speb/financial-data huggingface dataset:
OSIS income_statement (annual, 2025-06-30) — +Operating Expense: 364323000.00
OSIS income_statement (quarterly, 2025-06-30) — +Operating Expense: 93529000.00
OSIS income_statement (annual, 2025-06-30) — +Total Revenue: 1713166000.00
OSIS income_statement (quarterly, 2025-06-30) — +Total Revenue: 504985000.00
OSIS balance_sheet (annual, 2025-06-30) — Accounts Payable: 205181000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 205181000.00
OSIS balance_sheet (annual, 2025-06-30) — Accounts Receivable: 837743000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 837743000.00
OSIS balance_sheet (annual, 2025-06-30) — Accumulated Depreciation: -184834000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -184834000.00
OSIS balance_sheet (annual, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17751000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -17751000.00
OSIS cash_flow (annual, 2025-06-30) — Amortization Cash Flow: 21600000.00
OSIS cash_flow (annual, 2025-06-30) — Amortization Of Intangibles: 21600000.00
OSIS income_statement (annual, 2025-06-30) — Basic Average Shares: 16794399.00
OSIS income_statement (quarterly, 2025-06-30) — Basic Average Shares: 16794399.00
OSIS income_statement (annual, 2025-06-30) — Basic EPS: 8.91
OSIS cash_flow (annual, 2025-06-30) — Beginning Cash Position: 95353000.00
OSIS cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 95830000.00
OSIS balance_sheet (annual, 2025-06-30) — Buildings And Improvements: 55559000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Buildings And Improvements: 55559000.00
OSIS cash_flow (annual, 2025-06-30) — Capital Expenditure: -41497000.00
OSIS cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -10267000.00
OSIS balance_sheet (annual, 2025-06-30) — Capital Stock: 29758000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Capital Stock: 29758000.00
OSIS balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 106405000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 106405000.00
OSIS balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106405000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 106405000.00
OSIS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: 30822000.00
OSIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 20468000.00
OSIS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: -117851000.00
OSIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -11405000.00
OSIS cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Operating Activities: 97592000.00
OSIS cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 562000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Account Payable: 7885000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 31018000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Accrued Expense: -730000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Accrued Expense: 2244000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Inventory: -9698000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Inventory: 31833000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Other Working Capital: 45211000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Other Working Capital: 9602000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Payable: 7885000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Payable: 31018000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Payables And Accrued Expense: 7155000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: 33262000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Prepaid Assets: 2297000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 2377000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Receivables: -164721000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Receivables: -136635000.00
OSIS cash_flow (annual, 2025-06-30) — Change In Working Capital: -119756000.00
OSIS cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -65020000.00
OSIS cash_flow (annual, 2025-06-30) — Changes In Account Receivables: -164721000.00
OSIS cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -136635000.00
OSIS cash_flow (annual, 2025-06-30) — Changes In Cash: 10563000.00
OSIS cash_flow (quarterly, 2025-06-30) — Changes In Cash: 9625000.00
OSIS balance_sheet (annual, 2025-06-30) — Common Stock: 29758000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Common Stock: 29758000.00
OSIS balance_sheet (annual, 2025-06-30) — Common Stock Equity: 951084000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 951084000.00
OSIS cash_flow (annual, 2025-06-30) — Common Stock Payments: -80443000.00
OSIS cash_flow (quarterly, 2025-06-30) — Common Stock Payments: 0.00
OSIS balance_sheet (annual, 2025-06-30) — Construction In Progress: 7370000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 7370000.00
OSIS income_statement (annual, 2025-06-30) — Cost Of Revenue: 1125984000.00
OSIS income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 336747000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Accrued Expenses: 159655000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 159655000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Assets: 1422861000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Assets: 1422861000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Debt: 186130000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Debt: 186130000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Debt And Capital Lease Obligation: 186130000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 186130000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Deferred Liabilities: 145972000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 145972000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Deferred Revenue: 145972000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 145972000.00
OSIS balance_sheet (annual, 2025-06-30) — Current Liabilities: 696938000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 696938000.00
OSIS cash_flow (annual, 2025-06-30) — Deferred Income Tax: -9087000.00
OSIS cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -9100000.00
OSIS cash_flow (annual, 2025-06-30) — Deferred Tax: -9087000.00
OSIS cash_flow (quarterly, 2025-06-30) — Deferred Tax: -9100000.00
OSIS cash_flow (annual, 2025-06-30) — Depreciation: 22000000.00
OSIS cash_flow (annual, 2025-06-30) — Depreciation Amortization Depletion: 43580000.00
OSIS cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 10916000.00
OSIS cash_flow (annual, 2025-06-30) — Depreciation And Amortization: 43580000.00
OSIS cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 10916000.00
OSIS income_statement (annual, 2025-06-30) — Diluted Average Shares: 17178000.00
OSIS income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 17412000.00
OSIS income_statement (annual, 2025-06-30) — Diluted EPS: 8.71
OSIS income_statement (quarterly, 2025-06-30) — Diluted EPS: 3.03
OSIS income_statement (annual, 2025-06-30) — Diluted NI Availto Com Stockholders: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 52748000.00
OSIS income_statement (annual, 2025-06-30) — EBIT: 217524000.00
OSIS income_statement (quarterly, 2025-06-30) — EBIT: 73022000.00
OSIS income_statement (annual, 2025-06-30) — EBITDA: 261104000.00
OSIS income_statement (quarterly, 2025-06-30) — EBITDA: 83938000.00
OSIS cash_flow (annual, 2025-06-30) — Effect Of Exchange Rate Changes: 489000.00
OSIS cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 950000.00
OSIS cash_flow (annual, 2025-06-30) — End Cash Position: 106405000.00
OSIS cash_flow (quarterly, 2025-06-30) — End Cash Position: 106405000.00
OSIS cash_flow (annual, 2025-06-30) — Financing Cash Flow: 30822000.00
OSIS cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 20468000.00
OSIS balance_sheet (annual, 2025-06-30) — Finished Goods: 89057000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Finished Goods: 89057000.00
OSIS cash_flow (annual, 2025-06-30) — Free Cash Flow: 56095000.00
OSIS cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -9705000.00
OSIS balance_sheet (annual, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20928000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -20928000.00
OSIS balance_sheet (annual, 2025-06-30) — Goodwill: 387393000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Goodwill: 387393000.00
OSIS balance_sheet (annual, 2025-06-30) — Goodwill And Other Intangible Assets: 570683000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 570683000.00
OSIS balance_sheet (annual, 2025-06-30) — Gross Accounts Receivable: 855494000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 855494000.00
OSIS balance_sheet (annual, 2025-06-30) — Gross PPE: 311581000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Gross PPE: 311581000.00
OSIS income_statement (annual, 2025-06-30) — Gross Profit: 587182000.00
OSIS income_statement (quarterly, 2025-06-30) — Gross Profit: 168238000.00
OSIS cash_flow (annual, 2025-06-30) — Income Tax Paid Supplemental Data: 39901000.00
OSIS cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 6437000.00
OSIS income_statement (annual, 2025-06-30) — Interest Expense: 31430000.00
OSIS income_statement (quarterly, 2025-06-30) — Interest Expense: 7224000.00
OSIS income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 31430000.00
OSIS income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 7224000.00
OSIS cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 26837000.00
OSIS cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 4968000.00
OSIS balance_sheet (annual, 2025-06-30) — Inventory: 407174000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Inventory: 407174000.00
OSIS balance_sheet (annual, 2025-06-30) — Invested Capital: 1600718000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Invested Capital: 1600718000.00
OSIS cash_flow (annual, 2025-06-30) — Investing Cash Flow: -117851000.00
OSIS cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -11405000.00
OSIS cash_flow (annual, 2025-06-30) — Issuance Of Debt: 340679000.00
OSIS cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 104000.00
OSIS balance_sheet (annual, 2025-06-30) — Land And Improvements: 16087000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Land And Improvements: 16087000.00
OSIS balance_sheet (annual, 2025-06-30) — Leases: 14636000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Leases: 14636000.00
OSIS balance_sheet (annual, 2025-06-30) — Line Of Credit: 178000000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Line Of Credit: 178000000.00
OSIS balance_sheet (annual, 2025-06-30) — Long Term Debt: 463504000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 463504000.00
OSIS balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 463504000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 463504000.00
OSIS cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 340679000.00
OSIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 104000.00
OSIS cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -8277000.00
OSIS cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2104000.00
OSIS balance_sheet (annual, 2025-06-30) — Machinery Furniture Equipment: 63136000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Machinery Furniture Equipment: 63136000.00
OSIS cash_flow (annual, 2025-06-30) — Net Business Purchase And Sale: -76739000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -1239000.00
OSIS cash_flow (annual, 2025-06-30) — Net Common Stock Issuance: -80443000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 0.00
OSIS balance_sheet (annual, 2025-06-30) — Net Debt: 543229000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Net Debt: 543229000.00
OSIS income_statement (annual, 2025-06-30) — Net Income: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Income: 52748000.00
OSIS income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 52748000.00
OSIS income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 52748000.00
OSIS income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 52748000.00
OSIS income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 52748000.00
OSIS cash_flow (annual, 2025-06-30) — Net Income From Continuing Operations: 149637000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 52748000.00
OSIS income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 149637000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 52748000.00
OSIS cash_flow (annual, 2025-06-30) — Net Intangibles Purchase And Sale: -17665000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -4148000.00
OSIS income_statement (annual, 2025-06-30) — Net Interest Income: -31430000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Interest Income: -7224000.00
OSIS cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 110000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 0.00
OSIS cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: 126402000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 20000000.00
OSIS cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: 332402000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -2000000.00
OSIS income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -31430000.00
OSIS income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -7224000.00
OSIS cash_flow (annual, 2025-06-30) — Net Other Financing Charges: -23148000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -32000.00
OSIS balance_sheet (annual, 2025-06-30) — Net PPE: 126747000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Net PPE: 126747000.00
OSIS cash_flow (annual, 2025-06-30) — Net PPE Purchase And Sale: -23557000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -6018000.00
OSIS cash_flow (annual, 2025-06-30) — Net Short Term Debt Issuance: -206000000.00
OSIS cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 22000000.00
OSIS balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 380401000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 380401000.00
OSIS balance_sheet (annual, 2025-06-30) — Non Current Deferred Liabilities: 3334000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 3334000.00
OSIS balance_sheet (annual, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3334000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 3334000.00
OSIS income_statement (annual, 2025-06-30) — Normalized EBITDA: 266439000.00
OSIS income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 85625000.00
OSIS income_statement (annual, 2025-06-30) — Normalized Income: 153926340.00
OSIS income_statement (quarterly, 2025-06-30) — Normalized Income: 54100410.04
OSIS cash_flow (annual, 2025-06-30) — Operating Cash Flow: 97592000.00
OSIS cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 562000.00
OSIS income_statement (annual, 2025-06-30) — Operating Income: 222859000.00
OSIS income_statement (quarterly, 2025-06-30) — Operating Income: 74709000.00
OSIS income_statement (annual, 2025-06-30) — Operating Revenue: 1713166000.00
OSIS income_statement (quarterly, 2025-06-30) — Operating Revenue: 504985000.00
OSIS balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 16794399.00
OSIS balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 16788617.00
OSIS balance_sheet (annual, 2025-06-30) — Other Current Assets: 71539000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 71539000.00
OSIS balance_sheet (annual, 2025-06-30) — Other Current Borrowings: 8130000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 8130000.00
OSIS balance_sheet (annual, 2025-06-30) — Other Equity Adjustments: -20928000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -20928000.00
OSIS income_statement (annual, 2025-06-30) — Other Income Expense: -5335000.00
OSIS income_statement (quarterly, 2025-06-30) — Other Income Expense: -1687000.00
OSIS balance_sheet (annual, 2025-06-30) — Other Intangible Assets: 183290000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 183290000.00
OSIS cash_flow (annual, 2025-06-30) — Other Non Cash Items: 1876000.00
OSIS cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 493000.00
OSIS balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 120966000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 120966000.00
OSIS balance_sheet (annual, 2025-06-30) — Other Non Current Liabilities: 126397000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 126397000.00
OSIS balance_sheet (annual, 2025-06-30) — Other Properties: 154793000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Other Properties: 154793000.00
OSIS income_statement (annual, 2025-06-30) — Other Special Charges: 1274000.00
OSIS balance_sheet (annual, 2025-06-30) — Payables: 205181000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Payables: 205181000.00
OSIS balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 364836000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 364836000.00
OSIS balance_sheet (annual, 2025-06-30) — Preferred Stock: 0.00
OSIS balance_sheet (quarterly, 2025-06-30) — Preferred Stock: 0.00
OSIS income_statement (annual, 2025-06-30) — Pretax Income: 186094000.00
OSIS income_statement (quarterly, 2025-06-30) — Pretax Income: 65798000.00
OSIS cash_flow (annual, 2025-06-30) — Proceeds From Stock Option Exercised: 8011000.00
OSIS cash_flow (quarterly, 2025-06-30) — Proceeds From Stock Option Exercised: 500000.00
OSIS balance_sheet (annual, 2025-06-30) — Properties: 0.00
OSIS balance_sheet (quarterly, 2025-06-30) — Properties: 0.00
OSIS cash_flow (annual, 2025-06-30) — Provisionand Write Offof Assets: -617000.00
OSIS cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 1060000.00
OSIS cash_flow (annual, 2025-06-30) — Purchase Of Business: -76739000.00
OSIS cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -1239000.00
OSIS cash_flow (annual, 2025-06-30) — Purchase Of Intangibles: -17665000.00
OSIS cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -4148000.00
OSIS cash_flow (annual, 2025-06-30) — Purchase Of Investment: 0.00
OSIS cash_flow (annual, 2025-06-30) — Purchase Of PPE: -23832000.00
OSIS cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -6119000.00
OSIS balance_sheet (annual, 2025-06-30) — Raw Materials: 245993000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Raw Materials: 245993000.00
OSIS balance_sheet (annual, 2025-06-30) — Receivables: 837743000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Receivables: 837743000.00
OSIS income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 1125984000.00
OSIS income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 336747000.00
OSIS income_statement (annual, 2025-06-30) — Reconciled Depreciation: 43580000.00
OSIS income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 10916000.00
OSIS cash_flow (annual, 2025-06-30) — Repayment Of Debt: -8277000.00
OSIS cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2104000.00
OSIS cash_flow (annual, 2025-06-30) — Repurchase Of Capital Stock: -80443000.00
OSIS cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: 0.00
OSIS income_statement (annual, 2025-06-30) — Research And Development: 73444000.00
OSIS income_statement (quarterly, 2025-06-30) — Research And Development: 18844000.00
OSIS income_statement (annual, 2025-06-30) — Restructuring And Mergern Acquisition: 4061000.00
OSIS income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 413000.00
OSIS balance_sheet (annual, 2025-06-30) — Retained Earnings: 942254000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 942254000.00
OSIS cash_flow (annual, 2025-06-30) — Sale Of Investment: 110000.00
OSIS cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 0.00
OSIS cash_flow (annual, 2025-06-30) — Sale Of PPE: 275000.00
OSIS cash_flow (quarterly, 2025-06-30) — Sale Of PPE: 101000.00
OSIS income_statement (annual, 2025-06-30) — Selling General And Administration: 290879000.00
OSIS income_statement (quarterly, 2025-06-30) — Selling General And Administration: 74685000.00
OSIS balance_sheet (annual, 2025-06-30) — Share Issued: 16794399.00
OSIS balance_sheet (quarterly, 2025-06-30) — Share Issued: 16794399.00
OSIS income_statement (annual, 2025-06-30) — Special Income Charges: -5335000.00
OSIS income_statement (quarterly, 2025-06-30) — Special Income Charges: -1687000.00
OSIS cash_flow (annual, 2025-06-30) — Stock Based Compensation: 31959000.00
OSIS cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 9465000.00
OSIS balance_sheet (annual, 2025-06-30) — Stockholders Equity: 951084000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 951084000.00
OSIS balance_sheet (annual, 2025-06-30) — Tangible Book Value: 380401000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 380401000.00
OSIS income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: -1045160.48
OSIS income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -334589.96
OSIS income_statement (annual, 2025-06-30) — Tax Provision: 36457000.00
OSIS income_statement (quarterly, 2025-06-30) — Tax Provision: 13050000.00
OSIS income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.20
OSIS income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.20
OSIS balance_sheet (annual, 2025-06-30) — Total Assets: 2241257000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Assets: 2241257000.00
OSIS balance_sheet (annual, 2025-06-30) — Total Capitalization: 1414588000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 1414588000.00
OSIS balance_sheet (annual, 2025-06-30) — Total Debt: 649634000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Debt: 649634000.00
OSIS balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 951084000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 951084000.00
OSIS income_statement (annual, 2025-06-30) — Total Expenses: 1490307000.00
OSIS income_statement (quarterly, 2025-06-30) — Total Expenses: 430276000.00
OSIS balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 1290173000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 1290173000.00
OSIS balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 818396000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 818396000.00
OSIS balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 593235000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 593235000.00
OSIS income_statement (annual, 2025-06-30) — Total Operating Income As Reported: 217524000.00
OSIS income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 73022000.00
OSIS income_statement (annual, 2025-06-30) — Total Unusual Items: -5335000.00
OSIS income_statement (quarterly, 2025-06-30) — Total Unusual Items: -1687000.00
OSIS income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -5335000.00
OSIS income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -1687000.00
OSIS balance_sheet (annual, 2025-06-30) — Work In Process: 72124000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Work In Process: 72124000.00
OSIS balance_sheet (annual, 2025-06-30) — Working Capital: 725923000.00
OSIS balance_sheet (quarterly, 2025-06-30) — Working Capital: 725923000.00
OSIS income_statement (quarterly, 2025-09-30) — +Operating Expense: 87382000.00
OSIS income_statement (quarterly, 2025-09-30) — +Total Revenue: 384623000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 216964000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 828231000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -184758000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -18974000.00
OSIS income_statement (quarterly, 2025-09-30) — Basic Average Shares: 16977595.00
OSIS income_statement (quarterly, 2025-09-30) — Basic EPS: 1.21
OSIS cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 106405000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 57290000.00
OSIS cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -11437000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Capital Stock: 4390000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 124416000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 124416000.00
OSIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 12187000.00
OSIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -10940000.00
OSIS cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 17137000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 11970000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Accrued Expense: -4349000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Inventory: -47412000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 6023000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Payable: 11970000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 7621000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -4922000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Receivables: 17038000.00
OSIS cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -21652000.00
OSIS cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: 17038000.00
OSIS cash_flow (quarterly, 2025-09-30) — Changes In Cash: 18384000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Common Stock: 4390000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 945958000.00
OSIS cash_flow (quarterly, 2025-09-30) — Common Stock Payments: 0.00
OSIS balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7765000.00
OSIS income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 261438000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 162767000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Assets: 1477449000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Debt: 257479000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 257479000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 154452000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 154452000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 791662000.00
OSIS cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 18000.00
OSIS cash_flow (quarterly, 2025-09-30) — Deferred Tax: 18000.00
OSIS cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 10260000.00
OSIS cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 10260000.00
OSIS income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 17473000.00
OSIS income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.18
OSIS income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 20556000.00
OSIS income_statement (quarterly, 2025-09-30) — EBIT: 33073000.00
OSIS income_statement (quarterly, 2025-09-30) — EBITDA: 43333000.00
OSIS cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -373000.00
OSIS cash_flow (quarterly, 2025-09-30) — End Cash Position: 124416000.00
OSIS cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 12187000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Finished Goods: 98909000.00
OSIS cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 5700000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -21242000.00
OSIS income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 66955000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Goodwill: 385435000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 568329000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 847205000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Gross PPE: 313016000.00
OSIS income_statement (quarterly, 2025-09-30) — Gross Profit: 123185000.00
OSIS cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 9609000.00
OSIS income_statement (quarterly, 2025-09-30) — Interest Expense: 7398000.00
OSIS income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 7398000.00
OSIS cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 8211000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Inventory: 454034000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Invested Capital: 1640281000.00
OSIS cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -10940000.00
OSIS cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 100057000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 16075000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Leases: 14433000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Line Of Credit: 252100000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 436844000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 436844000.00
OSIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 100057000.00
OSIS cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -129917000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 217453000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -92000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 0.00
OSIS balance_sheet (quarterly, 2025-09-30) — Net Debt: 569907000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Income: 20556000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 20556000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 20556000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 20556000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 20556000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 20556000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 20556000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -4409000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Interest Income: -7398000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 44240000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -29860000.00
OSIS income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -7398000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -34905000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Net PPE: 128258000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -6439000.00
OSIS cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 74100000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 377629000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1371000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1371000.00
OSIS income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 46063000.00
OSIS income_statement (quarterly, 2025-09-30) — Normalized Income: 22742730.00
OSIS cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 17137000.00
OSIS income_statement (quarterly, 2025-09-30) — Operating Income: 35803000.00
OSIS income_statement (quarterly, 2025-09-30) — Operating Revenue: 384623000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 16977595.00
OSIS balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 70768000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 5379000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -21242000.00
OSIS income_statement (quarterly, 2025-09-30) — Other Gand A: 66955000.00
OSIS income_statement (quarterly, 2025-09-30) — Other Income Expense: -2730000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 182894000.00
OSIS cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 425000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 125120000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 123321000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Payables: 216964000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 379731000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 0.00
OSIS income_statement (quarterly, 2025-09-30) — Pretax Income: 25675000.00
OSIS cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 2852000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
OSIS cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 1331000.00
OSIS cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -92000.00
OSIS cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -4409000.00
OSIS cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -7028000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Raw Materials: 259779000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Receivables: 828231000.00
OSIS income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 261438000.00
OSIS income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 10260000.00
OSIS cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -129917000.00
OSIS cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: 0.00
OSIS income_statement (quarterly, 2025-09-30) — Research And Development: 20427000.00
OSIS income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 2730000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 962810000.00
OSIS cash_flow (quarterly, 2025-09-30) — Sale Of PPE: 589000.00
OSIS income_statement (quarterly, 2025-09-30) — Selling General And Administration: 66955000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Share Issued: 16977595.00
OSIS income_statement (quarterly, 2025-09-30) — Special Income Charges: -2730000.00
OSIS cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 6199000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 945958000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 377629000.00
OSIS income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -543270.00
OSIS income_statement (quarterly, 2025-09-30) — Tax Provision: 5119000.00
OSIS income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.20
OSIS balance_sheet (quarterly, 2025-09-30) — Total Assets: 2299156000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 1382802000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Total Debt: 694323000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 945958000.00
OSIS income_statement (quarterly, 2025-09-30) — Total Expenses: 348820000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 1353198000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 821707000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 561536000.00
OSIS income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 33073000.00
OSIS income_statement (quarterly, 2025-09-30) — Total Unusual Items: -2730000.00
OSIS income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -2730000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Work In Process: 95346000.00
OSIS balance_sheet (quarterly, 2025-09-30) — Working Capital: 685787000.00
OSIS income_statement (quarterly, 2025-12-31) — +Operating Expense: 89960000.00
OSIS income_statement (quarterly, 2025-12-31) — +Total Revenue: 464057000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 212715000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 833152000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -188533000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -18797000.00
OSIS income_statement (quarterly, 2025-12-31) — Basic Average Shares: 16451106.00
OSIS income_statement (quarterly, 2025-12-31) — Basic EPS: 2.35
OSIS cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 124416000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 56543000.00
OSIS cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -11557000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Capital Stock: 2507000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 336722000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 336722000.00
OSIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 160445000.00
OSIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10494000.00
OSIS cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 62200000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -4284000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Accrued Expense: 1967000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Inventory: 1317000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -2651000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Payable: -4284000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: -2317000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: 5791000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Receivables: 3328000.00
OSIS cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5468000.00
OSIS cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 3328000.00
OSIS cash_flow (quarterly, 2025-12-31) — Changes In Cash: 212151000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Common Stock: 2507000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 845490000.00
OSIS cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -147030000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 9682000.00
OSIS income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 312428000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 160870000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Assets: 1686845000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Debt: 5052000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 5052000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 156725000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 156725000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 535362000.00
OSIS cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 0.00
OSIS cash_flow (quarterly, 2025-12-31) — Deferred Tax: 0.00
OSIS cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 9606000.00
OSIS cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 9606000.00
OSIS income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 17469000.00
OSIS income_statement (quarterly, 2025-12-31) — Diluted EPS: 2.22
OSIS income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 38699000.00
OSIS income_statement (quarterly, 2025-12-31) — EBIT: 58795000.00
OSIS income_statement (quarterly, 2025-12-31) — EBITDA: 68401000.00
OSIS cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 155000.00
OSIS cash_flow (quarterly, 2025-12-31) — End Cash Position: 336722000.00
OSIS cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 160445000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Finished Goods: 101134000.00
OSIS cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 50643000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -18988000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Goodwill: 385747000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 569141000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 851949000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Gross PPE: 317035000.00
OSIS income_statement (quarterly, 2025-12-31) — Gross Profit: 151629000.00
OSIS cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 22776000.00
OSIS income_statement (quarterly, 2025-12-31) — Interest Expense: 10713000.00
OSIS income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 10713000.00
OSIS cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 4438000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Inventory: 452613000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Invested Capital: 1849444000.00
OSIS cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -10494000.00
OSIS cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 562900000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 16075000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Leases: 14797000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Line Of Credit: 0.00
OSIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 998902000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 998902000.00
OSIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 562900000.00
OSIS cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -1883000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 219938000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: 0.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -147030000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Net Debt: 667232000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Income: 38699000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 38699000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 38699000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 38699000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 38699000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 38699000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 38699000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -4872000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Interest Income: -10713000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 308917000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 561017000.00
OSIS income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -10713000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -1834000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Net PPE: 128502000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -5622000.00
OSIS cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -252100000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 276349000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 1332000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 1332000.00
OSIS income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 71275000.00
OSIS income_statement (quarterly, 2025-12-31) — Normalized Income: 41012570.00
OSIS cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 62200000.00
OSIS income_statement (quarterly, 2025-12-31) — Operating Income: 61669000.00
OSIS income_statement (quarterly, 2025-12-31) — Operating Revenue: 464057000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 16451106.00
OSIS balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 64358000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 5052000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -18988000.00
OSIS income_statement (quarterly, 2025-12-31) — Other Income Expense: -2874000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 183394000.00
OSIS cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 1503000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 137753000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 141155000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Payables: 212715000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 373585000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
OSIS income_statement (quarterly, 2025-12-31) — Pretax Income: 48082000.00
OSIS cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 392000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
OSIS cash_flow (quarterly, 2025-12-31) — Provisionand Write Offof Assets: -127000.00
OSIS cash_flow (quarterly, 2025-12-31) — Purchase Of Business: 0.00
OSIS cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -4872000.00
OSIS cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -6685000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Raw Materials: 267849000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Receivables: 833152000.00
OSIS income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 312428000.00
OSIS income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 9606000.00
OSIS cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -1883000.00
OSIS cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -147030000.00
OSIS income_statement (quarterly, 2025-12-31) — Research And Development: 19759000.00
OSIS income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 758000.00
OSIS balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 861971000.00
OSIS cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 1063000.00