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StonvexStonvexStonvexCore line items from OSIS's most recent SEC filings (10-K / 10-Q via EDGAR XBRL). Last 4 reporting periods.
| Metric | Q1 2026 2026-03-31 | Q4 2025 2025-12-31 | Q3 2025 2025-09-30 | Annual 2025 2025-06-30 |
|---|---|---|---|---|
Revenue | $1.30B | $848.68M | $384.62M | $1.71B |
Operating Income | $145.08M | $91.87M | $33.07M | $217.52M |
Net Income | $99.47M | $59.26M | $20.56M | $149.64M |
EPS (Diluted) | $5.71 | $3.39 | $1.18 | $8.71 |
Total Assets | $2.55B | $2.52B | $2.30B | $2.24B |
Total Liabilities | $1.66B | $1.68B | $1.35B | $1.29B |
Cash & Equivalents | $345.24M | $336.72M | $124.42M | $106.41M |
Free Cash Flow OCF − CapEx | $72.52M | $65.62M | $10.11M | $73.76M |
Shares Outstanding | 16.48M | 16.45M | 16.98M | 16.79M |