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OSI SYSTEMS INC (OSIS)
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| Price date | EPS fiscal end | Basic P/E (×) | Diluted P/E (×) | P/S (×) | P/FCF (×) |
|---|
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OSI SYSTEMS INC (OSIS) · Nasdaq · USD · Sector unavailable · CIK 0001039065
Annual coverage: 2010-06-30–2026-06-30 (17 periods). Financial snapshot built 2026-10-09.
OSIS annual financial history
All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.
See the calculation and limitations.
Annual per-share context (USD/share)
Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue / share | Total debt / share | Inputs & filing sources |
|---|---|---|---|
| 2026-06-30 | 103.36 | 62.89 | Inputs & filingsrevenue: 1785984000; averageDilutedShares: 17280000; totalDebt: 1001049000; periodEndShares: 15918066 revenue (2026-08-21)averageDilutedShares (2026-08-21) totalDebt component 1 (2026-08-21) periodEndShares (2026-08-21) |
| 2025-06-30 | 99.73 | 28.08 | Inputs & filingsrevenue: 1713166000; averageDilutedShares: 17178000; totalDebt: 471634000; periodEndShares: 16794399 revenue (2026-08-21)averageDilutedShares (2026-08-21) totalDebt component 1 (2026-08-21) periodEndShares (2026-08-21) |
| 2024-06-30 | 88.67 | 8.06 | Inputs & filingsrevenue: 1538758000; averageDilutedShares: 17354000; totalDebt: 137550000; periodEndShares: 17055497 revenue (2026-08-21)averageDilutedShares (2026-08-21) totalDebt component 1 (2025-08-25) periodEndShares (2025-08-25) |
| 2023-06-30 | 74.37 | 8.63 | Inputs & filingsrevenue: 1278427000; averageDilutedShares: 17190000; totalDebt: 144567000; periodEndShares: 16755772 revenue (2025-08-25)averageDilutedShares (2025-08-25) totalDebt component 1 (2024-08-29) periodEndShares (2024-08-29) |
| 2022-06-30 | 66.21 | 17.38 | Inputs & filingsrevenue: 1183236000; averageDilutedShares: 17870000; totalDebt: 293243000; periodEndShares: 16870050 revenue (2024-08-29)averageDilutedShares (2024-08-29) totalDebt component 1 (2023-08-29) periodEndShares (2023-08-29) |
| 2021-06-30 | 62.37 | 15.53 | Inputs & filingsrevenue: 1146902000; averageDilutedShares: 18388000; totalDebt: 277267000; periodEndShares: 17854110 revenue (2023-08-29)averageDilutedShares (2023-08-29) totalDebt component 1 (2022-08-19) periodEndShares (2022-08-19) |
| 2020-06-30 | 62.69 | 14.88 | Inputs & filingsrevenue: 1166044000; averageDilutedShares: 18600000; totalDebt: 267998000; periodEndShares: 18011982 revenue (2022-08-19)averageDilutedShares (2022-08-19) totalDebt component 1 (2021-08-23) periodEndShares (2021-08-23) |
| 2019-06-30 | 63.15 | 14.23 | Inputs & filingsrevenue: 1182115000; averageDilutedShares: 18720000; totalDebt: 258556000; periodEndShares: 18167020 revenue (2021-08-23)averageDilutedShares (2021-08-23) totalDebt component 1 (2020-08-21) periodEndShares (2020-08-21) |
| 2018-06-30 | 58.59 | 13.93 | Inputs & filingsrevenue: 1089286000; averageDilutedShares: 18592000; totalDebt: 251242000; periodEndShares: 18032374 revenue (2018-08-28)averageDilutedShares (2020-08-21) totalDebt component 1 (2019-08-27) periodEndShares (2019-08-27) |
| 2017-06-30 | 48.81 | 13.06 | Inputs & filingsrevenue: 960951000; averageDilutedShares: 19689000; totalDebt: 244146000; periodEndShares: 18689568 revenue (2018-08-28)averageDilutedShares (2019-08-27) totalDebt component 1 (2018-08-28) periodEndShares (2018-08-28) |
| 2016-06-30 | 41.33 | Unavailable | Inputs & filingsrevenue: 829660000; averageDilutedShares: 20076000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 18912157 revenue (2018-08-28)averageDilutedShares (2018-08-28) periodEndShares (2017-09-07) |
| 2015-06-30 | 46.68 | Unavailable | Inputs & filingsrevenue: 958202000; averageDilutedShares: 20526000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19716507 revenue (2017-09-07)averageDilutedShares (2017-09-07) periodEndShares (2016-08-19) |
| 2014-06-30 | 44.04 | Unavailable | Inputs & filingsrevenue: 906742000; averageDilutedShares: 20587000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19942923 revenue (2016-08-19)averageDilutedShares (2016-08-19) periodEndShares (2015-08-24) |
| 2013-06-30 | 38.99 | Unavailable | Inputs & filingsrevenue: 802047000; averageDilutedShares: 20568000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19914089 revenue (2015-08-24)averageDilutedShares (2015-08-24) periodEndShares (2014-08-27) |
| 2012-06-30 | 39.01 | Unavailable | Inputs & filingsrevenue: 792990000; averageDilutedShares: 20330000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19821064 revenue (2014-08-27)averageDilutedShares (2014-08-27) periodEndShares (2013-08-16) |
| 2011-06-30 | 33.56 | Unavailable | Inputs & filingsrevenue: 656100000; averageDilutedShares: 19548000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 19507065 revenue (2013-08-16)averageDilutedShares (2013-08-16) periodEndShares (2012-08-13) |
| 2010-06-30 | 32.36 | Unavailable | Inputs & filingsrevenue: 595111000; averageDilutedShares: 18389000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date revenue (2012-08-13)averageDilutedShares (2012-08-13) |
Annual returns and cash generation (%)
Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | FCF margin (%) | FCF / net income (%) | ROCE (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 13.74 | 158.58 | 12.39 | Inputs & filingsCalculation inputs: 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fcfMargin: 13.736629219522683; cashConversion: 158.57566688858583; roce: 12.386456071835449 fcfMargin component 1 (2026-08-21) · fcfMargin component 2 (2026-08-21) · fcfMargin component 3 (2026-08-21)cashConversion component 1 (2026-08-21) · cashConversion component 2 (2026-08-21) · cashConversion component 3 (2026-08-21) roce component 1 (2026-08-21) · roce component 2 (2026-08-21) · roce component 3 (2026-08-21) · roce component 4 (2026-08-21) · roce component 5 (2026-08-21) |
| 2025-06-30 | 4.31 | 49.29 | 16.32 | Inputs & filingsCalculation inputs: 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| 2024-06-30 | -7.12 | -85.52 | 17.96 | Inputs & filingsCalculation inputs: 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| 2023-06-30 | 6.18 | 86.08 | 14.92 | Inputs & filingsCalculation inputs: 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| 2022-06-30 | 4.13 | 42.38 | 13.03 | Inputs & filingsCalculation inputs: 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fcfMargin: 4.131635616225335; cashConversion: 42.382550044647886; roce: 13.029672580634804 fcfMargin component 1 (2024-08-29) · fcfMargin component 2 (2024-08-29) · fcfMargin component 3 (2024-08-29)cashConversion component 1 (2024-08-29) · cashConversion component 2 (2024-08-29) · cashConversion component 3 (2024-08-29) roce component 1 (2022-08-19) · roce component 2 (2022-08-19) · roce component 3 (2022-08-19) · roce component 4 (2022-08-19) · roce component 5 (2022-08-19) |
| 2021-06-30 | 10.65 | 164.99 | 11.67 | Inputs & filingsCalculation inputs: 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| 2020-06-30 | 9.27 | 143.68 | 11.52 | Inputs & filingsCalculation inputs: 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fcfMargin: 9.272634651865625; cashConversion: 143.68123106362623; roce: 11.51784223981165 fcfMargin component 1 (2022-08-19) · fcfMargin component 2 (2022-08-19) · fcfMargin component 3 (2022-08-19)cashConversion component 1 (2022-08-19) · cashConversion component 2 (2022-08-19) · cashConversion component 3 (2022-08-19) roce component 1 (2020-08-21) · roce component 2 (2020-08-21) · roce component 3 (2020-08-21) · roce component 4 (2020-08-21) · roce component 5 (2020-08-21) |
| 2019-06-30 | 7.76 | 141.52 | 12.72 | Inputs & filingsCalculation inputs: 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fcfMargin: 7.75728249789572; cashConversion: 141.52108154824373; roce: 12.715008332227285 fcfMargin component 1 (2021-08-23) · fcfMargin component 2 (2021-08-23) · fcfMargin component 3 (2021-08-23)cashConversion component 1 (2021-08-23) · cashConversion component 2 (2021-08-23) · cashConversion component 3 (2021-08-23) roce component 1 (2019-08-27) · roce component 2 (2019-08-27) · roce component 3 (2019-08-27) · roce component 4 (2019-08-27) · roce component 5 (2019-08-27) |
| 2018-06-30 | 8.25 | Unavailable | 6.59 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89911000,"capex":{"accession":"0001104659-20-097650","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001104659-20-097650","end":"2018-06-30","filed":"2020-08-21","form":"10-K","start":"2017-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":1089286000,"tag":"Revenues","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"netIncome":{"value":-29127000,"tag":"ProfitLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"operatingIncome":{"value":55908000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2017-07-01","end":"2018-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"openingAssets":{"value":1230087000,"tag":"Assets","unit":"USD","start":null,"end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"openingCurrentLiabilities":{"value":346134000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2017-06-30"},"openingParentEquity":{"value":569213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2017-06-30","filed":"2020-08-21","accession":"0001104659-20-097650","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":660874000,"tag":"Liabilities","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCash":{"value":169650000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingBorrowings":{"value":244146000,"components":[{"tag":"DebtLongtermAndShorttermCombinedAmount","unit":"USD","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"}],"leasePolicy":"excludes_all_leases"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2017-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; 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fcfMargin: 8.254122425148216; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 6.591673043207598 fcfMargin component 1 (2020-08-21) · fcfMargin component 2 (2020-08-21) · fcfMargin component 3 (2020-08-21)cashConversion component 1 (2020-08-21) · cashConversion component 2 (2020-08-21) · cashConversion component 3 (2020-08-21) roce component 1 (2018-08-28) · roce component 2 (2018-08-28) · roce component 3 (2018-08-28) · roce component 4 (2018-08-28) · roce component 5 (2018-08-28) |
| 2017-06-30 | 4.75 | 216.75 | 4.42 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":45683000,"capex":{"accession":"0001047469-19-004853","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-19-004853","end":"2017-06-30","filed":"2019-08-27","form":"10-K","start":"2016-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":960951000,"tag":"Revenues","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"netIncome":{"value":21076000,"tag":"ProfitLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"operatingIncome":{"value":33292000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2016-07-01","end":"2017-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"openingAssets":{"value":991723000,"tag":"Assets","unit":"USD","start":null,"end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingCurrentLiabilities":{"value":367835000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2016-06-30"},"openingParentEquity":{"value":540846000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2016-06-30","filed":"2019-08-27","accession":"0001047469-19-004853","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":450877000,"tag":"Liabilities","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCash":{"value":104370000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2016-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 4.75393646502267; cashConversion: 216.75365344467644; roce: 4.415850212323448 fcfMargin component 1 (2019-08-27) · fcfMargin component 2 (2019-08-27) · fcfMargin component 3 (2019-08-27)cashConversion component 1 (2019-08-27) · cashConversion component 2 (2019-08-27) · cashConversion component 3 (2019-08-27) roce component 1 (2017-09-07) · roce component 2 (2017-09-07) · roce component 3 (2017-09-07) · roce component 4 (2017-09-07) · roce component 5 (2017-09-07) |
| 2016-06-30 | 5.01 | 158.77 | 5.82 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":41530000,"capex":{"accession":"0001047469-18-005819","end":"2016-06-30","filed":"2018-08-28","form":"10-K","start":"2015-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-18-005819","end":"2016-06-30","filed":"2018-08-28","form":"10-K","start":"2015-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":829660000,"tag":"Revenues","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"netIncome":{"value":26157000,"tag":"ProfitLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"operatingIncome":{"value":38374000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2015-07-01","end":"2016-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingAssets":{"value":937289000,"tag":"Assets","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingCurrentLiabilities":{"value":241643000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30"},"openingParentEquity":{"value":581779000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2015-06-30","filed":"2018-08-28","accession":"0001047469-18-005819","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":355510000,"tag":"Liabilities","unit":"USD","start":null,"end":"2015-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCash":{"value":47593000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 5.005664971193019; cashConversion: 158.77203043162442; roce: 5.8162957528945824 fcfMargin component 1 (2018-08-28) · fcfMargin component 2 (2018-08-28) · fcfMargin component 3 (2018-08-28)cashConversion component 1 (2018-08-28) · cashConversion component 2 (2018-08-28) · cashConversion component 3 (2018-08-28) roce component 1 (2016-08-19) · roce component 2 (2016-08-19) · roce component 3 (2016-08-19) · roce component 4 (2016-08-19) · roce component 5 (2016-08-19) |
| 2015-06-30 | 9.37 | 137.86 | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":89817000,"capex":{"accession":"0001047469-17-005596","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-17-005596","end":"2015-06-30","filed":"2017-09-07","form":"10-K","start":"2014-07-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":958202000,"tag":"Revenues","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"netIncome":{"value":65151000,"tag":"ProfitLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"operatingIncome":{"value":92108000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2014-07-01","end":"2015-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingAssets":{"value":1011077000,"tag":"Assets","unit":"USD","start":null,"end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingCurrentLiabilities":{"value":302607000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30"},"openingParentEquity":{"value":532213000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":478864000,"tag":"Liabilities","unit":"USD","start":null,"end":"2014-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCash":{"value":38831000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2014-06-30","filed":"2017-09-07","accession":"0001047469-17-005596","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 9.373493271773594; cashConversion: 137.85974121655846; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2015-06-30 fcfMargin component 1 (2017-09-07) · fcfMargin component 2 (2017-09-07) · fcfMargin component 3 (2017-09-07)cashConversion component 1 (2017-09-07) · cashConversion component 2 (2017-09-07) · cashConversion component 3 (2017-09-07) roce component 1 (2017-09-07) · roce component 2 (2016-08-19) · roce component 3 (2015-08-24) · roce component 4 (2017-09-07) · roce component 5 (2016-08-19) |
| 2014-06-30 | 8.22 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":74572000,"capex":{"accession":"0001047469-16-015059","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-16-015059","end":"2014-06-30","filed":"2016-08-19","form":"10-K","start":"2013-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":906742000,"tag":"Revenues","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":81295000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2013-07-01","end":"2014-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingAssets":{"value":952739000,"tag":"Assets","unit":"USD","start":null,"end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingCurrentLiabilities":{"value":298239000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30"},"openingParentEquity":{"value":478451000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":474288000,"tag":"Liabilities","unit":"USD","start":null,"end":"2013-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCash":{"value":34697000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2013-06-30","filed":"2016-08-19","accession":"0001047469-16-015059","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: 8.224169609436863; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2014-06-30 fcfMargin component 1 (2016-08-19) · fcfMargin component 2 (2016-08-19) · fcfMargin component 3 (2016-08-19)cashConversion component 1 (2016-08-19) · cashConversion component 2 (2016-08-19) roce component 1 (2016-08-19) · roce component 2 (2015-08-24) · roce component 3 (2014-08-27) · roce component 4 (2016-08-19) · roce component 5 (2015-08-24) |
| 2013-06-30 | -12.31 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":-98702000,"capex":{"accession":"0001558370-15-001687","end":"2013-06-30","filed":"2015-08-24","form":"10-K","start":"2012-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001558370-15-001687","end":"2013-06-30","filed":"2015-08-24","form":"10-K","start":"2012-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":802047000,"tag":"Revenues","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":74438000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2012-07-01","end":"2013-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingAssets":{"value":749896000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingCurrentLiabilities":{"value":160649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30"},"openingParentEquity":{"value":434119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":315777000,"tag":"Liabilities","unit":"USD","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCash":{"value":91452000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2012-06-30","filed":"2015-08-24","accession":"0001558370-15-001687","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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fcfMargin: -12.306261353761064; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2012-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2013-06-30 fcfMargin component 1 (2015-08-24) · fcfMargin component 2 (2015-08-24) · fcfMargin component 3 (2015-08-24)cashConversion component 1 (2015-08-24) · cashConversion component 2 (2015-08-24) roce component 1 (2015-08-24) · roce component 2 (2014-08-27) · roce component 3 (2013-08-16) · roce component 4 (2015-08-24) · roce component 5 (2014-08-27) |
| 2012-06-30 | 6.57 | Unavailable | 13.02 | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":52073000,"capex":{"accession":"0001047469-14-007228","end":"2012-06-30","filed":"2014-08-27","form":"10-K","start":"2011-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-14-007228","end":"2012-06-30","filed":"2014-08-27","form":"10-K","start":"2011-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":792990000,"tag":"Revenues","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":65940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingAssets":{"value":584916000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingCurrentLiabilities":{"value":160981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"openingParentEquity":{"value":384800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":200116000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCash":{"value":55619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; 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leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2012-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":45548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"incomeTaxExpense":{"value":16435000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{"roce":{"operatingIncome":{"value":65940000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"averageCapitalEmployed":{"value":506591000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"openingCapitalEmployed":{"value":423935000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingAssets":{"value":584916000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCurrentLiabilities":{"value":160981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCapitalEmployed":{"value":589247000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingAssets":{"value":749896000,"tag":"Assets","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCurrentLiabilities":{"value":160649000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"}},"roe":{"commonNetIncome":{"value":45548000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2011-07-01","end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"averageCommonEquity":{"value":409459500,"inputNames":["openingCommonEquity","closingCommonEquity"]},"openingCommonEquity":{"value":384800000,"inputNames":["openingParentEquity","openingPreferredShares"]},"openingParentEquity":{"value":384800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCommonEquity":{"value":434119000,"inputNames":["closingParentEquity","closingPreferredShares"]},"closingParentEquity":{"value":434119000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2012-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"}}}}; fcfMargin: 6.566665405616716; cashConversion: No unambiguous matching annual USD fact; roce: 13.016417583415418 fcfMargin component 1 (2014-08-27) · fcfMargin component 2 (2014-08-27) · fcfMargin component 3 (2014-08-27)cashConversion component 1 (2014-08-27) · cashConversion component 2 (2014-08-27) roce component 1 (2012-08-13) · roce component 2 (2012-08-13) · roce component 3 (2012-08-13) · roce component 4 (2012-08-13) · roce component 5 (2012-08-13) |
| 2011-06-30 | 4.08 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":26747000,"capex":{"accession":"0001047469-13-008515","end":"2011-06-30","filed":"2013-08-16","form":"10-K","start":"2010-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-13-008515","end":"2011-06-30","filed":"2013-08-16","form":"10-K","start":"2010-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":656100000,"tag":"Revenues","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":47761000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingAssets":{"value":513114000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"openingParentEquity":{"value":313710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":51989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":584916000,"tag":"Assets","unit":"USD","start":null,"end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingCurrentLiabilities":{"value":160981000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30"},"closingParentEquity":{"value":384800000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":200116000,"tag":"Liabilities","unit":"USD","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCash":{"value":55619000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2011-06-30","filed":"2014-08-27","accession":"0001047469-14-007228","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2011-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":0,"tag":"PreferredStockSharesOutstanding","unit":"shares","start":null,"end":"2011-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":33422000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"incomeTaxExpense":{"value":13313000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2010-07-01","end":"2011-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 4.076665142508764; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2011-06-30 fcfMargin component 1 (2013-08-16) · fcfMargin component 2 (2013-08-16) · fcfMargin component 3 (2013-08-16)cashConversion component 1 (2013-08-16) · cashConversion component 2 (2013-08-16) roce component 1 (2013-08-16) · roce component 2 (2012-08-13) · roce component 3 (2013-08-16) · roce component 4 (2012-08-13) |
| 2010-06-30 | 5.73 | Unavailable | Unavailable | Inputs & filingsCalculation inputs: {"original":{"fcfTotal":{"value":34100000,"capex":{"accession":"0001047469-12-008174","end":"2010-06-30","filed":"2012-08-13","form":"10-K","start":"2009-07-01","tag":"PaymentsToAcquirePropertyPlantAndEquipment","unit":"USD"},"ocf":{"accession":"0001047469-12-008174","end":"2010-06-30","filed":"2012-08-13","form":"10-K","start":"2009-07-01","tag":"NetCashProvidedByUsedInOperatingActivitiesContinuingOperations","unit":"USD"}},"revenue":{"value":595111000,"tag":"SalesRevenueNet","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"netIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"operatingIncome":{"value":36768000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30"},"openingParentEquity":{"value":276000000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":25172000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2009-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2009-06-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":513114000,"tag":"Assets","unit":"USD","start":null,"end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30"},"closingParentEquity":{"value":313710000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":51989000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2010-06-30","filed":"2013-08-16","accession":"0001047469-13-008515","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2010-06-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":23557000,"tag":"NetIncomeLossAvailableToCommonStockholdersBasic","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"incomeTaxExpense":{"value":11439000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2009-07-01","end":"2010-06-30","filed":"2012-08-13","accession":"0001047469-12-008174","form":"10-K"},"pretaxIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Matching annual income-tax expense or supported pretax income unavailable"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.7300234746123; cashConversion: No unambiguous matching annual USD fact; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2009-06-30; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2010-06-30 fcfMargin component 1 (2012-08-13) · fcfMargin component 2 (2012-08-13) · fcfMargin component 3 (2012-08-13)cashConversion component 1 (2012-08-13) · cashConversion component 2 (2012-08-13) roce component 1 (2012-08-13) · roce component 2 (2012-08-13) |
Annual operating facts
Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.
| Fiscal end | Revenue (USD) | Operating margin (%) | Net margin (%) | Inputs & filing sources |
|---|---|---|---|---|
| 2026-06-30 | 1,785,984,000.00 | 12.26 | 8.66 | Inputs & filingsrevenue: 1785984000; operatingIncome: 218970000; netIncome: 154711000 revenue (2026-08-21)operatingIncome (2026-08-21) netIncome (2026-08-21) |
| 2025-06-30 | 1,713,166,000.00 | 12.70 | 8.73 | Inputs & filingsrevenue: 1713166000; operatingIncome: 217524000; netIncome: 149637000 revenue (2026-08-21)operatingIncome (2026-08-21) netIncome (2026-08-21) |
| 2024-06-30 | 1,538,758,000.00 | 12.29 | 8.33 | Inputs & filingsrevenue: 1538758000; operatingIncome: 189061000; netIncome: 128154000 revenue (2026-08-21)operatingIncome (2026-08-21) netIncome (2026-08-21) |
| 2023-06-30 | 1,278,427,000.00 | 10.58 | 7.18 | Inputs & filingsrevenue: 1278427000; operatingIncome: 135279000; netIncome: 91778000 revenue (2025-08-25)operatingIncome (2025-08-25) netIncome (2025-08-25) |
| 2022-06-30 | 1,183,236,000.00 | 10.29 | 9.75 | Inputs & filingsrevenue: 1183236000; operatingIncome: 121749000; netIncome: 115347000 revenue (2024-08-29)operatingIncome (2024-08-29) netIncome (2024-08-29) |
| 2021-06-30 | 1,146,902,000.00 | 10.06 | 6.46 | Inputs & filingsrevenue: 1146902000; operatingIncome: 115371000; netIncome: 74049000 revenue (2023-08-29)operatingIncome (2023-08-29) netIncome (2023-08-29) |
| 2020-06-30 | 1,166,044,000.00 | 9.00 | 6.45 | Inputs & filingsrevenue: 1166044000; operatingIncome: 104887000; netIncome: 75252000 revenue (2022-08-19)operatingIncome (2022-08-19) netIncome (2022-08-19) |
| 2019-06-30 | 1,182,115,000.00 | 9.12 | 5.48 | Inputs & filingsrevenue: 1182115000; operatingIncome: 107774000; netIncome: 64796000 revenue (2021-08-23)operatingIncome (2021-08-23) netIncome (2021-08-23) |
| 2018-06-30 | 1,089,286,000.00 | 5.13 | -2.67 | Inputs & filingsrevenue: 1089286000; operatingIncome: 55908000; netIncome: -29127000 revenue (2018-08-28)operatingIncome (2020-08-21) netIncome (2020-08-21) |
| 2017-06-30 | 960,951,000.00 | 3.46 | 2.19 | Inputs & filingsrevenue: 960951000; operatingIncome: 33292000; netIncome: 21076000 revenue (2018-08-28)operatingIncome (2019-08-27) netIncome (2019-08-27) |
| 2016-06-30 | 829,660,000.00 | 4.63 | 3.15 | Inputs & filingsrevenue: 829660000; operatingIncome: 38374000; netIncome: 26157000 revenue (2018-08-28)operatingIncome (2018-08-28) netIncome (2018-08-28) |
| 2015-06-30 | 958,202,000.00 | 9.61 | 6.80 | Inputs & filingsrevenue: 958202000; operatingIncome: 92108000; netIncome: 65151000 revenue (2017-09-07)operatingIncome (2017-09-07) netIncome (2017-09-07) |
| 2014-06-30 | 906,742,000.00 | 8.97 | Unavailable | Inputs & filingsrevenue: 906742000; operatingIncome: 81295000; netIncome: No unambiguous matching annual USD fact revenue (2016-08-19)operatingIncome (2016-08-19) |
| 2013-06-30 | 802,047,000.00 | 9.28 | Unavailable | Inputs & filingsrevenue: 802047000; operatingIncome: 74438000; netIncome: No unambiguous matching annual USD fact revenue (2015-08-24)operatingIncome (2015-08-24) |
| 2012-06-30 | 792,990,000.00 | 8.32 | Unavailable | Inputs & filingsrevenue: 792990000; operatingIncome: 65940000; netIncome: No unambiguous matching annual USD fact revenue (2014-08-27)operatingIncome (2014-08-27) |
| 2011-06-30 | 656,100,000.00 | 7.28 | Unavailable | Inputs & filingsrevenue: 656100000; operatingIncome: 47761000; netIncome: No unambiguous matching annual USD fact revenue (2013-08-16)operatingIncome (2013-08-16) |
| 2010-06-30 | 595,111,000.00 | 6.18 | Unavailable | Inputs & filingsrevenue: 595111000; operatingIncome: 36768000; netIncome: No unambiguous matching annual USD fact revenue (2012-08-13)operatingIncome (2012-08-13) |
OSI SYSTEMS INC (OSIS) P/E ratio history
The interactive P/E chart contains all 1129 stored weekly price points (2005-02-25–2026-10-08); 798 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.
Fiscal-year-end snapshots
16 eligible fiscal-year-end observations span 2010-06-30–2026-06-30. Latest eligible diluted P/E: 24.39×; basic P/E: 23.40×, for fiscal end 2026-06-30, using the close on 2026-06-26.
Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.
Explore the P/E chart and optional reference lines · How P/E history is calculated.
Complete annual P/E history (17 fiscal periods)
| Fiscal end | Price date | Close | Price basis | Basic P/E | Diluted P/E | EPS filings |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-06-26 | 218.29 | Adjusted close | 23.40 | 24.39 | Basic EPS (2026-08-21) Diluted EPS (2026-08-21) |
| 2025-06-30 | 2025-06-27 | 224.05 | Adjusted close | 25.09 | 25.72 | Basic EPS (2026-08-21) Diluted EPS (2026-08-21) |
| 2024-06-30 | 2024-06-28 | 137.52 | Adjusted close | 18.21 | 18.63 | Basic EPS (2026-08-21) Diluted EPS (2026-08-21) |
| 2023-06-30 | 2023-06-30 | 117.83 | Adjusted close | 21.62 | 22.07 | Basic EPS (2025-08-25) Diluted EPS (2025-08-25) |
| 2022-06-30 | 2022-06-24 | 84.90 | Adjusted close | 12.92 | 13.16 | Basic EPS (2024-08-29) Diluted EPS (2024-08-29) |
| 2021-06-30 | 2021-06-25 | 100.44 | Adjusted close | 24.38 | 24.92 | Basic EPS (2023-08-29) Diluted EPS (2023-08-29) |
| 2020-06-30 | 2020-06-26 | 70.13 | Adjusted close | 16.94 | 17.32 | Basic EPS (2022-08-19) Diluted EPS (2022-08-19) |
| 2019-06-30 | 2019-06-28 | 112.63 | Adjusted close | 31.46 | 32.55 | Basic EPS (2021-08-23) Diluted EPS (2021-08-23) |
| 2018-06-30 | 2018-06-29 | 77.33 | Adjusted close | Unavailable | Unavailable | Basic EPS (2020-08-21) Diluted EPS (2020-08-21) |
| 2017-06-30 | 2017-06-30 | 75.15 | Adjusted close | 67.10 | 70.23 | Basic EPS (2019-08-27) Diluted EPS (2019-08-27) |
| 2016-06-30 | 2016-06-24 | 55.11 | Adjusted close | 40.82 | 42.39 | Basic EPS (2018-08-28) Diluted EPS (2018-08-28) |
| 2015-06-30 | 2015-06-26 | 73.04 | Adjusted close | 22.20 | 23.04 | Basic EPS (2017-09-07) Diluted EPS (2017-09-07) |
| 2014-06-30 | 2014-06-27 | 66.26 | Adjusted close | 27.61 | 28.44 | Basic EPS (2016-08-19) Diluted EPS (2016-08-19) |
| 2013-06-30 | 2013-06-28 | 64.42 | Adjusted close | 29.15 | 29.96 | Basic EPS (2015-08-24) Diluted EPS (2015-08-24) |
| 2012-06-30 | 2012-06-29 | 63.34 | Adjusted close | 27.42 | 28.28 | Basic EPS (2014-08-27) Diluted EPS (2014-08-27) |
| 2011-06-30 | 2011-06-24 | 41.27 | Adjusted close | 23.32 | 24.13 | Basic EPS (2013-08-16) Diluted EPS (2013-08-16) |
| 2010-06-30 | 2010-06-25 | 30.06 | Adjusted close | 22.77 | 23.48 | Basic EPS (2012-08-13) Diluted EPS (2012-08-13) |
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