OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
204.05
-2.68 (-1.30%)
At close: Aug 24, 2026, 4:00 PM EDT
203.86
-0.19 (-0.09%)
After-hours: Aug 24, 2026, 4:01 PM EDT

OSI Systems Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
1,7861,7861,7131,5391,2781,183
Revenue Growth
4.25%4.25%11.33%20.36%8.04%3.17%
Gross Profit
593.09593.09587.18530.46430.51424.43
Operating Income
225.44225.44222.86195.45142.85129.29
Net Income
154.71154.71149.64128.1591.78115.35
Earnings Per Share
8.958.958.717.385.346.45
EPS Growth
2.76%2.76%18.02%38.20%-17.21%60.05%

Revenue by Segment

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Security Division
1,2481,2481,1961,043760.29663.16
Optoelectronics and Manufacturing Division
450.82450.82412.07384.27387.43366.66
Healthcare Division
162.73162.73168.36171.44190.49205.66
Eliminations
-75.51-75.51-63.44-60.02-59.78-52.24
Revenue (Total)
1,7861,7861,7131,5391,2781,183

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
359.83359.83106.4195.3576.7564.2
Total Debt
1,0501,050682.32552.38393.09393.31
Net Cash (Debt)
-690.01-690.01-575.92-457.03-316.34-329.1
Net Cash Growth
------
Net Cash Per Share
-39.93-39.93-33.53-26.34-18.40-18.42

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
275.9275.997.59-87.594.8163.81
Capital Expenditures
-30.57-30.57-23.83-22.1-15.81-14.92
Free Cash Flow
245.33245.3373.76-109.67948.89
Free Cash Flow Growth
232.61%232.61%--61.60%-59.98%

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingJun '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
33.21%33.21%34.27%34.47%33.67%35.87%
Operating Margin
12.62%12.62%13.01%12.70%11.17%10.93%
Pretax Margin
10.79%10.79%10.86%10.48%9.01%11.85%
Profit Margin
8.66%8.66%8.73%8.33%7.18%9.75%
FCF Margin
13.74%13.74%4.30%-7.12%6.18%4.13%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
22.8023.3025.2318.3021.4812.63
Forward PE
17.9719.7022.7316.3516.6213.75
P/FCF Ratio
13.3514.6951.18-24.9529.79
PS Ratio
1.832.022.201.521.541.23