(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 From Operating Activities$-141.81 Million
Net Cash Flow From Financing Activities, Continuing$259.86 Million
Net Cash Flow From Investing Activities$-115.55 Million
Net Cash Flow From Financing Activities$259.86 Million
Net Cash Flow From Investing Activities, Continuing$-115.55 Million
Net Cash Flow From Operating Activities, Continuing$-141.81 Million
Net Cash Flow$2.46 Million
Net Cash Flow, Continuing$2.50 Million
Exchange Gains/Losses$39000.00

Income Statement

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

Balance Sheet

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

Historical Dividends

Announcement DatePayment DateRecord DateAmountFrequency
No historical dividends
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