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OSIS • CIK 0001039065
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Gross Profit | $530,458 | $587,182 | $593,092 | $593,092 |
| Operating Income (Loss) | $189,061 | $217,524 | $218,970 | $218,970 |
| InterestExpenseNonoperating | $8,158 | $7,224 | $26,224 | $26,224 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $161,214 | $186,094 | $192,746 | $192,746 |
| Income Tax Expense (Benefit) | $33,060 | $36,457 | $38,035 | $38,035 |
| Net Income (Loss) Attributable to Parent | — | $149,637 | $154,711 | $154,711 |
| Revenue from Contract with Customer, Including Assessed Tax | $1,538,758 | $1,713,166 | $1,785,984 | $1,785,984 |
| Cost of Goods and Services Sold | $1,008,300 | $1,125,984 | $1,192,892 | $1,192,892 |
| Selling, General and Administrative Expense | $269,731 | $290,879 | $278,390 | $278,390 |
| Research and Development Expense | $65,275 | $73,444 | $79,141 | $79,141 |
| Restructuring, Settlement and Impairment Provisions | $3,895 | — | $16,591 | $16,591 |
| Operating Expenses | $341,397 | $369,658 | $374,122 | $374,122 |
| Weighted Average Number of Shares Outstanding, Basic | 16,978,000 | 16,760,000 | 16,584,000 | 16,584,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 17,354,000 | 17,178,000 | 17,280,000 | 17,280,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $95,353 | $106,405 | $359,832 | $359,832 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $648,155 | $837,743 | $764,626 | $764,626 |
| Property, Plant and Equipment, Net | $113,967 | $126,747 | $129,942 | $129,942 |
| Inventory, Net | $397,939 | $407,174 | $415,562 | $415,562 |
| Goodwill | $351,480 | $387,393 | $406,677 | $406,677 |
| Prepaid Expense and Other Assets, Current | $74,077 | $71,539 | $71,671 | $71,671 |
| Intangible Assets, Net (Excluding Goodwill) | $139,529 | $183,290 | $192,355 | $192,355 |
| Assets, Current | $1,215,524 | $1,422,861 | $1,611,691 | $1,611,691 |
| Other Assets, Noncurrent | $115,508 | $120,966 | $161,787 | $161,787 |
| Assets | $1,936,008 | $2,241,257 | $2,502,452 | $2,502,452 |
| Long-term Debt, Excluding Current Maturities | $129,383 | $463,504 | $998,518 | $998,518 |
| Deferred Income Tax Liabilities, Net | $3,287 | $3,334 | $5,463 | $5,463 |
| Other Liabilities, Noncurrent | $125,218 | $126,397 | $154,375 | $154,375 |
| Liabilities | $1,072,525 | $1,290,173 | $1,669,491 | $1,669,491 |
| Long-term Line of Credit | $384,000 | $178,000 | $0 | $0 |
| Long-term Debt, Current Maturities | $8,167 | $8,130 | $2,531 | $2,531 |
| Accounts Payable, Current | $191,149 | $205,181 | $168,981 | $168,981 |
| Employee-related Liabilities, Current | $46,732 | $49,535 | $51,819 | $51,819 |
| Contract with Customer, Liability, Current | $46,855 | $77,788 | $91,036 | $91,036 |
| Other Liabilities, Current | $131,158 | $110,120 | $154,377 | $154,377 |
| Liabilities, Current | $814,637 | $696,938 | $511,135 | $511,135 |
| Common Stock, Value, Issued | $24,289 | $29,758 | $17 | $17 |
| Retained Earnings (Accumulated Deficit) | $861,230 | $942,254 | $852,117 | $852,117 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-22,036 | $-20,928 | $-19,173 | $-19,173 |
| Stockholders' Equity Attributable to Parent | $863,483 | $951,084 | $832,961 | $832,961 |
| Preferred Stock, Shares Authorized | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Common Stock, Shares, Issued | 17,055,497 | 16,794,399 | 15,918,066 | 15,918,066 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $128,154 | $149,637 | $154,711 | $154,711 |
| Net Cash Provided by (Used in) Operating Activities | $-87,501 | $97,592 | $275,904 | $275,904 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $-507 | $489 | $-869 | $-869 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $18,603 | $11,052 | $253,427 | $253,427 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $95,353 | $106,405 | $359,832 | $359,832 |
| Depreciation, Depletion and Amortization | $42,209 | $43,580 | $42,650 | $42,650 |
| Payments to Acquire Property, Plant, and Equipment | $22,102 | $23,832 | $30,570 | $30,570 |
| Share-based Payment Arrangement, Noncash Expense | $28,706 | $31,959 | $26,433 | $26,433 |
| Proceeds from Sale of Property, Plant, and Equipment | $510 | $275 | $6,491 | $6,491 |
| Accounts Receivable, Credit Loss Expense (Reversal) | $5,574 | $-617 | $4,130 | $4,130 |
| Deferred Income Tax Expense (Benefit) | $-14,133 | $-9,087 | $-2,032 | $-2,032 |
| Payments to Acquire Businesses, Net of Cash Acquired | $9,046 | $76,739 | $26,267 | $26,267 |
| Amortization of Debt Issuance Costs and Discounts | $0 | $1,683 | $3,211 | $3,211 |
| Payments to Acquire Other Productive Assets | $17,330 | $17,665 | $17,980 | $17,980 |
| Other Noncash Income (Expense) | $-94 | $-193 | $-1,116 | $-1,116 |
| Net Cash Provided by (Used in) Investing Activities | $-37,639 | $-117,851 | $-68,308 | $-68,308 |
| Proceeds from (Repayments of) Lines of Credit | $169,000 | $-206,000 | $-178,000 | $-178,000 |
| Proceeds from Issuance of Long-term Debt | $1,435 | $340,679 | $663,039 | $663,039 |
| Repayments of Long-term Debt | $8,450 | $8,277 | $136,831 | $136,831 |
| Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised | $6,178 | $8,011 | $7,280 | $7,280 |
| Payment for Contingent Consideration Liability, Financing Activities | $602 | $477 | $486 | $486 |
| Payments for Repurchase of Common Stock | $0 | $80,443 | $271,905 | $271,905 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $23,311 | $22,671 | $36,397 | $36,397 |
| Net Cash Provided by (Used in) Financing Activities | $144,250 | $30,822 | $46,700 | $46,700 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $26,761 | $26,837 | $20,504 | $20,504 |
| Income Taxes Paid, Net | $42,100 | $39,901 | $43,000 | $43,000 |
| Increase (Decrease) in Accounts Receivable | $293,639 | $164,721 | $-98,669 | $-98,669 |
| Increase (Decrease) in Inventories | $57,292 | $9,698 | $10,358 | $10,358 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $31,656 | $-2,297 | $17,952 | $17,952 |
| Increase (Decrease) in Accounts Payable | $52,454 | $7,885 | $-35,854 | $-35,854 |
| Increase (Decrease) in Employee Related Liabilities | $-5,010 | $-730 | $4,168 | $4,168 |
| Increase (Decrease) in Contract with Customer, Liability | $31,403 | $25,495 | $11,572 | $11,572 |
| Increase (Decrease) in Other Accrued Liabilities | $25,635 | $4,852 | $21,242 | $21,242 |