the Security and Healthcare divisions, as well as to external original equipment manufacturer ("OEM") customers and end users for applications in the defense, aerospace, medical and industrial markets, among others.

Through our Security division, we provide security screening products and services globally under the "Rapiscan® Systems" and "AS&E®" trade names. Our Security products fall into the following categories: baggage and parcel inspection; cargo and vehicle inspection; hold (checked) baggage screening; people screening; radiation detection; and explosive and narcotics trace detection. In addition to these products, we provide site design, installation, training and technical support services to our customers. We also provide under the "S2®" trade name turnkey security screening solutions, which can include the construction, staffing and long-term operation of security screening checkpoints, including ports and borders, for our customers.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Equity

Income Statement ($BB Quarterly)

Revenue, G Profit, Net Income

Cash Flow ($BB Quarterly)

Ops, Inv, Fin

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
Lattice Semiconductor (LSCC) 2,763 58% 47.7 4% 593 284 400 233 22 59 2,823
Acacia Communications (ACIA) 2,755 48% 92.3 4% 705 151 443 213 29 29 2,691
Power Integrations (POWI) 2,749 51% 34.2 9% 636 71 400 203 58 78 2,669
Finisar (FNSR) 2,740 28% 34.8 -2% 2,395 781 1,248 353 -43 53 1,857
Inphi (IPHI) 2,737 57% 159.8 -9% 912 564 349 201 -81 19 3,103
Amkor Technology (AMKR) 2,191 15% 5.1 1% 4,406 2,518 3,955 609 52 570 2,892
SunPower (SPWR) 2,172 3% 13.5 1% 1,890 2,050 1,717 59 26 149 2,010
Ambarella (AMBA) 2,132 58% -88.3 -6% 514 69 172 99 -32 -21 1,880
Diodes (DIOD) 2,067 37% 10.6 8% 1,610 533 1,262 471 136 174 1,847
OSI Systems (OSIS) 1,996 36% 16.2 4% 1,290 749 1,207 434 57 134 2,172
O2Micro (OIIM) 1,970 0% 89 10 0 0 0 0 1,937
MaxLinear (MXL) 1,594 53% 39.1 -2% 707 293 335 177 -11 45 1,743
Jinkosolar Holding (JKS) 1,561 0% 35,853 27,399 0 0 0 0 220
Kulicke & Soffa (KLIC) 1,558 47% 17.3 1% 1,080 311 540 255 12 69 1,194
Rambus (RMBS) 1,503 62% -36.3 -6% 1,300 339 233 143 -83 -43 1,558
MACOM Technology (MTSI) 1,434 44% -7.1 -35% 1,106 792 500 221 -384 -284 2,021
FormFactor (FORM) 1,428 40% 18.4 13% 794 179 552 219 106 73 1,350
Tower Semiconductor (TSEM) 1,427 0% 1,790 554 0 0 0 0 1,042
Synaptics (SYNA) 1,331 35% 55.7 -2% 1,424 770 1,394 482 -23 18 980
Himax Technologies (HIMX) 1,195 0% 837 394 0 0 0 0 1,030

Balance Sheet ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash585391917447483537404039374549488180971041231381581701922121948586961089685
Accounts Receivable131145158157147140169207205164143186156184165179165158160142178178184207203208217211222226218238245
Inventory188206202195195205198206228220239234264264265230260281291273290284267249271281304314344315298274269
PP&E565991191253307326337350384389392393371394391384379386392400399401390415421244247255257261265268
Assets5986257227507878148569209539359401,0241,0281,0571,0069801,0151,0101,0759921,2531,2581,2361,2301,3521,3471,3961,2561,3281,2981,2841,2651,290
Accounts Payable7289645685958297976874748197916286778569667480768675102107117989094101
Long-Term Debt3333141413121515141314121211111010987242244246247249291253255257259261
Liabilities209225303316344359397441468442438492506515449398451443543451706714681661780817914766841801758713749
Stockholders' Equity389400419434442455459478484493502532522541557582564568532541547544554569571530482489487496526552542
Income Statement ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Revenue161188208235182194198228206236204260218272215267200197211221221243245252257290267287266303304308291
Cost of Revenue10812213915412012412714113815513317414416914336132129141151153160159166166176170186170193193195192
Gross Profit53666981617072876881718674937389686870716883868791102981019611011111399
R&D111213141112121311111112131513131213131212131411151516151413141614
SG&A343637444040384542463940445338424043394444524948566660646267676662
Tax255235534612457485032625-3560108147864
Net Income10-47359201721
Cash Flow ($MM)2011-09-302011-12-312012-03-312012-06-302012-09-302012-12-312013-03-312013-06-302013-09-302013-12-312014-03-312014-06-302014-09-302014-12-312015-03-312015-06-302015-09-302015-12-312016-03-312016-06-302016-09-302016-12-312017-03-312017-06-302017-09-302017-12-312018-03-312018-06-302018-09-302018-12-312019-03-312019-06-302019-09-30
Cash Operating10274344220-616694953129271725-52119-2203435503117-3473125
Cash Investing-7-7-36-31-66-59-24-19-19-35-10-8-15-9-6-5-4-5-23-11-192-52-109-9-24-8-31-9-8-8
Cash Financing1-11-351233214-31-391-19-10-17-14131020-12130-1695-20-25-11835-26-35-27