OSISOSI SYSTEMS INC
Semiconductors & Related Devices
- Revenue
- $1.8B
- 4.3% YoY
- Operating margin
- 12.3%
- 3.4% YoY
- EBITDA
- $262M
- 0.2% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 2.9×
- $763M net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear178% of net incomeCash flow under 80% of net income
- Dilutive SBCClear1% of revenueOver 10% of revenue
- Payouts exceed cash flowClear99% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear16% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 | YoY |
|---|---|---|---|---|---|---|
| Revenue | $1.2B | $1.3B | $1.5B | $1.7B | $1.8B | 4.3% |
| Operating income | $122M | $135M | $189M | $218M | $219M | 0.7% |
| Net income | $115M | $92M | $128M | $150M | $155M | 3.4% |
| Operating cash flow | $64M | $95M | −$88M | $98M | $276M | 183% |
| Capex | $15M | $16M | $22M | $24M | $31M | 28% |
| Stock-based comp | $28M | $29M | $29M | $32M | $26M | 17% |
| Buybacks | $112M | $35M | $0 | $80M | $272M | 238% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
| Year | CEO total comp | Comp actually paid | TSR (indexed) | Peer TSR |
|---|---|---|---|---|
| FY2026 | — | — | 215 | 91 |
| FY2025 | — | — | 221 | 136 |
| FY2024 | — | — | 135 | 126 |
| FY2023 | — | — | 116 | 95 |
| FY2022 | — | — | 84 | 94 |