Technology • Semiconductors
$198.90 ▼ -0.54
(-0.27%)
MKT CAP: $3.14B • VOL: 272.0K
52W L $187 52W H $312
OSIS // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $1.71B | $1.54B | $378.8M |
| YoY Revenue Growth % | — | — | — |
| Gross Profit | $587.2M | $530.5M | $0 |
| Gross Margin % | 34.3% | 34.5% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $217.5M | $189.1M | $135.3M |
| Operating Margin % | 12.7% | 12.3% | — |
| Net Income (GAAP) | $149.6M | $128.2M | $91.8M |
| EBITDA (Normalized) | $236.6M | $206.7M | $135.3M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $97.6M | -$87.5M | $94.8M |
| Capital Expenditures (CapEx) | $23.8M | $22.1M | $0 |
| Free Cash Flow (FCF) | $73.8M | -$109.6M | $94.8M |
| FCF Margin % | 4.3% | -7.1% | — |
| Return on Invested Capital (ROIC %) | 11.4% | 12.5% | 9.8% |
| Cash & Short-Term Equivalents | $336.7M | $101.6M | — |
| Total Debt (Short + Long Term) | $998.9M | $466.6M | $421.4M |
| Total Stockholders' Equity | $845.5M | $825.8M | $864.4M |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR OSIS.