OSI SYSTEMS INC

For the period ended Jun 30, 2026. Filed Aug 21, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Aug 21, 2026

OSIS$197.00-2.2%Stored close · as of Nov 10, 2026

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Contents

Item 8. Consolidated Statements of Cash Flows

CONSOLIDATED STATEMENTS OF CASH FLOW****S

(amounts in thousands)


· · Year Ended June 30,
· · 2024 · · 2025 · · 2026
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$128,154	$149,637	$154,711
Adjustments to reconcile net income to net cash provided by (used in) operating activities, net of effects from acquisitions:
Depreciation and amortization	42,209	43,580	42,650
Stock-based compensation	28,706	31,959	26,433
Provision for (recovery of) losses on accounts receivable	5,574	(617)	4,130
Deferred income taxes	(14,133)	(9,087)	(2,032)
Amortization of debt discount and issuance costs	—	1,683	3,211
Other	94	193	1,116
Changes in operating assets and liabilities—net of business acquisitions:
Accounts receivable	(293,639)	(164,721)	98,669
Inventories	(57,292)	(9,698)	(10,358)
Prepaid expenses and other assets	(31,656)	2,297	(17,952)
Accounts payable	52,454	7,885	(35,854)
Accrued payroll and related expenses	(5,010)	(730)	4,168
Advances from customers	31,403	14,864	(25,802)
Deferred revenue	4,324	25,495	11,572
Other	21,311	4,852	21,242
Net cash provided by (used in) operating activities	(87,501)	97,592	275,904
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of property and equipment	(22,102)	(23,832)	(30,570)
Proceeds from sale of property and equipment	510	275	6,491
Proceeds from maturities of certificates of deposit	10,329	110	18
Acquisition of businesses, net of cash acquired	(9,046)	(76,739)	(26,267)
Payments for intangible and other assets	(17,330)	(17,665)	(17,980)
Net cash used in investing activities	(37,639)	(117,851)	(68,308)
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (repayments) on bank lines of credit	169,000	(206,000)	(178,000)
Proceeds from long-term debt	1,435	340,679	663,039
Payments on long-term debt	(8,450)	(8,277)	(136,831)
Proceeds from exercise of stock options and employee stock purchase plan	6,178	8,011	7,280
Payment of contingent consideration	(602)	(477)	(486)
Repurchase of common stock	—	(80,443)	(271,905)
Taxes paid related to net share settlement of equity awards	(23,311)	(22,671)	(36,397)
Net cash provided by financing activities	144,250	30,822	46,700
Effect of exchange rate changes on cash	(507)	489	(869)
Net increase in cash and cash equivalents	18,603	11,052	253,427
Cash and cash equivalents—beginning of year	76,750	95,353	106,405
Cash and cash equivalents—end of year	$95,353	$106,405	$359,832
Supplemental disclosure of cash flow information:
Interest paid	$26,761	$26,837	$20,504
Income taxes paid	$42,100	$39,901	$43,000

NOTES TO CONSOLIDATED FINANCIAL STATEMENTS

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