(OSIS)

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About

Business overview of (OSIS)

Historical Stock Splits

Execution DateSplit Amount
No Historical Stock Splits

Cash Flow Statement

October 1, 2023 to September 30, 2024
MetricValue
Net Cash Flow$2.46 Million
Net Cash Flow, Continuing$2.50 Million
Exchange Gains/Losses$39000.00
Net Cash Flow From Financing Activities, Continuing$259.86 Million
Net Cash Flow From Investing Activities$-115.55 Million
Net Cash Flow From Operating Activities$-141.81 Million
Net Cash Flow From Investing Activities, Continuing$-115.55 Million
Net Cash Flow From Operating Activities, Continuing$-141.81 Million
Net Cash Flow From Financing Activities$259.86 Million

Income Statement

October 1, 2023 to September 30, 2024
MetricValue
Benefits Costs and Expenses$1.44 Billion
Diluted Average Shares$51.84 Million
Selling, General, and Administrative Expenses$282.16 Million
Other Operating Expenses$7.10 Million
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic$0.00
Cost Of Revenue$1.05 Billion
Basic Average Shares$50.80 Million
Operating Expenses$356.38 Million
Income Tax Expense/Benefit, Deferred$-15.19 Million
Gross Profit$553.22 Million
Preferred Stock Dividends And Other Adjustments$0.00
Revenues$1.60 Billion
Research and Development$67.13 Million
Net Income/Loss Attributable To Parent$133.21 Million
Basic Earnings Per Share$7.84
Income/Loss From Continuing Operations Before Tax$167.37 Million
Net Income/Loss Attributable To Noncontrolling Interest$0.00
Operating Income/Loss$196.83 Million
Income/Loss From Continuing Operations After Tax$133.21 Million
Diluted Earnings Per Share$7.66
Net Income/Loss$133.21 Million
Net Income/Loss Available To Common Stockholders, Basic$133.21 Million
Costs And Expenses$1.44 Billion
Income Tax Expense/Benefit$34.16 Million

Balance Sheet

October 1, 2023 to September 30, 2024
MetricValue
Other Non-current Assets$495.68 Million
Other Non-current Liabilities$138.18 Million
Other Current Assets$853.97 Million
Fixed Assets$124.61 Million
Inventory$456.03 Million
Long-term Debt$476.30 Million
Equity Attributable To Parent$786.50 Million
Current Assets$1.31 Billion
Equity$786.50 Million
Liabilities$1.33 Billion
Wages$41.05 Million
Noncurrent Assets$803.51 Million
Liabilities And Equity$2.11 Billion
Noncurrent Liabilities$614.48 Million
Equity Attributable To Noncontrolling Interest$0.00
Current Liabilities$712.54 Million
Assets$2.11 Billion
Accounts Payable$191.93 Million
Intangible Assets$183.22 Million
Other Current Liabilities$479.56 Million

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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