OSI Systems, Inc
(NASDAQ:OSIS)

OSI Systems, Inc. designs, manufactures, and sells electronic systems and components worldwide. It operates through three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The Security segment offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and p...

Website: http://www.osi-systems.com

Founded: 1987

Full Time Employees: 6,758

Sector: Technology

Industry: Electronic Components

Technology

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At a glance:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-09-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

net revenues:
products	344,921,000	350,762,000	275,810,000	392,633,000	341,179,000	333,671,000	255,808,000	390,342,000	327,360,000	290,179,000	199,709,000	321,264,000	223,724,000	216,885,000	196,954,000	262,813,000	221,857,000	205,377,000	207,212,000	264,571,000	217,124,000	208,367,000	182,747,000	203,688,000	213,257,000	223,772,000	209,761,000	224,778,000	225,402,000	182,480,000	182,484,000	181,393,000	165,653,000	168,238,000	166,590,000	153,457,000	148,730,000	135,167,000	135,501,000	204,476,000	155,915,000	190,821,000	156,488,000	139,411,000	173,974,000	143,476,000	139,026,000	145,086,000	148,864,000
services	108,325,000	113,295,000	108,813,000	112,352,000	103,175,000	86,149,000	88,199,000	90,565,000	78,046,000	83,056,000	79,501,000	90,606,000	79,165,000	78,712,000	71,117,000	74,008,000	68,620,000	71,304,000	72,045,000	67,627,000	66,663,000	67,642,000	72,161,000	73,279,000	79,626,000	81,570,000	81,091,000	79,506,000	77,803,000	83,769,000	84,815,000	96,135,000	91,480,000	76,908,000	75,958,000	67,398,000	62,074,000	62,172,000	64,549,000	62,125,000	59,460,000	67,008,000	61,909,000	64,545,000	62,434,000	62,798,000	59,383,000	48,963,000	32,830,000
total net revenues	453,246,000	464,057,000	384,623,000	504,985,000	444,354,000	419,820,000	344,007,000	480,907,000	405,406,000	373,235,000	279,210,000	411,870,000	302,889,000	295,597,000	268,071,000	336,821,000	290,477,000	276,681,000	279,257,000	332,198,000	283,787,000	276,009,000	254,908,000	276,967,000	292,883,000	305,342,000	290,852,000	304,284,000	303,205,000	266,249,000	267,299,000	277,528,000	257,133,000	245,146,000	242,548,000	220,855,000	210,804,000	197,339,000	200,050,000	266,601,000	215,375,000	257,829,000	218,397,000	203,956,000	236,408,000	206,274,000	198,409,000	194,049,000	181,694,000
cost of goods sold:
total cost of goods sold	302,922,000	312,428,000	261,438,000	336,747,000	294,063,000	272,669,000	222,505,000	326,590,000	269,311,000	231,934,000	180,465,000	268,850,000	199,103,000	199,390,000	180,574,000	214,355,000	187,619,000	176,908,000	179,927,000	214,131,000	179,768,000	173,928,000	159,157,000	175,419,000	183,776,000	194,569,000	191,641,000	192,968,000	192,861,000	170,336,000	169,714,000	175,898,000	165,862,000	159,118,000	159,953,000	152,768,000	140,745,000	129,275,000	132,079,000	177,368,000	142,771,000	168,555,000	144,155,000	133,449,000	155,469,000	138,328,000	126,571,000	123,961,000	120,339,000
gross profit	150,324,000	151,629,000	123,185,000	168,238,000	150,291,000	147,151,000	121,502,000	154,317,000	136,095,000	141,301,000	98,745,000	143,020,000	103,786,000	96,207,000	87,497,000	122,466,000	102,858,000	99,773,000	99,330,000	118,067,000	104,019,000	102,081,000	95,751,000	101,548,000	109,107,000	110,773,000	99,211,000	111,316,000	110,344,000	95,913,000	97,585,000	101,630,000	91,271,000	86,028,000	82,595,000	68,087,000	70,059,000	68,064,000	67,971,000	89,233,000	72,604,000	89,274,000	74,242,000	70,507,000	80,939,000	67,946,000	71,838,000	70,088,000	61,355,000	69,131,000	65,824,000	52,857,000	62,253,000	60,023,000	46,898,000	63,985,000	53,217,000	56,365,000	44,467,000	47,566,000	49,831,000	54,419,000	49,635,000	59,542,000	56,386,000	59,001,000	44,110,000	56,504,000	43,936,000	39,281,000	38,497,000	51,493,000	43,073,000	45,139,000	36,953,000	38,206,000	33,178,000	36,452,000	33,790,000	36,620,000	19,574,000	14,597,000	12,566,000	16,422,000	16,094,000	14,487,000	12,980,000
yoy	0.02%	3.04%	1.39%	9.02%	10.43%	4.14%	23.05%	7.90%	31.13%	46.87%	12.86%	16.78%	0.90%	-3.57%	-11.91%	3.73%	-1.12%	-2.26%	3.74%	16.27%	-4.66%	-7.85%	-3.49%	-8.78%	-1.12%	15.49%	1.67%	9.53%	20.90%	11.49%	18.15%	49.26%	30.28%	26.39%	21.52%	-23.70%	-3.51%	-23.76%	-8.45%	26.56%	-10.30%	31.39%	3.35%	0.60%	31.92%	-1.71%	9.14%	32.60%	-1.44%	15.17%	40.36%	-17.39%	16.98%	6.49%	5.47%	34.52%	6.79%	3.58%	-10.41%	-20.11%	-11.63%	-7.77%	12.53%	5.38%	28.34%	50.20%	14.58%	9.73%	2.00%	-12.98%	4.18%	34.78%	29.82%	23.83%	9.36%	4.33%	69.50%	149.72%	168.90%	122.99%	21.62%	0.76%	-3.19%
qoq	-0.86%	23.09%	-26.78%	11.94%	2.13%	21.11%	-21.26%	13.39%	-3.68%	43.10%	-30.96%	37.80%	7.88%	9.95%	-28.55%	19.06%	3.09%	0.45%	-15.87%	13.51%	1.90%	6.61%	-5.71%	-6.93%	-1.50%	11.65%	-10.87%	0.88%	15.05%	-1.71%	-3.98%	11.35%	6.09%	4.16%	21.31%	-2.81%	2.93%	0.14%	-23.83%	22.90%	-18.67%	20.25%	5.30%	-12.89%	19.12%	-5.42%	2.50%	14.23%	-11.25%	5.02%	24.53%	-15.09%	3.72%	27.99%	-26.70%	20.23%	-5.59%	26.76%	-6.52%	-4.55%	-8.43%	9.64%	-16.64%	5.60%	-4.43%	33.76%	-21.93%	28.61%	11.85%	2.04%	-25.24%	19.55%	-4.58%	22.15%	-3.28%	15.15%	-8.98%	7.88%	-7.73%	87.08%	34.10%	16.16%	-23.48%	2.04%	11.09%	11.61%
operating expenses:
selling, general and administrative	71,487,000	70,201,000	66,955,000	74,685,000	73,249,000	70,722,000	72,223,000	71,745,000	66,584,000	71,604,000	59,798,000	67,165,000	53,707,000	54,003,000	53,438,000	65,538,000	57,813,000	54,879,000	57,323,000	68,123,000	57,906,000	56,101,000	58,617,000	60,306,000	65,576,000	63,902,000	62,177,000	67,278,000	67,097,000	61,707,000	59,846,000	60,098,000	55,647,000	49,431,000	51,544,000	43,553,000	39,233,000	43,141,000	40,393,000	41,710,000	37,970,000	47,894,000	44,182,000	39,399,000	45,556,000	42,214,000	37,752,000	36,829,000																				27,632,750	36,199,000	37,961,000	36,370,000	25,184,500	33,805,000		33,415,000	20,137,750	30,165,000	25,595,000	24,793,000	26,032,000	12,419,000	8,189,000	7,521,000	5,266,000	7,474,000	6,771,000	6,819,000
research and development	19,455,000	19,759,000	20,427,000	18,844,000	18,570,000	18,257,000	17,773,000	15,859,000	17,144,000	16,350,000	15,922,000	15,504,000	14,852,000	14,456,000	14,540,000	14,639,000	15,150,000	14,977,000	14,817,000	13,898,000	13,932,000	13,784,000	12,082,000	12,823,000	15,358,000	14,881,000	14,246,000	13,695,000	12,805,000	13,753,000	15,934,000	15,088,000	15,100,000	14,395,000	12,938,000	12,478,000	12,945,000	13,045,000	11,881,000	13,170,000	12,559,000	13,240,000	12,670,000	10,579,000	11,175,000	11,020,000	12,386,000	11,858,000	11,316,000	12,932,000	11,546,000	10,880,000	12,436,000	11,842,000	9,231,000	11,106,000	9,129,000	10,353,000	7,989,000	9,408,000	8,572,000	8,669,000	10,213,000	11,852,000	12,055,000	11,725,000	9,729,000	11,022,000	11,390,000	11,215,000	10,258,000	9,558,000	8,851,000		8,731,000	9,495,000	7,306,000	7,066,000	6,670,000	6,685,000	3,543,000	2,373,000	2,037,000	2,403,000	2,702,000	2,215,000	1,546,000
impairment, restructuring and other charges	6,168,000	2,874,000									466,000	3,200,000	890,000	2,257,000	1,219,000				2,510,000												14,062,000	8,297,000	1,130,000	2,508,000	9,420,000	9,957,000	4,537,000	11,097,000						2,507,000	2,179,000		2,286,000	2,723,000
total operating expenses	97,110,000	92,834,000	90,112,000	95,216,000	94,074,000	89,194,000	91,174,000	91,499,000	84,732,000	88,980,000	76,186,000	85,869,000	69,449,000	70,716,000	69,197,000	82,909,000	74,432,000	70,687,000	74,650,000	84,213,000	71,553,000	69,723,000	79,058,000	78,092,000	85,482,000	77,854,000	74,324,000	79,196,000	78,637,000	79,656,000	89,842,000	83,483,000	71,877,000	66,334,000	73,902,000	65,988,000	56,715,000	67,283,000	52,274,000	58,305,000	54,149,000	63,213,000	57,578,000	52,485,000	58,910,000	57,473,000	52,424,000	51,410,000	51,241,000	50,926,000	47,525,000	45,247,000	50,457,000	46,703,000	41,463,000	50,563,000	44,864,000	45,570,000	40,269,000	40,822,000	45,357,000	47,160,000	48,585,000	50,290,000	50,840,000	52,944,000	46,025,000	51,994,000	49,925,000	71,048,000	47,408,000	47,247,000	42,707,000	42,266,000	43,467,000	45,627,000	37,759,000	33,210,000	32,012,000	33,821,000	15,962,000	10,562,000	10,619,000	10,499,000	10,176,000	8,986,000	8,365,000
income from operations	53,214,000	58,795,000	33,073,000	73,022,000	56,217,000	57,957,000	30,328,000	31,560,750	51,363,000	52,321,000	22,559,000	57,151,000	34,337,000	25,491,000	18,300,000	39,557,000	28,426,000	29,086,000	24,680,000	33,854,000	32,466,000	32,358,000	16,693,000	23,456,000	23,625,000	32,919,000	24,887,000	32,120,000	31,707,000	16,257,000	7,743,000	18,147,000	19,394,000	19,694,000	8,693,000	2,099,000	13,344,000	781,000	15,697,000	30,928,000	18,455,000	26,061,000	16,664,000	18,022,000	22,029,000	10,473,000	19,414,000	18,678,000	10,114,000	18,205,000	18,299,000	7,610,000	11,796,000	13,320,000	5,435,000	13,422,000	8,353,000	10,795,000	4,198,000	6,744,000	4,474,000	7,259,000	1,050,000	9,252,000	5,546,000	6,057,000	-1,915,000	4,510,000	-5,989,000	-31,767,000	-8,911,000	4,246,000	366,000	2,873,000	-6,514,000	-7,421,000	-4,581,000	3,242,000	1,778,000	2,799,000	3,612,000	4,035,000	1,947,000	5,923,000	5,918,000	5,501,000	4,615,000
yoy	-5.34%	1.45%	9.05%	131.37%	9.45%	10.77%	34.44%	-44.78%	49.58%	105.25%	23.27%	44.48%	20.79%	-12.36%	-25.85%	16.85%	-12.44%	-10.11%	47.85%	44.33%	37.42%	-1.70%	-32.92%	-26.97%	-25.49%	102.49%	221.41%	77.00%	63.49%	-17.45%	-10.93%	764.55%	45.34%	2421.64%	-44.62%	-93.21%	-27.69%	-97.00%	-5.80%	71.61%	-16.22%	148.84%	-14.17%	-3.51%	117.81%	-42.47%	6.09%	145.44%	-14.26%	36.67%	236.69%	-43.30%	41.22%	23.39%	29.47%	99.02%	86.70%	48.71%	299.81%	-27.11%	-19.33%	19.84%	-154.83%	105.14%	-192.60%	-119.07%	-78.51%	6.22%	-1736.34%	-1205.71%	36.80%	-157.22%	-107.99%	-11.38%	-466.37%	-365.13%	-226.83%	-19.65%	-8.68%	-52.74%	-38.97%	-26.65%	-57.81%
qoq	-9.49%	77.77%	-54.71%	29.89%	-3.00%	91.10%	-3.91%	-38.55%	-1.83%	131.93%	-60.53%	66.44%	34.70%	39.30%	-53.74%	39.16%	-2.27%	17.85%	-27.10%	4.28%	0.33%	93.84%	-28.83%	-0.72%	-28.23%	32.27%	-22.52%	1.30%	95.04%	109.96%	-57.33%	-6.43%	-1.52%	126.55%	314.15%	-84.27%	1608.58%	-95.02%	-49.25%	67.59%	-29.19%	56.39%	-7.54%	-18.19%	110.34%	-46.05%	3.94%	84.67%	-44.44%	-0.51%	140.46%	-35.49%	-11.44%	145.08%	-59.51%	60.68%	-22.62%	157.15%	-37.75%	50.74%	-38.37%	591.33%	-88.65%	66.82%	-8.44%	-416.29%	-142.46%	-175.30%	-81.15%	256.49%	-309.87%	1060.11%	-87.26%	-144.11%	-12.22%	62.00%	-241.30%	82.34%	-36.48%	-22.51%	-10.48%	107.24%	-67.13%	0.08%	7.58%	19.20%
interest and other expense	-3,995,000	-10,713,000	-7,398,000	-7,224,000	-8,228,000	-8,619,000	-7,359,000	-8,158,000	-7,407,000	-6,534,000	-5,748,000	-5,702,000	-5,727,000	-5,180,000	-3,432,000	-2,428,000	-2,301,000	-2,217,000	-2,016,000	-4,142,000	-4,167,000	-4,233,000	-4,189,000	-4,479,000	-4,706,000																			1,370,000	1,503,000
income before income taxes	49,219,000	48,082,000	25,675,000	65,798,000	47,989,000	49,338,000	22,969,000	54,660,000	43,956,000	45,787,000	16,811,000	51,449,000	28,610,000	20,311,000	14,868,000	37,129,000	53,498,000	26,869,000	22,664,000	29,712,000	28,299,000	28,125,000	12,504,000	18,977,000	18,919,000	28,075,000	20,151,000	26,525,000	26,087,000	10,925,000	3,118,000	12,865,000	15,145,000	19,205,000	6,712,000	941,000	12,678,000	158,000	14,903,000	30,181,000	17,643,000	25,229,000	15,800,000	16,652,000	20,526,000	9,003,000	18,073,000	17,293,000	9,017,000			6,811,000			4,845,000				3,593,000
provision for income taxes	-9,003,000	-9,383,000	-5,119,000	-13,050,000	-6,855,000	-11,519,000	-5,033,000	-9,981,000	-9,913,000	-9,234,000	-3,932,000	-9,068,000	-6,802,000	-3,957,000	-3,633,000	-3,366,000	-10,763,000	-7,072,000	-3,612,000			-8,087,000				-7,089,000					565,000	59,816,000	4,988,000	5,186,000	1,879,000	264,000		50,000	4,098,000	7,748,000	4,415,000	6,988,000	4,551,000	11,851,000	5,953,000	2,609,000	4,544,000	4,872,000	2,678,000	4,838,000	5,277,000	2,050,000	3,642,000	3,596,000	1,453,000	4,881,000	2,416,000	3,059,000	1,083,000	1,844,000	1,296,000	2,200,000	53,000	2,556,000	-2,643,000	1,721,000		-1,269,000	3,678,000	-12,106,000				1,861,000	-2,856,000	-4,707,000	-1,961,000	789,000	570,000	773,000	739,000	1,221,000	583,000	2,189,000	1,447,000	1,302,000	1,583,000
net income	40,216,000	38,699,000	20,556,000	52,748,000	41,134,000	37,819,000	17,936,000	44,679,000	34,043,000	36,553,000	12,879,000	42,381,000	21,808,000	16,354,000	11,235,000	33,763,000	42,735,000	19,797,000	19,052,000	25,894,000	18,773,000	20,038,000	9,344,000	13,965,000	19,558,000	20,986,000	20,743,000	19,626,000	19,107,000	9,402,000	2,553,000	-46,951,000	10,157,000	14,019,000	4,833,000	677,000	9,343,000	108,000	10,805,000	22,433,000	13,228,000	18,241,000	11,249,000	4,801,000	14,573,000	6,394,000	13,529,000	12,421,000	6,339,000	12,575,000	12,301,000	4,761,000	8,766,000	9,218,000	3,392,000	7,983,000	6,112,000	6,952,000	2,510,000	4,285,000	2,573,000	4,162,000	132,000	5,538,000	6,909,000	3,480,000	-2,067,000	4,283,000	3,613,000	-20,613,000	-6,041,000	734,000	1,011,000	85,000	-4,189,000	-3,235,000	-2,928,000	2,458,000	1,310,000	2,188,000	3,441,000	3,044,000	1,283,000	5,225,000	3,607,000	3,760,000	3,201,000
yoy	-2.23%	2.33%	14.61%	18.06%	20.83%	3.46%	39.27%	5.42%	56.10%	123.51%	14.63%	25.52%	-48.97%	-17.39%	-41.03%	30.39%	127.64%	-1.20%	103.90%	85.42%	-4.01%	-4.52%	-54.95%	-28.84%	2.36%	123.21%	712.50%	-141.80%	88.12%	-32.93%	-47.18%	-7035.16%	8.71%	12880.56%	-55.27%	-96.98%	-29.37%	-99.41%	-3.95%	367.26%	-9.23%	185.28%	-16.85%	-61.35%	129.89%	-49.15%	9.98%	160.89%	-27.69%	36.42%	262.65%	-40.36%	43.42%	32.59%	35.14%	86.30%	137.54%	67.04%	1801.52%	-22.63%	-62.76%	19.60%	-106.39%	29.30%	91.23%	-116.88%	-65.78%	483.51%	257.37%	-24350.59%	44.21%	-122.69%	-134.53%	-96.54%	-419.77%	-247.85%	-185.09%	-19.25%	2.10%	-58.12%	-4.60%	-19.04%	-59.92%
qoq	3.92%	88.26%	-61.03%	28.23%	8.77%	110.86%	-59.86%	31.24%	-6.87%	183.82%	-69.61%	94.34%	33.35%	45.56%	-66.72%	-20.99%	115.87%	3.91%	-26.42%	37.93%	-6.31%	114.45%	-33.09%	-28.60%	-6.80%	1.17%	5.69%	2.72%	103.22%	268.27%	-105.44%	-562.25%	-27.55%	190.07%	613.88%	-92.75%	8550.93%	-99.00%	-51.83%	69.59%	-27.48%	62.16%	134.31%	-67.06%	127.92%	-52.74%	8.92%	95.95%	-49.59%	2.23%	158.37%	-45.69%	-4.90%	171.76%	-57.51%	30.61%	-12.08%	176.97%	-41.42%	66.54%	-38.18%	3053.03%	-97.62%	-19.84%	98.53%	-268.36%	-148.26%	18.54%	-117.53%	241.22%	-923.02%	-27.40%	1089.41%	-102.03%	29.49%	10.48%	-219.12%	87.63%	-40.13%	-36.41%	13.04%	137.26%	-75.44%	44.86%	-4.07%	17.46%
earnings per share:
basic	2.44	2.31	1.22	3.15	2.45	2.26	1.07	2.63	2	2.15	0.77	2.52	1.3	0.97	0.66	1.97	2.45	1.11	1.06	1.44	1.04	1.12	0.52	0.78	1.08	1.15	1.14	1.09	1.06	0.52	0.14	-2.47	0.54	0.74	0.25	0.04			0.55											0.63	0.62		0.46	0.49		0.44	0.34	0.39		0.25	0.15	0.24		0.32	0.39	0.2		-0.343	0.21	-1.23		0.05	0.06
diluted	2.33	2.22	1.18	3.04	2.4	2.22	1.05	2.56	1.95	2.11	0.75	2.46	1.27	0.96	0.65	1.93	2.41	1.09	1.04	1.4	1.03	1.1	0.51	0.77	1.06	1.12	1.1	1.05	1.03	0.5	0.13	-2.47	0.52	0.72	0.25	0.03			0.53											0.62	0.61		0.45	0.47		0.43	0.33	0.39		0.24	0.15	0.24		0.31	0.39	0.2		-0.343	0.21	-1.23		0.03	0.06
shares used in per share calculation:
basic	16,474	16,740	16,896	11	16,781	16,724	16,742	24	17,042	16,995	16,825	-30	16,809	16,841	16,924	-183	17,417	17,838	17,947	-13	17,969	17,924	18,051	-60	18,182	18,312	18,259	18,079	18,085	18,090	18,569	18,971	18,778	18,913	19,036	18,943	19,336	19,740	19,734	-11	19,801	19,811	19,820	19,936	19,961	19,971	19,987	19,999	19,906	19,815	19,685	19,576	18,978	18,752	18,433	137	18,066	17,643	17,503	-39	17,336	17,536	17,797	95	17,624	17,302	17,171	65	16,920	16,747	16,667,671	190,524	16,437,974
diluted	17,291	17,469	17,473	89	17,159	17,040	17,055	53	17,425	17,302	17,175	39	17,184	17,103	17,180	-166	17,709	18,106	18,306	110	18,298	18,196	18,335	-93	18,513	18,682	18,903	18,671	18,624	18,736	19,146	18,971	19,591	19,515	19,653	19,591	19,941	20,386	20,474	11	20,529	20,487	20,529	20,548	20,589	20,620	20,555	20,609	20,571	20,433	20,237	20,089	19,687	19,475	19,078	170	18,772	18,014	17,818	-28	17,396	17,558	18,166	81	17,922	17,675	17,171	65	17,237	16,747	16,667,671	190,524	16,765,508
restructuring and other charges			2,730,000	1,687,000	2,255,000	215,000	1,178,000	624,000	1,004,000	1,026,000																				4,196,000										1,606,250	3,620,000	2,079,000	726,000			4,239,000				931,000			905,000	903,000		1,306,000	946,000	607,000				2,798,000
other income																	27,373,000														158,000			2,094,000
impairment, restructuring and other charges (benefit)																1,202,500	1,469,000	831,000		1,978,000	-285,000	-162,000	8,359,000	380,000	4,548,000
benefit for income taxes																				-5,193,250	-9,526,000		-3,160,000	-1,464,500	639,000		592,000																																								-1,055,000				-3,179,000	454,000	820,000
restructuring and other charges (benefit)																										-929,000	-2,099,000
interest expense and other expense																										-4,844,000	-4,736,000
interest expense																																																														-863,000	-895,000	-1,050,000	-1,162,000	-1,281,000	-1,208,000	-1,024,000	-1,239,000	-1,267,000	-1,014,000	-372,000	-236,000	-399,000	-551,000	-1,113,000	153,000	-98,000	-54,000	58,000	65,000	80,000	81,000	204,000	-203,000	-207,000	-174,000
interest and other income
benefit from income taxes																																					3,335,000
net income per share
basic																																					0.48	0.01		0.54	0.67	0.92	0.57	0.24	0.73	0.32	0.68	0.62	0.32			0.24			0.18				0.14
diluted																																					0.47	0.01		0.52	0.64	0.89	0.55	0.23	0.71	0.31	0.66	0.6	0.31			0.24			0.18				0.14
interest expense and other income																																																					612,000				175,000
selling, general and administrative expenses																																																	39,925,000	37,063,000	35,979,000	34,367,000	37,116,000	33,958,000	31,976,000	38,151,000	34,789,000	34,610,000	32,280,000	30,291,000	34,384,000	35,693,000	37,571,000	37,105,000	37,629,000	39,105,000	36,211,000
revenues																																																		208,439,000	187,993,000	161,317,000	174,931,000	169,287,000	128,453,000	165,328,000	145,401,000	150,621,000	133,761,000	139,063,000	144,095,000	159,042,000	148,161,000	171,173,000	156,708,000	164,194,000	131,013,000	152,799,000	126,498,000	137,458,000	115,529,000	125,586,000	108,092,000	117,138,000	101,870,000	100,713,000	94,153,000	102,531,000	87,644,000	95,798,000	61,531,000	51,095,000	38,645,000	50,924,000	50,946,000	43,673,000	37,101,000
cost of goods sold																																																		139,308,000	122,169,000	108,460,000	112,678,000	109,264,000	81,555,000	101,343,000	92,184,000	94,256,000	89,294,000	91,497,000	94,264,000	104,623,000	98,526,000	111,631,000	100,322,000	105,193,000	86,903,000	96,295,000	82,562,000	98,177,000	77,032,000	74,093,000	65,019,000		64,917,000	62,507,000	60,975,000	66,079,000	53,854,000	59,178,000	41,957,000	36,498,000	26,079,000	34,502,000	34,852,000	29,186,000	24,121,000
income before provision for income taxes																																																		17,413,000	17,578,000		12,408,000	12,814,000		5,533,000	8,528,000	10,011,000
restructuring, and other charges																																																							256,000
interest expense net
impairment, restructuring, and other charges																																																												1,123,000	2,401,000		801,000	1,333,000	1,156,000	2,114,000	85,000	2,302,000	2,226,000	21,543,000
income before provision for income taxes and minority interest																																																												2,610,500	3,891,000	6,396,000		8,202,000	4,384,000	4,889,000		3,633,000	8,629,000	-32,865,000		4,436,000	221,000	2,892,000	-7,045,000	-7,943,000	-4,889,000	3,247,000	1,811,000	2,577,750	4,132,000	4,256,000	1,923,000	7,485,000	5,095,000	5,100,000	4,789,000
minority interest of net earnings of consolidated subsidiaries																																																												6,500	22,000	34,000
income before benefit for income taxes and minority interest																																																															155,000
minority interest in net earnings of consolidated subsidiaries																																																															-30,000
income per share:
basic																																																															0.01
diluted																																																															0.01
other income:
minority interest benefit																																																																19,000	-118,000	312,000
interest income																																																																		113,000	119,000	153,000	85,000	95,000	141,000	87,000	91,000	69,000	20,000	413,000	-27,000	103,000	87,000	1,400,000	-209,000	-301,000	-304,000
other expense																																																																							-74,000
loss before benefit for income taxes and minority interest																																																																			-3,004,000
minority interest																																																																			-118,000	-619,000	-1,338,000	146,000	638,000	-796,000	-30,000	-946,000		17,000			69,000		48,000	9,000	-57,000	-21,250	-41,000	-38,000	-5,000
loss per share:
basic																																																																			-0.12				-0.36
diluted																																																																			-0.12				-0.36
other operating expenses																																																																					110,000	329,000	780,000
other																																																																				3,943,000	15,772,000	74,000
income before minority interest																																																																				-5,622,000	4,951,000	-20,759,000		-529,000	1,041,000		-4,189,000	193,000	-2,928,000			2,018,000	3,393,000	3,035,000	1,340,000	2,663,250	3,648,000	3,798,000	3,206,000
loss before provision for income taxes and minority interest																																																																							-9,858,000
loss before minority interest																																																																							-6,679,000
restructuring charges																																																																											800,000					265,250			1,061,000
management retention bonus																																																																								-1,000	51,000	51,000	521,000	438,000	288,000	549,000	549,000
impairment of equity investment																																																																												45,500	182,000			61,750			247,000
gain on sale of marketable securities																																																																										349,000						752,000	-376,000
cost of goods sold -																																																																										71,999,000
selling, general and administrative -																																																																										33,515,000
research and development -																																																																										8,700,000
basic earnings per share																																																																										0.01
diluted earnings per share																																																																												0.013	-0.18	0.15	0.08	0.13	0.23	0.2	0.09	0.183	0.24	0.25
weighted-average shares outstanding																																																																										16,299,337	16,241,146,000		16,276,323	16,168,778	16,237,593	15,236,399,000	14,626,245	14,587,369	14,538,734		14,467,289
weighted-average diluted shares outstanding																																																																										16,490,714	16,241,146,000		16,276,323	16,592,724	16,609,329
minority interest in net loss of subsidiary
earnings per common share - basic																																																																											-260
earnings per common share - diluted																																																																											-260
three months ended september 30, 2005 include non-cash stock-based compensation expense as follows:
earnings per share																																																																												0.013	-0.18	0.15	0.08	0.133	0.24	0.21	0.09
write down of equity investment																																																																																				256,500	1,026,000
write-off of deferred acquisition costs																																																																																				152,000		608,000
weighted-average shares outstanding — assuming dilution																																																																																	15,169,598
weighted-average shares outstanding - assuming dilution																																																																																		15,077,424
weighted-average shares outstanding—assuming dilution																																																																																			14,955,733		15,002,341
goodwill amortization
earnings per common share																																																																																				190	250	260	250
weighted-average shares outstanding -assuming dilution																																																																																						14,842,002	13,356,008,000
earnings per common share -assuming dilution																																																																																							240

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30	2002-06-30

assets
current assets:
cash and cash equivalents	345,236,000	106,405,000	106,405,000	106,405,000	95,830,000	95,353,000	95,353,000	95,353,000	101,443,000	76,750,000	76,750,000	76,750,000	65,622,000	64,202,000	64,202,000	64,202,000	83,279,000	80,613,000	80,613,000	80,613,000	92,465,000	76,102,000	76,102,000	76,102,000	101,026,000	96,316,000	96,316,000	96,316,000	107,649,000	84,814,000	84,814,000	84,814,000	194,001,000	169,650,000	169,650,000	169,650,000	158,472,000	104,370,000	104,370,000	104,370,000	97,425,000	47,593,000	47,593,000	47,593,000	49,041,000	38,831,000	38,831,000	38,831,000	39,848,000	34,697,000	34,697,000	34,697,000	47,680,000	91,452,000	91,452,000	91,452,000	90,787,000	55,619,000	55,619,000	55,619,000	39,630,000	51,989,000	51,989,000	51,989,000	46,337,000	25,172,000	25,172,000	25,172,000	28,651,000	18,232,000	18,232,000	18,232,000	14,919,000	15,980,000	15,980,000	15,980,000	18,787,000	13,799,000	13,799,000	13,799,000	13,097,000	17,127,000	16,102,000	14,623,000	12,655,000	29,116,000	24,629,000	39,879,000	15,851,000	85,356,000	89,969,000	94,246,000	70,965,000	89,469,000	67,242,000	67,604,000
accounts receivable	870,450,000	837,743,000	837,743,000	837,743,000	672,176,000	648,155,000	648,155,000	648,155,000	503,828,000	380,845,000	380,845,000	380,845,000	300,663,000	307,973,000	307,973,000	307,973,000	282,872,000	290,653,000	290,653,000	290,653,000	258,594,000	269,840,000	269,840,000	269,840,000	257,505,000	238,440,000	238,440,000	238,440,000	218,433,000	210,744,000	210,744,000	210,744,000	216,680,000	206,526,000	206,526,000	206,526,000	183,838,000	141,716,000	141,716,000	141,716,000	159,787,000	178,519,000	178,519,000	178,519,000	165,352,000	185,773,000	185,773,000	185,773,000	142,806,000	206,817,000	206,817,000	206,817,000	169,418,000	156,867,000	156,867,000	156,867,000	157,830,000	136,716,000	136,716,000	136,716,000	136,357,000	132,728,000	132,728,000	132,728,000	112,787,000	110,453,000	110,453,000	110,453,000	120,343,000	156,781,000	156,781,000	156,781,000	140,188,000	140,483,000	140,483,000	140,483,000	120,134,000	119,419,000	119,419,000	119,419,000	101,084,000	101,392,000	92,622,000	89,227,000	93,187,000	90,726,000	85,353,000	85,774,000	83,977,000	38,988,000	32,902,000	36,901,000	41,027,000			38,812,000
inventories	435,290,000	407,174,000	407,174,000	407,174,000	438,954,000	397,939,000	397,939,000	397,939,000	442,797,000	338,008,000	338,008,000	338,008,000	371,795,000	333,907,000	333,907,000	333,907,000	344,643,000	294,208,000	294,208,000	294,208,000	283,523,000	241,226,000	241,226,000	241,226,000	241,317,000	273,711,000	273,711,000	273,711,000	297,704,000	313,552,000	313,552,000	313,552,000	304,293,000	248,510,000	248,510,000	248,510,000	267,191,000	273,288,000	273,288,000	273,288,000	291,092,000	230,421,000	230,421,000	230,421,000	265,415,000	234,138,000	234,138,000	234,138,000	239,026,000	206,213,000	206,213,000	206,213,000	198,292,000	195,178,000	195,178,000	195,178,000	202,452,000	169,634,000	169,634,000	169,634,000	159,870,000	125,930,000	125,930,000	125,930,000	122,804,000	150,763,000	150,763,000	150,763,000	145,951,000	144,807,000	144,807,000	144,807,000	149,340,000	120,174,000	120,174,000	120,174,000	121,702,000	120,604,000	120,604,000	120,604,000	116,619,000
prepaid expenses and other current assets	66,357,000	71,539,000	71,539,000	71,539,000	65,569,000	74,077,000	74,077,000	74,077,000	71,182,000	44,300,000	44,300,000	44,300,000	40,454,000	40,062,000	40,062,000	40,062,000	47,742,000	43,930,000	43,930,000	43,930,000	26,828,000	30,541,000	30,541,000	30,541,000	38,522,000	32,432,000	32,432,000	32,432,000	35,050,000	41,587,000	41,587,000	41,587,000	61,362,000	28,314,000	28,314,000	28,314,000	47,066,000	35,944,000	35,944,000	35,944,000	53,057,000	40,101,000	40,101,000	40,101,000	39,095,000	46,978,000	46,978,000	46,978,000	93,932,000	78,972,000	78,972,000	78,972,000	37,737,000	20,411,000	20,411,000	20,411,000	17,277,000	21,149,000	21,149,000	21,149,000	15,605,000	18,433,000	18,433,000	18,433,000	19,839,000	13,777,000	13,777,000	13,777,000	14,363,000	14,064,000	14,064,000	14,064,000	17,500,000	11,967,000	11,967,000	11,967,000	16,176,000	9,011,000	3,805,000	3,805,000	5,041,000
total current assets	1,717,333,000	1,422,861,000	1,422,861,000	1,422,861,000	1,272,529,000	1,215,524,000	1,215,524,000	1,215,524,000	1,119,250,000	839,903,000	839,903,000	839,903,000	778,534,000	746,144,000	746,144,000	746,144,000	758,536,000	709,404,000	709,404,000	709,404,000	661,410,000	617,709,000	617,709,000	617,709,000	638,370,000	640,899,000	640,899,000	640,899,000	658,836,000	650,697,000	650,697,000	650,697,000	776,336,000	653,000,000	653,000,000	653,000,000	656,567,000	555,318,000	555,318,000	555,318,000	644,827,000	541,521,000	541,521,000	541,521,000	580,871,000	579,230,000	579,230,000	579,230,000	515,612,000	526,699,000	526,699,000	526,699,000	472,153,000	483,113,000	483,113,000	483,113,000	485,966,000	405,286,000	405,286,000	405,286,000	371,950,000	349,201,000	349,201,000	349,201,000	327,835,000	323,243,000	323,243,000	323,243,000	331,802,000	356,455,000	356,455,000	356,455,000	345,852,000	314,639,000	314,639,000	314,639,000	306,085,000	283,299,000	283,299,000	283,000	263,251,000	258,046,000	248,909,000	237,673,000	235,195,000	235,565,000	227,577,000	240,889,000	205,146,000	189,354,000	181,744,000	187,012,000	190,561,000	181,134,000	157,798,000	150,129,000
property and equipment	125,765,000	126,747,000	126,747,000	126,747,000	124,352,000	113,967,000	113,967,000	113,967,000	110,399,000	108,933,000	108,933,000	108,933,000	109,139,000	109,684,000	109,684,000	109,684,000	112,755,000	118,004,000	118,004,000	118,004,000	125,477,000	127,936,000	127,936,000	127,936,000	128,518,000	127,385,000	127,385,000	127,385,000	124,916,000	115,524,000	115,524,000	115,524,000	113,667,000	141,539,000	141,539,000	141,539,000	161,081,000	183,114,000	183,114,000	183,114,000	187,204,000	225,703,000	225,703,000	225,703,000	227,654,000	260,479,000	260,479,000	260,479,000	265,739,000	249,029,000	249,029,000	249,029,000	238,815,000	111,664,000	111,664,000	111,664,000	91,160,000	55,017,000	55,017,000	55,017,000	52,064,000	51,515,000	51,515,000	51,515,000	51,307,000	42,232,000	42,232,000	42,232,000	44,931,000	47,191,000	47,191,000	47,191,000	46,696,000	48,051,000	48,051,000	48,051,000	47,524,000	42,521,000	42,521,000	42,521,000	37,169,000	34,337,000	33,941,000		31,092,000	22,680,000	19,914,000		14,414,000	14,524,000			14,403,000	13,992,000	13,105,000
goodwill	385,075,000	387,393,000	387,393,000	387,393,000	382,861,000	351,480,000	351,480,000	351,480,000	352,119,000	349,505,000	349,505,000	349,505,000	346,716,000	336,357,000	336,357,000	336,357,000	336,655,000	320,304,000	320,304,000	320,304,000	319,211,000	310,627,000	310,627,000	310,627,000	308,639,000	307,108,000	307,108,000	307,108,000	307,461,000	292,213,000	292,213,000	292,213,000	300,716,000	242,129,000	242,129,000	242,129,000	241,727,000	122,819,000	122,819,000	122,819,000	122,297,000	98,167,000	98,167,000	98,167,000	96,712,000	92,607,000	92,607,000	92,607,000	92,196,000	83,743,000	83,743,000	83,743,000	83,646,000	82,149,000	82,149,000	82,149,000	77,365,000	70,292,000	70,292,000	70,292,000	70,332,000	63,941,000	63,941,000	63,941,000	64,257,000	60,195,000	60,195,000	60,195,000	59,045,000	60,408,000	60,408,000	60,408,000	60,058,000	50,286,000	50,286,000	50,286,000	45,927,000	29,066,000	29,066,000	29,066,000	28,605,000	28,415,000	28,633,000	28,697,000	24,834,000	24,780,000	24,320,000	23,925,000	17,767,000	14,917,000	14,141,000	11,436,000	7,153,000	6,507,000	6,085,000
intangible assets	183,317,000	183,290,000	183,290,000	183,290,000	183,322,000	139,529,000	139,529,000	139,529,000	142,056,000	140,857,000	140,857,000	140,857,000	140,192,000	138,370,000	138,370,000	138,370,000	139,781,000	127,608,000	127,608,000	127,608,000	130,058,000	128,279,000	128,279,000	128,279,000	129,471,000	132,954,000	132,954,000	132,954,000	136,432,000	142,001,000	142,001,000	142,001,000	147,057,000	118,450,000	118,450,000	118,450,000	120,575,000	56,283,000	56,283,000	56,283,000	58,373,000	50,413,000	50,413,000	50,413,000	50,196,000	43,615,000	43,615,000	43,615,000	40,725,000	36,603,000	36,603,000	36,603,000	37,276,000	37,742,000	37,742,000	37,742,000	33,537,000	33,707,000	33,707,000	33,707,000	33,657,000	31,975,000	31,975,000	31,975,000	32,082,000	32,451,000	32,451,000	32,451,000	31,868,000	34,495,000	34,495,000	34,495,000	34,853,000	28,476,000	28,476,000	28,476,000	28,826,000	44,046,000	44,046,000	44,046,000	44,660,000	45,412,000	46,364,000		50,106,000	43,564,000	44,240,000		31,488,000	14,762,000			14,244,000	13,469,000	984,000
other assets	142,941,000	120,966,000	120,966,000	120,966,000	117,933,000	115,508,000	115,508,000	115,508,000	107,251,000	116,488,000	116,488,000	116,488,000	108,722,000	112,595,000	112,595,000	112,595,000	111,364,000	109,047,000	109,047,000	109,047,000	89,804,000	83,990,000	83,990,000	83,990,000	81,596,000	56,518,000	56,518,000	56,518,000	56,470,000	55,256,000	55,256,000	55,256,000	55,921,000	40,072,000	40,072,000	40,072,000	38,812,000	30,715,000	30,715,000	30,715,000	62,601,000	63,870,000	63,870,000	63,870,000	50,497,000	48,255,000	48,255,000	48,255,000	25,475,000	23,722,000	23,722,000	23,722,000	23,712,000	35,228,000	35,228,000	35,228,000	33,713,000	20,614,000	20,614,000	20,614,000	24,292,000	16,482,000	16,482,000	16,482,000	18,506,000	16,707,000	16,707,000	16,707,000	11,225,000	9,092,000	9,092,000	9,092,000	11,083,000	10,031,000	10,031,000	10,031,000	4,427,000	2,021,000	2,021,000	2,021,000	1,174,000	881,000	1,164,000	1,014,000	1,055,000	6,332,000	867,000	1,035,000	1,588,000	440,000	416,000	665,000	2,644,000	3,724,000	3,772,000
total assets	2,554,431,000	2,241,257,000	2,241,257,000	2,241,257,000	2,080,997,000	1,936,008,000	1,936,008,000	1,936,008,000	1,831,075,000	1,555,686,000	1,555,686,000	1,555,686,000	1,483,303,000	1,443,150,000	1,443,150,000	1,443,150,000	1,459,091,000	1,384,367,000	1,384,367,000	1,384,367,000	1,325,960,000	1,268,541,000	1,268,541,000	1,268,541,000	1,286,594,000	1,264,864,000	1,264,864,000	1,264,864,000	1,284,115,000	1,255,691,000	1,255,691,000	1,255,691,000	1,396,031,000	1,230,087,000	1,230,087,000	1,230,087,000	1,235,737,000	991,723,000	991,723,000	991,723,000	1,075,302,000	979,674,000	979,674,000	979,674,000	1,005,930,000	1,024,186,000	1,024,186,000	1,024,186,000	939,747,000	919,796,000	919,796,000	919,796,000	855,602,000	749,896,000	749,896,000	749,896,000	721,741,000	584,916,000	584,916,000	584,916,000	552,295,000	513,114,000	513,114,000	513,114,000	493,987,000	474,828,000	474,828,000	474,828,000	478,871,000	507,641,000	507,641,000	507,641,000	498,542,000	451,483,000	451,483,000	451,483,000	432,789,000	403,073,000			377,394,000
liabilities and stockholders’ equity
current liabilities:
bank lines of credit		178,000,000	178,000,000	178,000,000	156,000,000	384,000,000	384,000,000	384,000,000	349,000,000	215,000,000	215,000,000	215,000,000	215,000,000	60,000,000	60,000,000	60,000,000	73,000,000					59,000,000	59,000,000	59,000,000	95,000,000	88,000,000	88,000,000	88,000,000	124,000,000	113,000,000	113,000,000	113,000,000	228,000,000	103,000,000	103,000,000	103,000,000	93,000,000	125,000,000	125,000,000	125,000,000	125,000,000				6,000,000	24,000,000	24,000,000	24,000,000	22,000,000	59,000,000	59,000,000	59,000,000	55,000,000													4,000,000	4,000,000	4,000,000	9,000,000	18,657,000	18,657,000	18,657,000	23,600,000	16,775,000	16,775,000	16,775,000	16,358,000	10,857,000	10,857,000	10,857,000	3,886,000	2,050,000	26,448,000	15,752,000	7,550,000	141,000	432,000	723,000	390,000	151,000			29,000	138,000	476,000
current portion of long-term debt	3,791,000	8,130,000	8,130,000	8,130,000	8,145,000	8,167,000	8,167,000	8,167,000	8,212,000	8,076,000	8,076,000	8,076,000	8,080,000	244,575,000	244,575,000	244,575,000	249,315,000	846,000	846,000	846,000	925,000	926,000	926,000	926,000	903,000	804,000	804,000	804,000	1,702,000	2,262,000	2,262,000	2,262,000	2,252,000	2,396,000	2,396,000	2,396,000	2,410,000	2,759,000	2,759,000	2,759,000	2,759,000	2,801,000	2,801,000	2,801,000	2,814,000	2,819,000	2,819,000	2,819,000	2,779,000	1,797,000	1,797,000	1,797,000			215,000	215,000					221,000	12,743,000	12,743,000	12,743,000	9,670,000	8,557,000	8,557,000	8,557,000	8,015,000	6,593,000	6,593,000	6,593,000	5,562,000	5,744,000	5,744,000	5,744,000	5,578,000	1,251,000	1,251,000	1,251,000	788,000	785,000	871,000	499,000	261,000	751,000	1,143,000	1,798,000	2,455,000	2,625,000	2,625,000	2,625,000	2,625,000	2,625,000	2,625,000	2,625,000
accounts payable	200,882,000	205,181,000	205,181,000	205,181,000	173,078,000	191,149,000	191,149,000	191,149,000	172,115,000	139,011,000	139,011,000	139,011,000	127,255,000	125,204,000	125,204,000	125,204,000	129,812,000	141,263,000	141,263,000	141,263,000	122,719,000	84,940,000	84,940,000	84,940,000	103,797,000	93,500,000	93,500,000	93,500,000	89,891,000	106,892,000	106,892,000	106,892,000	101,571,000	76,121,000	76,121,000	76,121,000	80,279,000	69,490,000	69,490,000	69,490,000	84,655,000	61,932,000	61,932,000	61,932,000	91,125,000	74,460,000	74,460,000	74,460,000	73,808,000	97,050,000	97,050,000	97,050,000	81,817,000	56,422,000	56,422,000	56,422,000	64,081,000	66,462,000	66,462,000	66,462,000	76,076,000	49,673,000	49,673,000	49,673,000	40,347,000	54,980,000	54,980,000	54,980,000	76,930,000	75,320,000	75,320,000	75,320,000	73,851,000	60,524,000	60,524,000	60,524,000	57,102,000	54,282,000	54,282,000	54,282,000	44,864,000	41,748,000	45,361,000	41,123,000	43,206,000	37,546,000	25,860,000	33,171,000	30,561,000	19,395,000	13,100,000	14,524,000	20,736,000	15,360,000	14,950,000	13,379,000
accrued payroll and related expenses	51,003,000	49,535,000	49,535,000	49,535,000	45,771,000	46,732,000	46,732,000	46,732,000	43,554,000	51,243,000	51,243,000	51,243,000	48,287,000	46,379,000	46,379,000	46,379,000	40,469,000	50,816,000	50,816,000	50,816,000	40,860,000	46,127,000	46,127,000	46,127,000	37,577,000	43,521,000	43,521,000	43,521,000	36,053,000	40,171,000	40,171,000	40,171,000	35,248,000	34,621,000	34,621,000	34,621,000	30,681,000	29,203,000	29,203,000	29,203,000	29,818,000	33,169,000	33,169,000	33,169,000	32,134,000	32,997,000	32,997,000	32,997,000	31,869,000	28,503,000	28,503,000	28,503,000			24,749,000	24,749,000			24,417,000	24,417,000			23,953,000	23,953,000				22,416,000				20,896,000				15,937,000	14,808,000	14,244,000	14,244,000	14,244,000	13,670,000	14,259,000	13,855,000	13,487,000	12,414,000	11,497,000	13,917,000	13,006,000	10,333,000	4,900,000	4,780,000	5,122,000	5,457,000	4,802,000	4,373,000	3,784,000
advances from customers	59,998,000	68,184,000	68,184,000	68,184,000	62,926,000	53,431,000	53,431,000	53,431,000	65,888,000	21,250,000	21,250,000	21,250,000	33,841,000	19,917,000	19,917,000	19,917,000	45,914,000	38,463,000	38,463,000	38,463,000	48,132,000	28,155,000	28,155,000	28,155,000	32,968,000	43,227,000	43,227,000	43,227,000	60,016,000	55,761,000	55,761,000	55,761,000	70,115,000	37,934,000	37,934,000	37,934,000	44,064,000	55,408,000	55,408,000	55,408,000	59,918,000	41,389,000	41,389,000	41,389,000	48,320,000	38,493,000	38,493,000	38,493,000	39,864,000	37,432,000	37,432,000	37,432,000	32,444,000	22,677,000	22,677,000	22,677,000	22,716,000	25,191,000	25,191,000	25,191,000	20,648,000	25,325,000	25,325,000	25,325,000	29,380,000	12,863,000	12,863,000	12,863,000	8,169,000	6,746,000	6,746,000	6,746,000	5,239,000	16,734,000	16,734,000	16,734,000	7,416,000	2,961,000	2,961,000	2,961,000	9,537,000	6,466,000	2,835,000	2,565,000	8,374,000	6,405,000	9,883,000	14,331,000	7,482,000	4,917,000	4,541,000	6,648,000	12,280,000	9,487,000	7,783,000	4,484,000
deferred revenue	89,358,000	77,788,000	77,788,000	77,788,000																																	25,472,000	29,978,000	29,978,000	29,978,000	34,796,000	47,787,000	47,787,000	47,787,000	48,997,000	60,677,000	60,677,000	60,677,000	62,940,000	18,131,000	18,131,000	18,131,000	16,748,000	20,194,000	20,194,000	20,194,000	13,290,000	15,956,000	15,956,000	15,956,000	9,760,000	7,698,000	7,698,000	7,698,000	7,563,000	8,880,000	8,880,000	8,880,000	7,615,000	7,414,000	7,414,000	7,414,000	7,199,000	7,548,000	7,548,000	7,548,000	8,306,000	9,314,000	9,314,000	9,314,000	6,381,000	7,498,000	6,327,000	6,419,000
other accrued expenses and current liabilities	124,139,000	110,120,000	110,120,000	110,120,000	158,037,000	131,158,000	131,158,000	131,158,000	122,913,000	137,114,000	137,114,000	137,114,000	117,950,000	117,879,000	117,879,000	117,879,000	107,326,000	113,379,000	113,379,000	113,379,000	113,433,000	110,953,000	110,953,000	110,953,000	105,717,000	112,956,000	112,956,000	112,956,000	113,838,000	125,236,000	125,236,000	125,236,000	121,295,000	92,062,000	92,062,000	92,062,000	72,320,000	55,997,000	55,997,000	55,997,000	61,442,000	52,593,000	52,593,000	52,593,000	53,293,000	55,977,000	55,977,000	55,977,000	21,635,000	26,610,000	26,610,000	26,610,000	28,157,000	18,830,000	18,830,000	18,830,000	16,634,000	14,425,000	14,425,000	14,425,000	15,522,000	14,272,000	14,272,000	14,272,000	14,605,000	13,833,000	13,833,000	13,833,000	12,977,000	14,274,000	14,274,000	14,274,000	17,207,000	23,225,000	21,282,000	23,225,000	17,821,000	18,824,000	18,824,000	18,824,000	14,481,000	15,252,000	22,093,000	22,669,000	20,458,000	21,732,000	20,824,000	21,339,000	16,408,000	4,705,000	5,442,000	5,559,000	8,370,000	10,666,000	5,129,000	5,201,000
total current liabilities	529,171,000	696,938,000	696,938,000	696,938,000	603,957,000	814,637,000	814,637,000	814,637,000	761,682,000	571,694,000	571,694,000	571,694,000	550,413,000	613,954,000	613,954,000	613,954,000	645,836,000	344,767,000	344,767,000	344,767,000	326,069,000	330,101,000	330,101,000	330,101,000	375,962,000	382,008,000	382,008,000	382,008,000	425,500,000	443,322,000	443,322,000	443,322,000	558,481,000	346,134,000	346,134,000	346,134,000	348,226,000	367,835,000	367,835,000	367,835,000	405,983,000	249,281,000	249,281,000	249,281,000	285,414,000	309,979,000	309,979,000	309,979,000	266,251,000	281,413,000	281,413,000	281,413,000	255,694,000	160,649,000	160,649,000	160,649,000	154,993,000	160,981,000	160,981,000	160,981,000	156,636,000	144,594,000	144,594,000	144,594,000	131,500,000	135,635,000	135,635,000	135,635,000	153,917,000	161,497,000	161,497,000	161,497,000	163,410,000	155,898,000	155,898,000	155,898,000	137,158,000	121,143,000	121,143,000	121,568,000	102,964,000	101,216,000	127,756,000	113,275,000	102,858,000	90,082,000	84,760,000	97,491,000	77,920,000	45,175,000	40,044,000	45,096,000	57,288,000	50,720,000	42,675,000	34,498,000
long-term debt	998,748,000	463,504,000	463,504,000	463,504,000	465,051,000	129,383,000	129,383,000	129,383,000	131,214,000	136,491,000	136,491,000	136,491,000	138,190,000	48,668,000	48,668,000	48,668,000	48,708,000	276,421,000	276,421,000	276,421,000	273,997,000	267,072,000	267,072,000	267,072,000	264,777,000	257,752,000	257,752,000	257,752,000	255,411,000	248,980,000	248,980,000	248,980,000	247,029,000	241,750,000	241,750,000	241,750,000	240,018,000	6,054,000	6,054,000	6,054,000	6,770,000	8,556,000	8,556,000	8,556,000	9,028,000	10,436,000	10,436,000	10,436,000	10,847,000	10,673,000	10,673,000	10,673,000	11,099,000	2,467,000	2,467,000	2,467,000	2,579,000	2,756,000	2,756,000	2,756,000	2,814,000	23,366,000	23,366,000	23,366,000	28,392,000	39,803,000	39,803,000	39,803,000	41,448,000	49,091,000	49,091,000	49,091,000	46,425,000	25,709,000	25,709,000	25,709,000	26,965,000	5,483,000	5,483,000	5,483,000	5,329,000	5,449,000	5,721,000	4,852,000	4,919,000	5,066,000	32,000	32,000	35,000	524,000	1,143,000	1,838,000	2,481,000	3,143,000	3,802,000	4,463,000
deferred income taxes	1,442,000	3,334,000	3,334,000	3,334,000				3,287,000	7,293,000	6,571,000	6,571,000	6,571,000	11,794,000	11,112,000	11,112,000	11,112,000	4,658,000	7,157,000	7,157,000	7,157,000	1,507,000	5,846,000	5,846,000	5,846,000	6,881,000	7,979,000	7,979,000	7,979,000	15,015,000	15,002,000	15,002,000	15,002,000	2,334,000	34,897,000	34,897,000	34,897,000	16,975,000	43,474,000	43,474,000	43,474,000	68,887,000	65,435,000	65,435,000	65,435,000	68,280,000	73,161,000	73,161,000	73,161,000	57,163,000				19,026,000	19,205,000	19,205,000	19,205,000	17,620,000	17,156,000	17,156,000	17,156,000	16,446,000	17,262,000	17,262,000	17,262,000	21,623,000	20,128,000	20,128,000	20,128,000	18,999,000	19,313,000	19,313,000	19,313,000	18,418,000	20,265,000	20,265,000	20,265,000	24,475,000	13,752,000	13,752,000	13,752,000	12,660,000	12,388,000	13,400,000	10,537,000	6,749,000	6,714,000	6,678,000	6,611,000	6,624,000	5,797,000	5,967,000	5,473,000	2,463,000	2,428,000	2,399,000	2,026,000
other long-term liabilities	130,755,000	126,397,000	126,397,000	126,397,000	132,664,000	128,505,000	128,505,000	125,218,000	117,473,000	114,765,000	114,765,000	114,765,000	115,989,000	130,992,000	130,992,000	130,992,000	141,395,000	116,202,000	116,202,000	116,202,000	108,494,000	93,370,000	93,370,000	93,370,000	86,698,000	65,398,000	65,398,000	65,398,000	62,381,000	58,951,000	58,951,000	58,951,000	66,493,000	52,309,000	52,309,000	52,309,000	64,581,000	47,828,000	47,828,000	47,828,000	61,543,000	74,623,000	49,623,000	49,623,000	54,696,000	48,397,000	48,397,000	48,397,000	47,489,000	74,259,000	74,259,000	74,259,000	48,858,000	52,661,000	52,661,000	52,661,000	45,570,000	36,379,000	36,379,000	36,379,000	35,327,000	31,444,000	31,444,000	31,444,000	28,930,000	23,390,000	23,390,000	22,310,000	18,630,000	17,804,000	17,804,000	17,804,000	16,560,000	8,675,000	4,582,000	2,746,000	4,955,000	2,606,000	2,606,000	2,606,000	933,000	514,000
total liabilities	1,660,116,000	1,290,173,000	1,290,173,000	1,290,173,000	1,201,672,000	1,072,525,000	1,072,525,000	1,072,525,000	1,017,662,000	829,521,000	829,521,000	829,521,000	816,386,000	804,726,000	804,726,000	804,726,000	840,597,000	744,547,000	744,547,000	744,547,000	710,067,000	696,389,000	696,389,000	696,389,000	734,318,000	713,137,000	713,137,000	713,137,000	758,307,000	766,255,000	766,255,000	766,255,000	913,645,000	660,874,000	660,874,000	660,874,000	681,425,000	450,877,000	450,877,000	450,877,000	543,183,000	397,895,000	397,895,000	397,895,000	448,668,000	491,973,000	491,973,000	491,973,000	438,000,000	441,345,000	441,345,000	441,345,000	396,901,000	315,777,000	315,777,000	315,777,000	303,142,000	200,116,000	200,116,000	200,116,000	194,777,000	199,404,000	199,404,000	199,404,000	188,822,000	198,828,000	198,828,000	197,748,000	213,995,000	228,392,000	228,392,000	228,392,000	226,395,000	195,456,000	195,456,000	195,456,000	184,472,000	144,395,000	144,395,000	144,820,000	126,222,000	124,152,000	139,591,000	123,493,000	115,165,000	102,340,000	91,600,000	104,319,000	81,628,000	49,291,000	43,555,000	49,139,000	60,531,000	54,569,000	47,145,000	39,624,000
commitments and contingencies
stockholders’ equity:
preferred stock, 0.001 par value—10,000,000 shares authorized; no shares issued or outstanding
common stock	13,028,000	29,758,000	29,758,000	29,758,000	19,825,000	24,289,000	24,289,000	24,289,000	16,667,000	9,835,000	9,835,000	9,835,000	17,000	17,000	17,000	17,000	17,000	105,724,000	105,724,000	105,724,000	110,744,000	122,553,000	122,553,000	122,553,000	116,872,000	168,913,000	168,913,000	168,913,000	160,384,000	169,475,000	169,475,000	169,475,000	166,633,000	222,529,000	222,529,000	222,529,000	216,220,000	219,114,000	219,114,000	219,114,000	212,371,000	279,212,000	279,212,000	279,212,000	278,365,000	287,434,000	287,434,000	287,434,000					278,109,000	282,756,000	282,756,000	282,756,000	279,029,000	272,552,000	272,552,000	272,552,000	258,676,000	244,026,000	244,026,000	244,026,000	240,923,000	225,297,000	225,297,000	225,297,000	224,538,000	224,581,000	224,581,000	224,581,000	222,032,000	207,260,000	207,260,000	207,260,000	203,450,000	193,698,000	193,698,000	193,698,000	190,668,000	187,559,000	171,294,000		170,348,000	169,382,000	168,853,000	170,129,000	136,777,000	136,531,000	136,184,000	135,884,000	135,057,000			108,141,000
retained earnings	902,187,000	942,254,000	942,254,000	942,254,000	889,506,000	861,230,000	861,230,000	861,230,000	816,551,000	735,957,000	735,957,000	735,957,000	693,576,000	663,869,000	663,869,000	663,869,000	637,734,000	548,842,000	548,842,000	548,842,000	522,948,000	474,793,000	474,793,000	474,793,000	460,828,000	399,541,000	399,541,000	399,541,000	382,880,000	334,745,000	334,745,000	334,745,000	329,631,000	363,872,000	363,872,000	363,872,000	358,517,000	338,988,000	338,988,000	338,988,000	333,087,000	312,831,000	312,831,000	312,831,000	290,398,000	247,680,000	247,680,000	247,680,000	225,554,000	199,786,000	199,786,000	199,786,000	187,940,000	155,651,000	155,651,000	155,651,000	139,740,000	110,103,000	110,103,000	110,103,000	98,055,000	76,681,000	76,681,000	76,681,000	68,696,000	53,124,000	53,124,000	53,124,000	48,839,000	41,972,000	41,972,000	41,972,000	36,387,000	31,450,000	31,450,000	31,450,000	27,019,000	50,208,000	50,208,000	50,208,000	49,474,000	48,462,000	48,377,000	52,566,000	55,801,000	58,729,000	56,271,000	54,961,000	52,773,000	49,334,000	46,288,000	45,005,000	39,780,000	36,174,000	32,413,000	29,212,000
accumulated other comprehensive loss	-20,900,000	-20,928,000	-20,928,000	-20,928,000	-30,006,000	-22,036,000	-22,036,000	-22,036,000	-19,805,000	-19,627,000	-19,627,000	-19,627,000	-26,676,000	-25,462,000	-25,462,000	-25,462,000	-19,257,000	-14,746,000	-14,746,000	-14,746,000	-17,799,000	-25,194,000	-25,194,000	-25,194,000	-25,424,000	-16,727,000	-16,727,000	-16,727,000																-10,264,000																				-6,997,000																												-490,000	-1,001,000	-963,000	-1,866,000	-1,619,000
total stockholders’ equity	894,315,000	951,084,000	951,084,000	951,084,000	879,325,000	863,483,000	863,483,000	863,483,000	813,413,000	726,165,000	726,165,000	726,165,000	666,917,000	638,424,000	638,424,000	638,424,000	618,494,000	639,820,000	639,820,000	639,820,000	615,893,000	572,152,000	572,152,000	572,152,000	552,276,000	551,727,000	551,727,000	551,727,000	525,808,000	489,436,000	489,436,000	489,436,000	482,386,000	569,213,000	569,213,000	569,213,000	554,312,000	540,846,000	540,846,000	540,846,000	532,119,000	581,779,000	581,779,000	581,779,000	557,262,000	532,213,000	532,213,000	532,213,000	501,747,000	478,451,000	478,451,000	478,451,000	458,701,000	434,119,000	434,119,000	434,119,000	418,599,000	384,800,000	384,800,000	384,800,000					305,165,000
total liabilities and stockholders’ equity	2,554,431,000	2,241,257,000	2,241,257,000	2,241,257,000	2,080,997,000	1,936,008,000	1,936,008,000	1,936,008,000	1,831,075,000	1,555,686,000	1,555,686,000	1,555,686,000	1,483,303,000	1,443,150,000	1,443,150,000	1,443,150,000	1,459,091,000	1,384,367,000	1,384,367,000	1,384,367,000	1,325,960,000	1,268,541,000	1,268,541,000	1,268,541,000	1,286,594,000	1,264,864,000	1,264,864,000	1,264,864,000	1,284,115,000	1,255,691,000	1,255,691,000	1,255,691,000	1,396,031,000	1,230,087,000	1,230,087,000	1,230,087,000	1,235,737,000	991,723,000	991,723,000	991,723,000	1,075,302,000	979,674,000	979,674,000	979,674,000	1,005,930,000	1,024,186,000	1,024,186,000	1,024,186,000	939,747,000	919,796,000	919,796,000	919,796,000	855,602,000	749,896,000	749,896,000	749,896,000	721,741,000	584,916,000							493,987,000
preferred stock, 0.001 par value— 10,000,000 shares authorized; no shares issued or outstanding
stockholders' equity:

preferred stock, 0.001 par value —10,000,000 shares authorized; no shares issued or outstanding
preferred stock, 0.001 par value —authorized, 10,000,000 shares; no shares issued or outstanding
preferred stock, 0.001 par value—authorized, 10,000,000 shares; no shares issued or outstanding
deferred taxes																																									43,466,000	44,887,000	44,887,000	44,887,000	61,968,000	73,510,000	73,510,000	73,510,000
income taxes payable																																									7,595,000	9,610,000	9,610,000	9,610,000	2,731,000	20,556,000	20,556,000	20,556,000																																425,000		823,000	1,111,000	1,608,000	1,709,000	3,099,000	3,776,000	3,075,000	3,136,000	3,627,000	2,959,000	3,192,000	5,533,000	4,922,000	4,913,000	2,861,000
preferred stock, 0.001 par value...
preferred stock, 0.001 par value — authorized, 10,000,000 shares; no shares issued or outstanding
accrued warranties																																																	11,356,000	12,890,000	12,890,000	12,890,000	13,963,000	17,562,000	17,562,000	17,562,000	16,137,000	14,530,000	14,530,000	14,530,000	14,056,000	10,930,000	10,930,000	10,930,000	9,942,000	10,106,000	10,106,000	10,106,000	10,017,000	11,597,000	11,597,000	11,597,000	9,217,000	7,443,000	7,443,000	7,443,000	7,239,000	7,224,000	7,224,000	7,224,000	6,906,000	6,761,000	6,291,000	6,641,000	8,313,000	8,680,000	8,757,000	9,190,000	5,601,000	2,410,000	2,832,000	2,782,000	2,258,000	2,720,000	2,426,000	2,164,000
common stock, 0.001 par value...																																																	279,994,000	285,001,000	285,001,000	285,001,000
current portion of long term debt																																																					1,795,000	215,000
accrued payroll and employee benefits																																																					25,770,000	24,749,000			22,135,000	24,417,000			20,353,000	23,953,000			19,993,000	22,416,000	22,416,000		21,194,000	20,896,000	20,896,000		21,535,000	17,905,000	17,880,000
accumulated other comprehensive income																																																										2,145,000	2,145,000	2,145,000	787,000							-2,421,000		11,468,000	11,468,000	11,468,000	12,561,000	8,502,000	8,502,000	8,502,000	8,125,000	5,041,000	5,041,000	5,041,000	2,282,000	562,000	1,846,000	1,655,000	3,949,000	5,051,000	2,708,000	2,392,000	2,061,000	1,989,000	483,000
other receivables																																																										5,012,000	5,012,000	5,012,000	4,042,000	2,859,000	2,859,000	2,859,000	4,445,000	2,950,000	2,950,000	2,950,000	3,495,000	3,258,000	3,258,000	3,258,000	5,487,000	5,770,000	5,770,000	5,770,000	4,811,000	4,495,000	9,701,000	9,701,000	8,952,000	7,637,000	5,821,000	5,345,000	5,303,000	5,698,000	6,329,000	7,480,000	6,499,000	2,873,000	1,732,000	2,740,000	3,214,000	4,187,000	4,847,000	3,103,000
commitment and contingencies
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding
total liabilities and equity																																																											584,916,000	584,916,000			513,114,000				474,828,000
liabilities and shareholders’ equity
shareholders’ equity:
total shareholders’ equity																																																													357,518,000	313,710,000	313,710,000	313,710,000		276,000,000	276,000,000	276,000,000	263,661,000	278,021,000	278,021,000	278,021,000	270,980,000	247,212,000	247,212,000	247,212,000	238,594,000	248,947,000	248,947,000	248,947,000	242,424,000	236,583,000	221,517,000	223,627,000	230,098,000	233,162,000	227,832,000	227,482,000	191,611,000		182,955,000	180,399,000	173,836,000	169,863,000	138,836,000	135,734,000
total liabilities and shareholders’ equity																																																													552,295,000	513,114,000		513,114,000		474,828,000		474,828,000	478,871,000	507,641,000	507,641,000	507,641,000	498,542,000	451,483,000	451,483,000	451,483,000	432,789,000	403,073,000
minority interest																																																																				1,080,000	1,215,000	1,228,000	1,228,000	1,228,000	1,167,000	8,815,000	8,815,000	8,815,000	9,723,000	9,731,000	9,731,000	9,731,000	8,748,000	8,718,000						69,000	1,152,000	1,484,000	292,000	235,000	164,000	122,000	84,000	79,000
preferred stock, no par value-authorized, 10,000,000 shares; no shares issued or outstanding
deferred rent																																																																										5,174,000	5,174,000	5,174,000	5,240,000	5,379,000	5,379,000	5,379,000	5,475,000	5,448,000
accrued pension																																																																												1,836,000	2,006,000	2,280,000	2,280,000	2,280,000	2,465,000	2,448,000	2,566,000	1,819,000	1,881,000	1,670,000	1,602,000	1,529,000	1,892,000	1,478,000		1,340,000				448,000
preferred stock, no par value – authorized, 10,000,000 shares; no shares issued or outstanding
marketable securities, available-for-sale																																																																														100,000	100,000	100,000		74,000	852,000	816,000							4,649,000	3,973,000	20,269,000
income taxes receivable																																																																														2,119,000	2,119,000	2,544,000	5,687,000	4,853,000	5,653,000		3,265,000											175,000
investments																																																																														1,789,000	1,789,000	1,789,000	2,250,000	2,075,000	1,993,000	1,366,000	1,987,000	1,580,000	1,553,000	1,475,000	2,094,000	2,542,000	2,561,000	1,697,000		513,000	410,000	539,000
total																																																																															403,073,000	403,498,000	377,394,000	369,453,000	361,108,000	347,120,000	345,263,000	335,502,000	319,432,000	331,801,000	273,239,000	237,145,000	226,510,000	229,538,000	234,367,000	224,432,000	185,981,000	175,358,000
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2006 and september 30, 2006
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2005 and 2006
marketable securities, available for sale																																																																																	111,000
current portion of capital lease obligation																																																																																	252,000	252,000			252,000	188,000
long-term capital lease obligation																																																																																	85,000	119,000				311,000
shareholders’ equity
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2006 and june 30, 2005, respectively
inventory																																																																																		110,235,000	109,888,000	107,441,000	110,252,000	99,032,000	99,467,000	97,174,000	87,938,000	49,440,000	44,403,000	42,415,000	49,201,000	47,112,000	43,042,000	36,512,000
prepaid expenses																																																																																		4,340,000	4,571,000	4,165,000	3,784,000	3,441,000	3,595,000	3,580,000	3,733,000	3,042,000	2,122,000	1,264,000	1,808,000	1,430,000	1,021,000	1,008,000
sales return allowance																																																																																		3,123,000
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at december 31, 2005 and june 30, 2005, respectively
provision for losses on long-term contract																																																																																			364,000		321,000			858,000	1,554,000	2,445,000	3,765,000	4,644,000
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at september 30, 2005 and june 30, 2005
income tax receivable																																																																																				5,519,000
property and equipment—net																																																																																				30,974,000				18,775,000			12,877,000	14,115,000				12,901,000
intangible assets—net																																																																																				47,287,000				44,914,000			14,190,000	14,055,000
provision for losses on long-term contracts																																																																																				321,000		43,000	168,000
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2004 and 2005
16,213,428 and 16,193,239 shares at june 30, 2004 and 2005, respectively																																																																																				169,406,000
long term capital lease obligation																																																																																					300,000
contingencies
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2005 and june 30, 2004, respectively
prepaid income taxes																																																																																						838,000	1,526,000		524,000	361,000			1,614,000	177,000	795,000
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at december 31, 2004 and june 30, 2004, respectively
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at september 30, 2004 and june 30, 2004, respectively
prepaid income tax																																																																																								391,000
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2003 and 2004
marketable securities, available-for sale																																																																																										3,497,000
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2004 and june 30, 2003
shareholders' equity
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at december 31, 2003 and june 30, 2003, respectively
total shareholders' equity																																																																																										187,854,000
other long term liabilities																																																																																											2,076,000		462,000	448,000	448,000
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at september 30, 2003 or june 30, 2003.
current portion of note receivable																																																																																														350,000	350,000	350,000
note receivable																																																																																														250,000	450,000	450,000
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2002 and 2003
preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2003 and june 30, 2002, respectively
intangible and other assets—net																																																																																																8,264,000
preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2001 and 2002

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-03-31	2018-12-31	2018-09-30	2018-03-31	2017-12-31	2017-09-30	2017-03-31	2016-12-31	2016-09-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-03-31	2013-12-31	2013-09-30	2013-03-31	2012-12-31	2012-09-30	2012-03-31	2011-12-31	2011-09-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30	2007-03-31	2006-12-31	2006-09-30	2006-06-30	2006-03-31	2005-12-31	2005-09-30	2005-06-30	2005-03-31	2004-12-31	2004-09-30	2004-06-30	2004-03-31	2003-12-31	2003-09-30	2003-06-30	2003-03-31	2002-12-31	2002-09-30

cash flows from operating activities
net income	40,216,000	38,699,000	20,556,000	52,748,000	41,134,000	37,819,000	17,936,000	44,679,000	34,043,000	36,553,000	12,879,000	42,381,000	21,808,000	16,354,000	11,235,000	33,763,000	42,735,000	19,797,000	19,052,000	25,894,000	18,773,000	20,038,000	9,344,000	13,965,000	19,558,000	20,986,000	20,743,000	19,626,000	19,107,000	9,402,000	2,553,000	-46,951,000	10,157,000	14,019,000	4,833,000	677,000	9,343,000	108,000	10,805,000	22,433,000	13,228,000	18,241,000	11,249,000	4,801,000	14,573,000	6,394,000	13,529,000	12,421,000	6,339,000	12,575,000	12,301,000	4,761,000	8,766,000	9,218,000	3,392,000	7,983,000	6,112,000	6,952,000	2,510,000	4,285,000	2,573,000	4,162,000	132,000	5,538,000	6,909,000							734,000	1,011,000	86,000	-4,189,000	-3,235,000	-2,927,000	2,457,000	1,310,000	2,188,000	3,441,000	3,044,000	1,283,000	5,225,000	3,607,000	3,760,000	3,201,000
adjustments to reconcile net income to net cash from operating activities, net of effects from acquisitions:
depreciation and amortization	9,522,000	9,606,000	10,260,000	10,916,000	10,567,000	10,647,000	11,450,000	11,724,000	10,629,000	10,288,000	9,568,000	9,694,000	9,676,000	9,602,000	9,541,000	9,699,000	9,790,000	9,493,000	9,697,000	12,422,000	10,271,000	11,160,000	10,002,000	11,951,000	10,846,000	13,422,000	13,539,000	14,118,000	14,136,000	14,147,000	13,712,000	21,281,000	20,375,000	16,867,000	16,749,000	15,426,000	14,494,000	13,987,000	14,063,000	13,528,000	13,366,000	14,341,000	17,741,000	13,607,000	13,544,000	12,873,000	7,063,000	5,902,000	4,907,000	5,158,000	4,909,000	4,832,000	4,613,000	4,738,000	4,468,000	5,353,000	4,718,000	4,309,000	4,181,000	4,985,000	4,192,000	4,269,000	4,359,000	4,703,000	5,133,000	4,959,000	4,547,000	3,868,000	4,053,000	4,981,000	4,926,000	4,205,000	4,148,000	2,563,000	3,274,000	4,241,000	1,910,000	2,281,000	2,204,000	1,711,000	1,579,000	1,238,000	1,180,000	1,332,000	1,328,000	769,000	860,000
stock-based compensation expense	6,585,000	7,051,000	6,199,000		7,563,000	8,509,000	6,422,000		7,069,000	7,328,000	7,089,000		7,112,000	7,239,000	7,177,000		6,898,000	6,975,000	7,113,000		7,565,000	5,712,000	6,109,000		5,837,000	5,844,000	6,416,000
provision for (recovery of) losses on accounts receivable	2,131,000	-127,000	1,331,000	1,060,000	-1,282,000			3,515,000	-293,000						-1,675,000	-2,142,000	98,000																																		-78,000	305,000
deferred income taxes	95,000	0	18,000	-9,100,000	385,000	479,000	-851,000	-13,609,000	281,000	-1,013,000	208,000	-4,920,000	-263,000	1,084,000	121,000	2,072,000	1,457,000	-91,000	82,000	1,796,000	-1,408,000	-52,000	96,000	-381,000	3,000	-50,000	-3,000				79,000	45,350,000	5,346,000							-10,332,000						72,000	-16,000	72,000	140,000				256,000	543,000	272,000							-525,000	-294,000	1,314,000	-3,751,000	1,040,000	-3,490,000	-9,437,000	1,883,000	-11,728,000	-3,400,000	-1,580,000	-277,000	1,001,000	-2,848,000	-3,194,000	-190,000	78,000	-62,000				-90,000	2,347,000	1,000	-1,914,000	173,000
amortization of debt discount and issuance costs	1,021,000	713,000	450,000	434,000	449,000	446,000	354,000					0	0	0	196,000	298,000	348,000	349,000	348,000	2,479,000	2,447,000	2,430,000	2,400,000	2,399,000	2,338,000	2,338,000	2,308,000	2,264,000	2,249,000	2,220,000	2,164,000	2,164,000	2,098,000
other	203,000	790,000	-25,000	59,000	15,000	140,000	-21,000	84,000	-89,000	57,000	42,000	296,000	18,000	-71,000	7,000	-252,000	-1,185,000	43,000	68,000	108,000	-272,000	39,000	16,000	-2,600,000	1,901,000	938,000	-61,000	602,000	966,000	49,000	186,000	395,000	490,000	958,000	-30,000	258,000	181,000			-10,000	71,000	146,000	69,000	95,000	-27,000	128,000	56,000	130,000	1,000	19,000	15,000	13,000	44,000	81,000	45,000	169,000	40,000			47,000	83,000	12,000	12,000	-202,000	337,000	13,000	-24,000	171,000
changes in operating assets and liabilities—net of business acquisitions:
accounts receivable	-42,762,000	3,328,000	17,038,000	-136,635,000	36,158,000	-34,057,000	-30,187,000	-174,650,000	-130,447,000	-44,410,000	55,868,000	-79,336,000	26,596,000	-7,972,000	-5,376,000	-24,323,000	5,066,000	6,397,000	-850,000	-35,669,000	3,525,000	-11,167,000	14,356,000	-13,126,000	-4,490,000	-12,515,000	-6,940,000				-4,923,000	-4,178,000	16,232,000				2,076,000	5,899,000	13,467,000	-12,459,000	19,361,000	-29,703,000	30,159,000	21,564,000	40,476,000	6,305,000		6,473,000	11,190,000			5,553,000		-27,643,000	34,275,000					13,929,000	4,404,000	-1,800,000	14,288,000	-16,470,000	11,106,000	-14,273,000	4,510,000	-21,433,000	12,150,000	-5,986,000	-333,000	-19,673,000	502,000	-8,281,000	-4,222,000	2,145,000	-3,301,000	-5,942,000	1,644,000	-8,077,000	-9,709,000	-2,874,000	4,037,000	4,560,000	-5,419,000	2,998,000	1,382,000
inventories	16,506,000	1,317,000	-47,412,000	31,833,000	2,642,000	10,285,000	-54,458,000	44,154,000	1,863,000	-21,274,000	-82,035,000	37,745,000	-10,543,000	2,649,000	-29,966,000	9,104,000	-11,519,000	-14,483,000	-27,764,000	-4,606,000	-18,011,000	-10,873,000	-14,278,000	-342,000	11,164,000	15,763,000	4,167,000							12,194,000	3,315,000	10,901,000													2,286,000							-2,181,000	2,192,000	10,800,000	9,087,000			-4,755,000	-9,228,000	3,264,000	-437,000	-14,353,000	-14,031,000	3,623,000	-857,000	11,415,000	-7,931,000	-3,265,000
prepaid expenses and other assets	-6,040,000	5,791,000	-4,922,000	2,377,000	24,572,000	-1,327,000	-23,325,000	9,847,000	-11,045,000	-22,853,000	-7,605,000	-498,000	5,152,000	-1,489,000	-8,587,000	14,313,000	16,274,000	9,347,000	-17,611,000	-30,167,000	5,359,000	-12,999,000	3,377,000	6,526,000	554,000	-4,374,000	-13,272,000																			832,000
accounts payable	-11,594,000	-4,284,000	11,970,000	31,018,000	-10,872,000	-7,309,000	-4,952,000	19,521,000	8,568,000	-1,486,000	25,851,000	8,622,000	-2,295,000	-15,571,000	20,000,000	-4,055,000	1,775,000	-12,367,000	-408,000	18,488,000	32,705,000	-2,950,000	7,358,000	-19,136,000	-2,496,000	5,145,000	7,594,000			9,177,000			6,586,000				6,285,000	-8,405,000	23,933,000	-29,329,000	-4,989,000	16,268,000	2,933,000				-12,593,000	9,821,000	28,055,000		17,252,000	5,163,000	976,000							-24,342,000	-9,758,000	20,517,000	-1,643,000	2,028,000	-12,140,000	15,043,000	8,974,000	2,332,000	-4,366,000	4,297,000	-514,000	6,902,000	3,330,000	-4,274,000	3,118,000	-2,216,000	3,242,000	11,405,000	-7,595,000	1,791,000	4,593,000	6,174,000	-1,447,000	-6,370,000	5,295,000	-481,000	1,350,000
accrued payroll and related expenses	6,578,000	1,967,000	-4,349,000	2,244,000	6,256,000	-1,419,000	-7,811,000	3,145,000	-7,285,000	5,736,000	-6,606,000	2,565,000	18,677,000	-5,539,000	-10,987,000	7,839,000	3,062,000	680,000	-13,579,000	10,123,000	4,691,000	5,141,000	-9,469,000	9,860,000	-274,000	6,294,000	-11,675,000																													4,436,000				-365,000	569,000			-392,000	1,291,000			349,000	-114,000	213,000	328,000	390,000	-709,000	659,000	307,000	883,000	831,000	-2,522,000	1,155,000	1,318,000	1,395,000	83,000	-366,000	-359,000	662,000	-178,000	511,000
advances from customers	-3,531,000	-15,795,000	11,119,000	5,035,000	-13,564,000	13,126,000	10,267,000	-12,402,000	25,578,000	7,457,000	10,770,000	-12,607,000	11,135,000	-7,305,000	10,133,000	-25,946,000	6,368,000	4,968,000	-3,813,000	-9,672,000	-25,782,000	32,477,000	12,773,000	-5,342,000	734,000	-17,253,000	6,673,000	-9,418,000	-4,733,000	18,409,000	5,747,000																			94,678,000	-1,246,000	5,421,000				-3,725,000	8,107,000	4,529,000	5,234,000	3,282,000	-1,481,000	-6,820,000	14,825,000	1,493,000	-1,167,000	-12,039,000	1,661,000	6,963,000	3,545,000	-1,432,000	2,378,000	-6,671,000	3,101,000	3,679,000	288,000	-2,116,000	1,272,000	-2,477,000	-6,279,000	3,957,000	-2,129,000	-1,601,000	-2,101,000	-5,677,000	2,174,000	1,695,000	3,290,000
deferred revenue	-5,367,000	19,296,000	-3,733,000	-285,000	8,380,000	5,915,000	11,485,000		11,417,000	-1,170,000	-7,142,000			-6,517,000	19,231,000			-1,277,000	6,280,000				5,355,000																					15,821,000																1,302,000	379,000	978,000	1,337,000	655,000	-667,000	781,000	-789,000	-867,000	1,198,000	-1,051,000	-2,248,000	2,557,000	-872,000	1,600,000	-78,000
net cash from operating activities	14,457,000	62,200,000	17,137,000	562,000	81,642,000	52,548,000	-37,160,000	-29,043,000	-52,074,000	-23,528,000	17,144,000	22,134,000	64,514,000	-9,078,000	17,242,000	21,995,000	38,367,000	14,465,000	-11,019,000	8,013,000	41,574,000	35,647,000	53,832,000				24,838,000	46,900,000			31,063,000	49,594,000	35,107,000	33,906,000						17,407,000	26,746,000	29,497,000	31,453,000	48,853,000	68,726,000	6,247,000	-5,569,000	20,439,000	42,377,000	73,698,000	2,490,000	9,994,000	5,172,000	9,878,000	9,596,000	12,291,000	16,471,000	12,878,000	10,510,000	4,386,000				9,231,000	4,671,000	-10,930,000	-3,644,000	5,952,000	4,402,000	1,076,000	-13,707,000	-779,000	-2,967,000	-1,439,000	-7,006,000	769,000	-9,772,000	5,748,000	-9,604,000	-6,750,000	-3,901,000	-693,000	929,000	5,897,000	5,618,000	5,290,000	4,751,000
capital expenditures	-7,559,000	-6,685,000	-7,028,000	-6,119,000	-4,518,000	-5,490,000	-7,705,000	-8,498,000	-4,915,000	-3,450,000	-5,239,000	-3,120,000	-5,709,000	-3,701,000	-3,281,000	-4,628,000	-2,892,000	-3,927,000	-3,474,000	-4,605,000	-2,647,000	-4,728,000	-3,780,000				-6,026,000	0			0	0	0	0						0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0				-4,265,000	-2,857,000	-2,395,000	-2,600,000	-4,432,000	-3,079,000	-5,283,000	-2,463,000	-5,348,000	0	-2,424,000	-3,566,000	-2,724,000	-8,292,000	-3,339,000	-2,466,000	0	-1,720,000	-705,000	-360,000	-651,000	-1,311,000	-876,000	-731,000
free cash flows	6,898,000	55,515,000	10,109,000	-5,557,000	77,124,000	47,058,000	-44,865,000	-37,541,000	-56,989,000	-26,978,000	11,905,000	19,014,000	58,805,000	-12,779,000	13,961,000	17,367,000	35,475,000	10,538,000	-14,493,000	3,408,000	38,927,000	30,919,000	50,052,000				18,812,000	46,900,000			31,063,000	49,594,000	35,107,000	33,906,000						17,407,000	26,746,000	29,497,000	31,453,000	48,853,000	68,726,000	6,247,000	-5,569,000	20,439,000	42,377,000	73,698,000	2,490,000	9,994,000	5,172,000	9,878,000	9,596,000	12,291,000	16,471,000	12,878,000	10,510,000	4,386,000				4,966,000	1,814,000	-13,325,000	-6,244,000	1,520,000	1,323,000	-4,207,000	-16,170,000	-6,127,000	-2,967,000	-3,863,000	-10,572,000	-1,955,000	-18,064,000	2,409,000	-12,070,000	-6,750,000	-5,621,000	-1,398,000	569,000	5,246,000	4,307,000	4,414,000	4,020,000
cash flows from investing activities
acquisition of property and equipment	-7,559,000	-6,685,000	-7,028,000	-6,119,000	-4,518,000	-5,490,000	-7,705,000	-8,498,000	-4,915,000	-3,450,000	-5,239,000	-3,120,000	-5,709,000	-3,701,000	-3,281,000	-4,628,000	-2,892,000	-3,927,000	-3,474,000	-4,605,000	-2,647,000	-4,728,000	-3,780,000	-4,326,000	-4,469,000	-5,567,000	-6,026,000																																			-2,984,000	-2,186,000	-4,265,000	-2,857,000	-2,395,000	-2,600,000	-4,432,000	-3,079,000	-5,283,000	-2,463,000	-5,348,000
proceeds from sale of property and equipment	4,950,000	1,063,000	589,000	101,000	60,000	29,000	85,000	217,000	126,000	123,000	44,000	38,000	74,000	143,000	92,000	1,828,000	32,046,000																																																				137,000	6,000	62,000				30,000
proceeds from maturities of certificates of deposit				0	0			0	6,192,000	2,298,000	1,839,000									20,000	1,990,000	0	700,000
acquisition of business, net of cash acquired	0	0	-92,000		0	0	-75,500,000														0	0	-3,000,000
payments for intangible and other assets	-4,422,000	-4,872,000	-4,409,000	-4,148,000	-4,429,000	-4,716,000	-4,372,000	-4,424,000	-4,530,000	-4,222,000	-4,154,000	-4,168,000	-4,273,000	-4,058,000	-3,944,000		-4,198,000	-3,868,000	-4,254,000		-2,831,000	-2,601,000	-4,446,000
net cash from investing activities	-7,031,000	-10,494,000	-10,940,000	-11,405,000	-8,887,000	-10,067,000	-87,492,000	-12,705,000	-3,127,000	-12,229,000	-9,578,000	-10,075,000	-11,486,000	-9,823,000	-9,077,000	-6,087,000	8,804,000	-7,557,000	-7,834,000	-8,530,000	-5,680,000	-8,142,000	-12,341,000	-14,340,000	-12,730,000	-7,503,000	-8,114,000																																			-3,987,000	-2,883,000	-5,679,000	-17,791,000	-2,563,000	-3,808,000	-9,653,000	12,201,000	-5,244,000	-27,510,000	-5,351,000	-5,069,000	-1,315,000	-4,587,000	-2,502,000	-14,723,000	-8,799,000	-3,593,000	-1,274,000	-65,661,000	-3,876,000	-4,813,000	16,672,000	-23,799,000	-2,587,000	-5,175,000
cash flows from financing activities
net repayments on bank lines of credit	0
proceeds from long-term debt	82,000	562,900,000	100,057,000	104,000	32,000	68,000	340,475,000	325,000	594,000	122,000	394,000	112,000	152,000	195,000	100,307,000	103,000	50,142,000	61,000	82,000	326,000	98,000	159,000	156,000	178,000	151,000	243,000	198,000	202,000	349,000	468,000	331,000	177,000	118,000	280,021,000	7,000	233,000	368,000	181,000	34,000	155,000	753,000	137,000	516,000	379,000	72,000	2,769,000	0	0	11,100,000															5,186,000	50,000	8,000	44,883,000			561,000	25,458,000	306,000	0	284,000	1,416,000
payments on long-term debt	-2,516,000	-1,883,000	-129,917,000	-2,104,000	-2,043,000	-2,052,000	-2,078,000	-2,202,000	-2,076,000	-2,099,000	-2,073,000	-2,024,000	-2,041,000	-3,298,000	-242,479,000	-5,181,000	-40,402,000	-205,000	-286,000	-279,000	-239,000	-236,000	-303,000	-247,000	-243,000	-227,000	-253,000																																			-1,066,000	-1,794,000	-1,149,000	-794,000	-709,000	-22,488,000			715,000	-1,057,000	-218,000	-256,000			6,000	-493,000	-654,000	-658,000	-666,000	-650,000	-659,000	-658,000	-642,000	-665,000	-659,000	-661,000
proceeds from exercise of stock options and employee stock purchase plan	4,029,000	392,000	2,852,000	500,000	3,380,000	1,732,000	2,399,000	464,000	2,499,000	764,000	2,451,000	2,336,000	2,963,000	245,000	2,163,000	188,000	2,307,000	156,000	2,145,000	115,000	2,817,000	483,000	2,102,000	-2,295,000	2,301,000	1,200,000	4,897,000	3,356,000	520,000	2,289,000	2,780,000	110,000	3,718,000	3,496,000	4,358,000	2,099,000	1,738,000	1,327,000	3,067,000	361,000	1,296,000	1,732,000	209,000	0	0	1,501,000	1,641,000	23,000	2,951,000	2,602,000	1,085,000	1,109,000	2,380,000	2,731,000	4,801,000	1,235,000	8,328,000	1,838,000	1,585,000				1,599,000
payment of contingent consideration	0	0	-486,000	0	-146,000	0	-331,000
repurchase of common stock	0			0	0	0	-80,443,000
taxes paid related to net share settlement of equity awards	-93,000	-1,834,000	-34,419,000	-32,000	-51,000	-1,325,000	-21,263,000	-62,000	-209,000	-801,000	-22,239,000	-114,000	-226,000	-474,000	-11,140,000	-76,000	-193,000	-550,000	-18,611,000	-103,000	-219,000	-463,000	-10,864,000	2,256,000	-51,000	-795,000	-25,915,000
net cash from financing activities	1,502,000	160,445,000	12,187,000	20,468,000	-78,828,000	-24,577,000	113,759,000	33,525,000	33,670,000	78,905,000	-1,850,000	-125,000	-33,319,000	10,120,000	-13,851,000	-33,151,000	-48,491,000	24,839,000	-7,205,000	-12,511,000	-16,004,000	-33,564,000	-41,846,000	-36,196,000	-22,668,000	-18,387,000	-27,479,000		-31,558,000	34,639,000	-25,077,000	-20,244,000	95,364,000	-15,752,000	252,000	212,623,000			12,891,000							14,470,000	32,772,000	11,809,000	4,565,000	653,000	-738,000	1,054,000												499,000	12,799,000	13,509,000	6,163,000	1,136,000	-9,267,000	5,618,000	38,273,000	7,338,000	3,177,000	3,584,000	12,634,000	4,039,000	7,726,000	6,549,000	-2,269,000	31,195,000	-159,000	-171,000	-358,000	-253,000	-364,000	19,609,000	-38,000
effect of exchange rate changes on cash	-414,000	155,000	-373,000	950,000	270,000	-1,324,000	593,000	2,133,000	-4,284,000	1,519,000	125,000	-806,000	313,000	391,000	-4,526,000	-1,834,000	-1,733,000	-78,000	108,000	1,176,000	0	1,709,000	1,178,000	1,985,000	-4,558,000	1,015,000	-419,000			306,000	395,000	-422,000	437,000										1,073,000	34,000	190,000	801,000		306,000	1,344,000				1,711,000	-108,000	697,000	658,000	768,000	109,000	533,000	-1,548,000	-1,094,000	1,409,000	884,000	-738,000	1,112,000	-532,000	-47,000	-242,000	-702,000	15,000	-167,000				438,000	-338,000	308,000	989,000	216,000	857,000	216,000	127,000	-35,000	965,000	41,000	-85,000	100,000
net increase in cash and cash equivalents	8,514,000	212,306,000	18,011,000	10,575,000	-5,803,000	16,580,000	-10,300,000																					11,682,000	9,556,000	1,597,000	-17,972,000	19,945,000	22,378,000	20,224,000	15,282,000	18,596,000	17,636,000			-1,448,000	4,261,000			-51,000	2,713,000	2,489,000						2,744,000			3,580,000	5,652,000	18,769,000			-3,479,000	-6,264,000	13,867,000	2,816,000	3,313,000				-2,807,000	6,634,000	1,465,000	-3,111,000			1,025,000	1,479,000						-69,505,000				-18,504,000	22,227,000	-362,000
cash and cash equivalents—beginning of period	0	0	106,405,000		0	0	95,353,000		0	0	76,750,000		0	0	64,202,000		0	0	80,613,000		0	0	76,102,000		0	0	96,316,000	0	0	84,814,000	0	0	169,650,000	0	0	104,370,000			47,593,000
cash and cash equivalents—end of period	8,514,000	212,306,000	124,416,000		-5,803,000	16,580,000	85,053,000		-25,815,000	44,667,000	82,591,000		20,022,000	-8,390,000	53,990,000		-3,053,000	31,669,000	54,663,000		19,890,000	-4,350,000	76,925,000		5,970,000	9,914,000	85,142,000	11,682,000	9,556,000	86,411,000	-17,972,000	19,945,000	192,028,000	20,224,000	15,282,000	122,966,000			80,930,000
supplemental disclosure of cash flow information:
cash paid, net during the period for:
interest	5,846,000	4,438,000	8,211,000		10,248,000	6,390,000	5,231,000	7,893,000	7,301,000	6,112,000	5,455,000	5,629,000	5,670,000	5,122,000	3,856,000	1,128,000	2,350,000	1,101,000	2,400,000	258,000	2,709,000	-3,000	3,015,000	940,000	2,531,000	1,256,000	2,986,000	3,076,000	2,616,000	3,702,000	2,725,000	931,000	2,852,000	1,368,000	1,962,000	956,000	668,000	590,000	305,000	1,248,000	207,000	651,000	696,000	968,000	1,704,000	1,174,000			129,000			950,000			472,000				639,000	497,000	629,000	812,000	1,063,000				1,133,000				896,000				464,000	519,000	122,000	-4,000	-42,000	20,000	-128,000	-231,000	-248,000	-204,000	-193,000	-207,000	-209,000
income taxes	8,943,000	22,776,000	9,609,000		15,358,000	4,566,000	13,540,000	8,397,000	11,942,000	14,966,000	6,795,000	3,670,000	3,834,000	4,700,000	7,235,000	6,694,000	2,177,000	2,987,000	4,800,000	4,704,000	2,949,000	3,390,000	1,735,000	2,936,000	6,473,000	5,570,000	4,098,000	7,522,000	6,713,000	13,998,000	9,799,000	7,757,000	4,172,000	3,443,000	6,643,000	6,022,000	7,807,000	7,047,000	5,221,000	8,020,000	16,687,000	4,824,000	1,735,000	6,284,000	4,715,000	4,001,000			1,450,000			-479,000			2,413,000				1,805,000	3,032,000	1,498,000	1,132,000	1,139,000				1,027,000				2,090,000				632,000	-223,000	1,873,000	1,096,000	1,053,000	1,083,000	907,000	776,000	1,009,000	1,664,000	2,297,000	2,426,000	344,000
net borrowings (repayments) on bank lines of credit			74,100,000	22,000,000	-80,000,000	-23,000,000	-125,000,000									-13,000,000	-8,622,000	55,622,000	26,000,000		-18,000,000	-33,000,000	-8,000,000														70,000,000
stock-based compensation																																																																											1,241,000
purchases of certificates of deposit											-2,068,000	-340,000	-4,266,000	-601,000	-73,000	-42,000	-2,075,000	-20,000	-106,000	-72,000	-2,192,000	-813,000	-1,815,000
acquisition of businesses, net of cash acquired								0	0			-2,485,000	-1,139,000	-1,606,000	-1,871,000	0								-5,419,000	-3,350,000
cash and cash equivalents—beginning of year
cash and cash equivalents—end of year
interest paid																																															398,000			625,000			266,000				576,000																235,000
income taxes paid																																															4,064,000			4,335,000			1,966,000				1,207,000																1,040,000
other liabilities					-30,761,000
recovery of losses on accounts receivable							-427,000				-433,000		-3,537,000
impairment charges																				0	0	0	552,000								4,037,000			0	0	5,418,000	0
gain on sale of property and equipment																0
net borrowings on bank lines of credit								35,000,000	33,000,000	81,000,000	20,000,000		-20,000,000	20,000,000	155,000,000										4,000,000	-4,000,000	7,000,000	-25,000,000	-17,000,000	53,000,000		-19,000,000	111,000,000		10,000,000	214,000,000			45,000,000				6,000,000		-19,000,000	20,000,000
payments of contingent consideration									-138,000	-81,000	-383,000		-1,202,000	-2,051,000	-415,000		-171,000	-1,196,000	-304,000		-226,000	-507,000	-121,000		-4,045,000	-1,076,000	-144,000
repurchases of common stock													-12,965,000	-4,497,000	-17,287,000		-51,552,000	-29,049,000	-16,231,000		-235,000	0	-24,816,000		-24,781,000	-13,732,000	-13,262,000
net change in cash and cash equivalents									-25,815,000	44,667,000	5,841,000		20,022,000	-8,390,000	-10,212,000		-3,053,000	31,669,000	-25,950,000		19,890,000	-4,350,000	823,000		5,970,000	9,914,000	-11,174,000
proceeds from certificates of deposit
acquisition of intangible and other assets																								-4,595,000	-4,911,000	-1,765,000	-2,088,000																																			-1,003,000	-727,000	-1,141,000	-585,000	41,000	-853,000
provision (recoveries) for losses on accounts receivable																			-1,365,000
provision for losses on accounts receivable																				3,647,000	936,000																			-447,000	140,000			-373,000	954,000	23,000	2,063,000	151,000	294,000											224,000	2,656,000	1,353,000	1,144,000			140,000	145,000				114,000							1,462,000	-1,120,000			-16,000	102,000		-171,000	122,000	143,000
net payments on bank lines of credit																																																															-9,413,000
provision for loss on accounts receivable																							2,916,000
net borrowings (payments) on bank lines of credit
adjustments to reconcile net income to net cash provided by operating activities, net of effects from acquisitions:
net cash provided by operating activities																									45,926,000													-5,254,000	24,812,000
cash flows from operating activities:
adjustments to reconcile net income to net cash from operating activities:
cash flows from investing activities:
cash flows from financing activities:
stock based compensation expense																													8,163,000	5,463,000		6,253,000	5,487,000	6,203,000	8,229,000	5,830,000	4,828,000	4,289,000	4,465,000	4,366,000	6,057,000	6,083,000	5,995,000	3,254,000	5,083,000	5,638,000	4,335,000	3,614,000	3,533,000	1,883,000	1,951,000	1,511,000	1,532,000	1,454,000	1,298,000	1,326,000	1,287,000	1,270,000	1,128,000	1,160,000	1,503,000	1,199,000	1,193,000	1,280,000	1,196,000	1,206,000	1,095,000	1,081,000	1,362,000	1,450,000	1,375,000
repurchase of common shares
stock based compensation
gain on sale of business
deferred revenues
net proceeds from sale of business
taxes paid related to net share settlements of equity awards
prepaid expenses and other current assets																																															3,446,000	9,055,000	2,318,000		4,846,000	5,691,000			78,000							-2,907,000	-5,528,000	3,175,000	-1,328,000	-1,018,000	-4,268,000	9,726,000
adjustments to reconcile net income to cash flows from operating activities:
cash and cash equivalents-beginning of period																																					0				0	0	38,831,000	0	0	34,697,000			91,452,000			55,619,000			51,989,000				25,172,000				18,232,000		0	0	15,980,000
cash and cash equivalents-end of period																																					17,636,000				4,261,000	7,506,000	37,274,000	-51,000	2,713,000	37,186,000			73,707,000			58,363,000			55,569,000				24,630,000				21,048,000		791,000	-516,000	14,644,000
net cash provided by (used in) financing activities
net increase (decrease) in cash and cash equivalents																																							33,337,000
tax benefit of share based compensation plan
other accrued expenses and current liabilities																																																				2,448,000	-659,000									3,055,000	-2,863,000	-1,637,000	-151,000	-17,000	-949,000		-3,898,000	-448,000	-2,159,000		-3,087,000	-573,000	-691,000	3,084,000	-1,291,000	-2,470,000	1,221,000	-1,536,000	5,114,000	-2,018,000	-1,088,000	-1,415,000	-306,000	-425,000	-63,000
adjustments to reconcile net income to net cash provided by operating activities:
accrued warranties																																														77,000				609,000	1,013,000	37,000	1,834,000	740,000	265,000	995,000	-51,000					-77,000	-492,000	2,363,000	1,000	1,193,000	498,000	-711,000	801,000	-34,000	-835,000	218,000	113,000	507,000	-341,000	-2,097,000	-353,000			-295,000	-653,000	-444,000	53,000	515,000	-462,000
other accrued expenses and liabilities
acquisition of businesses
equity in earnings of unconsolidated affiliates																																																																		-155,000	-81,000						-160,000
equity in (earnings) loss of unconsolidated affiliates																																															0
net borrowings of bank lines of credit																																															40,000,000
cash and cash equivalents - beginning of period																																															0			0			0				0				0														14,623,000
cash and cash equivalents - end of period																																															830,000			37,919,000			4,307,000				18,769,000				-6,264,000														16,102,000
net decrease in cash and cash equivalents																																																																		-516,000	-1,336,000					702,000					-16,461,000	4,487,000	-15,250,000				-4,277,000
cash paid (refunded), net during the period for:
changes in operating assets and liabilities:
acquisition of businesses-net of cash acquired
payments of capital lease obligations
other receivables																																																				296,000			91,000	1,985,000	-1,737,000					-451,000	-1,497,000	2,156,000	-1,396,000	373,000	876,000	-215,000	-1,331,000	-1,899,000	3,487,000	-582,000	-1,842,000	-1,438,000	-401,000	-180,000	405,000	719,000	1,180,000	-3,726,000	-396,000	-1,606,000	1,177,000	201,000	1,397,000	718,000	-1,710,000
payments on long-term debt and capital lease obligations
cash paid (refunded), net during the year for:
repayment of bank lines of credit
net repayments of bank lines of credit
recoveries of losses on accounts receivable
equity in gains of unconsolidated affiliates
purchases of property and equipment																																																																																	-1,720,000	-705,000	-360,000	-651,000	-1,311,000	-876,000	-731,000
purchases of intangible and other assets
cash paid during the year for:
tax effect of exercise (cancellation) of stock options
proceeds from the sale of property and equipment																																																								2,000	31,000			2,244,000	26,000	0	30,000	351,000	42,000	7,000	88,000
purchase of investments and marketable securities
buyback of subsidiary stock																																																																-624,000	-14,391,000	-216,000	-443,000
net proceeds from (repayments of) bank lines of credit
supplemental disclosure of non-cash investing activities:
equipment purchased under capital lease obligations
buyback of subsidiary stock with common stock																																																																0	0
acquisition of business-net of cash acquired
net payments of capital lease obligations
provision (recovery) for losses on accounts receivable
repurchase of treasury shares
provision for (recapture of) losses on accounts receivable
equity in earnings (losses) of unconsolidated affiliates
settlement of spacelabs healthcare purchase price dispute
minority interest in net income of subsidiary																																																																108,000			118,000	272,000	1,545,000			795,000	30,000					-62,000	-6,000
equity in losses of unconsolidated affiliates																																																																-69,000
non-cash impairment and restructuring charges
acquisition of businesses—net of cash acquired
net proceeds from (payments of) capital lease obligations																																																																-358,000
proceeds from exercise of stock options, warrants and employee stock purchase plan																																																												350,000	1,591,000			1,793,000	3,561,000	978,000	884,000	2,253,000	3,193,000	1,347,000	864,000
minority interest in net income of consolidated subsidiaries
net cash provided (used) in operating activities
net cash provided (used) in financing activities
buyback of subsidiary stock in accounts payable
adjustments to reconcile net income to net cash provided (used) by operating activities:
minority interest in net earnings of consolidated subsidiaries																																																															-30,000
equity in (earnings) loss of unconsolidated affiliate																																																															25,000
accrued payroll and employee benefits																																																															-1,054,000				-369,000
net cash provided (used) by operating activities																																																															14,686,000
payments on capital lease obligations																																																															-263,000			-237,000	-341,000			-44,000	-273,000
net cash provided (used) by financing activities																																																															-9,871,000
settlement of spacelab purchase price dispute
proceeds from issuance of subsidiary stock																																																																								10,000	-10,000
settlement of spacelabs purchase price dispute
impairment, restructuring and other charges
in-process research and development																																																																					0	0	561,000
net proceeds from the sale of marketable securities
net proceeds from bank lines of credit																																																																			-16,775,000	411,000	-10,842,000	3,039,000	13,281,000				10,637,000	8,255,000					245,000
cash paid for interest																																																																	1,217,000				1,171,000
cash paid for income taxes																																																																	702,000				860,000
minority interest in net loss of subsidiary																																																																							-638,000
non-cash impairment charges
proceeds from the sale of marketable securities
purchases of marketable securities
net proceeds from (payments on) bank lines of credit
net loss																																																																			-2,067,000	4,283,000	3,613,000	-20,613,000	-6,041,000
adjustments to reconcile net loss to net cash from operating activities:
settlement of spacelabs purchase dispute
tax effect of stock option benefit
impairment of equity investments
other current and long-term liabilities
proceeds from sale of minority interest
net proceeds on capital lease obligations																																																																				-281,000
purchase of treasury stock																																																																												-2,238,000	0	0	-1,583,000
equity in undistributed earnings of unconsolidated affiliates																																																																					569,000	-30,000	-40,000				-24,000
impairment of long-lived assets
changes in operating assets and liabilities – net of business acquisitions:
proceeds from sale of marketable securities																																																																					0				0
cash paid for business acquisitions, net of cash acquired																																																																					518,000	259,000	-24,209,000			0	-311,000		-9,662,000	0	-1,359,000		-66,724,000	-6,814,000	-3,292,000		-2,000,000	-1,379,000	-1,450,000
intangible and other assets																																																																					-402,000	-373,000	-900,000								232,000
net proceeds from long-term debt
cash and cash equivalents-beginning of year																																																																					0	0	13,799,000
cash and cash equivalents-end of year																																																																					6,634,000	1,465,000	10,688,000
impairment, restructuring, and other charges
gain on sale of marketable securities																																																																								0	0							0	-286,000
loss on sale of property and equipment																																																																						166,000	-25,000	126,000	0	54,000	8,000
income taxes receivable																																																																						-668,000	-1,320,000	3,198,000	-827,000	787,000	-50,000	-2,300,000
prepaid expenses																																																																						1,274,000	-1,223,000	1,289,000	-681,000	200,000	-465,000	-516,000	-25,000	229,000	-66,000	149,000	420,000	-764,000	-840,000	320,000	-414,000	-72,000	30,000
supplemental disclosure of non-cash investing activities –
capital expenditures in accounts payable																																																																						-1,880,000	2,920,000		-36,000
restructuring charges																																																																							-169,000	353,000	-295,000	0	742,000					0	0	0	1,061,000
supplemental disclosure of non-cash investing activities—
changes in operating assets and liabilities—net of business acquisitions
income taxes payable																																																																										-281,000	-503,000	-124,000	-1,403,000	-654,000	700,000	-55,000	-514,000	29,000	334,000	-2,368,000	612,000	177,000	1,750,000
proceeds from the sale of investments and marketable securities
purchases of investments and marketable securities																																																																								-114,000
proceeds from private placement
supplemental disclosure of cash flow information
supplemental disclosure of non cash investing activities
capital expenditure in accounts payable
adjustments to reconcile net income to net cash used by operating activities:
impairment of equity investment																																																																																	0	0	247,000
changes in operating assets and liabilities, net of effects of acquisitions:
deferred rent																																																																									-34,000
acquisitions of businesses, net of cash acquired
increase in intangible assets
proceeds from bank lines of credit
payments on capital lease obligation																																																																									-93,000
proceeds from exercise of stock options, warrants, and employee stock purchase plan
effect of exchange rate changes on cash and cash equivalents																																																																									829,000
cash and cash equivalents, beginning of period																																																																									0				0	0	39,879,000		0	0	94,246,000		0	0	67,604,000
cash and cash equivalents, end of period																																																																									-4,030,000				-16,461,000	4,487,000	24,629,000		-69,505,000	-4,613,000	89,969,000		-18,504,000	22,227,000	67,242,000
supplemental disclosures of cash flow information:
non-cash investing and financing activities:
property and equipment purchased through capital lease																																																																													187,000
stock-based compensation expense - non cash
write-off of property and equipment																																																																														0	272,000
changes in operating assets and liabilities-net of business acquisitions
inventory																																																																										-535,000	-3,013,000	1,001,000	-7,872,000	755,000	-2,519,000	-4,044,000	-6,469,000	-2,570,000	-2,029,000	7,159,000	-2,321,000	-3,417,000	-5,741,000
sales return allowance
additions to property and equipment																																																																										-2,424,000	-3,566,000	-2,724,000	-8,292,000	-3,339,000	-2,466,000
deposit on escrow and other
payments on bank lines of credits
provision for (recoveries of) losses on accounts receivable																																																																											841,000
changes in operating assets and liabilities, net of business acquisitions:
intangibles and other assets																																																																											-740,000
payments on long-term debt, excluding capital lease obligations																																																																											-66,000
proceeds from exercise of stock options and employee share purchase plan																																																																											647,000
cash paid during the period for:
write-off of deferred acquisition costs																																																																																				0	0
write down of equity investments
equity in undistributed losses of unconsolidated affiliates
stock option compensation
cash paid for business acquisitions and minority interests—net of cash acquired
cash received on note receivable																																																																																				350,000	250,000
cash proceeds from sale of minority interest and distribution rights for dolphin medical
net increase in cash equivalents
supplemental disclosure of noncash investing activities
minority interest in net (loss) of subsidiary
equity earnings of unconsolidated affiliates																																																																													-84,000	-28,000	-77,000
changes in operating assets and liabilities net of business acquisitions:
increase in other assets																																																																													5,407,000
cash proceeds from sale of marketable securities
cash proceeds from the sale of minority interest and distribution rights for dolphin medical																																																																																	0
proceeds from lessor in consideration for extension of lease contract																																																																													0
term debt for the purchase of land and building net of payments
payments under capital lease obligation																																																																													-140,000
supplemental disclosures of cash flow information — cash paid during the period for:
supplemental disclosures of non-cash activities:
write-off of equity investment
prepaid income taxes																																																																														629,000	-1,130,000				-640,000		-1,432,000	617,000	-619,000
decrease in intangible assets
net (payments on) / proceeds from bank lines of credits
term debt for the purchase of land and building
proceeds from exercise of stock options and warrants																																																																														530,000	306,000		246,000	347,000	300,000		421,000	68,000	148,000
supplemental disclosures of cash flow information—cash paid during the period for:
supplemental disclosure of non-cash activities:
accrued warranty																																																																															-436,000								189,000
net proceeds from bank lines of credits																																																																															-334,000						-103,000	-345,000	475,000
supplemental disclosures of cash flow information - cash paid during the period for:
proceeds on the sale of investments and marketable securities
cash paid for business acquisition—net of cash acquired
net (repayment of) proceeds from bank lines of credit
cash and cash equivalents, beginning of year
cash and cash equivalents, end of year
supplemental disclosure of cash flow information—cash paid during the year for:
(recoveries) provision for losses on accounts receivable
minority interest																																																																																		-9,000	57,000		41,000	39,000	5,000
purchase of marketable securities available for sale
purchase of investment included in other assets
other assets																																																																																	-815,000	-15,000	-48,000		-116,000	-496,000	-469,000
cash proceeds from sale of marketable securities and investments
proceeds from issuance of stock																																																																																					-17,000
purchase of equity investment included in other assets
purchase of investments																																																																																			-1,113,000
provision for losses (recoveries) on accounts receivable
writedown of equity investment
gain on sale of investment
gain on sale of subsidiary
equity and earnings of unconsolidated affiliates
changes in operating assets and liabilities—net of business acquisitions and disposal
cash received for business disposition—net of disposition costs
proceeds from exercise of stock options and employee stock purchase program
repurchase of treasury stock
write down of equity investment
purchase of marketable securities, available-for-sale
purchase of equity investments included in other assets
purchase of equity investments																																																																																							-2,525,000
proceeds on the sale of investments
purchases of investments
decrease in equity investments
proceeds from exercise of stock options and sale of stock
supplemental disclosure of cash flow information—cash paid
during the year for:

OSI Systems, Inc(NASDAQ:OSIS)

OSI Systems, Inc
(NASDAQ:OSIS)