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OSI Systems
OSIS
Acquisition and integration costs
Acquisition and integration costs at other companies
Peabody Energy
BTU
$3M
+25.0%
KEE
Keel Infrastructure Corp. Common Stock
KEEL
$1.77M
—
Construction Partners
ROAD
$2.48M
+208%
Q2 Holdings
QTWO
$250K
—
CVB Financial
CVBF
$1.13M
—
Noble Corporation
NE
$2.62M
-82.5%
Segments
By segment
See full
Healthcare Division
$2M
—
Security Division
$6K
-68.4%
Other financials
Income statement
See full
Revenue
$453.2M
+2.0%
Gross profit
$150.3M
0.0%
Operating income
$53.2M
-5.3%
Net income
$40.2M
-2.2%
EPS (diluted)
$2.33
-2.9%
Balance sheet
See full
Cash & equivalents
$345.2M
+260%
Total debt
$1.0B
+107%
Total equity
$894.3M
+1.7%
Total assets
$2.6B
+22.8%
Cash flow
See full
Operating cash flow
$14.5M
-82.3%
CapEx
$7.6M
+67.3%
Free cash flow
$6.9M
-91.1%
Valuation
See full
Market cap
$3.55B
+34.0%
Profitability
See full
Gross margin
32.8%
-1.1pp
Operating margin
12.1%
-0.2pp
Net margin
8.4%
0.0pp
FCF margin
4%
+1.5pp
Returns & leverage
See full
Return on equity
17.2%
+0.4pp
Debt / equity
1.2×
+0.6×
Current ratio
3.2×
+1.1×