OSI SYSTEMS INC
For the period ended Jun 30, 2024. Filed Aug 29, 2024.
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FY2024 · Filed Aug 29, 2024
OSIS$197.00-2.2%Stored close · as of Nov 10, 2026
Extracted filing text, with the paragraph anchors used by the comparison.
See the whole filing, with its images and exhibitsContents
Consolidated Statements of Stockholders’ Equity
(amounts in thousands, except share data)
| | | | | | | | | | | | | | | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| · · · · · · · · · · Accumulated · · · | ||||||||||||||
| · · Common Stock · · · · · Other · · · | ||||||||||||||
| · · Number of · · · · · Retained · · Comprehensive · · · | ||||||||||||||
| · Shares · Amount · Earnings · Loss · Total | ||||||||||||||
| Balance-July 1, 2021 | 17,854,110 | | $105,724 | | $548,842 | | $(14,746) | | $639,820 | |||||
| Exercise of stock options | | 166,629 | | | 460 | | | — | | | — | | | 460 |
| Vesting of RSUs | | 337,442 | | | — | | | — | | | — | | | — |
| Shares issued under employee stock purchase plan | | 60,065 | | | 4,297 | | | — | | | — | | | 4,297 |
| Stock-based compensation | | — | | | 28,072 | | | — | | | — | | | 28,072 |
| Repurchase of common stock | | (1,294,594) | | | (92,351) | | | (19,276) | | | — | | | (111,627) |
| Taxes paid related to net share settlement of equity awards | | (253,602) | | | (19,422) | | | — | | | — | | | (19,422) |
| Adoption of ASU 2020-06 for convertible notes | | — | | | (26,763) | | | 18,956 | | | — | | | (7,807) |
| Net income | — | | | — | | | 115,347 | | | — | | | 115,347 | |
| Other comprehensive loss | — | | | — | | | — | | | (10,716) | | | (10,716) | |
| Balance-June 30, 2022 | | 16,870,050 | | $17 | | $663,869 | | $(25,462) | | $638,424 | ||||
| Exercise of stock options | | 47,354 | | | 3,666 | | | — | | | — | | | 3,666 |
| Vesting of RSUs | | 313,862 | | | — | | | — | | | — | | | — |
| Shares issued under employee stock purchase plan | | 59,255 | | | 4,041 | | | — | | | — | | | 4,041 |
| Stock-based compensation | — | | | 29,124 | | | — | | | — | | | 29,124 | |
| Repurchase of common stock | | (400,230) | | | (17,067) | | | (17,682) | | | — | | | (34,749) |
| Taxes paid related to net share settlement of equity awards | | (134,519) | | | (9,946) | | | (2,008) | | | — | | | (11,954) |
| Net income | | — | | | — | | | 91,778 | | | — | | | 91,778 |
| Other comprehensive income | | — | | | — | | | — | | | 5,835 | | | 5,835 |
| Balance-June 30, 2023 | | 16,755,772 | | $9,835 | | $735,957 | | $(19,627) | | $726,165 | ||||
| Exercise of stock options | 22,698 | | | 1,851 | | | — | | | — | | | 1,851 | |
| Vesting of RSUs | | 390,375 | | | — | | | — | | | — | | | — |
| Shares issued under employee stock purchase plan | | 61,781 | | | 4,327 | | | — | | | — | | | 4,327 |
| Stock-based compensation | | — | | | 28,706 | | | — | | | — | | | 28,706 |
| Taxes paid related to net share settlement of equity awards | | (175,129) | | | (20,430) | | | (2,881) | | | — | | | (23,311) |
| Net income | | — | | | — | | | 128,154 | | | — | | | 128,154 |
| Other comprehensive loss | | — | | | — | | | — | | | (2,409) | | | (2,409) |
| Balance-June 30, 2024 | 17,055,497 | | $24,289 | | $861,230 | | $(22,036) | | $863,483 | |||||
The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.