OSIS
OSI Systems, Inc.
Price Chart
Latest Quote
$208.52
+0.61 (+0.29%)
Current Price
| Previous Close | $207.91 |
| Open | $207.93 |
| Day High | $210.47 |
| Day Low | $204.82 |
| Volume | 192,270 |
Stock Information
| Shares Outstanding | 15.94M |
| Total Debt | $1.05B |
| Cash Equivalents | $359.83M |
| Revenue | $1.79B |
| Net Income | $154.71M |
| Sector | Technology |
| Industry | Electronic Components |
| Market Cap | $3.32B |
| P/E Ratio | 23.30 |
| EPS (TTM) | $8.95 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $4.00B |
| Sales | $1.79B |
| Income | $154.71M |
| Book/sh | $52.33 |
| Cash/sh | $22.57 |
| Employees | 8K |
Financial Ratios
| Quick Ratio | 2.23 |
| Current Ratio | 3.15 |
| Debt/Eq | 126.04 |
| EPS Growth TTM | 4.70% |
Returns & Margins
| ROA | 5.94% |
| ROE | 17.34% |
| Gross Margin | 33.21% |
| Operating Margin | 14.17% |
| Profit Margin | 8.66% |
Ownership
| Insider Ownership | 4.87% |
| Institutional Ownership | 124.75% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 16.03 |
| PEG | 1.53 |
| P/S | 1.86 |
| P/B | 3.98 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $278.29 |
Technical Indicators
| SMA20 | $220.50 |
| SMA50 | $218.48 |
| SMA200 | $251.89 |
| RSI | 26.17 |
| ATR | 8.8954 |
| Shares Float | 14.98M |
| Short Float | 15.87% |
| Short Ratio | 12.56 |
| Volatility | 1.21 |
| Rel Volume | 0.64 |
Performance History
| Week | +2.19% |
| Month | -5.81% |
| Quarter | -2.27% |
| 6 Months | -27.26% |
| YTD | -18.41% |
| Year | -8.99% |
| 3 Years | +52.55% |
| 5 Years | +112.06% |
| 10 Years | +204.99% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-09-01 | $208.52 | 192,270 |
| 2026-08-31 | $207.91 | 248,200 |
| 2026-08-27 | $210.89 | 313,400 |
| 2026-08-26 | $211.04 | 347,900 |
| 2026-08-25 | $204.07 | 485,400 |
| 2026-08-24 | $204.05 | 857,500 |
| 2026-08-21 | $206.73 | 1,289,800 |
| 2026-08-20 | $218.09 | 381,300 |
| 2026-08-19 | $220.92 | 163,500 |
| 2026-08-18 | $218.73 | 162,600 |
| 2026-08-17 | $229.87 | 125,500 |
| 2026-08-14 | $228.27 | 132,300 |
| 2026-08-13 | $228.56 | 149,300 |
| 2026-08-12 | $231.57 | 196,500 |
| 2026-08-11 | $233.20 | 170,500 |
| 2026-08-10 | $232.61 | 210,700 |
| 2026-08-07 | $236.23 | 93,900 |
| 2026-08-06 | $237.10 | 96,600 |
| 2026-08-05 | $235.09 | 133,400 |
| 2026-08-04 | $236.60 | 159,000 |
| 2026-08-03 | $225.57 | 206,000 |
About OSI Systems, Inc.
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific. The company offers security products, such as baggage and parcel inspection, cargo and vehicle inspection, hold baggage screening, people screening, radiation monitoring, explosive and narcotics trace detection, and optical inspection systems; turnkey security screening services for enterprise inspection process integration, operator training, and the staffing and operation of security screening checkpoints under the S2 brand. It also provides trace detection systems for trace amounts of explosives and narcotics and people screening products, including walk-through metal detectors for use at security checkpoints at airports, government buildings, sports arenas, and other venues; digital and analog high-power RF systems; and active components for detection of lights of different wavelengths and converts light into electrical signals. In addition, the company offers devices for emitting light in the form of lasers; passive components for amplifying, separating, and reflecting light under the OSI Optoelectronics brand; and printed circuit board assemblies, cable and harness assemblies, and complete systems. Further, it provides bedside monitors, such as the Xprezzon and Qube, as well as telemetry solutions; Spacelabs SafeNSound for assisting hospitals; predictive analytics clinical decision support solutions; Pathfinder SL and Lifescreen Pro analysis tools; and Eclipse Pro Holter recorders. Additionally, the company offers Eclipse Mini Ambulatory ECG recorders; ambulatory blood pressure monitors; Spacelabs OnTrak ambulatory blood pressure systems; Sentinel, a cardiology information management system; and multivendor compatible accessories. OSI Systems, Inc. was incorporated in 1987 and is headquartered in Hawthorne, California.
đ° Latest News
OSI Systems (OSIS) Posted Record Cash Flow and Backlog but Revenue Missed Estimates
Insider Monkey âĸ 2026-08-27T21:22:12Z
OSI Systems (OSIS) Rides Record Profits Through A Middle East Storm
Insider Monkey âĸ 2026-08-27T11:44:11Z
5 Insightful Analyst Questions From OSI Systemsâs Q2 Earnings Call
StockStory âĸ 2026-08-27T08:35:11Z
OSI Systems (OSIS) Could Be 26% Undervalued As Earnings Raise Fresh Valuation Questions
Simply Wall St. âĸ 2026-08-23T01:09:21Z
Why OSI Systems (OSIS) Is Down 9.4% After Record Backlog And Delayed Revenue Conversion
Simply Wall St. âĸ 2026-08-22T07:12:43Z
These 2 Stocks Hit A New 52-Week Low Today â MATW Heads For A Fifth Straight Session Of Decline
Stocktwits âĸ 2026-08-21T18:40:07Z
Why OSI Systems Seems Radioactive Today
Motley Fool âĸ 2026-08-21T16:34:38Z
OSIS Q4 Earnings Beat on Margin Gains, Revenues Miss Estimates
Zacks âĸ 2026-08-21T16:07:00Z
OSI Systems (OSIS) Q4 2026 Earnings Call Transcript
Motley Fool âĸ 2026-08-21T13:46:38Z
Update: US Equity Futures Higher Pre-Bell as Traders Try to Rebound After Yield-Induced Sell-Off
MT Newswires âĸ 2026-08-21T12:49:34Z
Period:
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Income Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,192,892,000 | $1,125,984,000 | $1,008,300,000 | $847,917,000 |
| Cost Of Revenue | $1,192,892,000 | $1,125,984,000 | $1,008,300,000 | $847,917,000 |
| Total Revenue | $1,785,984,000 | $1,713,166,000 | $1,538,758,000 | $1,278,427,000 |
| Operating Revenue | $1,785,984,000 | $1,713,166,000 | $1,538,758,000 | $1,278,427,000 |
| Expenses | ||||
| Interest Expense | $26,224,000 | $31,430,000 | $27,847,000 | $20,041,000 |
| Total Expenses | $1,550,423,000 | $1,490,307,000 | $1,343,306,000 | $1,135,582,000 |
| Other Income Expense | $-16,591,000 | $-5,335,000 | $-6,391,000 | $-7,566,000 |
| Net Non Operating Interest Income Expense | $-26,224,000 | $-31,430,000 | $-27,847,000 | $-20,041,000 |
| Interest Expense Non Operating | $26,224,000 | $31,430,000 | $27,847,000 | $20,041,000 |
| Operating Expense | $357,531,000 | $364,323,000 | $335,006,000 | $287,665,000 |
| Other Non Operating Income Expenses | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Net Interest Income | $-26,224,000 | $-31,430,000 | $-27,847,000 | $-20,041,000 |
| Normalized Income | $168,028,061 | $153,926,840 | $133,234,404 | $97,803,724 |
| Net Income From Continuing And Discontinued Operation | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Total Operating Income As Reported | $218,970,000 | $217,524,000 | $189,061,000 | $135,279,000 |
| Net Income Common Stockholders | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Net Income | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Net Income Including Noncontrolling Interests | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Net Income Continuous Operations | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Pretax Income | $192,746,000 | $186,094,000 | $161,214,000 | $115,238,000 |
| Special Income Charges | $-16,591,000 | $-5,335,000 | $-6,391,000 | $-7,566,000 |
| Operating Income | $235,561,000 | $222,859,000 | $195,452,000 | $142,845,000 |
| Gross Profit | $593,092,000 | $587,182,000 | $530,458,000 | $430,510,000 |
| Per Share | ||||
| Diluted EPS | $8.95 | $8.71 | $7.38 | $5.34 |
| Basic EPS | $9.33 | $8.93 | $7.51 | $5.44 |
| Other | ||||
| Tax Effect Of Unusual Items | $-3,273,939 | $-1,045,160 | $-1,310,596 | $-1,540,276 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $278,211,000 | $266,439,000 | $237,661,000 | $181,358,000 |
| Total Unusual Items | $-16,591,000 | $-5,335,000 | $-6,391,000 | $-7,566,000 |
| Total Unusual Items Excluding Goodwill | $-16,591,000 | $-5,335,000 | $-6,391,000 | $-7,566,000 |
| Reconciled Depreciation | $42,650,000 | $43,580,000 | $42,209,000 | $38,513,000 |
| EBITDA (Bullshit earnings) | $261,620,000 | $261,104,000 | $231,270,000 | $173,792,000 |
| EBIT | $218,970,000 | $217,524,000 | $189,061,000 | $135,279,000 |
| Diluted Average Shares | $17,280,000 | $17,178,000 | $17,354,000 | $17,190,000 |
| Basic Average Shares | $16,584,000 | $16,760,000 | $17,055,497 | $16,870,050 |
| Diluted NI Availto Com Stockholders | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Tax Provision | $38,035,000 | $36,457,000 | $33,060,000 | $23,460,000 |
| Other Special Charges | $7,941,000 | $1,274,000 | $775,000 | $3,909,000 |
| Write Off | $1,154,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $7,496,000 | $4,061,000 | $5,616,000 | $3,657,000 |
| Research And Development | $79,141,000 | $73,444,000 | $65,275,000 | $59,352,000 |
| Selling General And Administration | $278,390,000 | $290,879,000 | $269,731,000 | $228,313,000 |
| Impairment Of Capital Assets | - | - | - | $382,000 |
Fetched: 2026-08-25
Balance Sheet (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $233,929,000 | $380,401,000 | $372,474,000 | $235,803,000 |
| Total Assets | $2,502,452,000 | $2,241,257,000 | $1,936,008,000 | $1,555,686,000 |
| Total Non Current Assets | $890,761,000 | $818,396,000 | $720,484,000 | $715,783,000 |
| Other Non Current Assets | $161,787,000 | $120,966,000 | $115,508,000 | $116,488,000 |
| Goodwill And Other Intangible Assets | $599,032,000 | $570,683,000 | $491,009,000 | $490,362,000 |
| Other Intangible Assets | $192,355,000 | $183,290,000 | $139,529,000 | $140,857,000 |
| Current Assets | $1,611,691,000 | $1,422,861,000 | $1,215,524,000 | $839,903,000 |
| Other Current Assets | $71,671,000 | $71,539,000 | $74,077,000 | $44,300,000 |
| Inventory | $415,562,000 | $407,174,000 | $397,939,000 | $338,008,000 |
| Receivables | $764,626,000 | $837,743,000 | $648,155,000 | $380,845,000 |
| Accounts Receivable | $764,626,000 | $837,743,000 | $648,155,000 | $380,845,000 |
| Allowance For Doubtful Accounts Receivable | $-20,879,000 | $-17,751,000 | $-19,072,000 | $-14,373,000 |
| Gross Accounts Receivable | $785,505,000 | $855,494,000 | $667,227,000 | $395,218,000 |
| Cash Cash Equivalents And Short Term Investments | $359,832,000 | $106,405,000 | $95,353,000 | $76,750,000 |
| Cash And Cash Equivalents | $359,832,000 | $106,405,000 | $95,353,000 | $76,750,000 |
| Prepaid Assets | - | - | - | - |
| Debt | ||||
| Net Debt | $641,217,000 | $543,229,000 | $426,197,000 | $282,817,000 |
| Total Debt | $1,001,049,000 | $649,634,000 | $521,550,000 | $359,567,000 |
| Long Term Debt And Capital Lease Obligation | $998,518,000 | $463,504,000 | $129,383,000 | $136,491,000 |
| Long Term Debt | $998,518,000 | $463,504,000 | $129,383,000 | $136,491,000 |
| Current Debt And Capital Lease Obligation | $2,531,000 | $186,130,000 | $392,167,000 | $223,076,000 |
| Current Debt | $2,531,000 | $186,130,000 | $392,167,000 | $223,076,000 |
| Other Current Borrowings | $2,531,000 | $8,130,000 | $8,167,000 | $8,076,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $1,669,491,000 | $1,290,173,000 | $1,072,525,000 | $829,521,000 |
| Total Non Current Liabilities Net Minority Interest | $1,158,356,000 | $593,235,000 | $257,888,000 | $257,827,000 |
| Other Non Current Liabilities | $154,375,000 | $126,397,000 | $125,218,000 | $114,765,000 |
| Non Current Deferred Liabilities | $5,463,000 | $3,334,000 | $3,287,000 | $6,571,000 |
| Non Current Deferred Taxes Liabilities | $5,463,000 | $3,334,000 | $3,287,000 | $6,571,000 |
| Current Liabilities | $511,135,000 | $696,938,000 | $814,637,000 | $571,694,000 |
| Current Deferred Liabilities | $133,427,000 | $145,972,000 | $100,286,000 | $21,250,000 |
| Payables And Accrued Expenses | $375,177,000 | $364,836,000 | $322,184,000 | $327,368,000 |
| Payables | $168,981,000 | $205,181,000 | $191,149,000 | $139,011,000 |
| Accounts Payable | $168,981,000 | $205,181,000 | $191,149,000 | $139,011,000 |
| Equity | ||||
| Common Stock Equity | $832,961,000 | $951,084,000 | $863,483,000 | $726,165,000 |
| Total Equity Gross Minority Interest | $832,961,000 | - | - | - |
| Stockholders Equity | $832,961,000 | $951,084,000 | $863,483,000 | $726,165,000 |
| Gains Losses Not Affecting Retained Earnings | $-19,173,000 | $-20,928,000 | $-22,036,000 | $-19,627,000 |
| Other Equity Adjustments | $-19,173,000 | $-20,928,000 | $-22,036,000 | $-19,627,000 |
| Retained Earnings | $852,117,000 | $942,254,000 | $861,230,000 | $735,957,000 |
| Other | ||||
| Ordinary Shares Number | $15,918,066 | $16,794,399 | $17,055,497 | $16,870,050 |
| Share Issued | $15,918,066 | $16,794,399 | $17,055,497 | $16,870,050 |
| Tangible Book Value | $233,929,000 | $380,401,000 | $372,474,000 | $235,803,000 |
| Invested Capital | $1,834,010,000 | $1,600,718,000 | $1,385,033,000 | $1,085,732,000 |
| Working Capital | $1,100,556,000 | $725,923,000 | $400,887,000 | $268,209,000 |
| Total Capitalization | $1,831,479,000 | $1,414,588,000 | $992,866,000 | $862,656,000 |
| Capital Stock | $17,000 | $29,758,000 | $24,289,000 | $9,835,000 |
| Common Stock | $17,000 | $29,758,000 | $24,289,000 | $9,835,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Current Deferred Revenue | $133,427,000 | $145,972,000 | $100,286,000 | $21,250,000 |
| Line Of Credit | $0 | $178,000,000 | $384,000,000 | $215,000,000 |
| Current Accrued Expenses | $206,196,000 | $159,655,000 | $131,035,000 | $188,357,000 |
| Goodwill | $406,677,000 | $387,393,000 | $351,480,000 | $349,505,000 |
| Net PPE | $129,942,000 | $126,747,000 | $113,967,000 | $108,933,000 |
| Accumulated Depreciation | $-191,618,000 | $-184,834,000 | $-179,111,000 | $-173,725,000 |
| Gross PPE | $321,560,000 | $311,581,000 | $293,078,000 | $282,658,000 |
| Leases | $15,389,000 | $14,636,000 | $13,573,000 | $13,553,000 |
| Construction In Progress | $14,497,000 | $7,370,000 | $6,986,000 | $4,108,000 |
| Other Properties | $159,948,000 | $158,411,000 | $146,819,000 | $135,703,000 |
| Machinery Furniture Equipment | $65,126,000 | $59,518,000 | $61,654,000 | $64,437,000 |
| Buildings And Improvements | $51,148,000 | $55,559,000 | $48,552,000 | $49,166,000 |
| Land And Improvements | $15,452,000 | $16,087,000 | $15,494,000 | $15,691,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $76,629,000 | $89,057,000 | $92,943,000 | $48,462,000 |
| Work In Process | $77,309,000 | $72,124,000 | $66,910,000 | $56,329,000 |
| Raw Materials | $261,624,000 | $245,993,000 | $238,086,000 | $233,217,000 |
Fetched: 2026-08-25
Cash Flow Statement (Annual)
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $227,354,000 | $56,095,000 | $-126,933,000 | $62,558,000 |
| Operating Activities | ||||
| Operating Cash Flow | $275,904,000 | $97,592,000 | $-87,501,000 | $94,812,000 |
| Cash Flow From Continuing Operating Activities | $275,904,000 | $97,592,000 | $-87,501,000 | $94,812,000 |
| Operating Gains Losses | - | - | - | - |
| Investing Activities | ||||
| Capital Expenditure | $-48,550,000 | $-41,497,000 | $-39,432,000 | $-32,254,000 |
| Investing Cash Flow | $-68,308,000 | $-117,851,000 | $-37,639,000 | $-40,461,000 |
| Cash Flow From Continuing Investing Activities | $-68,308,000 | $-117,851,000 | $-37,639,000 | $-40,461,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-271,905,000 | $-80,443,000 | $0 | $-34,749,000 |
| Financing Cash Flow | $46,700,000 | $30,822,000 | $144,250,000 | $-37,175,000 |
| Cash Flow From Continuing Financing Activities | $46,700,000 | $30,822,000 | $144,250,000 | $-37,175,000 |
| Net Other Financing Charges | $-36,883,000 | $-23,148,000 | $-23,913,000 | $-16,057,000 |
| Net Common Stock Issuance | $-271,905,000 | $-80,443,000 | $0 | $-34,749,000 |
| Other | ||||
| Repayment Of Debt | $-136,831,000 | $-8,277,000 | $-8,450,000 | $-249,842,000 |
| Issuance Of Debt | $663,039,000 | $340,679,000 | $1,435,000 | $100,766,000 |
| Interest Paid Supplemental Data | $20,504,000 | $26,837,000 | $26,761,000 | $20,277,000 |
| Income Tax Paid Supplemental Data | $43,000,000 | $39,901,000 | $42,100,000 | $19,439,000 |
| End Cash Position | $359,832,000 | $106,405,000 | $95,353,000 | $76,750,000 |
| Beginning Cash Position | $106,405,000 | $95,353,000 | $76,750,000 | $64,202,000 |
| Effect Of Exchange Rate Changes | $-869,000 | $489,000 | $-507,000 | $-4,628,000 |
| Changes In Cash | $254,296,000 | $10,563,000 | $19,110,000 | $17,176,000 |
| Proceeds From Stock Option Exercised | $7,280,000 | $8,011,000 | $6,178,000 | $7,707,000 |
| Common Stock Payments | $-271,905,000 | $-80,443,000 | $0 | $-34,749,000 |
| Net Issuance Payments Of Debt | $348,208,000 | $126,402,000 | $161,985,000 | $5,924,000 |
| Net Short Term Debt Issuance | $-178,000,000 | $-206,000,000 | $169,000,000 | $155,000,000 |
| Net Long Term Debt Issuance | $526,208,000 | $332,402,000 | $-7,015,000 | $-149,076,000 |
| Long Term Debt Payments | $-136,831,000 | $-8,277,000 | $-8,450,000 | $-249,842,000 |
| Long Term Debt Issuance | $663,039,000 | $340,679,000 | $1,435,000 | $100,766,000 |
| Net Investment Purchase And Sale | $18,000 | $110,000 | $10,329,000 | $-1,453,000 |
| Sale Of Investment | $18,000 | $110,000 | $10,329,000 | $3,827,000 |
| Net Business Purchase And Sale | $-26,267,000 | $-76,739,000 | $-9,046,000 | $-7,101,000 |
| Purchase Of Business | $-26,267,000 | $-76,739,000 | $-9,046,000 | $-7,101,000 |
| Net Intangibles Purchase And Sale | $-17,980,000 | $-17,665,000 | $-17,330,000 | $-16,443,000 |
| Purchase Of Intangibles | $-17,980,000 | $-17,665,000 | $-17,330,000 | $-16,443,000 |
| Net PPE Purchase And Sale | $-24,079,000 | $-23,557,000 | $-21,592,000 | $-15,464,000 |
| Sale Of PPE | $6,491,000 | $275,000 | $510,000 | $347,000 |
| Purchase Of PPE | $-30,570,000 | $-23,832,000 | $-22,102,000 | $-15,811,000 |
| Change In Working Capital | $45,685,000 | $-119,756,000 | $-278,105,000 | $-57,172,000 |
| Change In Other Working Capital | $7,012,000 | $45,211,000 | $57,038,000 | $-1,019,000 |
| Change In Payables And Accrued Expense | $-31,686,000 | $7,155,000 | $47,444,000 | $15,472,000 |
| Change In Accrued Expense | $4,168,000 | $-730,000 | $-5,010,000 | $4,716,000 |
| Change In Payable | $-35,854,000 | $7,885,000 | $52,454,000 | $10,756,000 |
| Change In Account Payable | $-35,854,000 | $7,885,000 | $52,454,000 | $10,756,000 |
| Change In Prepaid Assets | $-17,952,000 | $2,297,000 | $-31,656,000 | $-5,422,000 |
| Change In Inventory | $-10,358,000 | $-9,698,000 | $-57,292,000 | $-115,000 |
| Change In Receivables | $98,669,000 | $-164,721,000 | $-293,639,000 | $-66,088,000 |
| Changes In Account Receivables | $98,669,000 | $-164,721,000 | $-293,639,000 | $-66,088,000 |
| Other Non Cash Items | $4,327,000 | $1,876,000 | $94,000 | $446,000 |
| Stock Based Compensation | $26,433,000 | $31,959,000 | $28,706,000 | $29,124,000 |
| Provisionand Write Offof Assets | $4,130,000 | $-617,000 | $5,574,000 | $-3,899,000 |
| Deferred Tax | $-2,032,000 | $-9,087,000 | $-14,133,000 | $-3,978,000 |
| Deferred Income Tax | $-2,032,000 | $-9,087,000 | $-14,133,000 | $-3,978,000 |
| Depreciation Amortization Depletion | $42,650,000 | $43,580,000 | $42,209,000 | $38,513,000 |
| Depreciation And Amortization | $42,650,000 | $43,580,000 | $42,209,000 | $38,513,000 |
| Net Income From Continuing Operations | $154,711,000 | $149,637,000 | $128,154,000 | $91,778,000 |
| Purchase Of Investment | - | $0 | $0 | $-5,280,000 |
| Amortization Cash Flow | - | $21,600,000 | $22,800,000 | $19,000,000 |
| Amortization Of Intangibles | - | $21,600,000 | $22,800,000 | $19,000,000 |
| Depreciation | - | $22,000,000 | $19,400,000 | $19,500,000 |
| Asset Impairment Charge | - | - | $0 | $0 |
| Gain Loss On Sale Of PPE | - | - | $0 | $0 |
Fetched: 2026-08-25