Symbols / OSIS Stock $205.40 -4.85% OSI Systems, Inc.
OSIS (Stock) Chart
Stock Fundamentals
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About
OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems, and radio frequency (RF) equipment under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. In addition, the company offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. Further, it provides optoelectronic devices and flex circuits under the OSI Optoelectronics, OSI LaserDiode, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. Additionally, the company offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; and LCD displays for medical, industrial, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Hawthorne, California.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2026-04-15 | init | Citigroup | — → Buy | $345 |
| 2026-02-02 | main | JP Morgan | Neutral → Neutral | $262 |
| 2026-01-30 | main | Roth Capital | Buy → Buy | $295 |
| 2026-01-30 | main | B. Riley Securities | Buy → Buy | $320 |
| 2025-12-01 | main | Roth Capital | Buy → Buy | $292 |
| 2025-11-05 | main | B of A Securities | Buy → Buy | $315 |
| 2025-11-03 | main | JP Morgan | Neutral → Neutral | $255 |
| 2025-10-03 | main | Oppenheimer | Outperform → Outperform | $280 |
| 2025-09-26 | main | B of A Securities | Buy → Buy | $265 |
| 2025-08-22 | main | B. Riley Securities | Buy → Buy | $260 |
| 2025-05-05 | main | Oppenheimer | Outperform → Outperform | $260 |
| 2025-05-02 | main | Roth MKM | Buy → Buy | $245 |
| 2025-05-02 | reit | B. Riley Securities | Buy → Buy | $255 |
| 2025-04-08 | main | Wells Fargo | Overweight → Overweight | $210 |
| 2025-02-21 | init | JP Morgan | — → Neutral | $225 |
| 2025-01-24 | main | Roth MKM | Buy → Buy | $224 |
| 2025-01-24 | main | Oppenheimer | Outperform → Outperform | $225 |
| 2024-12-11 | main | Wells Fargo | Overweight → Overweight | $202 |
| 2024-10-29 | main | Wells Fargo | Overweight → Overweight | $172 |
| 2024-09-30 | init | B of A Securities | — → Buy | $175 |
- Janus Henderson (LON: JHG) discloses 772,314-share stake in OSI Systems (4.7%) - Stock Titan Fri, 15 May 2026 15
- Jabil, OSI Systems, and Brink's Shares Are Falling, What You Need To Know - StockStory Fri, 15 May 2026 20
- OSI Systems Inc (OSIS) Stock Down 3.9% but Still Overvalued -- G - GuruFocus hu, 14 May 2026 00
- Why OSI Systems (OSIS) Stock Is Up Today - Yahoo Finance Wed, 15 Apr 2026 07
- OSI Systems Stock To $164? - Trefis Wed, 06 May 2026 05
- OSI Systems to Participate in BofA Securities Industrials, Transportation & Airlines Conference - ChartMill Wed, 13 May 2026 12
- $OSIS stock is down 15% today. Here's what we see in our data. - Quiver Quantitative ue, 05 May 2026 07
- Why OSI Systems Stock Is Suddenly Under Pressure - TipRanks Fri, 15 May 2026 22
- Why OSI Systems (OSIS) Stock Is Falling Today - The Globe and Mail ue, 05 May 2026 07
- Are OSI Systems' (OSIS) Margin Pressures Undermining Its Steady Revenue Guidance? - simplywall.st Sun, 10 May 2026 14
- OSI Systems Receives $15 Million Order for Cargo and Vehicle Inspection Systems and Services - ChartMill hu, 14 May 2026 12
- Is 24.2% Fall In OSI Systems (OSIS) Stock A Buying Opportunity? - Trefis ue, 05 May 2026 07
- OSI SYSTEMS ($OSIS) Releases Q3 2026 Earnings - Quiver Quantitative Mon, 04 May 2026 07
- A radar that tracks beyond line of sight brings OSI Systems $235M - Stock Titan hu, 23 Apr 2026 07
- OSI Systems (OSIS) executive tenders 65 shares for tax withholding - Stock Titan Fri, 24 Apr 2026 07
Insider Transactions
Financials
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
1,713.17
+11.33%
|
1,538.76
+20.36%
|
1,278.43
+8.04%
|
1,183.24
|
| Operating Revenue |
|
1,713.17
+11.33%
|
1,538.76
+20.36%
|
1,278.43
+8.04%
|
1,183.24
|
| Cost Of Revenue |
|
1,125.98
+11.67%
|
1,008.30
+18.91%
|
847.92
+11.74%
|
758.81
|
| Reconciled Cost Of Revenue |
|
1,125.98
+11.67%
|
1,008.30
+18.91%
|
847.92
+11.74%
|
758.81
|
| Gross Profit |
|
587.18
+10.69%
|
530.46
+23.22%
|
430.51
+1.43%
|
424.43
|
| Operating Expense |
|
364.32
+8.75%
|
335.01
+16.46%
|
287.67
-2.53%
|
295.14
|
| Research And Development |
|
73.44
+12.51%
|
65.28
+9.98%
|
59.35
-0.39%
|
59.58
|
| Selling General And Administration |
|
290.88
+7.84%
|
269.73
+18.14%
|
228.31
-3.07%
|
235.55
|
| Total Expenses |
|
1,490.31
+10.94%
|
1,343.31
+18.29%
|
1,135.58
+7.75%
|
1,053.94
|
| Operating Income |
|
222.86
+14.02%
|
195.45
+36.83%
|
142.84
+10.48%
|
129.29
|
| Total Operating Income As Reported |
|
217.52
+15.05%
|
189.06
+39.76%
|
135.28
+11.11%
|
121.75
|
| EBITDA |
|
261.10
+12.90%
|
231.27
+33.07%
|
173.79
-7.46%
|
187.80
|
| Normalized EBITDA |
|
266.44
+12.11%
|
237.66
+31.05%
|
181.36
-7.16%
|
195.34
|
| Reconciled Depreciation |
|
43.58
+3.25%
|
42.21
+9.60%
|
38.51
-0.43%
|
38.68
|
| EBIT |
|
217.52
+15.05%
|
189.06
+39.76%
|
135.28
-9.28%
|
149.12
|
| Total Unusual Items |
|
-5.33
+16.52%
|
-6.39
+15.53%
|
-7.57
-0.32%
|
-7.54
|
| Total Unusual Items Excluding Goodwill |
|
-5.33
+16.52%
|
-6.39
+15.53%
|
-7.57
-0.32%
|
-7.54
|
| Special Income Charges |
|
-5.33
+16.52%
|
-6.39
+15.53%
|
-7.57
-0.32%
|
-7.54
|
| Other Special Charges |
|
1.27
+64.39%
|
0.78
-80.17%
|
3.91
-23.41%
|
5.10
|
| Impairment Of Capital Assets |
|
—
|
—
|
0.38
-62.03%
|
1.01
|
| Restructuring And Mergern Acquisition |
|
4.06
-27.69%
|
5.62
+53.57%
|
3.66
+155.38%
|
1.43
|
| Net Income |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Pretax Income |
|
186.09
+15.43%
|
161.21
+39.90%
|
115.24
-17.78%
|
140.16
|
| Net Non Operating Interest Income Expense |
|
-31.43
-12.87%
|
-27.85
-38.95%
|
-20.04
-123.62%
|
-8.96
|
| Interest Expense Non Operating |
|
31.43
+12.87%
|
27.85
+38.95%
|
20.04
+123.62%
|
8.96
|
| Net Interest Income |
|
-31.43
-12.87%
|
-27.85
-38.95%
|
-20.04
-123.62%
|
-8.96
|
| Interest Expense |
|
31.43
+12.87%
|
27.85
+38.95%
|
20.04
+123.62%
|
8.96
|
| Other Income Expense |
|
-5.33
+16.52%
|
-6.39
+15.53%
|
-7.57
-138.15%
|
19.83
|
| Other Non Operating Income Expenses |
|
—
|
—
|
—
|
27.37
|
| Tax Provision |
|
36.46
+10.28%
|
33.06
+40.92%
|
23.46
-5.45%
|
24.81
|
| Tax Rate For Calcs |
|
0.00
-4.47%
|
0.00
+0.73%
|
0.00
+14.99%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-1.05
+20.25%
|
-1.31
+14.91%
|
-1.54
-15.36%
|
-1.34
|
| Net Income Including Noncontrolling Interests |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Net Income From Continuing Operation Net Minority Interest |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Net Income From Continuing And Discontinued Operation |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Net Income Continuous Operations |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Normalized Income |
|
153.93
+15.53%
|
133.23
+36.23%
|
97.80
-19.54%
|
121.55
|
| Net Income Common Stockholders |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Diluted EPS |
|
8.71
+18.02%
|
7.38
+38.20%
|
5.34
-17.21%
|
6.45
|
| Basic EPS |
|
8.93
+18.85%
|
7.51
+38.12%
|
5.44
-20.43%
|
6.84
|
| Basic Average Shares |
|
16.76
-1.73%
|
17.06
+1.10%
|
16.87
+0.00%
|
16.87
|
| Diluted Average Shares |
|
17.18
-1.01%
|
17.35
+0.95%
|
17.19
-3.81%
|
17.87
|
| Diluted NI Availto Com Stockholders |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Total Assets |
|
2,241.26
+15.77%
|
1,936.01
+24.45%
|
1,555.69
+7.80%
|
1,443.15
|
| Current Assets |
|
1,422.86
+17.06%
|
1,215.52
+44.72%
|
839.90
+12.57%
|
746.14
|
| Cash Cash Equivalents And Short Term Investments |
|
106.41
+11.59%
|
95.35
+24.24%
|
76.75
+19.54%
|
64.20
|
| Cash And Cash Equivalents |
|
106.41
+11.59%
|
95.35
+24.24%
|
76.75
+19.54%
|
64.20
|
| Receivables |
|
837.74
+29.25%
|
648.15
+70.19%
|
380.85
+23.66%
|
307.97
|
| Accounts Receivable |
|
837.74
+29.25%
|
648.15
+70.19%
|
380.85
+23.66%
|
307.97
|
| Gross Accounts Receivable |
|
855.49
+28.22%
|
667.23
+68.83%
|
395.22
+20.92%
|
326.85
|
| Allowance For Doubtful Accounts Receivable |
|
-17.75
+6.93%
|
-19.07
-32.69%
|
-14.37
+23.86%
|
-18.88
|
| Inventory |
|
407.17
+2.32%
|
397.94
+17.73%
|
338.01
+1.23%
|
333.91
|
| Raw Materials |
|
245.99
+3.32%
|
238.09
+2.09%
|
233.22
+9.34%
|
213.29
|
| Work In Process |
|
72.12
+7.79%
|
66.91
+18.78%
|
56.33
+20.17%
|
46.87
|
| Finished Goods |
|
89.06
-4.18%
|
92.94
+91.79%
|
48.46
-34.28%
|
73.74
|
| Prepaid Assets |
|
—
|
—
|
—
|
40.06
|
| Other Current Assets |
|
71.54
-3.43%
|
74.08
+67.22%
|
44.30
+10.58%
|
40.06
|
| Total Non Current Assets |
|
818.40
+13.59%
|
720.48
+0.66%
|
715.78
+2.69%
|
697.01
|
| Net PPE |
|
126.75
+11.21%
|
113.97
+4.62%
|
108.93
-0.68%
|
109.68
|
| Gross PPE |
|
311.58
+6.31%
|
293.08
+3.69%
|
282.66
+5.86%
|
267.02
|
| Accumulated Depreciation |
|
-184.83
-3.20%
|
-179.11
-3.10%
|
-173.72
-10.42%
|
-157.34
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
16.09
+3.83%
|
15.49
-1.26%
|
15.69
+4.41%
|
15.03
|
| Buildings And Improvements |
|
55.56
+14.43%
|
48.55
-1.25%
|
49.17
+3.93%
|
47.31
|
| Machinery Furniture Equipment |
|
63.14
+2.40%
|
61.65
-4.32%
|
64.44
+8.53%
|
59.38
|
| Construction In Progress |
|
7.37
+5.50%
|
6.99
+70.06%
|
4.11
-22.24%
|
5.28
|
| Other Properties |
|
154.79
+5.43%
|
146.82
+8.19%
|
135.70
+5.67%
|
128.43
|
| Leases |
|
14.64
+7.83%
|
13.57
+0.15%
|
13.55
+16.85%
|
11.60
|
| Goodwill And Other Intangible Assets |
|
570.68
+16.23%
|
491.01
+0.13%
|
490.36
+3.29%
|
474.73
|
| Goodwill |
|
387.39
+10.22%
|
351.48
+0.57%
|
349.50
+3.91%
|
336.36
|
| Other Intangible Assets |
|
183.29
+31.36%
|
139.53
-0.94%
|
140.86
+1.80%
|
138.37
|
| Other Non Current Assets |
|
120.97
+4.73%
|
115.51
-0.84%
|
116.49
+3.46%
|
112.59
|
| Total Liabilities Net Minority Interest |
|
1,290.17
+20.29%
|
1,072.53
+29.29%
|
829.52
+3.08%
|
804.73
|
| Current Liabilities |
|
696.94
-14.45%
|
814.64
+42.50%
|
571.69
-6.88%
|
613.95
|
| Payables And Accrued Expenses |
|
364.84
+13.24%
|
322.18
-1.58%
|
327.37
+13.10%
|
289.46
|
| Payables |
|
205.18
+7.34%
|
191.15
+37.51%
|
139.01
+11.03%
|
125.20
|
| Accounts Payable |
|
205.18
+7.34%
|
191.15
+37.51%
|
139.01
+11.03%
|
125.20
|
| Current Accrued Expenses |
|
159.66
+21.84%
|
131.03
-30.43%
|
188.36
+14.67%
|
164.26
|
| Current Debt And Capital Lease Obligation |
|
186.13
-52.54%
|
392.17
+75.80%
|
223.08
-26.76%
|
304.57
|
| Current Debt |
|
186.13
-52.54%
|
392.17
+75.80%
|
223.08
-26.76%
|
304.57
|
| Other Current Borrowings |
|
8.13
-0.45%
|
8.17
+1.13%
|
8.08
-96.70%
|
244.57
|
| Current Deferred Liabilities |
|
145.97
+45.56%
|
100.29
+371.93%
|
21.25
+6.69%
|
19.92
|
| Current Deferred Revenue |
|
145.97
+45.56%
|
100.29
+371.93%
|
21.25
+6.69%
|
19.92
|
| Total Non Current Liabilities Net Minority Interest |
|
593.24
+130.04%
|
257.89
+0.02%
|
257.83
+35.15%
|
190.77
|
| Long Term Debt And Capital Lease Obligation |
|
463.50
+258.24%
|
129.38
-5.21%
|
136.49
+180.45%
|
48.67
|
| Long Term Debt |
|
463.50
+258.24%
|
129.38
-5.21%
|
136.49
+180.45%
|
48.67
|
| Non Current Deferred Liabilities |
|
3.33
+1.43%
|
3.29
-49.98%
|
6.57
-40.87%
|
11.11
|
| Non Current Deferred Taxes Liabilities |
|
3.33
+1.43%
|
3.29
-49.98%
|
6.57
-40.87%
|
11.11
|
| Other Non Current Liabilities |
|
126.40
+0.94%
|
125.22
+9.11%
|
114.77
-12.39%
|
130.99
|
| Stockholders Equity |
|
951.08
+10.15%
|
863.48
+18.91%
|
726.16
+13.74%
|
638.42
|
| Common Stock Equity |
|
951.08
+10.15%
|
863.48
+18.91%
|
726.16
+13.74%
|
638.42
|
| Capital Stock |
|
29.76
+22.52%
|
24.29
+146.96%
|
9.84
+57752.94%
|
0.02
|
| Common Stock |
|
29.76
+22.52%
|
24.29
+146.96%
|
9.84
+57752.94%
|
0.02
|
| Preferred Stock |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Share Issued |
|
16.79
-1.53%
|
17.06
+1.10%
|
16.87
+0.00%
|
16.87
|
| Ordinary Shares Number |
|
16.79
-1.53%
|
17.06
+1.10%
|
16.87
+0.00%
|
16.87
|
| Retained Earnings |
|
942.25
+9.41%
|
861.23
+17.02%
|
735.96
+10.86%
|
663.87
|
| Gains Losses Not Affecting Retained Earnings |
|
-20.93
+5.03%
|
-22.04
-12.27%
|
-19.63
+22.92%
|
-25.46
|
| Other Equity Adjustments |
|
-20.93
+5.03%
|
-22.04
-12.27%
|
-19.63
+22.92%
|
-25.46
|
| Total Capitalization |
|
1,414.59
+42.48%
|
992.87
+15.09%
|
862.66
+25.55%
|
687.09
|
| Working Capital |
|
725.92
+81.08%
|
400.89
+49.47%
|
268.21
+102.90%
|
132.19
|
| Invested Capital |
|
1,600.72
+15.57%
|
1,385.03
+27.57%
|
1,085.73
+9.49%
|
991.67
|
| Total Debt |
|
649.63
+24.56%
|
521.55
+45.05%
|
359.57
+1.79%
|
353.24
|
| Net Debt |
|
543.23
+27.46%
|
426.20
+50.70%
|
282.82
-2.15%
|
289.04
|
| Net Tangible Assets |
|
380.40
+2.13%
|
372.47
+57.96%
|
235.80
+44.05%
|
163.70
|
| Tangible Book Value |
|
380.40
+2.13%
|
372.47
+57.96%
|
235.80
+44.05%
|
163.70
|
| Line Of Credit |
|
178.00
-53.65%
|
384.00
+78.60%
|
215.00
+258.33%
|
60.00
|
| Line Item | Trend | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
97.59
+211.53%
|
-87.50
-192.29%
|
94.81
+48.59%
|
63.81
|
| Cash Flow From Continuing Operating Activities |
|
97.59
+211.53%
|
-87.50
-192.29%
|
94.81
+48.59%
|
63.81
|
| Net Income From Continuing Operations |
|
149.64
+16.76%
|
128.15
+39.63%
|
91.78
-20.43%
|
115.35
|
| Depreciation Amortization Depletion |
|
43.58
+3.25%
|
42.21
+9.60%
|
38.51
-0.43%
|
38.68
|
| Depreciation |
|
22.00
+13.40%
|
19.40
-0.51%
|
19.50
-7.14%
|
21.00
|
| Amortization Cash Flow |
|
21.60
-5.26%
|
22.80
+20.00%
|
19.00
+7.34%
|
17.70
|
| Depreciation And Amortization |
|
43.58
+3.25%
|
42.21
+9.60%
|
38.51
-0.43%
|
38.68
|
| Amortization Of Intangibles |
|
21.60
-5.26%
|
22.80
+20.00%
|
19.00
+7.34%
|
17.70
|
| Other Non Cash Items |
|
1.88
+1895.74%
|
0.09
-78.92%
|
0.45
+2523.53%
|
0.02
|
| Stock Based Compensation |
|
31.96
+11.33%
|
28.71
-1.44%
|
29.12
+3.75%
|
28.07
|
| Provisionand Write Offof Assets |
|
-0.62
-111.07%
|
5.57
+242.96%
|
-3.90
+34.78%
|
-5.98
|
| Asset Impairment Charge |
|
—
|
0.00
|
0.00
-100.00%
|
1.01
|
| Deferred Tax |
|
-9.09
+35.70%
|
-14.13
-255.28%
|
-3.98
-213.01%
|
3.52
|
| Deferred Income Tax |
|
-9.09
+35.70%
|
-14.13
-255.28%
|
-3.98
-213.01%
|
3.52
|
| Operating Gains Losses |
|
—
|
—
|
—
|
-27.37
|
| Gain Loss On Sale Of PPE |
|
—
|
0.00
|
0.00
+100.00%
|
-27.37
|
| Change In Working Capital |
|
-119.76
+56.94%
|
-278.11
-386.44%
|
-57.17
+36.11%
|
-89.48
|
| Change In Receivables |
|
-164.72
+43.90%
|
-293.64
-344.32%
|
-66.09
-382.04%
|
-13.71
|
| Changes In Account Receivables |
|
-164.72
+43.90%
|
-293.64
-344.32%
|
-66.09
-382.04%
|
-13.71
|
| Change In Inventory |
|
-9.70
+83.07%
|
-57.29
-49719.13%
|
-0.12
+99.74%
|
-44.66
|
| Change In Prepaid Assets |
|
2.30
+107.26%
|
-31.66
-483.84%
|
-5.42
-124.29%
|
22.32
|
| Change In Payables And Accrued Expense |
|
7.16
-84.92%
|
47.44
+206.64%
|
15.47
+190.73%
|
-17.05
|
| Change In Accrued Expense |
|
-0.73
+85.43%
|
-5.01
-206.23%
|
4.72
+336.04%
|
-2.00
|
| Change In Payable |
|
7.88
-84.97%
|
52.45
+387.67%
|
10.76
+171.44%
|
-15.05
|
| Change In Account Payable |
|
7.88
-84.97%
|
52.45
+387.67%
|
10.76
+171.44%
|
-15.05
|
| Change In Other Working Capital |
|
45.21
-20.74%
|
57.04
+5697.45%
|
-1.02
+97.20%
|
-36.38
|
| Investing Cash Flow |
|
-117.85
-213.11%
|
-37.64
+6.97%
|
-40.46
-219.24%
|
-12.67
|
| Cash Flow From Continuing Investing Activities |
|
-117.85
-213.11%
|
-37.64
+6.97%
|
-40.46
-219.24%
|
-12.67
|
| Net PPE Purchase And Sale |
|
-23.56
-9.10%
|
-21.59
-39.63%
|
-15.46
-180.50%
|
19.21
|
| Purchase Of PPE |
|
-23.83
-7.83%
|
-22.10
-39.79%
|
-15.81
-5.96%
|
-14.92
|
| Sale Of PPE |
|
0.28
-46.08%
|
0.51
+46.97%
|
0.35
-98.98%
|
34.13
|
| Capital Expenditure |
|
-41.50
-5.24%
|
-39.43
-22.25%
|
-32.25
-5.80%
|
-30.49
|
| Net Investment Purchase And Sale |
|
0.11
-98.94%
|
10.33
+810.87%
|
-1.45
+33.56%
|
-2.19
|
| Purchase Of Investment |
|
0.00
|
0.00
+100.00%
|
-5.28
-135.40%
|
-2.24
|
| Sale Of Investment |
|
0.11
-98.94%
|
10.33
+169.90%
|
3.83
+6733.93%
|
0.06
|
| Net Business Purchase And Sale |
|
-76.74
-748.32%
|
-9.05
-27.39%
|
-7.10
+49.75%
|
-14.13
|
| Purchase Of Business |
|
-76.74
-748.32%
|
-9.05
-27.39%
|
-7.10
+49.75%
|
-14.13
|
| Net Intangibles Purchase And Sale |
|
-17.66
-1.93%
|
-17.33
-5.39%
|
-16.44
-5.63%
|
-15.57
|
| Purchase Of Intangibles |
|
-17.66
-1.93%
|
-17.33
-5.39%
|
-16.44
-5.63%
|
-15.57
|
| Financing Cash Flow |
|
30.82
-78.63%
|
144.25
+488.03%
|
-37.17
+41.92%
|
-64.01
|
| Cash Flow From Continuing Financing Activities |
|
30.82
-78.63%
|
144.25
+488.03%
|
-37.17
+41.92%
|
-64.01
|
| Net Issuance Payments Of Debt |
|
126.40
-21.97%
|
161.99
+2634.39%
|
5.92
-90.79%
|
64.31
|
| Issuance Of Debt |
|
340.68
+23640.70%
|
1.44
-98.58%
|
100.77
+99.98%
|
50.39
|
| Repayment Of Debt |
|
-8.28
+2.05%
|
-8.45
+96.62%
|
-249.84
-442.26%
|
-46.07
|
| Long Term Debt Issuance |
|
340.68
+23640.70%
|
1.44
-98.58%
|
100.77
+99.98%
|
50.39
|
| Long Term Debt Payments |
|
-8.28
+2.05%
|
-8.45
+96.62%
|
-249.84
-442.26%
|
-46.07
|
| Net Long Term Debt Issuance |
|
332.40
+4838.45%
|
-7.01
+95.29%
|
-149.08
-3555.63%
|
4.31
|
| Net Short Term Debt Issuance |
|
-206.00
-221.89%
|
169.00
+9.03%
|
155.00
+158.33%
|
60.00
|
| Net Common Stock Issuance |
|
-80.44
|
0.00
+100.00%
|
-34.75
+68.87%
|
-111.63
|
| Common Stock Payments |
|
-80.44
|
0.00
+100.00%
|
-34.75
+68.87%
|
-111.63
|
| Repurchase Of Capital Stock |
|
-80.44
|
0.00
+100.00%
|
-34.75
+68.87%
|
-111.63
|
| Proceeds From Stock Option Exercised |
|
8.01
+29.67%
|
6.18
-19.84%
|
7.71
+60.70%
|
4.80
|
| Net Other Financing Charges |
|
-23.15
+3.20%
|
-23.91
-48.93%
|
-16.06
+25.29%
|
-21.49
|
| Changes In Cash |
|
10.56
-44.73%
|
19.11
+11.26%
|
17.18
+233.42%
|
-12.87
|
| Effect Of Exchange Rate Changes |
|
0.49
+196.45%
|
-0.51
+89.04%
|
-4.63
-30.85%
|
-3.54
|
| Beginning Cash Position |
|
95.35
+24.24%
|
76.75
+19.54%
|
64.20
-20.36%
|
80.61
|
| End Cash Position |
|
106.41
+11.59%
|
95.35
+24.24%
|
76.75
+19.54%
|
64.20
|
| Free Cash Flow |
|
56.09
+144.19%
|
-126.93
-302.90%
|
62.56
+87.74%
|
33.32
|
| Interest Paid Supplemental Data |
|
26.84
+0.28%
|
26.76
+31.98%
|
20.28
+190.54%
|
6.98
|
| Income Tax Paid Supplemental Data |
|
39.90
-5.22%
|
42.10
+116.57%
|
19.44
+16.69%
|
16.66
|
SEC Filings
Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.
- 42026-05-05 View
- 10-Q2026-05-04 View
- 8-K2026-05-04 View
- 42026-04-24 View
- 42026-02-04 View
- 10-Q2026-01-29 View
- 8-K2026-01-29 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42026-01-02 View
- 42025-12-29 View
- 42025-12-16 View
- 42025-12-16 View
- 42025-12-12 View
- 8-K2025-12-11 View
Trades
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|
Posts
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