Why Is Archer Aviation Stock Going Up?
Archer Aviation (NYSE:ACHR) is an aviation startup that is working…
Sell
47
OSIS Quote, Financials, Valuation and Earnings
Last price:
$211.38
Seasonality move
:
5.52%
Day range:
$209.30 - $216.25
52-week range:
$129.18 - $241.64
Dividend yield:
0%
P/E ratio:
25.71x
P/S ratio:
2.15x
P/B ratio:
4.04x
Volume:
129.6K
Avg. volume:
217K
1-year change:
43.99%
Market cap:
$3.5B
Revenue:
$1.5B
EPS (TTM):
$8.22
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Revenue Growth (YoY) | -1.36% | -1.64% | 3.17% | 8.05% | 20.36% | |
| Cost of Revenues | $745.4M | $727M | $758.8M | $847.9M | $1B | |
| Gross Profit | $420.6M | $419.9M | $424.4M | $430.5M | $530.5M | |
| Gross Profit Margin | 36.07% | 36.61% | 35.87% | 33.68% | 34.47% | |
| R&D Expenses | $57.3M | $53.7M | $59.6M | $59.4M | $65.3M | |
| Selling, General & Admin | $252M | $240.7M | $235.6M | $228.3M | $269.7M | |
| Other Inc / (Exp) | -$6.5M | -$10.1M | $19.8M | -$7.6M | -$6.4M | |
| Operating Expenses | $309.3M | $294.4M | $295.1M | $287.7M | $335M | |
| Operating Income | $111.4M | $125.5M | $129.3M | $142.8M | $195.5M | |
| Net Interest Expenses | $18.8M | $16.7M | $9M | $20M | $27.8M | |
| EBT. Incl. Unusual Items | $86.1M | $98.6M | $140.2M | $115.2M | $161.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $10.9M | $24.6M | $24.8M | $23.5M | $33.1M | |
| Net Income to Company | $75.3M | $74M | $115.3M | $91.8M | $128.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $75.3M | $74M | $115.3M | $91.8M | $128.2M | |
| Basic EPS (Cont. Ops) | $4.14 | $4.12 | $6.57 | $5.45 | $7.55 | |
| Diluted EPS (Cont. Ops) | $4.05 | $4.03 | $6.45 | $5.34 | $7.38 | |
| Weighted Average Basic Share | $18.2M | $18M | $17.6M | $16.8M | $17M | |
| Weighted Average Diluted Share | $18.6M | $18.4M | $17.9M | $17.2M | $17.4M | |
| EBITDA | $154.6M | $159.2M | $187.8M | $173.8M | $231.3M | |
| EBIT | $104.9M | $115.4M | $149.1M | $135.3M | $189.1M | |
| Revenue (Reported) | $1.2B | $1.1B | $1.2B | $1.3B | $1.5B | |
| Operating Income (Reported) | $111.4M | $125.5M | $129.3M | $142.8M | $195.5M | |
| Operating Income (Adjusted) | $104.9M | $115.4M | $149.1M | $135.3M | $189.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $283.8M | $290.5M | $302.9M | $405.4M | $444.4M | |
| Revenue Growth (YoY) | -3.11% | 2.36% | 4.27% | 33.85% | 9.61% | |
| Cost of Revenues | $179.8M | $187.6M | $199.1M | $269.3M | $294.1M | |
| Gross Profit | $104M | $102.9M | $103.8M | $136.1M | $150.3M | |
| Gross Profit Margin | 36.65% | 35.41% | 34.27% | 33.57% | 33.82% | |
| R&D Expenses | $13.9M | $15.2M | $14.9M | $17.1M | $18.6M | |
| Selling, General & Admin | $57.9M | $58.6M | $54M | $66.6M | $73.2M | |
| Other Inc / (Exp) | $285K | $26.7M | -$611K | -$1M | -$2.3M | |
| Operating Expenses | $71.8M | $73.7M | $68.8M | $83.7M | $91.8M | |
| Operating Income | $32.2M | $29.1M | $34.9M | $52.4M | $58.5M | |
| Net Interest Expenses | $4.2M | $2.3M | $5.7M | $7.4M | $8.2M | |
| EBT. Incl. Unusual Items | $28.3M | $53.5M | $28.6M | $44M | $48M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $9.5M | $10.8M | $6.8M | $9.9M | $6.9M | |
| Net Income to Company | $18.8M | $42.7M | $21.8M | $34M | $41.1M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $18.8M | $42.7M | $21.8M | $34M | $41.1M | |
| Basic EPS (Cont. Ops) | $1.04 | $2.45 | $1.30 | $2.00 | $2.45 | |
| Diluted EPS (Cont. Ops) | $1.03 | $2.41 | $1.27 | $1.95 | $2.40 | |
| Weighted Average Basic Share | $18M | $17.4M | $16.8M | $17M | $16.8M | |
| Weighted Average Diluted Share | $18.3M | $17.7M | $17.2M | $17.4M | $17.2M | |
| EBITDA | $42.7M | $65.6M | $44M | $62M | $66.8M | |
| EBIT | $32.5M | $55.8M | $34.3M | $51.4M | $56.2M | |
| Revenue (Reported) | $283.8M | $290.5M | $302.9M | $405.4M | $444.4M | |
| Operating Income (Reported) | $32.2M | $29.1M | $34.9M | $52.4M | $58.5M | |
| Operating Income (Adjusted) | $32.5M | $55.8M | $34.3M | $51.4M | $56.2M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $688.3M | $758.6M | $793.4M | $950.6M | $1.1B | |
| Gross Profit | $403.4M | $420M | $410M | $519.2M | $573.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $52.6M | $58.8M | $58.5M | $64.9M | $70.5M | |
| Selling, General & Admin | $232.9M | $238.9M | $225.4M | $262.1M | $287.9M | |
| Other Inc / (Exp) | -$12.9M | $21.2M | -$8.4M | -$8.8M | -$7.5M | |
| Operating Expenses | $285.6M | $297.8M | $283.9M | $327M | $358.4M | |
| Operating Income | $117.8M | $122.3M | $126.1M | $192.2M | $214.9M | |
| Net Interest Expenses | $17.1M | $10.7M | $16.8M | $25.4M | $32.4M | |
| EBT. Incl. Unusual Items | $87.9M | $132.7M | $100.9M | $158M | $175M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $25.8M | $25.3M | $17.8M | $32.1M | $33.4M | |
| Net Income to Company | $62.1M | $107.5M | $83.2M | $125.9M | $141.6M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $62.1M | $107.5M | $83.2M | $125.9M | $141.6M | |
| Basic EPS (Cont. Ops) | $3.46 | $6.06 | $4.93 | $7.43 | $8.40 | |
| Diluted EPS (Cont. Ops) | $3.40 | $5.94 | $4.82 | $7.27 | $8.22 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $148.4M | $184.8M | $156.2M | $223.6M | $251.7M | |
| EBIT | $105M | $143.4M | $117.7M | $183.4M | $207.3M | |
| Revenue (Reported) | $1.1B | $1.2B | $1.2B | $1.5B | $1.7B | |
| Operating Income (Reported) | $117.8M | $122.3M | $126.1M | $192.2M | $214.9M | |
| Operating Income (Adjusted) | $105M | $143.4M | $117.7M | $183.4M | $207.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $814.7M | $846.4M | $866.6M | $1.1B | $1.2B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $512.9M | $544.5M | $579.1M | $681.7M | $789.2M | |
| Gross Profit | $301.9M | $302M | $287.5M | $376.1M | $418.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $39.8M | $44.9M | $43.8M | $49.4M | $54.6M | |
| Selling, General & Admin | $172.6M | $170.8M | $163.4M | $198.1M | $216.2M | |
| Other Inc / (Exp) | -$7.9M | $23.3M | -$2.2M | -$2.4M | -$3.6M | |
| Operating Expenses | $212.4M | $215.7M | $207.2M | $247.5M | $270.8M | |
| Operating Income | $89.4M | $86.2M | $80.3M | $128.7M | $148.2M | |
| Net Interest Expenses | $12.6M | $6.5M | $14.3M | $19.7M | $24.2M | |
| EBT. Incl. Unusual Items | $68.9M | $103M | $63.8M | $106.6M | $120.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $20.8M | $21.4M | $14.4M | $23.1M | $23.4M | |
| Net Income to Company | $48.2M | $81.6M | $49.4M | $83.5M | $96.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $48.2M | $81.6M | $49.4M | $83.5M | $96.9M | |
| Basic EPS (Cont. Ops) | $2.68 | $4.62 | $2.93 | $4.92 | $5.78 | |
| Diluted EPS (Cont. Ops) | $2.64 | $4.54 | $2.88 | $4.81 | $5.67 | |
| Weighted Average Basic Share | $53.9M | $53.2M | $50.6M | $50.9M | $50.2M | |
| Weighted Average Diluted Share | $54.8M | $54.1M | $51.5M | $51.9M | $51.3M | |
| EBITDA | $113M | $138.5M | $106.9M | $156.7M | $177.2M | |
| EBIT | $81.5M | $109.6M | $78.1M | $126.2M | $144.5M | |
| Revenue (Reported) | $814.7M | $846.4M | $866.6M | $1.1B | $1.2B | |
| Operating Income (Reported) | $89.4M | $86.2M | $80.3M | $128.7M | $148.2M | |
| Operating Income (Adjusted) | $81.5M | $109.6M | $78.1M | $126.2M | $144.5M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $269.8M | $290.7M | $308M | $380.8M | $648.2M | |
| Inventory | $241.2M | $294.2M | $333.9M | $338M | $397.9M | |
| Prepaid Expenses | $30.5M | $43.9M | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.1M | $44.3M | $74.1M | |
| Total Current Assets | $617.7M | $709.4M | $746.1M | $839.9M | $1.2B | |
| Property Plant And Equipment | $127.9M | $118M | $109.7M | $108.9M | $114M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $310.6M | $320.3M | $336.4M | $349.5M | $351.5M | |
| Other Intangibles | $128.3M | $127.6M | $138.4M | $140.9M | $139.5M | |
| Other Long-Term Assets | $84M | $109M | $112.6M | $116.5M | $115.5M | |
| Total Assets | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Accounts Payable | $84.9M | $141.3M | $125.2M | $139M | $191.1M | |
| Accrued Expenses | $157.1M | $164.2M | $164.3M | $188.4M | $177.9M | |
| Current Portion Of Long-Term Debt | $926K | $846K | $244.6M | $8.1M | $8.2M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $330.1M | $344.8M | $614M | $571.7M | $814.6M | |
| Long-Term Debt | $267.1M | $276.4M | $48.7M | $136.5M | $129.4M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $696.4M | $744.5M | $804.7M | $829.5M | $1.1B | |
| Common Stock | $122.6M | $105.7M | $17K | $9.8M | $24.3M | |
| Other Common Equity Adj | -$25.2M | -$14.7M | -$25.5M | -$19.6M | -$22M | |
| Common Equity | $572.2M | $639.8M | $638.4M | $726.2M | $863.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $572.2M | $639.8M | $638.4M | $726.2M | $863.5M | |
| Total Liabilities and Equity | $1.3B | $1.4B | $1.4B | $1.6B | $1.9B | |
| Cash and Short Terms | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Total Debt | $327M | $277.3M | $353.2M | $359.6M | $521.6M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $92.5M | $83.3M | $65.6M | $101.4M | $95.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $258.6M | $282.9M | $300.7M | $503.8M | $672.2M | |
| Inventory | $283.5M | $344.6M | $371.8M | $442.8M | $439M | |
| Prepaid Expenses | $26.8M | $47.7M | -- | -- | -- | |
| Other Current Assets | -- | -- | $40.5M | $71.2M | $65.6M | |
| Total Current Assets | $661.4M | $758.5M | $778.5M | $1.1B | $1.3B | |
| Property Plant And Equipment | $125.5M | $112.8M | $109.1M | $110.4M | $124.4M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $319.2M | $336.7M | $346.7M | $352.1M | $382.9M | |
| Other Intangibles | $130.1M | $139.8M | $140.2M | $142.1M | $183.3M | |
| Other Long-Term Assets | $89.8M | $111.4M | $108.7M | $107.3M | $117.9M | |
| Total Assets | $1.3B | $1.5B | $1.5B | $1.8B | $2.1B | |
| Accounts Payable | $122.7M | $129.8M | $127.3M | $172.1M | $173.1M | |
| Accrued Expenses | $154.3M | $147.8M | $166.2M | $166.5M | $203.8M | |
| Current Portion Of Long-Term Debt | $925K | $249.3M | $8.1M | $8.2M | $8.1M | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $326.1M | $645.8M | $550.4M | $761.7M | $604M | |
| Long-Term Debt | $274M | $48.7M | $138.2M | $131.2M | $465.1M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $710.1M | $840.6M | $816.4M | $1B | $1.2B | |
| Common Stock | $110.7M | $17K | $17K | $16.7M | $19.8M | |
| Other Common Equity Adj | -$17.8M | -$19.3M | -$26.7M | -$19.8M | -$30M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $615.9M | $618.5M | $666.9M | $813.4M | $879.3M | |
| Total Liabilities and Equity | $1.3B | $1.5B | $1.5B | $1.8B | $2.1B | |
| Cash and Short Terms | $92.5M | $83.3M | $65.6M | $101.4M | $95.8M | |
| Total Debt | $274.9M | $371M | $361.3M | $488.4M | $629.2M | |
| Period Ending | 2020-06-30 | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $75.3M | $74M | $115.3M | $91.8M | $128.2M | |
| Depreciation & Amoritzation | $49.8M | $43.9M | $38.7M | $38.5M | $42.2M | |
| Stock-Based Compensation | $23.8M | $26.8M | $28.1M | $29.1M | $28.7M | |
| Change in Accounts Receivable | -$37.1M | -$29M | -$13.7M | -$66.1M | -$293.6M | |
| Change in Inventories | $30.8M | -$47.8M | -$44.7M | -$115K | -$57.3M | |
| Cash From Operations | $129.2M | $139.1M | $63.8M | $94.8M | -$87.5M | |
| Capital Expenditures | $34.4M | $30.6M | $30.5M | $32.3M | $39.4M | |
| Cash Acquisitions | -$8.9M | -$3M | -$14.1M | -$7.1M | -$9M | |
| Cash From Investing | -$42.7M | -$34.7M | -$12.7M | -$40.5M | -$37.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $770K | $739K | $50.4M | $100.8M | $1.4M | |
| Long-Term Debt Repaid | -$970K | -$1.1M | -$46.1M | -$249.8M | -$8.5M | |
| Repurchase of Common Stock | -$51.8M | -$37.5M | -$111.6M | -$34.7M | -- | |
| Other Financing Activities | -$29.9M | -$12.7M | -$21.5M | -$16.1M | -$23.9M | |
| Cash From Financing | -$104.7M | -$103.9M | -$64M | -$37.2M | $144.3M | |
| Beginning Cash (CF) | $96.3M | $76.1M | $80.6M | $64.2M | $76.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$18.2M | $448K | -$12.9M | $17.2M | $19.1M | |
| Ending Cash (CF) | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | |
| Levered Free Cash Flow | $94.8M | $108.4M | $33.3M | $62.6M | -$126.9M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $18.8M | $42.7M | $21.8M | $34M | $41.1M | |
| Depreciation & Amoritzation | $10.3M | $9.8M | $9.7M | $10.6M | $10.6M | |
| Stock-Based Compensation | $7.6M | $6.9M | $7.1M | $7.1M | $7.6M | |
| Change in Accounts Receivable | $3.5M | $5.1M | $26.6M | -$130.4M | $36.2M | |
| Change in Inventories | -$18M | -$11.5M | -$10.5M | $1.9M | $2.6M | |
| Cash From Operations | $41.6M | $38.4M | $64.5M | -$52.1M | $81.6M | |
| Capital Expenditures | $6.5M | $7.1M | $10M | $9.4M | $8.9M | |
| Cash Acquisitions | -- | -$14.1M | -$1.1M | -- | -- | |
| Cash From Investing | -$5.7M | $8.8M | -$11.5M | -$3.1M | -$8.9M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $98K | $50.1M | $155.2M | $594K | $32K | |
| Long-Term Debt Repaid | -$239K | -$40.4M | -$2M | -$2.1M | -$2M | |
| Repurchase of Common Stock | -$235K | -$51.6M | -$13M | -- | -- | |
| Other Financing Activities | -$445K | -$364K | -$1.4M | -$347K | -$197K | |
| Cash From Financing | -$16M | -$48.5M | -$33.3M | $33.7M | -$78.8M | |
| Beginning Cash (CF) | $72.6M | $86.3M | $45.6M | $127.3M | $101.6M | |
| Foreign Exchange Rate Adjustment | -- | -$1.7M | $313K | -$4.3M | $270K | |
| Additions / Reductions | $19.9M | -$1.3M | $19.7M | -$21.5M | -$6.1M | |
| Ending Cash (CF) | $92.5M | $83.3M | $65.6M | $101.4M | $95.8M | |
| Levered Free Cash Flow | $35.1M | $31.3M | $54.5M | -$61.5M | $72.7M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $62.1M | $107.5M | $83.2M | $125.9M | $141.6M | |
| Depreciation & Amoritzation | $43.4M | $41.4M | $38.5M | $40.2M | $44.4M | |
| Stock-Based Compensation | $25.1M | $28.4M | $28.6M | $29.1M | $29.7M | |
| Change in Accounts Receivable | -$6.4M | -$25.1M | -$11.1M | -$198.3M | -$202.7M | |
| Change in Inventories | -$41.3M | -$58.4M | -$28.8M | -$63.7M | $2.6M | |
| Cash From Operations | $154.7M | $49.8M | $94.7M | -$36.3M | $68M | |
| Capital Expenditures | $31.6M | $31.2M | $32.8M | $33.8M | $44.2M | |
| Cash Acquisitions | -$8.4M | -$14.1M | -$4.6M | -$11.5M | -$75.5M | |
| Cash From Investing | -$40.5M | -$15.1M | -$36.5M | -$35M | -$119.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $591K | $50.6M | $255.8M | -$153.8M | $340.9M | |
| Long-Term Debt Repaid | -$1M | -$41.2M | -$253M | -$8.3M | -$8.4M | |
| Repurchase of Common Stock | -$25.1M | -$109.2M | -$49.5M | -- | -$80.4M | |
| Other Financing Activities | -$10.2M | -$21.3M | -$16M | -$24.4M | -$23.2M | |
| Cash From Financing | -$127.6M | -$43.4M | -$70.2M | $110.6M | $43.9M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.4M | -$8.7M | -$12M | $39.3M | -$7.3M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $123.1M | $18.6M | $61.8M | -$70.1M | $23.8M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $48.2M | $81.6M | $49.4M | $83.5M | $96.9M | |
| Depreciation & Amoritzation | $31.4M | $29M | $28.8M | $30.5M | $32.7M | |
| Stock-Based Compensation | $19.4M | $21M | $21.5M | $21.5M | $22.5M | |
| Change in Accounts Receivable | $6.7M | $10.6M | $13.2M | -$119M | -$28.1M | |
| Change in Inventories | -$43.2M | -$53.8M | -$37.9M | -$101.4M | -$41.5M | |
| Cash From Operations | $131.1M | $41.8M | $72.7M | -$58.5M | $97M | |
| Capital Expenditures | $22M | $22.6M | $25M | $26.5M | $31.2M | |
| Cash Acquisitions | -$3M | -$14.1M | -$4.6M | -$9M | -$75.5M | |
| Cash From Investing | -$26.2M | -$6.6M | -$30.4M | -$24.9M | -$106.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $413K | $50.3M | $255.7M | $1.1M | $340.6M | |
| Long-Term Debt Repaid | -$778K | -$40.9M | -$247.8M | -$6.2M | -$6.2M | |
| Repurchase of Common Stock | -$25.1M | -$96.8M | -$34.7M | -- | -$80.4M | |
| Other Financing Activities | -$12.4M | -$21M | -$15.5M | -$23.9M | -$23.1M | |
| Cash From Financing | -$91.4M | -$30.9M | -$37.1M | $110.7M | $10.4M | |
| Beginning Cash (CF) | $225.6M | $221.6M | $163.8M | $286.6M | $282M | |
| Foreign Exchange Rate Adjustment | $2.9M | -$1.7M | -$3.8M | -$2.6M | -$461K | |
| Additions / Reductions | $13.5M | $4.4M | $5.2M | $27.3M | $938K | |
| Ending Cash (CF) | $242M | $224.3M | $165.2M | $311.3M | $282.5M | |
| Levered Free Cash Flow | $109M | $19.2M | $47.7M | -$85M | $65.8M | |
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Financial Ratios
OSIS
Sector
P/E ratio
25.71x
23.58x
PEG ratio
1.97x
0.00x
P/B ratio
4.04x
2.35x
Price / LTM sales
2.15x
1.64x
Growth Metrics
OSIS
Sector
Revenue growth
9.61%
3.84%
Earnings growth
23.08%
11.1%
Revenue (5-year growth)
5.42%
6.27%
Earnings forecast
$3.19
$0.12
Profitability
OSIS
Sector
Profitability FY 2024
$530.5M
$76.5M
Return on invested capital
9.76%
0.05%
Return on assets
7.01%
-0.48%
Return on equity
16.98%
0.73%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
22
Estimated Next Earnings Date
Jul
31
Balance Sheet
OSIS
Sector
Total cash
$95.8M
$48.7M
Short term investments
--
$19.4M
Total assets
$1.9B
$223.8M
Long term debt
$629.2M
$5.9M
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