OSI SYSTEMS, INC. OSIS Income Statement

Osi systems, inc. (OSIS)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Dec'10	Sep'10
Net revenues:
Total net revenues
1,197,454	1,208,855	1,206,718	1,182,115	1,161,064	1,124,079	1,098,402	1,089,286	1,054,362	1,032,209	997,229	960,951	930,016	895,674	850,465	829,660	874,794	879,365	939,855	958,202	951,705	940,286	918,865	906,742	874,533	868,986	826,627	802,047	809,393	819,423	813,367	792,990	741,178	707,670	688,964	656,100	0	0	0
Cost of goods sold:
Total cost of goods sold
765,342	774,534	772,826	751,521	742,325	719,071	702,108	697,634	677,085	666,489	650,544	637,450	622,541	604,168	573,490	552,801	579,467	581,493	620,773	632,849	629,977	620,655	607,569	601,742	567,996	561,118	529,610	511,621	525,282	538,019	536,227	524,348	483,274	456,644	443,739	416,834	0	0	0
Gross profit
432,112	434,321	433,892	430,594	418,739	405,008	396,294	391,652	377,277	365,720	346,685	323,501	307,475	291,506	276,975	276,859	295,327	297,872	319,082	325,353	321,728	319,631	311,296	305,000	306,537	307,868	297,017	290,426	284,111	281,404	277,140	268,642	257,904	251,026	245,225	239,266	0	0	0
Operating expenses:
Selling, general and administrative
258,057	259,759	262,954	262,484	260,083	252,651	245,652	239,592	223,623	213,208	204,654	192,560	188,416	178,218	169,815	166,655	164,477	163,214	167,967	171,756	169,746	171,175	168,837	166,869	172,424	170,777	162,050	159,761	158,843	158,154	157,304	151,746	146,992	147,045	145,024	142,633	0	0	0
Research and development
60,741	59,078	57,002	56,509	55,320	57,559	59,842	61,189	57,262	55,723	53,573	50,951	51,756	50,306	50,413	49,816	51,041	50,655	50,850	51,639	50,487	48,507	46,442	44,792	45,454	47,261	47,944	48,240	49,767	50,313	50,001	49,565	47,297	46,801	47,097	45,448	0	0	0
Impairment, restructuring and other charges (benefit), net
4,193	-2,132	-2,468	3,827	12,628	28,467	38,029	34,963	48,302	36,748	37,871	46,698	26,422	35,011	0	-	0	0	-	9,850	9,544	8,431	8,531	12,044	11,211	11,427	0	-	0	0	-	-	0	-	-	3,424	0	0	0
Total operating expenses
322,991	316,705	317,488	322,820	328,031	338,677	343,523	335,744	329,187	305,679	296,098	290,209	268,437	258,818	252,199	238,485	234,577	232,011	227,941	233,245	229,777	228,113	223,810	223,705	229,781	229,720	222,220	215,988	214,079	212,581	208,696	202,702	196,580	196,111	195,289	191,505	0	0	0
Income from operations
109,121	117,616	116,404	107,774	90,708	66,331	52,771	55,908	48,090	60,041	50,587	33,292	39,038	32,688	24,776	38,374	60,750	65,861	91,141	92,108	91,951	91,518	87,486	81,295	76,756	78,148	74,797	74,438	70,032	68,823	68,444	65,940	61,324	54,915	49,936	47,761	0	0	0
Interest expense, net
-	-	-	-	-	-	-	-	-	-	-	9,629	6,477	4,574	3,216	2,852	2,844	2,976	3,185	3,255	3,605	4,163	4,834	5,440	5,544	5,515	5,397	5,024	5,468	4,919	4,255	3,957	2,854	1,450	1,235	1,026	0	0	0
Interest and other expense, net
19,349	20,238	21,014	21,610	0	0	0	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Other income (expense), net
-	-	-	-	-	-	-	-	-	-	-	-	0	-	-	-	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income before income taxes
89,772	97,378	95,390	86,164	69,263	45,856	32,634	36,854	30,021	46,108	39,955	25,751	34,614	28,087	21,533	35,495	57,920	62,885	87,956	88,853	88,346	87,355	82,652	75,855	71,212	72,633	69,400	69,414	64,564	63,904	64,189	61,983	58,470	53,465	48,701	46,735	0	0	0
(Provision) benefit for income taxes
11,824	19,362	19,253	21,368	16,014	9,680	62,516	65,981	62,715	67,336	9,399	4,675	9,184	7,333	5,504	9,338	15,231	16,311	23,249	23,702	23,502	30,938	29,903	27,961	33,598	26,291	25,210	25,279	16,364	16,658	17,063	16,435	16,787	15,591	13,910	13,313	0	0	0
Net income
77,948	78,016	76,137	64,796	53,249	36,176	-29,882	-29,127	-32,694	-21,228	30,556	21,076	25,430	20,754	16,029	26,157	42,689	46,574	64,707	65,151	64,844	56,417	52,749	47,894	37,614	46,342	44,190	44,135	48,200	47,246	47,126	45,548	41,683	37,874	34,791	33,422	0	0	0
Earnings per share:
Basic (in dollars per share)
1.08	1.15	1.14	0.91	1.09	1.06	0.52	0.22	0.14	-2.47	0.54	0.09	0.74	0.25	0.04	0.31	0.48	0.01	0.55	1.13	0.67	0.92	0.57	1.11	0.24	0.73	0.32	0.59	0.68	0.62	0.32	0.82	0.63	0.62	0.24	0.64	0.46	0.49	0.18
Diluted (in dollars per share)
1.06	1.12	1.10	0.88	1.05	1.03	0.50	0.25	0.13	-2.47	0.52	0.07	0.72	0.25	0.03	0.29	0.47	0.01	0.53	1.09	0.64	0.89	0.55	1.08	0.23	0.71	0.31	0.58	0.66	0.60	0.31	0.77	0.62	0.61	0.24	0.61	0.45	0.47	0.18
Shares used in per share calculation:
Basic (in shares)
18,182	18,312	18,259	18,134	18,079	18,085	18,090	18,050	18,569	18,971	18,778	18,684	18,913	19,036	18,943	18,898	19,336	19,740	19,734	19,764	19,801	19,811	19,820	19,940	19,936	19,961	19,971	19,932	19,987	19,999	19,906	19,852	19,815	19,685	19,576	19,209	18,978	18,752	18,433
Diluted (in shares)
18,513	18,682	18,903	18,849	18,671	18,624	18,736	16,660	19,146	18,971	19,591	19,997	19,515	19,653	19,591	19,503	19,941	20,386	20,474	20,559	20,529	20,487	20,529	20,591	20,548	20,589	20,620	20,537	20,555	20,609	20,571	20,561	20,433	20,237	20,089	19,952	19,687	19,475	19,078
Products
Total net revenues
870,842	882,363	883,993	856,712	836,057	0	0	732,927	697,085	682,839	668,036	655,840	648,232	628,724	597,301	579,345	623,874	631,059	686,713	707,700	700,403	683,899	667,052	654,040	624,164	623,779	594,891	600,279	636,362	677,642	693,448	678,490	0	0	0	-	-	-	-
Total cost of goods sold
585,352	592,222	593,644	572,673	564,861	0	0	504,483	480,856	471,299	467,352	466,293	466,344	452,411	426,684	407,880	431,628	435,718	469,294	482,401	476,524	465,125	457,540	453,709	426,067	426,603	401,722	397,061	423,602	447,020	456,332	447,268	0	0	0	-	-	-	-
Services
Total net revenues
326,612	326,492	322,725	325,403	325,007	0	0	356,359	357,277	349,370	329,193	305,111	281,784	266,950	253,164	250,315	250,920	248,306	253,142	250,502	251,302	256,387	251,813	252,702	250,369	245,207	231,736	201,768	173,031	141,781	119,919	114,500	0	0	0	-	-	-	-
Total cost of goods sold
179,990	182,312	179,182	178,848	177,464	0	0	193,151	196,229	195,190	183,192	171,157	156,197	151,757	146,806	144,921	147,839	145,775	151,479	150,448	153,453	155,530	150,029	148,033	141,929	134,515	127,888	114,560	101,680	90,999	79,895	77,080	0	0	0	-	-	-	-