Quarter 2026/FY
| Line item | 2026 ANNUAL | 2025 ANNUAL | 2024 ANNUAL | 2023 ANNUAL | 2022 ANNUAL |
|---|---|---|---|---|---|
| Total Assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B |
| Total Current Assets | $1.61B | $1.42B | $1.22B | $839.90M | $746.14M |
| Cash and Cash Equivalents & Short-Term Investments | $359.83M | $106.41M | $95.35M | $76.75M | $64.20M |
| -Cash and Cash Equivalents | $359.83M | $106.41M | $95.35M | $76.75M | $64.20M |
| Receivables | $764.63M | $837.74M | $648.16M | $380.85M | $307.97M |
| -Accounts Receivable | $764.63M | $837.74M | $648.16M | $380.85M | $307.97M |
| Inventory | $415.56M | $407.17M | $397.94M | $338.01M | $333.91M |
| Other Current Assets | $71.67M | $71.54M | $74.08M | $44.30M | $40.06M |
| Total Non-Current Assets | $890.76M | $818.40M | $720.48M | $715.78M | $697.01M |
| Net PPE | $129.94M | $126.75M | $113.97M | $108.93M | $109.68M |
| -Gross PPE | $321.56M | $311.58M | $293.08M | $282.66M | $267.02M |
| -Accumulated Depreciation | -$191.62M | -$184.83M | -$179.11M | -$173.73M | -$157.34M |
| Goodwill and Other Intangible Assets | $599.03M | $570.68M | $491.01M | $490.36M | $474.73M |
| -Goodwill | $406.68M | $387.39M | $351.48M | $349.51M | $336.36M |
| -Other Intangible Assets | $192.36M | $183.29M | $139.53M | $140.86M | $138.37M |
| Other Non-Current Assets | $161.79M | $120.97M | $115.51M | $116.49M | $112.60M |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $829.52M | $804.73M |
| Total Current Liabilities | $511.14M | $696.94M | $814.64M | $571.69M | $613.95M |
| Payables | $168.98M | $205.18M | $191.15M | $139.01M | $125.20M |
| -Accounts Payable | $168.98M | $205.18M | $191.15M | $139.01M | $125.20M |
| Current Accrued Expenses | $206.20M | $159.66M | $131.04M | $188.36M | $164.26M |
| Short-Term Debt and Capital Lease Obligation | $2.53M | $186.13M | $392.17M | $223.08M | $304.58M |
| -Current Debt | $2.53M | $186.13M | $392.17M | $223.08M | $304.58M |
| Current Deferred Liabilities | $133.43M | $145.97M | $100.29M | $21.25M | $19.92M |
| Total Non-Current Liabilities | $1.16B | $593.24M | $257.89M | $257.83M | $190.77M |
| Long Term Debt and Capital Lease Obligation | $998.52M | $463.50M | $129.38M | $136.49M | $48.67M |
| -Long Term Debt | $998.52M | $463.50M | $129.38M | $136.49M | $48.67M |
| Non-Current Deferred Liabilities | $5.46M | $3.33M | $3.29M | $6.57M | $11.11M |
| Other Non-Current Liabilities | $154.38M | $126.40M | $125.22M | $114.77M | $130.99M |
| Total Equity | $832.96M | $951.08M | $863.48M | $726.17M | $638.42M |
| Stockholders' Equity | $832.96M | $951.08M | $863.48M | $726.17M | $638.42M |
| Capital Stock | $17,000.00 | $29.76M | $24.29M | $9.84M | $17,000.00 |
| -Common Stock | $17,000.00 | $29.76M | $24.29M | $9.84M | $17,000.00 |
| -Preferred Stock | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Retained Earnings | $852.12M | $942.25M | $861.23M | $735.96M | $663.87M |
| Gains/Losses Not Affecting Retained Earnings | -$19.17M | -$20.93M | -$22.04M | -$19.63M | -$25.46M |
| Line item | 2026 Q4 | 2026 Q3 | 2026 Q2 | 2026 Q1 | 2025 Q4 |
|---|---|---|---|---|---|
| Operating Cash Flow | $182.11M | $14.46M | $62.20M | $17.14M | $562,000.00 |
| Net cash flow from continuing operations | $182.11M | $14.46M | $62.20M | $17.14M | $562,000.00 |
| Net Income from Continuing Operations | $55.24M | $40.22M | $38.70M | $20.56M | $52.75M |
| Depreciation & Depletion & Amortization | $13.26M | $9.52M | $9.61M | $10.26M | $10.92M |
| Deferred Tax | -$2.15M | $95,000.00 | $0.00 | $18,000.00 | -$9.10M |
| Other Non-Cash Items | $1.18M | $1.22M | $1.50M | $425,000.00 | $493,000.00 |
| Change in Working Capital | $107.19M | -$45.32M | $5.47M | -$21.65M | -$65.02M |
| -Change in Receivables | $121.07M | -$42.76M | $3.33M | $17.04M | -$136.64M |
| -Change in Inventory | $19.23M | $16.51M | $1.32M | -$47.41M | $31.83M |
| -Change in Prepaid Assets | -$12.78M | -$6.04M | $5.79M | -$4.92M | $2.38M |
| -Change in Payables and Accrued Expense | -$31.97M | -$5.02M | -$2.32M | $7.62M | $33.26M |
| -Change In Other Working Capital | $11.64M | -$8.00M | -$2.65M | $6.02M | $4.14M |
| Net cash flow from investing | -$39.84M | -$7.03M | -$10.49M | -$10.94M | -$11.41M |
| Net Cash Flow from Continuing Investing Activities | -$39.84M | -$7.03M | -$10.49M | -$10.94M | -$11.41M |
| Net PPE Purchase and Sale | -$9.41M | -$2.61M | -$5.62M | -$6.44M | -$6.02M |
| Net Intangibles Purchase and Sale | -$4.28M | -$4.42M | -$4.87M | -$4.41M | -$4.15M |
| Net Business Purchase and Sale | -$26.18M | $0.00 | $0.00 | -$92,000.00 | -$1.24M |
| Net Investment Purchase and Sale | $18,000.00 | $0.00 | – | – | $0.00 |
| Financing Cash Flow | -$127.43M | $1.50M | $160.45M | $12.19M | $20.47M |
| Net Cash Flow from Continuing Financing Activities | -$127.43M | $1.50M | $160.45M | $12.19M | $20.47M |
| Net Issuance Payments Of Debt | -$2.52M | -$2.43M | $308.92M | $44.24M | $20.00M |
| Net Common Stock Issuance | -$124.88M | $0.00 | -$147.03M | $0.00 | $0.00 |
| Proceeds from Stock Option Exercised | $7,000.00 | $4.03M | $392,000.00 | $2.85M | $500,000.00 |
| Net Other Financing Charges | -$51,000.00 | -$93,000.00 | -$1.83M | -$34.91M | -$32,000.00 |
| Ending Cash Balance | $359.83M | $345.24M | $336.72M | $124.42M | $106.41M |
| Net Change in Cash | $14.83M | $8.93M | $212.15M | $18.38M | $9.63M |
| Beginning Cash Balance | $345.24M | $336.72M | $124.42M | $106.41M | $95.83M |
| Effect of Exchange Rate Changes | -$237,000.00 | -$414,000.00 | $155,000.00 | -$373,000.00 | $950,000.00 |
| Free Cash Flow | $168.54M | $2.48M | $50.64M | $5.70M | -$9.71M |
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