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OSIS CIK 0001039065

Source: EDGAR filings · Built 2026-09-22T01:13:17Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Free Cash Flow 245.33M 73.76M -109.60M 79.00M 48.89M 122.17M
EBITDA 261.62M 261.10M 231.27M 173.79M 160.43M 159.23M
Working Capital 1.10B 725.92M 400.89M 268.21M 132.19M 364.64M
Net Debt 690.01M 446.51M 319.48M 171.77M 277.97M 220.47M
Gross Margin 33.21% 34.27% 34.47% 33.67% 35.87% 36.61%
Operating Margin 12.26% 12.70% 12.29% 10.58% 10.29% 10.06%
Net Margin 8.66% 8.73% 8.33% 7.18% 9.75% 6.46%
Return on Equity (ROE) 18.57% 15.73% 14.84% 12.64% 18.07% 11.57%
Return on Assets (ROA) 6.18% 6.68% 6.62% 5.90% 7.99% 5.35%
Current Ratio 3.15× 2.04× 1.49× 1.47× 1.22× 2.06×
Debt-to-Equity 1.26× 0.58× 0.48× 0.34× 0.54× 0.47×
Effective Tax Rate 19.73% 19.59% 20.51% 20.36% 17.70% 24.93%
Cash Conversion Ratio 1.78× 0.65× -0.68× 1.03× 0.55× 1.88×
Accruals Ratio -0.05× 0.02× 0.11× -0.00× 0.04× -0.05×
SBC % of Revenue 1.48% 1.87% 1.87% 2.28% 2.37% 2.33%
CapEx Coverage 9.03× 4.09× -3.96× 6.00× 4.28× 8.23×
Free Cash Flow Per Share $14.20 $4.29 $-6.32 $4.60 $2.74 $6.64

Income Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cost of Goods and Services Sold 1.19B 1.13B 1.01B 847.92M 758.81M 726.98M
Gross Profit 593.09M 587.18M 530.46M 430.51M 424.43M 419.92M
Research and Development Expense 79.14M 73.44M 65.28M 59.35M 59.58M 53.70M
Selling, General and Administrative Expense 278.39M 290.88M 269.73M 228.31M 235.55M 240.75M
Operating Expenses 374.12M 369.66M 341.40M 295.23M 302.68M 304.55M
Operating Income (Loss) 218.97M 217.52M 189.06M 135.28M 121.75M 115.37M
Income Tax Expense (Benefit) 38.03M 36.46M 33.06M 23.46M 24.81M 24.59M
Net Income (Loss) Attributable to Parent 154.71M 149.64M 128.15M 91.78M — —
Earnings Per Share, Basic $9.33 $8.93 $7.55 $5.45 $6.57 $4.12
Weighted Average Number of Shares Outstanding, Basic 16.58M 16.76M 16.98M 16.83M 17.55M 17.97M
Earnings Per Share, Diluted $8.95 $8.71 $7.38 $5.34 $6.45 $4.03
Weighted Average Number of Shares Outstanding, Diluted 17.28M 17.18M 17.35M 17.19M 17.87M 18.39M

Balance Sheet

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Cash and Cash Equivalents, at Carrying Value 359.83M 106.41M 95.35M 76.75M 64.20M 80.61M
Assets, Current 1.61B 1.42B 1.22B 839.90M 746.14M 709.40M
Assets 2.50B 2.24B 1.94B 1.56B 1.44B 1.38B
Long-term Debt 1.00B 471.63M 137.55M 144.57M 293.44M 277.27M
Liabilities, Current 511.13M 696.94M 814.64M 571.69M 613.95M 344.77M
Long-term Debt, Excluding Current Maturities 998.52M 463.50M 129.38M 136.49M 48.67M 276.42M
Liabilities 1.67B 1.29B 1.07B 829.52M 804.73M 744.55M
Stockholders' Equity Attributable to Parent 832.96M 951.08M 863.48M 726.16M 638.42M 639.82M
Common Stock, Shares, Outstanding 15.92M 16.79M 17.06M 16.76M 16.87M 17.85M

Cash Flow Statement

Concept FY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Net Cash Provided by (Used in) Operating Activities 275.90M 97.59M -87.50M 94.81M 63.81M 139.07M
Payments to Acquire Property, Plant, and Equipment 30.57M 23.83M 22.10M 15.81M 14.92M 16.90M
Net Cash Provided by (Used in) Investing Activities -68.31M -117.85M -37.64M -40.46M -12.67M -34.69M
Payments for Repurchase of Common Stock 271.90M 80.44M 0 34.75M 111.63M 37.47M
Net Cash Provided by (Used in) Financing Activities 46.70M 30.82M 144.25M -37.17M -64.01M -103.92M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (OSIS CIK 0001039065), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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