OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
225.57
+4.18 (1.89%)
Aug 3, 2026, 4:00 PM EDT - Market closed

OSI Systems Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Revenue
1,8071,7131,5391,2781,1831,147
Revenue Growth
6.98%11.33%20.36%8.04%3.17%-1.64%
Gross Profit
593.38587.18530.46430.51424.43419.92
Operating Income
218.1217.52189.06135.28121.75115.37
Net Income
152.22149.64128.1591.78115.3574.05
Earnings Per Share
8.768.717.385.346.454.03
EPS Growth
6.57%18.02%38.20%-17.21%60.05%-0.49%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Security Division
1,2751,1961,043760.29663.16633.34
Optoelectronics and Manufacturing Division
445.68412.07384.27387.43366.66349.89
Healthcare Division
160.66168.36171.44190.49205.66212.32
Eliminations
-74.62-63.44-60.02-59.78-52.24-48.64
Revenue (Total)
1,8071,7131,5391,2781,1831,147

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Cash & Investments
345.24106.4195.3576.7564.280.61
Total Debt
1,003649.63521.55359.57353.24277.27
Net Cash (Debt)
-657.3-543.23-426.2-282.82-289.04-196.65
Net Cash Growth
------
Net Cash Per Share
-37.75-31.62-24.56-16.45-16.17-10.69

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Operating Cash Flow
94.3697.59-87.594.8163.81139.07
Capital Expenditures
-27.39-23.83-22.1-15.81-14.92-16.9
Free Cash Flow
66.9773.76-109.67948.89122.17
Free Cash Flow Growth
60.30%--61.60%-59.98%12.99%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
Gross Margin
32.84%34.27%34.47%33.67%35.87%36.61%
Operating Margin
12.07%12.70%12.29%10.58%10.29%10.06%
Pretax Margin
10.45%10.86%10.48%9.01%11.85%8.60%
Profit Margin
8.42%8.73%8.33%7.18%9.75%6.46%
FCF Margin
3.71%4.31%-7.12%6.18%4.13%10.65%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Jun '25 Jun '24 Jun '23 Jun '22 Jun '21
PE Ratio
25.8325.8218.6322.0713.2525.22
Forward PE
20.3722.7316.3516.6213.7518.48
P/FCF Ratio
55.5251.20-24.9929.4814.85
PS Ratio
2.062.201.521.541.221.58