Stock Scorer

OSI Systems, Inc. (OSIS)

Every figure this model derived for OSIS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 30,570,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-06-30
cash 359,832,000 CashAndCashEquivalentsAtCarryingValue 2026-06-30
current assets 1,611,691,000 AssetsCurrent 2026-06-30
current liabilities 511,135,000 LiabilitiesCurrent 2026-06-30
equity 832,961,000 StockholdersEquity 2026-06-30
interest expense 26,224,000 InterestExpenseNonoperating 2026-06-30
ocf 275,904,000 NetCashProvidedByUsedInOperatingActivities 2026-06-30
revenue 1,785,984,000 RevenueFromContractWithCustomerIncludingAssessedTax 2026-06-30
sbc 26,433,000 ShareBasedCompensation 2026-06-30

The ratios

The figures themselves rather than their scores — what somebody looking up OSIS on one particular measure came for.

RatioValue
cash operating margin16.13
current ratio3.84
current ratio reported3.15
deferred revenue growth17.03
dilution pct0.59
ebit cagr15.81
ebit yoy0.66
ev ebit17.1
ev owner earnings17.11
ev sales2.1
fcf margin13.74
growth cv0.66
interest cover8.35
net debt ebitda2.45
operating margin12.26
owner earnings margin12.26
revenue growth4.25
revenue growth per share3.63
roic11.73
rpo growth-99.78
rule of 4016.51
sbc pct revenue1.48

Everything else this filing tags

400 more elements from OSIS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
Assets2,502,452,0002026-06-30 136USD
LiabilitiesAndStockholdersEquity2,502,452,0002026-06-30 120USD
Liabilities1,669,491,0002026-06-30 120USD
CostOfGoodsAndServicesSold1,192,892,0002026-06-30 243USD
Revenues1,089,286,0002018-06-30 78USD
DebtInstrumentCarryingAmount1,017,625,0002026-06-30 1USD
DebtLongtermAndShorttermCombinedAmount1,001,049,0002026-06-30 54USD
LongTermDebt1,001,049,0002026-06-30 75USD
LongTermDebtNoncurrent998,518,0002026-06-30 120USD
RetainedEarningsAccumulatedDeficit852,117,0002026-06-30 120USD
NoncurrentAssets823,049,0002026-06-30 45USD
RevenuesFromExternalCustomers802,047,0002013-06-30 6USD
SalesRevenueNet802,047,0002013-06-30 26USD
AccountsReceivableGrossCurrent785,505,0002026-06-30 78USD
AccountsReceivableNetCurrent764,626,0002026-06-30 120USD
OtherAssets752,713,0002019-06-30 4USD
SalesRevenueGoodsNet732,927,0002018-06-30 78USD
ProceedsFromIssuanceOfLongTermDebt663,039,0002026-06-30 120USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive650,000,0002026-06-30 11USD
UndistributedEarningsOfForeignSubsidiaries628,000,0002017-06-30 6USD
GrossProfit593,092,0002026-06-30 243USD
CostOfGoodsSold504,483,0002018-06-30 78USD
ContractualObligation499,195,0002019-06-30 4USD
InventoryNet415,562,0002026-06-30 120USD
Goodwill406,677,0002026-06-30 135USD
ConvertibleDebtFairValueDisclosures380,069,0002024-12-31 2USD
OperatingExpenses374,122,0002026-06-30 243USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents359,832,0002026-06-30 132USD
SalesRevenueServicesNet356,359,0002018-06-30 78USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour355,012,0002026-06-30 18USD
ConvertibleDebt342,682,0002025-09-30 32USD
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive342,231,0002025-06-30 8USD
OtherLiabilities331,129,0002019-06-30 4USD
PropertyPlantAndEquipmentGross321,560,0002026-06-30 114USD
ContractualObligationDueInFourthAndFifthYear302,533,0002019-06-30 4USD
BilledContractReceivables287,488,0002020-06-30 28USD
SellingGeneralAndAdministrativeExpense278,390,0002026-06-30 243USD
PaymentsForRepurchaseOfCommonStock271,905,0002026-06-30 116USD
StockRepurchasedAndRetiredDuringPeriodValue271,905,0002026-06-30 12USD
InventoryRawMaterialsNetOfReserves261,624,0002026-06-30 114USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect253,427,0002026-06-30 75USD
IntangibleAssetsGrossExcludingGoodwill234,209,0002026-06-30 104USD
DeferredTaxLiabilityNotRecognizedAmountOfUnrecognizedDeferredTaxLiabilityUndistributedEarningsOfForeignSubsidiaries220,000,0002017-06-30 4USD
OperatingIncomeLoss218,970,0002026-06-30 243USD
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations197,123,0002017-03-31 51USD
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations-194,458,0002017-03-31 51USD
CostOfServices193,151,0002018-06-30 78USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest192,746,0002026-06-30 175USD
IntangibleAssetsNetExcludingGoodwill192,355,0002026-06-30 120USD
FiniteLivedIntangibleAssetsGross191,865,0002026-06-30 114USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment191,618,0002026-06-30 114USD
ContractWithCustomerAssetNet190,913,0002026-06-30 64USD
ProceedsFromRepaymentsOfLinesOfCredit-178,000,0002026-06-30 119USD
AccountsPayableCurrent168,981,0002026-06-30 120USD
OtherAssetsNoncurrent161,787,0002026-06-30 123USD
ContractualObligationDueInNextTwelveMonths159,026,0002019-06-30 4USD
AdditionsToNoncurrentAssets157,367,0002013-06-30 6USD
ComprehensiveIncomeNetOfTax156,466,0002026-06-30 195USD
NetIncomeLossAvailableToCommonStockholdersBasic154,711,0002026-06-30 219USD
ProfitLoss154,711,0002026-06-30 84USD
NetIncomeLoss154,711,0002026-06-30 32USD
OtherLiabilitiesCurrent154,377,0002026-06-30 117USD
OtherLiabilitiesNoncurrent154,375,0002026-06-30 123USD
FiniteLivedIntangibleAssetsNet150,011,0002026-06-30 114USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign147,469,0002026-06-30 45USD
StockRepurchasedDuringPeriodValue146,100,0002026-03-31 91USD
RepaymentsOfLongTermDebt136,831,0002026-06-30 133USD
PropertyPlantAndEquipmentNet129,942,0002026-06-30 120USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive100,102,0002026-06-30 34USD
CommonStockSharesAuthorized100,000,0002026-06-30 120shares
NetIncomeLossAvailableToCommonStockholdersDiluted99,471,0002026-03-31 108USD
IncreaseDecreaseInAccountsReceivable-98,669,0002026-06-30 135USD
OtherCommitment98,428,0002019-06-30 4USD
LongTermLineOfCredit92,500,0002026-06-30 33USD
ContractWithCustomerLiabilityCurrent91,036,0002026-06-30 64USD
IncreaseDecreaseInContractWithCustomerAsset-86,300,0002025-03-31 2USD
ResearchAndDevelopmentExpense79,141,0002026-06-30 243USD
InventoryWorkInProcessNetOfReserves77,309,0002026-06-30 114USD
InventoryFinishedGoodsNetOfReserves76,629,0002026-06-30 114USD
PrepaidExpenseAndOtherAssetsCurrent71,671,0002026-06-30 120USD
DeferredTaxAssetsGross69,570,0002026-06-30 30USD
NetCashProvidedByUsedInInvestingActivities-68,308,0002026-06-30 84USD
PurchaseObligation58,793,0002019-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDue58,339,0002026-06-30 29USD
DeferredTaxAssetsNet58,218,0002026-06-30 30USD
CustomerAdvancesCurrent55,761,0002018-06-30 56USD
PurchaseObligationDueInNextTwelveMonths55,203,0002019-06-30 4USD
DeferredCompensationPlanAssets55,000,0002026-06-30 15USD
TaxCutsAndJobsActOf2017IncomeTaxExpenseBenefit55,000,0002018-06-30 1USD
DeferredCompensationLiabilityClassifiedNoncurrent53,800,0002026-06-30 15USD
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations52,171,0002017-03-31 51USD
EmployeeRelatedLiabilitiesCurrent51,819,0002026-06-30 120USD
OtherCommitmentDueInNextTwelveMonths50,266,0002019-06-30 4USD
OperatingLeaseLiability48,793,0002026-06-30 53USD
OperatingLeaseRightOfUseAsset47,877,0002026-06-30 52USD
NetCashProvidedByUsedInFinancingActivities46,700,0002026-06-30 84USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic45,277,0002026-06-30 45USD
ContractWithCustomerLiabilityRevenueRecognized45,000,0002021-03-31 7USD
DeferredIncomeTaxLiabilities43,761,0002026-06-30 30USD
IncomeTaxesPaidNet43,000,0002026-06-30 135USD
DepreciationDepletionAndAmortization42,650,0002026-06-30 139USD
FiniteLivedIntangibleAssetsAccumulatedAmortization41,854,0002026-06-30 115USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate40,477,0002026-06-30 1USD
CurrentIncomeTaxExpenseBenefit40,067,0002026-06-30 45USD
IncomeTaxExpenseBenefit38,035,0002026-06-30 243USD
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation36,397,0002026-06-30 119USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation36,397,0002026-06-30 117USD
IncreaseDecreaseInAccountsPayable-35,854,0002026-06-30 135USD
OperatingLeaseLiabilityNoncurrent35,678,0002026-06-30 52USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue34,600,0002016-09-30 4USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue134,580,0002016-09-30 4USD
DeferredTaxAssetsLiabilitiesNetCurrent34,017,0002016-12-31 30USD
ProceedsFromIssuanceOfPrivatePlacement31,000,0002004-06-30 2USD
SegmentExpenditureAdditionToLongLivedAssets30,570,0002026-06-30 3USD
LineOfCreditFacilityAmountOutstanding30,000,0002014-09-30 13USD
CurrentForeignTaxExpenseBenefit29,062,0002026-06-30 45USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability28,408,0002026-06-30 54USD
OtherNonoperatingIncome27,373,0002022-03-31 2USD
AdjustmentsToAdditionalPaidInCapitalEquityComponentOfConvertibleDebt26,763,0002017-06-30 3USD
ContractualObligationDueInSecondAndThirdYear26,599,0002019-06-30 4USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue26,433,0002026-06-30 123USD
AllocatedShareBasedCompensationExpense26,433,0002026-06-30 185USD
PaymentsToAcquireBusinessesNetOfCashAcquired26,267,0002026-06-30 127USD
DeferredRevenueCurrent25,472,0002017-03-31 46USD
OperatingLeasesFutureMinimumPaymentsDue24,388,0002021-03-31 13USD
CashAndCashEquivalentsPeriodIncreaseDecrease24,351,0002018-03-31 27USD
OtherCommitmentDueInSecondAndThirdYear24,295,0002019-06-30 4USD
AccruedIncomeTaxesCurrent23,266,0002026-06-30 38USD
OtherCommitmentDueAfterFifthYear21,587,0002019-06-30 4USD
AmortizationOfIntangibleAssets21,400,0002026-06-30 185USD
Depreciation21,300,0002026-06-30 175USD
PaymentsForProceedsFromProductiveAssets21,272,0002026-03-31 22USD
IncreaseDecreaseInOtherAccruedLiabilities21,242,0002026-06-30 129USD
AllowanceForDoubtfulAccountsReceivableCurrent20,879,0002026-06-30 114USD
ContractWithCustomerLiabilityNoncurrent20,857,0002026-06-30 64USD
GoodwillPurchaseAccountingAdjustments20,548,0002026-06-30 34USD
InterestPaidNet20,504,0002026-06-30 135USD
DeferredIncomeTaxAssetsNet19,920,0002026-06-30 4USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-19,173,0002026-06-30 120USD
CustomerAdvancesNoncurrent18,750,0002015-09-30 28USD
BusinessCombinationContingentConsiderationLiability18,112,0002026-06-30 98USD
PaymentsToAcquireOtherProductiveAssets17,980,0002026-06-30 54USD
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets17,952,0002026-06-30 129USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized17,900,0002013-03-31 3USD
DeferredTaxAssetsNetCurrent17,620,0002012-03-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding17,280,0002026-06-30 195shares
LeaseCost17,266,0002026-06-30 78USD
IncreaseDecreaseInCustomerAdvances17,183,0002018-06-30 61USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive16,929,0002026-06-30 11USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation16,816,0002026-06-30 30USD
OtherAccruedLiabilitiesCurrent16,634,0002012-03-31 6USD
RestructuringSettlementAndImpairmentProvisions16,591,0002026-06-30 124USD
WeightedAverageNumberOfSharesOutstandingBasic16,584,0002026-06-30 195shares
DebtInstrumentUnamortizedDiscountPremiumAndDebtIssuanceCostsNet16,576,0002026-06-30 1USD
PrepaidTaxes16,352,0002026-06-30 26USD
DefinedBenefitPlanBenefitObligation16,268,0002026-06-30 45USD
CommonStockSharesIssued15,918,0662026-06-30 120shares
CommonStockSharesOutstanding15,918,0662026-06-30 120shares
PaymentsToAcquireIntangibleAssets15,566,0002022-06-30 12USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths15,403,0002026-06-30 9USD
OperatingLeaseCost15,277,0002026-06-30 78USD
LiabilityForUncertainTaxPositionsNoncurrent15,200,0002026-06-30 24USD
CapitalLeasesBalanceSheetAssetsByMajorClassNet15,000,0002017-03-31 7USD
LitigationSettlementAmount15,000,0002015-12-31 3USD
LesseeOperatingLeaseLiabilityPaymentsDueNextRollingTwelveMonths14,997,0002026-03-31 18USD
UnrecognizedTaxBenefits14,912,0002026-06-30 48USD
OperatingLeasePayments14,908,0002026-06-30 54USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate14,900,0002026-06-30 16USD
DeferredTaxAssetsLiabilitiesNet14,457,0002026-06-30 18USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths14,108,0002026-06-30 44USD
Land13,651,0002014-12-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets13,280,0002026-06-30 30USD
OperatingLeaseLiabilityCurrent13,115,0002026-06-30 52USD
ProceedsFromDivestitureOfBusinesses12,793,0002017-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo12,606,0002026-06-30 57USD
GoodwillAcquiredDuringPeriod12,543,0002012-06-30 2USD
IncreaseDecreaseInDeferredRevenue12,100,0002026-03-31 80USD
FiniteLivedIntangibleAssetsAmortizationExpenseRollingYearFive12,005,0002022-06-30 2USD
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh12,000,0002020-07-31 17USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterRollingYearFive11,765,0002026-03-31 18USD
IncreaseDecreaseInContractWithCustomerLiability11,572,0002026-06-30 72USD
StandardProductWarrantyAccrual11,514,0002026-06-30 218USD
ProductWarrantyAccrual11,356,0002014-03-31 32USD
DeferredTaxAssetsValuationAllowance11,352,0002026-06-30 30USD
ConstructionInProgressGross11,095,0002014-12-31 2USD
ContractualObligationDueAfterFifthYear11,037,0002019-06-30 4USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent10,641,0002026-06-30 2USD
PaymentsForRepurchaseOfCommonStockForEmployeeTaxWithholdingObligations10,431,0002013-06-30 4USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearTwo10,367,0002026-03-31 18USD
IncreaseDecreaseInInventories10,358,0002026-06-30 135USD
IncomeTaxPaidFederalAfterRefundReceived10,351,0002026-06-30 1USD
AllocatedShareBasedCompensationExpenseNetOfTax10,246,0002018-12-31 85USD
NetCashProvidedByUsedInContinuingOperations10,210,0002015-03-31 33USD
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability110,120,0002026-06-30 48USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo10,045,0002026-06-30 10USD
OperatingLeaseExpense10,000,0002019-06-30 3USD
PreferredStockSharesAuthorized10,000,0002026-06-30 120shares
DefinedBenefitPlanFairValueOfPlanAssets9,834,0002026-06-30 45USD
OperatingLeasesFutureMinimumPaymentsDueCurrent9,802,0002019-06-30 10USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount9,546,0002026-06-30 28USD
DefinedContributionPlanCostRecognized9,500,0002026-06-30 125USD
OperatingLeasesFutureMinimumPaymentsDueInTwoAndThreeYears9,471,0002018-06-30 7USD
OperatingLeasesRentExpenseNet9,400,0002018-06-30 21USD
PaymentsForRestructuring9,354,0002015-06-30 9USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability9,266,0002026-06-30 16USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree9,142,0002026-06-30 57USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear9,109,0002019-12-31 2USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment8,621,0002026-06-30 30USD
CurrentFederalTaxExpenseBenefit8,583,0002026-06-30 45USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears8,082,0002019-06-30 3USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour8,043,0002026-06-30 57USD
DefinedBenefitPlanFundedStatusOfPlan-7,910,0002018-06-30 14USD
DeferredTaxLiabilitiesNoncurrent7,832,0002019-09-30 46USD
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities-7,807,0002022-03-31 2USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments7,653,0002016-12-31 68USD
DeferredTaxLiabilitiesCurrent7,638,0002015-06-30 4USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions7,280,0002026-06-30 135USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree6,883,0002026-06-30 10USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch6,768,0002026-06-30 30USD
ProceedsFromSaleOfPropertyPlantAndEquipment6,491,0002026-06-30 41USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-6,434,0002026-06-30 30USD
StandardProductWarrantyAccrualPayments6,078,0002026-06-30 125USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive6,010,0002026-06-30 37USD
StandardProductWarrantyAccrualWarrantiesIssued5,981,0002026-06-30 125USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearThree5,781,0002026-03-31 18USD
InterestExpense5,702,0002023-06-30 118USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan5,565,0002026-06-30 107USD
DefinedBenefitPlanPlanAmendments5,500,0002026-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears5,473,0002019-06-30 3USD
DeferredIncomeTaxLiabilitiesNet5,463,0002026-06-30 50USD
IncreaseDecreaseInOtherNoncurrentLiabilities5,459,0002025-03-31 4USD
SeveranceCosts15,184,0002026-06-30 138USD
OtherReceivables5,045,0002011-12-31 4USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree5,041,0002026-06-30 21USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo5,041,0002026-06-30 21USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour4,988,0002026-06-30 10USD
DefinedBenefitPlanAmortizationOfPriorServiceCostCredit4,833,0002026-06-30 115USD
ProductWarrantyAccrualPayments4,794,0002013-03-31 10USD
NetPeriodicDefinedBenefitsExpenseReversalOfExpenseExcludingServiceCostComponent4,777,0002026-06-30 24USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation4,700,0002016-06-30 1USD
ProceedsFromWarrantExercises4,700,0002011-06-30 2USD
OperatingLeasesFutureMinimumPaymentsDueInFourAndFiveYears4,605,0002018-06-30 7USD
OperatingLeasesFutureMinimumPaymentsDueThereafter4,583,0002019-06-30 8USD
NotionalAmountOfForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstruments4,500,0002013-06-30 5USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear4,459,0002026-03-31 40USD
DeferredIncomeTaxesAndTaxCredits4,376,0002015-03-31 2USD
IncomeTaxReconciliationTaxCreditsOther4,332,0002026-06-30 1USD
LitigationReserveNoncurrent4,300,0002017-12-31 1USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities4,200,0002026-06-30 30USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFour4,185,0002026-03-31 18USD
IncreaseDecreaseInEmployeeRelatedLiabilities4,168,0002026-06-30 107USD
ProvisionForDoubtfulAccounts4,130,0002026-06-30 78USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour4,116,0002026-06-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive4,091,0002026-06-30 10USD
DeferredTaxAssetsLiabilitiesNetNoncurrent3,997,0002019-06-30 20USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree3,889,0002026-06-30 15USD
DeferredTaxLiabilitiesOther3,842,0002026-06-30 29USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant3,809,5722013-03-31 4shares
CumulativeEffectOnRetainedEarningsNetOfTax13,808,0002017-06-30 3USD
LegalFees3,586,0002018-09-30 2USD
PurchaseObligationDueInSecondAndThirdYear3,570,0002019-06-30 4USD
OtherRestructuringCosts3,569,0002025-12-31 12USD
TaxBenefitFromStockOptionsExercised13,566,0002013-06-30 6USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts3,560,0002026-06-30 30USD
DeferredTaxAssetsOther3,548,0002026-06-30 30USD
RestructuringReserve3,417,0002026-06-30 98USD
TaxCreditCarryforwardAmount3,400,0002013-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears3,397,0002019-06-30 3USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense3,380,0002018-12-31 85USD
ImpairmentOfIntangibleAssetsExcludingGoodwill3,300,0002020-06-30 5USD
AmortizationOfFinancingCostsAndDiscounts3,211,0002026-06-30 72USD
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued3,200,0002026-06-30 15USD
RestructuringReserveCurrent3,200,0002023-03-31 1USD
DeferredTaxAssetsOperatingLossCarryforwards3,197,0002026-06-30 30USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive3,142,0002026-06-30 15USD
TaxesPayableCurrent3,142,0002018-06-30 6USD
BusinessCombinationConsiderationTransferred13,000,0002020-07-31 3USD
EffectiveIncomeTaxRateReconciliationFdiiAmount2,973,0002026-06-30 1USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears2,954,0002019-06-30 3USD
CostmethodInvestmentsOtherThanTemporaryImpairment2,853,0002016-06-30 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo2,796,0002026-06-30 15USD
LesseeOperatingLeaseLiabilityPaymentsDueInRollingYearFive2,739,0002026-03-31 18USD
RestructuringAndRelatedCostIncurredCost2,730,0002025-09-30 125USD
UnbilledContractsReceivable2,614,0002015-06-30 18USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths2,565,0002026-06-30 15USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter2,548,0002026-06-30 15USD
LongTermDebtCurrent2,531,0002026-06-30 114USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths2,531,0002026-06-30 21USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance2,527,0002026-06-30 1USD
GoodwillTranslationAdjustments-2,515,0002016-06-30 22USD
CurrentStateAndLocalTaxExpenseBenefit2,422,0002026-06-30 45USD
DeferredTaxLiabilitiesFinancingArrangements2,384,0002021-06-30 10USD
DefinedBenefitPlanBenefitObligationBenefitsPaid2,335,0002026-06-30 18USD
DeferredTaxLiabilities2,327,0002023-06-30 12USD
OtherCommitmentDueInFourthAndFifthYear2,280,0002019-06-30 4USD
DefinedBenefitPlanAssetsForPlanBenefitsNoncurrent2,275,0002022-06-30 10USD
GoodwillWrittenOffRelatedToSaleOfBusinessUnit2,200,0002017-06-30 3USD
IncomeTaxEffectsAllocatedDirectlyToEquityEmployeeStockOptions2,200,0002021-03-31 4USD
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities2,146,0002026-06-30 24USD
DefinedBenefitPlanContributionsByEmployer2,130,0002026-06-30 98USD
GainLossOnSaleOfBusiness2,110,0002017-06-30 5USD
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitAmount2,100,0002026-06-30 10USD
RestructuringCharges-2,099,0002019-09-30 29USD
BusinessCombinationAcquisitionRelatedCosts2,079,0002026-06-30 108USD
IncomeTaxReconciliationTaxCreditsResearch2,054,0002026-06-30 1USD
DeferredIncomeTaxExpenseBenefit-2,032,0002026-06-30 117USD
ProductWarrantyAccrualPreexistingIncreaseDecrease1,866,0002014-06-30 27USD
RevenueRemainingPerformanceObligation1,800,0002026-06-30 32USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent1,798,0002026-06-30 195USD
LongTermDebtAndCapitalLeaseObligationsCurrent1,797,0002013-06-30 8USD
DefinedBenefitPlanActualReturnOnPlanAssets1,789,0002026-06-30 30USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent1,755,0002026-06-30 197USD
IncomeTaxPaidStateAndLocalAfterRefundReceived1,755,0002026-06-30 1USD
StockIssuedDuringPeriodValueStockOptionsExercised1,715,0002026-06-30 121USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations1,668,0002026-06-30 4USD
PaymentsToAcquireProductiveAssets1,657,0002019-03-31 69USD
ForeignCurrencyTransactionGainLossBeforeTax1,600,0002026-06-30 45USD
DeferredFederalIncomeTaxExpenseBenefit-1,509,0002026-06-30 45USD
OtherExpenses1,500,0002020-03-31 2USD
StockIssuedDuringPeriodSharesNewIssues1,500,0002004-06-30 2shares
StockIssuedDuringPeriodValueAcquisitions1,400,0002017-06-30 3USD
DefinedBenefitPlanCurtailments-1,345,0002022-06-30 12USD
LitigationSettlementExpense1,274,0002025-06-30 105USD
GoodwillForeignCurrencyTranslationGainLoss-1,264,0002026-06-30 50USD
ProductWarrantyAccrualWarrantiesIssued1,195,0002013-03-31 10USD
ImpairmentOfLongLivedAssetsHeldForUse1,154,0002026-06-30 41USD
OtherNoncashIncomeExpense-1,116,0002026-06-30 135USD
StockRepurchasedDuringPeriodShares1,111,8252026-06-30 46shares
IncomeTaxReconciliationStateAndLocalIncomeTaxes1,003,0002026-06-30 1USD
StockRepurchaseProgramAuthorizedAmount11,000,0002016-04-30 1USD
IncomeTaxEffectsAllocatedDirectlyToEquityPriorPeriodAdjustment1,000,0002025-12-31 8USD
ShortTermLeaseCost997,0002026-06-30 78USD
VariableLeaseCost992,0002026-06-30 78USD
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions973,0002026-06-30 32USD
DeferredTaxLiabilitiesPrepaidExpenses929,0002021-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber928,0172016-09-30 8shares
NotesPayableToBank925,0002019-03-31 47USD
EffectiveIncomeTaxRateReconciliationCrossBorderOtherAmount901,0002026-06-30 1USD
ValuationAllowanceDeferredTaxAssetChangeInAmount900,0002026-06-30 16USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber893,5382016-09-30 4shares
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents-869,0002026-06-30 75USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax854,0002026-06-30 30USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-850,0002026-06-30 45USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer800,0002026-06-30 27USD
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations-734,0002017-03-31 51USD
DefinedBenefitPlanExpectedReturnOnPlanAssets719,0002026-06-30 45USD
DeferredCompensationArrangementWithIndividualEmployerContribution600,0002017-06-30 18USD
PaymentForContingentConsiderationLiabilityInvestingActivities600,0002024-06-30 12USD
DefinedBenefitPlanInterestCost599,0002026-06-30 86USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber554,6782016-03-31 6shares
InterestExpenseDebtExcludingAmortization500,0002023-03-31 2USD
RestructuringCosts489,0002017-06-30 3USD
PaymentForContingentConsiderationLiabilityFinancingActivities486,0002026-06-30 70USD
StockIssuedDuringPeriodValueOther453,0002011-06-30 2USD
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities438,0002025-06-30 2USD
IncrementalCommonSharesAttributableToConversionOfDebtSecurities431,0002026-06-30 47shares
LongTermDebtMaturingInYearsFourAndFive430,0002012-06-30 1USD
LongTermDebtMaturingInYearsTwoAndThree430,0002012-06-30 1USD
EffectOfExchangeRateOnCashAndCashEquivalents410,0002018-03-31 9USD
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased400,2302023-06-30 25shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod389,6172016-03-31 3shares
DefinedBenefitPlanBenefitsPaid379,0002017-06-30 12USD
IncreaseDecreaseInOtherReceivables376,0002011-12-31 4USD
DefinedBenefitPlanNetPeriodicBenefitCost363,0002020-03-31 101USD
ClassOfWarrantOrRightNumberOfSecuritiesCalledByWarrantsOrRights337,5002004-06-30 2shares
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod332,7012016-03-31 3shares
DeferredForeignIncomeTaxExpenseBenefit327,0002026-06-30 45USD
DefinedBenefitPlanPlanAssetsForeignCurrencyTranslationGainLoss-326,0002026-06-30 18USD
OtherNonrecurringIncomeExpense322,0002017-06-30 15USD
DefinedBenefitPlanAmortizationOfGainsLosses-317,0002017-06-30 28USD
DefinedBenefitPlanActuarialGainLoss-278,0002026-06-30 30USD
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements265,0002026-06-30 16shares
WeightedAverageNumberDilutedSharesOutstandingAdjustment265,0002026-03-31 160shares
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax-261,0002026-06-30 42USD
IncomeTaxReconciliationTaxContingencies-261,0002026-06-30 1USD
BusinessExitCosts1233,0002026-06-30 108USD
PremiumsReceivableAllowanceForDoubtfulAccountsRecoveries-229,0002014-06-30 27USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent-157,0002015-06-30 12USD
DefinedBenefitPlanServiceCost134,0002026-06-30 99USD
OtherLongTermDebt125,0002026-06-30 100USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesPlanAssets-122,0002017-06-30 12USD
IncomeTaxesReceivable121,0002022-06-30 12USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear100,0002013-06-30 2USD
DefinedBenefitPlanForeignCurrencyExchangeRateChangesBenefitObligation-100,0002026-06-30 30USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear100,0002017-06-30 4USD
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet89,0002016-06-30 18USD
DeferredTaxExpenseFromStockOptionsExercised89,0002016-06-30 9USD
StockRepurchaseProgramRemainingNumberOfSharesAuthorizedToBeRepurchased78,7312026-06-30 23shares
IncreaseDecreaseInOtherOperatingCapitalNet-78,0002014-09-30 2USD
DefinedBenefitPlanActuarialGainLossImmediateRecognitionAsComponentInNetPeriodicBenefitCostCredit70,0002026-06-30 27USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions58,0002026-06-30 29USD
RepaymentsOfLongTermCapitalLeaseObligations55,0002011-09-30 7USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod48,3122016-03-31 3shares
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions44,0002026-06-30 33USD
LongTermDebtMaturitiesRepaymentsOfPrincipalRemainderOfFiscalYear44,0002026-03-31 6USD
OtherComprehensiveIncomeOtherNetOfTax-43,0002026-06-30 159USD
IncomeLossFromEquityMethodInvestments30,0002013-09-30 20USD
CommonStockValue17,0002026-06-30 120USD
PurchaseObligationDueInFourthAndFifthYear16,0002019-06-30 2USD
DefinedBenefitPlanRecognizedNetGainLossDueToCurtailments14,0002010-06-30 1USD

What to be careful about

What this model itself distrusts about OSIS's figures. Written by the derivation as it ran, not added afterwards.