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Import this data to Google Sheets with:
=jivedata("OSW","financials")Full statements spill as a table. For one cell: =jivedata("OSW","Revenue") or =jivedata("OSW","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
OSW • CIK 0001758488
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | $794,045 | $895,019 | $961,001 | $1,009,522 |
| Operating Income (Loss) | $54,172 | $78,060 | $81,637 | $90,050 |
| Interest Expense | $21,395 | — | — | $17,609 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $-4,500 | $76,856 | $76,112 | $84,828 |
| Income Tax Expense (Benefit) | $-1,526 | $3,992 | $4,494 | $3,876 |
| Net Income (Loss) Attributable to Parent | $-2,974 | $72,864 | $71,618 | $80,952 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $706,140 | $746,423 | $707,095 | $729,835 |
| Liabilities | $272,071 | $191,926 | $164,518 | $147,631 |
| Assets, Current | $126,722 | $161,505 | $137,673 | $169,086 |
| Cash and Cash Equivalents, at Carrying Value | $27,704 | $57,439 | $16,306 | $40,360 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $40,784 | $46,264 | $47,929 | $53,645 |
| Inventory, Net | $47,504 | $46,748 | $58,837 | $56,757 |
| Other Assets, Current | $6,360 | $6,007 | $7,227 | $8,255 |
| Property, Plant and Equipment, Net | $15,006 | $17,678 | $27,309 | $30,104 |
| Property, Plant and Equipment, Gross | $40,486 | $45,341 | $53,991 | $53,991 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $25,480 | $27,663 | $26,682 | $26,682 |
| Operating Lease, Right-of-Use Asset | $12,132 | $13,898 | $9,656 | $8,531 |
| Intangible Assets, Net (Excluding Goodwill) | $546,968 | $530,032 | $511,007 | $502,868 |
| Deferred Tax Assets, Net of Valuation Allowance | $6,553 | $5,682 | $5,324 | $5,324 |
| Other Assets, Noncurrent | $5,312 | $23,310 | $21,450 | $19,246 |
| Liabilities, Current | $80,859 | $79,405 | $71,952 | $58,200 |
| Accounts Payable, Current | $31,705 | $29,748 | $31,792 | $21,701 |
| Accrued Liabilities, Current | $45,991 | $41,218 | $37,410 | $34,332 |
| Long-term Debt, Excluding Current Maturities | $158,207 | $93,557 | $83,967 | $81,604 |
| Stockholders' Equity Attributable to Parent | $434,069 | $554,497 | $542,577 | $582,204 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $63,376 | $78,798 | $83,519 | $95,504 |
| Net Cash Provided by (Used in) Investing Activities | $-5,415 | $-6,743 | $-16,716 | $-17,593 |
| Net Cash Provided by (Used in) Financing Activities | $-62,658 | $-42,208 | $-107,915 | $-72,247 |
| Depreciation, Depletion and Amortization | $22,040 | $24,276 | $25,332 | $27,030 |
| Depreciation, Depletion and Amortization, Nonproduction | $4,300 | $4,000 | $4,900 | $4,900 |
| Payments for Repurchase of Common Stock | $9,042 | $18,988 | $75,441 | $37,919 |