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OSI Systems OSIS Payments To Acquire Other Productive Assets

Payments To Acquire Other Productive Assets at other companies

California Resources logo
California ResourcesCRC
$2M
Lamb Weston logo
Lamb WestonLW
$1.6M-93.9%
Schneider National logo
Schneider NationalSNDR
$27M+297%
OSI Systems logo
OSI SystemsOSIS
$4.42M-0.2%
Graphic Packaging Holding logo
Graphic Packaging HoldingGPK
$140M-55.3%
Procore Technologies logo
Procore TechnologiesPCOR
$0-100%

Other financials

Income statement

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Revenue$453.2M+2.0%
Gross profit$150.3M0.0%
Operating income$53.2M-5.3%
Net income$40.2M-2.2%
EPS (diluted)$2.33-2.9%

Balance sheet

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Cash & equivalents$345.2M+260%
Total debt$1.0B+107%
Total equity$894.3M+1.7%
Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%
CapEx$7.6M+67.3%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.67B+34.0%
Enterprise value$4.37B+38.1%
P/E24.1×+4.8×
P/S+0.4×

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp
FCF margin4%+1.5pp

Returns & leverage

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Return on equity17.2%+0.4pp
Debt / equity1.2×+0.6×
Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:PaymentsToAcquireOtherProductiveAssets.

The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is OSI Systems's payments to acquire other productive assets?
OSI Systems (OSIS) reported payments to acquire other productive assets of $4.42M in Q1 2026.
How has OSI Systems's payments to acquire other productive assets changed year-over-year?
OSI Systems's payments to acquire other productive assets decreased by 0.2% year-over-year, from $4.43M to $4.42M.
What is the long-term trend for OSI Systems's payments to acquire other productive assets?
Over 4 years (2021 to 2025), OSI Systems's payments to acquire other productive assets has grown at a 6.5% compound annual growth rate (CAGR), from $13.75M to $17.67M.
What does payments to acquire other productive assets mean?
This captures cash expenditures for the acquisition of long-term assets that are not classified as traditional property, plant, or equipment, such as intangible assets or specialized intellectual property. It reflects the company's investment in long-term growth drivers and technological capabilities necessary to maintain a competitive edge in security and healthcare markets.