Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
Buy
55
OSIS Quote, Financials, Valuation and Earnings
Last price:
$269.95
Seasonality move
:
12.68%
Day range:
$266.47 - $270.51
52-week range:
$150.84 - $292.34
Dividend yield:
0%
P/E ratio:
30.57x
P/S ratio:
2.66x
P/B ratio:
4.84x
Volume:
73.2K
Avg. volume:
298.7K
1-year change:
53.11%
Market cap:
$4.6B
Revenue:
$1.7B
EPS (TTM):
$8.82
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -1.64% | 3.17% | 8.05% | 20.36% | 11.33% | |
| Cost of Revenues | $727M | $797.5M | $886.4M | $1.1B | $1.2B | |
| Gross Profit | $419.9M | $385.7M | $392M | $488.2M | $543.6M | |
| Gross Profit Margin | 36.61% | 32.6% | 30.66% | 31.73% | 31.73% | |
| R&D Expenses | $53.7M | $59.6M | $59.4M | $65.3M | $73.4M | |
| Selling, General & Admin | $240.7M | $235.6M | $228.3M | $269.7M | $290.9M | |
| Other Inc / (Exp) | -$10.1M | $19.8M | -$7.6M | -$6.4M | -- | |
| Operating Expenses | $292.7M | $251.3M | $237.3M | $285.9M | $314.2M | |
| Operating Income | $127.2M | $134.4M | $154.7M | $202.4M | $229.4M | |
| Net Interest Expenses | $16.7M | $9M | $21.4M | $31.4M | $33.9M | |
| EBT. Incl. Unusual Items | $98.6M | $140.2M | $115.2M | $161.2M | $186.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $24.6M | $24.8M | $23.5M | $33.1M | $36.5M | |
| Net Income to Company | $74M | $115.3M | $91.8M | $128.2M | $149.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $74M | $115.3M | $91.8M | $128.2M | $149.6M | |
| Basic EPS (Cont. Ops) | $4.12 | $6.57 | $5.45 | $7.55 | $8.93 | |
| Diluted EPS (Cont. Ops) | $4.03 | $6.45 | $5.34 | $7.38 | $8.71 | |
| Weighted Average Basic Share | $18M | $17.6M | $16.8M | $17M | $16.8M | |
| Weighted Average Diluted Share | $18.4M | $17.9M | $17.2M | $17.4M | $17.2M | |
| EBITDA | $171.1M | $173.1M | $193.3M | $244.6M | $272.9M | |
| EBIT | $127.2M | $134.4M | $154.7M | $202.4M | $229.4M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.3B | $1.5B | $1.7B | |
| Operating Income (Reported) | $127.2M | $134.4M | $154.7M | $202.4M | $229.4M | |
| Operating Income (Adjusted) | $127.2M | $134.4M | $154.7M | $202.4M | $229.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.3M | $268.1M | $279.2M | $344M | $384.6M | |
| Revenue Growth (YoY) | 9.55% | -4.01% | 4.16% | 23.21% | 11.81% | |
| Cost of Revenues | $178.9M | $190.1M | $190M | $234M | $271.7M | |
| Gross Profit | $100.3M | $78M | $89.2M | $110.1M | $112.9M | |
| Gross Profit Margin | 35.93% | 29.08% | 31.94% | 31.99% | 29.36% | |
| R&D Expenses | $14.8M | $14.5M | $15.9M | $17.8M | $20.4M | |
| Selling, General & Admin | $57.3M | $53.4M | $59.8M | $72.2M | $67M | |
| Other Inc / (Exp) | -$2.5M | -$1.2M | -$382K | -$1.2M | -- | |
| Operating Expenses | $70.7M | $56.1M | $65.3M | $77.8M | $74.4M | |
| Operating Income | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Net Interest Expenses | $2M | $3.4M | $5.7M | $8.3M | $7.9M | |
| EBT. Incl. Unusual Items | $22.7M | $14.9M | $16.8M | $23M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.6M | $3.9M | $5M | $5.1M | |
| Net Income to Company | $19.1M | $11.2M | $12.9M | $17.9M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $11.2M | $12.9M | $17.9M | $20.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.66 | $0.77 | $1.07 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.65 | $0.75 | $1.05 | $1.18 | |
| Weighted Average Basic Share | $17.9M | $16.9M | $16.8M | $16.7M | $16.9M | |
| Weighted Average Diluted Share | $18.3M | $17.2M | $17.2M | $17.1M | $17.5M | |
| EBITDA | $39.3M | $31.4M | $33.5M | $43.7M | $48.8M | |
| EBIT | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Revenue (Reported) | $279.3M | $268.1M | $279.2M | $344M | $384.6M | |
| Operating Income (Reported) | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Operating Income (Adjusted) | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $743.9M | $778.7M | $886.3M | $1.1B | $1.2B | |
| Gross Profit | $427.3M | $393.4M | $403.2M | $509.1M | $546.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $56.4M | $59.3M | $60.7M | $67.1M | $76.1M | |
| Selling, General & Admin | $239.5M | $231.7M | $234.7M | $282.2M | $285.6M | |
| Other Inc / (Exp) | -$4.3M | $18.4M | -$7.7M | -$7.1M | -- | |
| Operating Expenses | $296.2M | $269.4M | $246.4M | $298.4M | $310.8M | |
| Operating Income | $131.1M | $123.9M | $156.8M | $210.7M | $235.7M | |
| Net Interest Expenses | $14.6M | $10.4M | $24.3M | $33.1M | $33.5M | |
| EBT. Incl. Unusual Items | $108.8M | $132.4M | $117.2M | $167.4M | $188.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25M | $24.8M | $23.8M | $34.2M | $36.5M | |
| Net Income to Company | $83.8M | $107.5M | $93.4M | $133.2M | $152.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $83.8M | $107.5M | $93.4M | $133.2M | $152.3M | |
| Basic EPS (Cont. Ops) | $4.67 | $6.23 | $5.56 | $7.84 | $9.07 | |
| Diluted EPS (Cont. Ops) | $4.57 | $6.10 | $5.43 | $7.67 | $8.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $174.7M | $162.5M | $195.3M | $254.8M | $278.1M | |
| EBIT | $131.1M | $123.9M | $156.8M | $210.7M | $235.7M | |
| Revenue (Reported) | $1.2B | $1.2B | $1.3B | $1.6B | $1.8B | |
| Operating Income (Reported) | $131.1M | $123.9M | $156.8M | $210.7M | $235.7M | |
| Operating Income (Adjusted) | $131.1M | $123.9M | $156.8M | $210.7M | $235.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $279.3M | $268.1M | $279.2M | $344M | $384.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $178.9M | $190.1M | $190M | $234M | $271.7M | |
| Gross Profit | $100.3M | $78M | $89.2M | $110.1M | $112.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $14.8M | $14.5M | $15.9M | $17.8M | $20.4M | |
| Selling, General & Admin | $57.3M | $53.4M | $59.8M | $72.2M | $67M | |
| Other Inc / (Exp) | -$2.5M | -$1.2M | -$382K | -$1.2M | -- | |
| Operating Expenses | $70.7M | $56.1M | $65.3M | $77.8M | $74.4M | |
| Operating Income | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Net Interest Expenses | $2M | $3.4M | $5.7M | $8.3M | $7.9M | |
| EBT. Incl. Unusual Items | $22.7M | $14.9M | $16.8M | $23M | $25.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $3.6M | $3.6M | $3.9M | $5M | $5.1M | |
| Net Income to Company | $19.1M | $11.2M | $12.9M | $17.9M | $20.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $19.1M | $11.2M | $12.9M | $17.9M | $20.6M | |
| Basic EPS (Cont. Ops) | $1.06 | $0.66 | $0.77 | $1.07 | $1.22 | |
| Diluted EPS (Cont. Ops) | $1.04 | $0.65 | $0.75 | $1.05 | $1.18 | |
| Weighted Average Basic Share | $17.9M | $16.9M | $16.8M | $16.7M | $16.9M | |
| Weighted Average Diluted Share | $18.3M | $17.2M | $17.2M | $17.1M | $17.5M | |
| EBITDA | $39.3M | $31.4M | $33.5M | $43.7M | $48.8M | |
| EBIT | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Revenue (Reported) | $279.3M | $268.1M | $279.2M | $344M | $384.6M | |
| Operating Income (Reported) | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Operating Income (Adjusted) | $29.6M | $21.8M | $23.9M | $32.2M | $38.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $80.6M | $64.2M | $76.8M | $95.4M | $106.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $290.7M | $308M | $380.8M | $648.2M | $837.7M | |
| Inventory | $294.2M | $333.9M | $338M | $397.9M | $407.2M | |
| Prepaid Expenses | $43.9M | -- | -- | -- | -- | |
| Other Current Assets | -- | $40.1M | $44.3M | $74.1M | -- | |
| Total Current Assets | $709.4M | $746.1M | $839.9M | $1.2B | $1.4B | |
| Property Plant And Equipment | $141.4M | $149.1M | $141.6M | $144M | $158.8M | |
| Long-Term Investments | -- | -- | $5.4M | -- | -- | |
| Goodwill | $320.3M | $336.4M | $349.5M | $351.5M | -- | |
| Other Intangibles | $127.6M | $138.4M | $140.9M | $139.5M | -- | |
| Other Long-Term Assets | $109M | $112.6M | $116.5M | $115.5M | -- | |
| Total Assets | $1.4B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Accounts Payable | $141.3M | $125.2M | $139M | $191.1M | $205.2M | |
| Accrued Expenses | $164.2M | $164.3M | $188.4M | $177.9M | -- | |
| Current Portion Of Long-Term Debt | $846K | $244.6M | $8.1M | $8.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $344.8M | $614M | $571.7M | $814.6M | $696.9M | |
| Long-Term Debt | $292.7M | $79M | $160.2M | $150.5M | $484.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $744.5M | $804.7M | $829.5M | $1.1B | $1.3B | |
| Common Stock | $105.7M | $17K | $9.8M | $24.3M | $29.8M | |
| Other Common Equity Adj | -$14.7M | -$25.5M | -$19.6M | -$22M | -- | |
| Common Equity | $639.8M | $638.4M | $726.2M | $863.5M | $951.1M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $639.8M | $638.4M | $726.2M | $863.5M | $951.1M | |
| Total Liabilities and Equity | $1.4B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Cash and Short Terms | $80.6M | $64.2M | $76.8M | $95.4M | $106.4M | |
| Total Debt | $293.6M | $323.6M | $168.3M | $158.7M | $492.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $54.7M | $54M | $82.6M | $85.1M | $124.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $292M | $313.5M | $323.8M | $687.6M | $828.2M | |
| Inventory | $320.7M | $361.9M | $418.8M | $456M | $454M | |
| Prepaid Expenses | $62.9M | $41.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $46.9M | $81.3M | -- | |
| Total Current Assets | $730.2M | $771M | $872.1M | $1.3B | $1.5B | |
| Property Plant And Equipment | $146.6M | $145.7M | $141.7M | $153.6M | $158.5M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $319.3M | $335.8M | $348.4M | $381.4M | -- | |
| Other Intangibles | $127.3M | $138.2M | $140.2M | $183.2M | -- | |
| Other Long-Term Assets | $117M | $114.7M | $118.6M | $114.2M | -- | |
| Total Assets | $1.4B | $1.5B | $1.6B | $2.1B | $2.3B | |
| Accounts Payable | $140.5M | $144.4M | $164.4M | $191.9M | $217M | |
| Accrued Expenses | $168.7M | $165M | $172.1M | $189.4M | -- | |
| Current Portion Of Long-Term Debt | $287M | $8.1M | $8.1M | $8.2M | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $656.8M | $562.5M | $611.6M | $712.5M | $791.7M | |
| Long-Term Debt | $23.2M | $171.8M | $158.2M | $488.1M | $456M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $787.3M | $843.1M | $864M | $1.3B | $1.4B | |
| Common Stock | $53.4M | $17K | $17K | $17K | $4.4M | |
| Other Common Equity Adj | -$16.9M | -$31.4M | -$21.5M | -$24.1M | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $623.3M | $624.7M | $724.5M | $786.5M | $946M | |
| Total Liabilities and Equity | $1.4B | $1.5B | $1.6B | $2.1B | $2.3B | |
| Cash and Short Terms | $54.7M | $54M | $82.6M | $85.1M | $124.4M | |
| Total Debt | $310.2M | $179.9M | $166.4M | $496.3M | $461.4M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $74M | $115.3M | $91.8M | $128.2M | $149.6M | |
| Depreciation & Amoritzation | $43.9M | $38.7M | $38.5M | $42.2M | $43.6M | |
| Stock-Based Compensation | $26.8M | $28.1M | $29.1M | $28.7M | $32M | |
| Change in Accounts Receivable | -$29M | -$13.7M | -$66.1M | -$293.6M | -$164.7M | |
| Change in Inventories | -$47.8M | -$44.7M | -$115K | -$57.3M | -$9.7M | |
| Cash From Operations | $139.1M | $63.8M | $94.8M | -$87.5M | $97.6M | |
| Capital Expenditures | $29.5M | $30.5M | $32.3M | $39.4M | $41.5M | |
| Cash Acquisitions | $3M | $14.1M | $7.1M | $9M | $76.7M | |
| Cash From Investing | -$34.7M | -$12.7M | -$40.5M | -$37.6M | -$117.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $739K | $50.4M | $100.8M | $1.4M | -- | |
| Long-Term Debt Repaid | -$1.1M | -$46.1M | -$249.8M | -$8.5M | -- | |
| Repurchase of Common Stock | $37.5M | $111.6M | $34.7M | -- | $80.4M | |
| Other Financing Activities | -$12.7M | -$21.5M | -$16.1M | -$23.9M | -- | |
| Cash From Financing | -$103.9M | -$64M | -$37.2M | $144.3M | $30.8M | |
| Beginning Cash (CF) | $80.6M | $64.2M | $76.8M | $95.4M | $106.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $4.5M | -$16.4M | $12.5M | $18.6M | $11.1M | |
| Ending Cash (CF) | $89.2M | $44.3M | $84.7M | $113.4M | $117.9M | |
| Levered Free Cash Flow | $109.6M | $33.3M | $62.6M | -$126.9M | $56.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $11.2M | $12.9M | $17.9M | $20.6M | |
| Depreciation & Amoritzation | $9.7M | $9.5M | $9.6M | $11.5M | $10.3M | |
| Stock-Based Compensation | $7.1M | $7.2M | $7.1M | $6.4M | $6.2M | |
| Change in Accounts Receivable | -$4.7M | $4.8M | $66.6M | -$30.2M | $17M | |
| Change in Inventories | -$24M | -$40.1M | -$92.8M | -$54.5M | -$47.4M | |
| Cash From Operations | -$11M | $17.2M | $17.1M | -$37.2M | $17.1M | |
| Capital Expenditures | $7.7M | $7.2M | $9.4M | $12.1M | $11.4M | |
| Cash Acquisitions | -- | $1.9M | -- | $75.5M | $92K | |
| Cash From Investing | -$7.8M | -$9.1M | -$9.6M | -$87.5M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $100.3M | $394K | $340.5M | -- | |
| Long-Term Debt Repaid | -$286K | -$242.5M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | $16.2M | $17.3M | -- | $80.4M | -- | |
| Other Financing Activities | -$18.9M | -$11.6M | -$22.6M | -$21.6M | -- | |
| Cash From Financing | -$7.2M | -$13.9M | -$1.9M | $113.8M | $12.2M | |
| Beginning Cash (CF) | $54.7M | $54M | $82.6M | $85.1M | $124.4M | |
| Foreign Exchange Rate Adjustment | $108K | -$4.5M | $125K | $593K | -$373K | |
| Additions / Reductions | -$26M | -$10.2M | $5.8M | -$10.3M | $18M | |
| Ending Cash (CF) | $28.8M | $39.3M | $88.6M | $75.3M | $142.1M | |
| Levered Free Cash Flow | -$18.7M | $10M | $7.8M | -$49.2M | $5.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $83.8M | $107.5M | $93.4M | $133.2M | $152.3M | |
| Depreciation & Amoritzation | $43.6M | $38.5M | $38.5M | $44.1M | $42.4M | |
| Stock-Based Compensation | $27.8M | $28.1M | $29M | $28M | $31.7M | |
| Change in Accounts Receivable | -$48M | -$4.3M | -$4.2M | -$390.5M | -$117.5M | |
| Change in Inventories | -$57.4M | -$60.8M | -$52.8M | -$18.9M | -$2.7M | |
| Cash From Operations | $74.2M | $92.1M | $94.7M | -$141.8M | $151.9M | |
| Capital Expenditures | $29M | $34.2M | $34.4M | $42.1M | $40.9M | |
| Cash Acquisitions | -- | $16M | $5.2M | $84.5M | $1.3M | |
| Cash From Investing | -$30.2M | -$13.9M | -$41M | -$115.6M | -$41.3M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $26.7M | $124.6M | $853K | $341.5M | -- | |
| Long-Term Debt Repaid | -$1M | -$288.3M | -$9.4M | -$8.5M | -- | |
| Repurchase of Common Stock | $28.9M | $112.7M | $17.5M | $80.4M | -- | |
| Other Financing Activities | -$20.6M | -$14.1M | -$27.1M | -$22.9M | -- | |
| Cash From Financing | -$69.3M | -$70.7M | -$25.2M | $259.9M | -$70.8M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$22.3M | -$673K | $28.6M | $2.5M | $39.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $45.2M | $57.8M | $60.3M | -$183.9M | $111M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $19.1M | $11.2M | $12.9M | $17.9M | $20.6M | |
| Depreciation & Amoritzation | $9.7M | $9.5M | $9.6M | $11.5M | $10.3M | |
| Stock-Based Compensation | $7.1M | $7.2M | $7.1M | $6.4M | $6.2M | |
| Change in Accounts Receivable | -$4.7M | $4.8M | $66.6M | -$30.2M | $17M | |
| Change in Inventories | -$24M | -$40.1M | -$92.8M | -$54.5M | -$47.4M | |
| Cash From Operations | -$11M | $17.2M | $17.1M | -$37.2M | $17.1M | |
| Capital Expenditures | $7.7M | $7.2M | $9.4M | $12.1M | $11.4M | |
| Cash Acquisitions | -- | $1.9M | -- | $75.5M | $92K | |
| Cash From Investing | -$7.8M | -$9.1M | -$9.6M | -$87.5M | -$10.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $26.1M | $100.3M | $394K | $340.5M | -- | |
| Long-Term Debt Repaid | -$286K | -$242.5M | -$2.1M | -$2.1M | -- | |
| Repurchase of Common Stock | $16.2M | $17.3M | -- | $80.4M | -- | |
| Other Financing Activities | -$18.9M | -$11.6M | -$22.6M | -$21.6M | -- | |
| Cash From Financing | -$7.2M | -$13.9M | -$1.9M | $113.8M | $12.2M | |
| Beginning Cash (CF) | $54.7M | $54M | $82.6M | $85.1M | $124.4M | |
| Foreign Exchange Rate Adjustment | $108K | -$4.5M | $125K | $593K | -$373K | |
| Additions / Reductions | -$26M | -$10.2M | $5.8M | -$10.3M | $18M | |
| Ending Cash (CF) | $28.8M | $39.3M | $88.6M | $75.3M | $142.1M | |
| Levered Free Cash Flow | -$18.7M | $10M | $7.8M | -$49.2M | $5.7M | |
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Financial Ratios
OSIS
Sector
P/E ratio
30.57x
23.84x
PEG ratio
2.04x
0.00x
P/B ratio
4.84x
2.09x
Price / LTM sales
2.66x
1.40x
Growth Metrics
OSIS
Sector
Revenue growth
11.81%
6.6%
Earnings growth
11.86%
11.1%
Revenue (5-year growth)
8%
4.89%
Earnings forecast
$1.38
$0.12
Profitability
OSIS
Sector
Profitability FY 2025
$543.6M
$29.8M
Return on invested capital
9.56%
-0.62%
Return on assets
7.01%
-1.35%
Return on equity
17.35%
0.23%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Jan
29
Balance Sheet
OSIS
Sector
Total cash
$124.4M
$39.3M
Short term investments
--
$16.4M
Total assets
$2.2B
$158.9M
Long term debt
$461.4M
$4.5M
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