OSI Systems, Inc.(OSIS:US)
Market Cap$3.214B
Key Metrics
Price$194.98
Revenue (TTM)$1.807B
Holders Revenue (TTM)$147.03M
Gross Profit (TTM)$593.38M
Earnings (TTM)$152.22M
EBITDA (TTM)$271.87M
Op. Margin (TTM)12.82%
Dividend Yield-
Holders Yield4.58%
Cash on hand$359.83M
Total Assets$2.502B
Net Assets$832.96M
Total Debt$1.001B
Key Metrics
Price$194.98
Revenue (TTM)$1.807B
Holders Revenue (TTM)$147.03M
Gross Profit (TTM)$593.38M
Earnings (TTM)$152.22M
EBITDA (TTM)$271.87M
Op. Margin (TTM)12.82%
Dividend Yield-
Holders Yield4.58%
Cash on hand$359.83M
Total Assets$2.502B
Net Assets$832.96M
Total Debt$1.001B
Financials
| Name | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 | Dec 31, 2015 | Sep 30, 2015 | Jun 30, 2015 | Mar 31, 2015 | Dec 31, 2014 | Sep 30, 2014 | Jun 30, 2014 | Mar 31, 2014 | Dec 31, 2013 | Sep 30, 2013 | Jun 30, 2013 | Mar 31, 2013 | Dec 31, 2012 | Sep 30, 2012 | Jun 30, 2012 | Mar 31, 2012 | Dec 31, 2011 | Sep 30, 2011 | Jun 30, 2011 | Mar 31, 2011 | Dec 31, 2010 | Sep 30, 2010 | Jun 30, 2010 | Mar 31, 2010 | Dec 31, 2009 | Sep 30, 2009 | Jun 30, 2009 | Mar 31, 2009 | Dec 31, 2008 | Sep 30, 2008 | Jun 30, 2008 | Mar 31, 2008 | Dec 31, 2007 | Sep 30, 2007 | Jun 30, 2007 | Mar 31, 2007 | Dec 31, 2006 | Sep 30, 2006 | Jun 30, 2006 | Mar 31, 2006 | Dec 31, 2005 | Sep 30, 2005 | Jun 30, 2005 | Mar 31, 2005 | Dec 31, 2004 | Sep 30, 2004 | Jun 30, 2004 | Mar 31, 2004 | Dec 31, 2003 | Sep 30, 2003 | Jun 30, 2003 | Mar 31, 2003 | Dec 31, 2002 | Sep 30, 2002 | Jun 30, 2002 | Mar 31, 2002 | Dec 31, 2001 | Sep 30, 2001 | Jun 30, 2001 | Mar 31, 2001 | Dec 31, 2000 | Sep 30, 2000 | Jun 30, 2000 | Mar 31, 2000 | Dec 31, 1999 | Sep 30, 1999 | Jun 30, 1999 | Mar 31, 1999 | Dec 31, 1998 | Sep 30, 1998 | Jun 30, 1998 | Mar 31, 1998 | Dec 31, 1997 | Sep 30, 1997 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | $453.25M | $464.06M | $384.62M | $504.99M | $444.35M | $419.82M | $344.01M | $480.91M | $405.41M | $373.24M | $279.21M | $411.87M | $302.89M | $295.6M | $268.07M | $336.82M | $290.48M | $276.68M | $279.26M | $332.2M | $283.79M | $276.01M | $254.91M | $276.97M | $292.88M | $305.34M | $290.85M | $308.38M | $304.28M | $303.21M | $266.25M | $287.33M | $267.3M | $277.53M | $257.13M | $252.4M | $245.15M | $242.55M | $220.86M | $221.47M | $210.8M | $197.34M | $200.05M | $266.6M | $215.38M | $257.83M | $218.4M | $260.1M | $203.96M | $236.41M | $206.27M | $227.9M | $198.41M | $194.05M | $181.69M | $235.24M | $208.44M | $187.99M | $161.32M | $183.43M | $174.93M | $169.29M | $128.45M | $165.33M | $145.4M | $150.62M | $133.76M | $139.06M | $144.1M | $159.04M | $148.16M | $171.17M | $156.71M | $164.19M | $131.01M | $152.8M | $126.5M | $137.46M | $115.53M | $125.59M | $108.09M | $117.14M | $101.87M | $100.71M | $94.15M | $102.53M | $87.64M | $95.8M | $61.53M | $51.1M | $38.65M | $50.92M | $50.95M | $43.67M | $37.1M | $35.6M | $32.13M | $30.04M | $26.46M | $28.84M | $29.38M | $28M | $24.88M | $27.7M | $31.78M | $26.5M | $24.9M | $30.9M | $24.6M | $24.8M | $21.4M | $24.8M | $21.9M | $24.3M | $23M |
Cost of Revenue | $302.92M | $312.43M | $261.44M | $336.75M | $294.06M | $272.67M | $222.51M | $326.59M | $269.31M | $231.93M | $180.47M | $268.85M | $199.1M | $199.39M | $180.57M | $214.36M | $187.62M | $176.91M | $179.93M | $214.13M | $179.77M | $173.93M | $159.16M | $175.42M | $183.78M | $194.57M | $191.64M | $195.36M | $192.97M | $192.86M | $170.34M | $186.16M | $169.71M | $175.9M | $165.86M | $165.61M | $159.12M | $159.95M | $152.77M | $150.7M | $140.75M | $129.28M | $132.08M | $177.37M | $142.77M | $168.56M | $144.16M | $174.5M | $133.45M | $155.47M | $138.33M | $140.75M | $126.57M | $123.96M | $120.34M | $154.41M | $139.31M | $122.17M | $108.46M | $113.34M | $112.68M | $109.26M | $81.56M | $101.34M | $92.18M | $94.26M | $89.29M | $91.5M | $94.26M | $104.62M | $98.53M | $111.63M | $100.32M | $105.19M | $86.9M | $96.3M | $82.56M | $98.18M | $77.03M | $74.09M | $65.02M | $72M | $64.92M | $62.51M | $60.98M | $66.08M | $53.85M | $59.18M | $41.96M | $36.5M | $26.08M | $34.5M | $34.85M | $29.19M | $24.12M | $23.57M | $21.72M | $21.17M | $19.45M | $21.36M | $21.51M | $19.02M | $17.06M | $19.17M | $22.55M | $18.4M | $16.9M | $21.2M | $16.2M | $16.4M | $14.4M | $17.4M | $14.8M | $16.5M | $16M |
Gross Profit | $150.32M | $151.63M | $123.19M | $168.24M | $150.29M | $147.15M | $121.5M | $154.32M | $136.1M | $141.3M | $98.75M | $143.02M | $103.79M | $96.21M | $87.5M | $122.47M | $102.86M | $99.77M | $99.33M | $118.07M | $104.02M | $102.08M | $95.75M | $101.55M | $109.11M | $110.77M | $99.21M | $113.02M | $111.32M | $110.34M | $95.91M | $101.17M | $97.59M | $101.63M | $91.27M | $86.79M | $86.03M | $82.6M | $68.09M | $70.77M | $70.06M | $68.06M | $67.97M | $89.23M | $72.6M | $89.27M | $74.24M | $85.61M | $70.51M | $80.94M | $67.95M | $87.15M | $71.84M | $70.09M | $61.36M | $80.83M | $69.13M | $65.82M | $52.86M | $70.09M | $62.25M | $60.02M | $46.9M | $63.99M | $53.22M | $56.37M | $44.47M | $47.57M | $49.83M | $54.42M | $49.64M | $59.54M | $56.39M | $59M | $44.11M | $56.5M | $43.94M | $39.28M | $38.5M | $51.49M | $43.07M | $45.14M | $36.95M | $38.21M | $33.18M | $36.45M | $33.79M | $36.62M | $19.57M | $14.6M | $12.57M | $16.42M | $16.09M | $14.49M | $12.98M | $12.03M | $10.41M | $8.87M | $7.01M | $7.48M | $7.87M | $8.98M | $7.82M | $8.53M | $9.23M | $8.1M | $8M | $9.7M | $8.4M | $8.4M | $7M | $7.4M | $7.1M | $7.8M | $7M |
| $90.94M | $89.96M | $87.38M | $93.53M | $91.82M | $88.98M | $90M | $87.18M | $83.74M | $87.95M | $75.8M | $79.51M | $68.84M | $70.39M | $67.98M | $80.18M | $73.74M | $69.86M | $72.14M | $82.02M | $71.84M | $69.89M | $70.7M | $73.13M | $80.93M | $78.78M | $76.42M | $82.66M | $80.97M | $79.9M | $75.46M | $79.07M | $75.78M | $75.19M | $70.75M | $59.17M | $63.83M | $64.48M | $56.03M | $55.83M | $52.18M | $56.19M | $52.27M | $54.88M | $50.53M | $61.13M | $56.85M | $51.72M | $49.98M | $56.73M | $53.23M | $57.94M | $50.14M | $48.69M | $51.24M | $58.54M | $50M | $47.53M | $45.25M | $51.52M | $49.55M | $45.8M | $41.21M | $49.26M | $43.92M | $44.96M | $40.27M | $39.7M | $42.98M | $47.19M | $48.56M | $48.96M | $49.68M | $52.94M | $46.03M | $54.22M | $47.7M | $71.05M | $47.41M | $47.25M | $42.66M | $42.27M | $42.67M | $45.63M | $37.76M | $33.21M | $32.01M | $32.72M | $15.96M | $10.56M | $9.56M | $10.5M | $10.18M | $8.99M | $8.37M | $7.83M | $7.2M | $6.89M | $6.16M | $6.8M | $7.02M | $7.09M | $7.33M | $6.77M | $7.02M | $7M | $6.8M | $7.2M | $6.6M | $5.1M | $4.4M | $4.3M | $4.1M | $4.3M | $3.9M | |
| Research and Development | $19.46M | $19.76M | $20.43M | $18.84M | $18.57M | $18.26M | $17.77M | $15.86M | $17.14M | $16.35M | $15.92M | $15.5M | $14.85M | $14.46M | $14.54M | $14.64M | $15.15M | $14.98M | $14.82M | $13.9M | $13.93M | $13.78M | $12.08M | $12.82M | $15.36M | $14.88M | $14.25M | $16.26M | $13.7M | $12.81M | $13.75M | $15.07M | $15.93M | $15.09M | $15.1M | $11.14M | $14.4M | $12.94M | $12.48M | $11.95M | $12.95M | $13.05M | $11.88M | $13.17M | $12.56M | $13.24M | $12.67M | $12.02M | $10.58M | $11.18M | $11.02M | $12.68M | $12.39M | $11.86M | $11.32M | $14.21M | $12.93M | $11.55M | $10.88M | $11.94M | $12.44M | $11.84M | $9.23M | $11.11M | $9.13M | $10.35M | $7.99M | $9.41M | $8.57M | $8.67M | $10.21M | $11.85M | $12.06M | $11.73M | $9.73M | $11.02M | $11.39M | $11.22M | $10.26M | $9.56M | $8.85M | $8.7M | $8.73M | $9.5M | $7.31M | $7.07M | $6.67M | $6.69M | $3.54M | $2.37M | $2.04M | $2.4M | $2.7M | $2.22M | $1.55M | $1.57M | $1.71M | $1.58M | $1.58M | $1.69M | $1.77M | $1.5M | $1.72M | $2.11M | $2.09M | $1.9M | $1.6M | $1.6M | $1.5M | $1.6M | $1M | $1M | $1M | $1M | $800K |
| Selling, General, and Administrative | $71.49M | $70.2M | $66.96M | $74.69M | $73.25M | $70.72M | $72.22M | $71.32M | $66.6M | $71.6M | $59.88M | $64.01M | $53.99M | $55.94M | $53.44M | $65.54M | $58.59M | $54.88M | $57.32M | $68.12M | $57.91M | $56.1M | $58.62M | $60.31M | $65.58M | $63.9M | $62.18M | $66.4M | $67.28M | $67.1M | $61.71M | $64M | $59.85M | $60.1M | $55.65M | $48.03M | $49.43M | $51.54M | $43.55M | $43.89M | $39.23M | $43.14M | $40.39M | $41.71M | $37.97M | $47.89M | $44.18M | $39.7M | $39.4M | $45.56M | $42.21M | $45.26M | $37.75M | $36.83M | $39.93M | $44.34M | $37.06M | $35.98M | $34.37M | $39.58M | $37.12M | $33.96M | $31.98M | $38.15M | $34.79M | $34.61M | $32.28M | $30.29M | $34.41M | $35.73M | $37.54M | $37.11M | $37.63M | $39.11M | $36.21M | $38.67M | $36.31M | $37.96M | $37.15M | $37.69M | $33.81M | $33.57M | $33.94M | $35.69M | $30.17M | $26.14M | $25.34M | $26.03M | $12.42M | $8.19M | $7.52M | $8.1M | $7.47M | $6.77M | $6.82M | $6.26M | $5.49M | $5.31M | $4.58M | $5.11M | $5.26M | $5.58M | $5.62M | $4.66M | $4.93M | $5.1M | $5.2M | $5.6M | $5.1M | $3.5M | $3.4M | $3.3M | $3.1M | $3.3M | $3.1M |
| Other Operating Expenses | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $2.8M | $801K | - | - | $2.11M | $85K | $4.53M | - | $21.87M | - | - | - | - | - | $438K | $288K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Operating Income | $59.38M | $61.67M | $35.8M | $74.71M | $58.47M | $58.17M | $31.51M | $67.14M | $52.36M | $53.35M | $22.94M | $63.51M | $34.95M | $25.81M | $19.52M | $42.29M | $29.12M | $29.92M | $27.19M | $36.05M | $32.18M | $32.2M | $25.05M | $28.42M | $28.17M | $31.99M | $22.79M | $30.36M | $30.34M | $30.44M | $20.45M | $22.1M | $21.81M | $26.44M | $20.52M | $27.62M | $22.2M | $18.11M | $12.06M | $14.93M | $17.88M | $11.88M | $15.7M | $34.35M | $22.08M | $28.14M | $17.39M | $33.89M | $20.53M | $24.21M | $14.71M | $29.21M | $21.7M | $21.4M | $10.11M | $22.29M | $19.14M | $18.3M | $7.61M | $18.57M | $12.7M | $14.22M | $5.69M | $14.73M | $9.3M | $11.4M | $4.2M | $7.87M | $6.85M | $10.02M | $1.88M | $5.9M | $6.7M | $6.06M | -$1.92M | $2.28M | -$3.76M | -$31.77M | -$8.91M | $4.25M | $417K | $2.87M | -$5.71M | -$7.42M | -$4.58M | $3.24M | $1.78M | $2.8M | $3.61M | $4.04M | $3.01M | $5.92M | $5.92M | $5.5M | $4.62M | $4.1M | $3.11M | $1.88M | $746K | $580K | $718K | $736K | -$517K | $824K | $1.2M | $0 | $200K | $1.3M | $900K | $2.3M | $2M | $2.7M | $2.4M | $2.8M | $2.5M |
| -$10.16M | -$13.59M | -$10.13M | -$8.91M | -$10.48M | -$8.83M | -$8.54M | -$12.48M | -$8.4M | -$7.56M | -$6.13M | -$12.06M | -$6.34M | -$5.5M | -$4.65M | -$5.16M | $24.38M | -$3.05M | -$4.53M | -$6.33M | -$3.88M | -$4.07M | -$12.55M | -$9.48M | -$9.25M | -$3.92M | -$2.64M | -$7.74M | -$3.82M | -$4.36M | -$9.53M | -$16.37M | -$18.69M | -$13.58M | -$5.38M | -$28.7M | -$3M | -$11.4M | -$11.12M | -$7.18M | -$5.2M | -$11.68M | -$794K | -$4.17M | -$4.43M | -$2.91M | -$1.59M | -$4.22M | -$3.88M | -$3.68M | -$5.71M | -$4.18M | -$3.63M | -$4.11M | -$1.1M | -$460K | -$1.72M | -$721K | -$799K | -$1.36M | -$905K | -$903K | -$256K | -$1.31M | -$946K | -$607K | -$605K | -$1.12M | -$2.4M | -$2.8M | -$1.7M | -$1.33M | -$1.16M | -$2.11M | -$85K | -$2.31M | $13.55M | -$21.8M | -$74K | $476K | -$51K | $349K | -$800K | -$438K | -$470K | - | - | -$1.1M | $376K | - | -$1.31M | $1.36M | -$1.03M | -$608K | - | - | - | - | - | $1.12M | $2.97M | - | - | $126K | - | $300K | -$1.9M | -$5.3M | -$500K | -$2.5M | $200K | $300K | $300K | $400K | - | |
| Non-Operating Interest Income | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | $95K | - | - | - | $105K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Non-Operating Interest Expense | $4M | $10.71M | $7.4M | $7.22M | $8.23M | $8.62M | $7.36M | $8.16M | $7.41M | $6.53M | $5.75M | $5.7M | $5.73M | $5.18M | $3.43M | $2.43M | $2.3M | $2.22M | $2.02M | $4.14M | $4.17M | $4.23M | $4.19M | $4.51M | $4.71M | $4.84M | $4.74M | $5.06M | $5.6M | $5.62M | $5.33M | $4.98M | $4.63M | $5.28M | $4.25M | $3.88M | $2.58M | $1.98M | $1.16M | $796K | $680K | $623K | $794K | $747K | $812K | $832K | $864K | $1.1M | $1.37M | $1.5M | $1.47M | $1.2M | $1.34M | $1.39M | $1.1M | - | $792K | $721K | $799K | - | - | - | - | - | - | - | $700K | - | - | - | $1M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Income/Expense | -$6.17M | -$2.87M | -$2.73M | -$1.69M | -$2.26M | -$215K | -$1.18M | -$4.32M | -$992K | -$1.03M | -$382K | -$6.36M | -$611K | -$323K | -$1.22M | -$2.73M | $26.68M | -$831K | -$2.51M | -$2.19M | $285K | $162K | -$8.36M | -$4.96M | -$4.55M | $929K | $2.1M | -$2.68M | $1.78M | $1.27M | -$4.2M | -$11.4M | -$14.06M | -$8.3M | -$1.13M | -$24.82M | -$414K | -$9.42M | -$9.96M | -$6.38M | -$4.52M | -$11.06M | - | -$3.43M | -$3.62M | -$2.08M | -$726K | -$3.12M | -$2.51M | -$2.18M | -$4.24M | -$2.98M | -$2.29M | -$2.72M | - | -$460K | -$931K | - | - | -$1.36M | -$905K | -$903K | -$256K | -$1.31M | -$946K | -$607K | - | -$1.12M | -$2.4M | -$2.8M | -$801K | -$1.33M | -$1.16M | -$2.11M | -$85K | -$2.31M | $13.55M | -$21.8M | -$74K | $476K | -$51K | $349K | -$800K | -$438K | -$470K | - | - | -$1.1M | $376K | - | -$1.31M | $1.36M | -$1.03M | -$608K | - | - | - | - | - | $1.12M | $2.97M | - | - | $126K | - | $300K | -$1.9M | -$5.3M | -$500K | -$2.5M | $200K | $300K | $300K | $400K | - |
Income Before Tax | $49.22M | $48.08M | $25.68M | $65.8M | $47.99M | $49.34M | $22.97M | $54.66M | $43.96M | $45.79M | $16.81M | $51.45M | $28.61M | $20.31M | $14.87M | $37.13M | $53.5M | $26.87M | $22.66M | $29.71M | $28.3M | $28.13M | $12.5M | $18.98M | $18.92M | $28.08M | $20.15M | $22.63M | $26.53M | $26.09M | $10.93M | $5.73M | $3.12M | $12.87M | $15.15M | -$1.11M | $19.21M | $6.71M | $941K | $7.76M | $12.68M | $158K | $14.9M | $30.18M | $17.64M | $25.23M | $15.8M | $29.67M | $16.65M | $20.53M | $9M | $25.03M | $18.07M | $17.29M | $9.02M | $20.18M | $17.41M | $17.58M | $6.81M | $16.67M | $12.41M | $12.81M | $4.85M | $12.86M | $8.53M | $10.01M | $3.59M | $6.15M | $3.87M | $6.36M | $185K | $8.2M | $4.38M | $4.89M | -$3M | $3.63M | $8.63M | -$32.87M | -$9.86M | $4.44M | $221K | $2.89M | -$7.05M | -$7.94M | -$4.89M | $3.25M | $1.81M | $2.79M | $4.13M | $4.26M | $1.92M | $7.33M | $5.09M | $5.1M | $4.79M | $4.31M | $3.29M | $1.81M | $587K | $1.42M | $3.41M | $451K | -$675K | $890K | $1.13M | $300K | -$1.8M | -$3.9M | $100K | -$200K | $2.2M | $3.1M | $2.8M | $3.2M | $1.9M |
Income Tax | $9M | $9.38M | $5.12M | $13.05M | $6.86M | $11.52M | $5.03M | $9.98M | $9.91M | $9.23M | $3.93M | $9.07M | $6.8M | $3.96M | $3.63M | $3.37M | $10.76M | $7.07M | $3.61M | $3.82M | $9.53M | $8.09M | $3.16M | $5.01M | -$639K | $7.09M | -$592K | $5.97M | $6.9M | $6.98M | $1.52M | $612K | $565K | $59.82M | $4.99M | -$2.65M | $5.19M | $1.88M | $264K | $1.86M | $3.34M | $50K | $4.1M | $7.75M | $4.42M | $6.99M | $4.55M | $7.55M | $11.85M | $5.95M | $2.61M | $13.19M | $4.54M | $4.87M | $2.68M | $4.27M | $4.84M | $5.28M | $2.05M | $4.62M | $3.64M | $3.6M | $1.45M | $4.88M | $2.42M | $3.06M | $1.08M | $1.84M | $1.3M | $2.2M | $53K | $2.56M | -$2.64M | $1.72M | -$1.06M | -$1.27M | $3.68M | -$12.11M | -$3.18M | $2.91M | -$820K | $1.86M | -$2.86M | -$4.71M | -$1.96M | $789K | $570K | $773K | $739K | $1.22M | $583K | $2.19M | $1.45M | $1.3M | $1.58M | $1.37M | $933K | $525K | $177K | $451K | $869K | $100K | -$170K | -$122K | $284K | $100K | -$400K | -$3.2M | -$300K | $400K | $500K | $800K | $700K | $800K | $500K |
Net Income | $40.22M | $38.7M | $20.56M | $52.75M | $41.13M | $37.82M | $17.94M | $44.68M | $34.04M | $36.55M | $12.88M | $42.38M | $21.81M | $16.35M | $11.24M | $33.76M | $42.74M | $19.8M | $19.05M | $25.89M | $18.77M | $20.04M | $9.34M | $13.97M | $19.56M | $20.99M | $20.74M | $16.66M | $19.63M | $19.11M | $9.4M | $5.11M | $2.55M | -$46.95M | $10.16M | $1.55M | $14.02M | $4.83M | $677K | $5.9M | $9.34M | $108K | $10.81M | $22.43M | $13.23M | $18.24M | $11.25M | $22.13M | $4.8M | $14.57M | $6.39M | $11.85M | $13.53M | $12.42M | $6.34M | $15.91M | $12.58M | $12.3M | $4.76M | $12.05M | $8.77M | $9.22M | $3.39M | $7.98M | $6.11M | $6.95M | $2.51M | $4.26M | $2.57M | $4.16M | $132K | $5.65M | $7.03M | $3.17M | -$1.95M | $4.9M | $4.95M | -$20.76M | -$6.68M | $1.53M | $1.04M | $1.03M | -$4.19M | -$3.24M | -$2.93M | $2.46M | $1.24M | $2.02M | $3.39M | $3.04M | $1.34M | $5.3M | $3.65M | $3.8M | $3.21M | $2.95M | $2.36M | $1.29M | $410K | $1.12M | $2.54M | $351K | -$651K | $851K | $711K | $100K | -$1.4M | -$700K | $400K | -$600K | $1.7M | $2.3M | $2.1M | $2.4M | $1.4M |
Minority Interests | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | -$22K | -$34K | $30K | -$108K | -$118K | $312K | -$118K | -$619K | -$1.34M | $146K | $638K | -$796K | -$30K | -$946K | - | $1K | - | - | $69K | - | $48K | $9K | -$57K | -$71K | -$41K | -$38K | -$5K | -$14K | -$65K | - | - | $0 | - | - | $146K | $161K | $130K | $100K | - | - | - | - | - | - | - | - | - |
Preferred Stock Dividends | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Net Income to Common | $40.22M | $38.7M | $20.56M | $52.75M | $41.13M | $37.82M | $17.94M | $44.68M | $34.04M | $36.55M | $12.88M | $42.38M | $21.81M | $16.35M | $11.24M | $33.76M | $42.74M | $19.8M | $19.05M | $25.89M | $18.77M | $20.04M | $9.34M | $13.97M | $19.56M | $20.99M | $20.74M | $16.66M | $19.63M | $19.11M | $9.4M | $5.11M | $2.55M | -$46.95M | $10.16M | $1.55M | $14.02M | $4.83M | $677K | $5.9M | $9.34M | $108K | $10.81M | $22.43M | $13.23M | $18.24M | $11.25M | $22.13M | $4.8M | $14.57M | $6.39M | $11.85M | $13.53M | $12.42M | $6.34M | $15.91M | $12.58M | $12.3M | $4.76M | $12.05M | $8.77M | $9.22M | $3.39M | $7.98M | $6.11M | $6.95M | $2.51M | $4.26M | $2.55M | $4.13M | $162K | $5.54M | $6.91M | $3.48M | -$2.07M | $4.28M | $3.61M | -$20.61M | -$6.04M | $734K | $1.01M | $85K | -$4.19M | -$3.24M | -$2.93M | $2.46M | $1.31M | $2.02M | $3.44M | $3.04M | $1.28M | $5.23M | $3.61M | $3.76M | $3.2M | $2.93M | $2.3M | $1.29M | $410K | $1.12M | $2.54M | $351K | -$505K | $1.01M | $841K | $200K | -$1.4M | -$700K | $400K | -$600K | $1.7M | $2.3M | $2.1M | $2.4M | $1.4M |
Shares Outstanding (Basic) | 16.48M | 16.45M | 16.98M | 16.79M | 16.79M | 16.75M | 16.71M | 17.06M | 17.04M | 17M | 16.83M | 16.87M | 16.81M | 16.82M | 16.92M | 16.87M | 17.42M | 17.64M | 17.94M | 18.01M | 17.97M | 17.93M | 17.91M | 18.01M | 18.01M | 18.27M | 18.17M | 18.17M | 18.1M | 18.02M | 18.15M | 18.03M | 18.07M | 18.98M | 18.96M | 18.69M | 18.68M | 19.09M | 18.94M | 18.91M | 18.89M | 19.76M | 19.72M | 19.72M | 19.81M | 19.79M | 19.8M | 19.94M | 19.94M | 19.93M | 20.05M | 19.91M | 19.93M | 20.01M | 19.91M | 19.82M | 19.85M | 19.69M | 20.09M | - | 19.05M | 18.85M | 18.65M | - | 17.57M | 17.5M | 17.55M | - | 17.34M | 17.54M | 17.8M | - | 17.62M | 17.3M | 17.17M | - | 16.92M | 16.75M | 16.67M | - | 16.44M | 16.3M | 16.24M | - | 16.28M | 16.17M | 16.24M | - | 14.63M | 14.59M | 14.54M | - | 14.47M | 14.46M | 12.8M | - | 12.64M | 10.71M | 8.2M | - | 9.01M | 8.78M | 10.1M | - | 9.34M | 10M | 9.33M | - | 10M | 10M | 10M | - | 10M | 9.6M | 9.57M |
Shares Outstanding (Diluted) | 17.29M | 17.47M | 17.47M | 17.41M | 17.16M | 17.04M | 17.06M | 17.5M | 17.43M | 17.3M | 17.18M | 17.25M | 17.18M | 17.1M | 17.18M | 17.38M | 17.71M | 18.11M | 18.31M | 18.47M | 18.3M | 18.2M | 18.34M | 18.33M | 18.51M | 18.68M | 18.9M | 18.81M | 18.67M | 18.62M | 18.74M | 18.68M | 19.15M | 18.98M | 19.59M | 19.48M | 19.52M | 19.65M | 19.59M | 19.51M | 19.94M | 20.39M | 20.47M | 20.54M | 20.53M | 20.49M | 20.53M | 20.6M | 20.55M | 20.59M | 20.62M | 20.52M | 20.56M | 20.61M | 20.57M | 20.52M | 20.43M | 20.24M | 20.09M | - | 19.69M | 19.48M | 19.08M | - | 18.77M | 18.01M | 17.82M | - | 17.4M | 17.56M | 18.17M | - | 17.92M | 17.68M | 17.17M | - | 17.24M | 16.75M | 16.67M | - | 16.77M | 16.49M | 16.24M | - | 16.28M | 16.59M | 16.61M | - | 15.17M | 15.08M | 14.96M | - | 15M | 14.84M | 13.36M | - | 13.39M | 11.1M | 8.61M | - | 9.03M | 9.31M | 10.1M | - | 9.61M | 10M | 9.33M | - | 10M | 10M | 10M | - | 10M | 10M | 9.57M |
EPS (Basic) | $2.44 | $2.35 | $1.21 | $3.14 | $2.45 | $2.26 | $1.07 | $2.62 | $2 | $2.15 | $0.77 | $2.51 | $1.30 | $0.97 | $0.66 | $2 | $2.45 | $1.12 | $1.06 | $1.44 | $1.04 | $1.12 | $0.52 | $0.78 | $1.09 | $1.15 | $1.14 | $0.92 | $1.08 | $1.06 | $0.52 | $0.28 | $0.14 | -$2.47 | $0.54 | $0.083 | $0.75 | $0.25 | $0.04 | $0.31 | $0.49 | $0.0055 | $0.55 | $1.14 | $0.67 | $0.92 | $0.57 | $1.11 | $0.24 | $0.73 | $0.32 | $0.59 | $0.68 | $0.62 | $0.32 | $0.80 | $0.63 | $0.62 | $0.24 | - | $0.46 | $0.49 | $0.18 | - | $0.33 | $0.39 | $0.14 | - | $0.15 | $0.24 | $0.01 | - | $0.39 | $0.20 | -$0.12 | - | $0.21 | -$1.23 | -$0.36 | - | $0.06 | $0.01 | -$0.26 | - | -$0.18 | $0.15 | $0.08 | - | $0.24 | $0.21 | $0.09 | - | $0.25 | $0.26 | $0.25 | - | $0.18 | $0.12 | $0.05 | - | $0.28 | $0.04 | -$0.05 | - | $0.09 | $0.02 | -$0.15 | - | $0.04 | -$0.06 | $0.17 | - | $0.21 | $0.25 | $0.23 |
EPS (Diluted) | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | $1.94 | $2.41 | $1.09 | $1.04 | $1.40 | $1.03 | $1.10 | $0.51 | $0.76 | $1.06 | $1.12 | $1.10 | $0.89 | $1.05 | $1.03 | $0.50 | $0.27 | $0.13 | -$2.47 | $0.52 | $0.08 | $0.72 | $0.25 | $0.03 | $0.30 | $0.47 | $0.0055 | $0.53 | $1.09 | $0.64 | $0.89 | $0.55 | $1.07 | $0.23 | $0.71 | $0.31 | $0.58 | $0.66 | $0.60 | $0.31 | $0.78 | $0.62 | $0.61 | $0.24 | - | $0.45 | $0.47 | $0.18 | - | $0.33 | $0.39 | $0.14 | - | $0.15 | $0.24 | $0.01 | - | $0.39 | $0.20 | -$0.12 | - | $0.21 | -$1.23 | -$0.36 | - | $0.06 | $0 | -$0.26 | - | -$0.18 | $0.15 | $0.08 | - | $0.23 | $0.20 | $0.09 | - | $0.24 | $0.25 | $0.24 | - | $0.17 | $0.12 | $0.05 | - | $0.28 | $0.04 | -$0.054 | - | $0.09 | $0.02 | -$0.15 | - | $0.04 | -$0.06 | $0.17 | - | $0.21 | $0.24 | $0.22 |
EBIT | $53.21M | $58.8M | $33.07M | $73.02M | $56.22M | $57.96M | $30.33M | $62.82M | $51.36M | $52.32M | $22.56M | $57.15M | $34.34M | $25.49M | $18.3M | $39.56M | $55.8M | $29.09M | $24.68M | $33.85M | $32.47M | $32.36M | $16.69M | $23.49M | $23.63M | $32.92M | $24.89M | $27.68M | $32.12M | $31.71M | $16.26M | $10.7M | $7.74M | $18.15M | $19.39M | $2.78M | $21.79M | $8.69M | $2.1M | $8.55M | $13.36M | $781K | $15.7M | $30.93M | $18.46M | $26.06M | $16.66M | $30.77M | $18.02M | $22.03M | $10.47M | $26.23M | $19.41M | $18.68M | $10.11M | $20.9M | $18.21M | $18.3M | $7.61M | $18.57M | $12.7M | $14.22M | $5.69M | $14.73M | $9.3M | $11.4M | $4.2M | $7.87M | $6.85M | $10.02M | $1.19M | $5.9M | $6.7M | $6.06M | -$1.92M | $2.28M | -$3.76M | -$31.77M | -$8.91M | $4.25M | $417K | $2.87M | -$5.71M | -$7.42M | -$4.58M | $3.24M | $1.78M | $2.8M | $3.61M | $4.04M | $3.01M | $5.92M | $5.92M | $5.5M | $4.62M | $4.1M | $3.11M | $1.88M | $746K | $580K | $718K | $736K | -$517K | $824K | $1.2M | $0 | $200K | $1.3M | $900K | $2.3M | $2M | $2.7M | $2.4M | $2.8M | $2.5M |
EBITDA | $68.9M | $71.28M | $46.06M | $85.63M | $69.04M | $68.82M | $42.96M | $78.86M | $62.98M | $63.64M | $32.51M | $73.2M | $44.62M | $35.42M | $29.06M | $51.99M | $66.28M | $39.41M | $36.89M | $48.47M | $42.45M | $43.36M | $35.05M | $40.41M | $39.02M | $45.41M | $36.33M | $44.19M | $44.46M | $44.58M | $34.6M | $36.56M | $35.52M | $47.73M | $40.9M | $46.8M | $41.16M | $34.86M | $27.48M | $30.31M | $32.39M | $25.82M | $29.76M | $47.88M | $35.44M | $42.48M | $35.13M | $48.11M | $34.14M | $37.75M | $27.59M | $38.85M | $28.76M | $27.3M | $15.02M | $26.66M | $24.29M | $23.21M | $12.44M | $24.64M | $18.22M | $19.86M | $10.42M | $21.39M | $14.96M | $16.32M | $8.38M | $13.98M | $13.45M | $17.09M | $6.35M | $11.93M | $12.99M | $13.13M | $2.72M | $8.46M | -$13.26M | -$4.99M | -$3.91M | $7.97M | $4.62M | $5.09M | -$1.64M | -$2.74M | -$2.2M | $5.52M | $3.98M | $5.61M | $4.82M | $5.27M | $5.25M | $6.5M | $8.27M | $6.88M | $5.48M | $5.04M | $3.98M | $3.08M | $1.67M | $231K | -$1.06M | $1.9M | $491K | $1.63M | $2.21M | $800K | $3.1M | $7.8M | $2.3M | $5.8M | $2.4M | $2.8M | $2.7M | $3.1M | $3.1M |