OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
207.91
+1.27 (0.61%)
Aug 31, 2026, 4:00 PM EDT - Market closed

OSI Systems Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Revenue
484.06453.25464.06384.62504.99444.35419.82344.01480.91405.41373.24279.21411.87302.89295.6268.07336.82290.48276.68279.26
Revenue Growth
-4.14%2.00%10.54%11.81%5.01%9.61%12.48%23.21%16.76%33.85%26.27%4.15%22.28%4.27%6.84%-4.01%1.39%2.36%0.24%9.55%
Gross Profit
167.95150.32151.63123.19168.24150.29147.15121.5154.32136.1141.398.75143.02103.7996.2187.5122.47102.8699.7799.33
Operating Income
68.5959.3861.6735.874.7158.4758.1731.5166.7152.3753.3523.0360.3535.2327.7519.5242.2929.929.9227.19
Net Income
55.2440.2238.720.5652.7541.1337.8217.9444.6834.0436.5512.8842.3821.8116.3511.2433.7642.7419.819.05
Earnings Per Share
3.272.332.221.183.032.402.221.052.551.952.110.752.461.270.960.651.942.411.091.04
EPS Growth
7.84%-2.92%0%12.38%18.63%23.08%5.21%40.00%3.89%53.54%119.79%15.38%26.59%-47.30%-11.93%-37.50%38.45%133.98%-0.91%103.92%

Revenue by Segment

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Security Division
339.73319.26334.71254.25366.97314.91289.99224.31342.51285.96249.98164.63269.1178.75167.44144.99209.08158.64145.92149.52
Optoelectronics and Manufacturing Division
117.81111112.55109.46112.67100.86100.7497.8102.0787.9798.196.13100.9293.8998.7193.9290.7492.1291.4992.31
Healthcare Division
44.7540.736.5340.7442.6843.7244.8537.150.3141.4941.8537.7959.4943.9143.5243.5650.4752.1852.4350.59
Eliminations
-18.23-17.72-19.73-19.83-17.34-15.14-15.76-15.2-13.98-10.02-16.69-19.33-17.65-13.66-14.08-14.4-13.47-12.47-13.15-13.15
Revenue (Total)
484.06453.25464.06384.62504.99444.35419.82344.01284.67405.41464.06279.21411.87302.89295.6268.07336.82290.48276.68279.26

Cash & Debt

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Cash & Investments
359.83345.24336.72124.42106.4195.83101.6385.0595.35101.44127.2682.5976.7565.6245.653.9964.283.2886.3354.66
Total Debt
1,0501,0451,047725.23682.32661.11740.7765.09552.38517.94489.07411.28393.09396.2419.46404.61393.31408.52401.29343.76
Net Cash (Debt)
-690.01-699.98-710.5-600.82-575.92-565.28-639.07-680.04-457.03-416.5-361.82-328.69-316.34-330.58-373.86-350.62-329.1-325.24-314.96-289.1
Net Cash Growth
--------------------
Net Cash Per Share
-40.80-40.48-40.67-34.39-33.08-32.94-37.50-39.87-26.11-23.90-20.91-19.14-18.34-19.24-21.86-20.41-18.93-18.37-17.40-15.79

Cash Flow & CapEx

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Operating Cash Flow
182.1114.4662.217.140.5681.6452.55-37.16-29.04-52.07-23.5317.1422.1364.51-9.0817.242238.3714.47-11.02
Capital Expenditures
-9.3-7.56-6.69-7.03-6.12-4.52-5.49-7.71-8.5-4.92-3.45-5.24-3.12-5.71-3.7-3.28-4.63-2.89-3.93-3.47
Free Cash Flow
172.816.955.5210.11-5.5677.1247.06-44.87-37.54-56.99-26.9811.9119.0158.8-12.7813.9617.3735.4810.54-14.49
Free Cash Flow Growth
--91.06%17.97%---------14.73%9.48%65.77%--431.75%-6.48%-65.92%-

Margins

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
Gross Margin
34.70%33.17%32.67%32.03%33.31%33.82%35.05%35.32%32.09%33.57%37.86%35.37%34.73%34.27%32.55%32.64%36.36%35.41%36.06%35.57%
Operating Margin
14.17%13.10%13.29%9.31%14.79%13.16%13.86%9.16%13.87%12.92%14.29%8.25%14.65%11.63%9.39%7.28%12.55%10.29%10.81%9.74%
Pretax Margin
14.41%10.86%10.36%6.68%13.03%10.80%11.75%6.68%11.37%10.84%12.27%6.02%12.49%9.45%6.87%5.55%11.02%18.42%9.71%8.12%
Profit Margin
11.41%8.87%8.34%5.34%10.45%9.26%9.01%5.21%9.29%8.40%9.79%4.61%10.29%7.20%5.53%4.19%10.02%14.71%7.16%6.82%
FCF Margin
35.70%1.52%11.96%2.63%-1.10%17.36%11.21%-13.04%-7.81%-14.06%-7.23%4.26%4.62%19.41%-4.32%5.21%5.16%12.21%3.81%-5.19%

Valuation

Fiscal QuarterQ4 2026Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q3 2022Q2 2022Q1 2022
Period EndingJun '26 Mar '26 Dec '25 Sep '25 Jun '25 Mar '25 Dec '24 Sep '24 Jun '24 Mar '24 Dec '23 Sep '23 Jun '23 Mar '23 Dec '22 Sep '22 Jun '22 Mar '22 Dec '21 Sep '21
PE Ratio
23.3028.7328.2827.5425.2323.0620.8118.8918.3019.3419.3021.2321.4820.7512.8811.3412.6314.0020.0220.25
Forward PE
19.7024.1923.9924.3422.7319.9918.0616.8116.3517.1916.0215.1416.6215.6712.6311.7913.7513.9515.6616.35
P/FCF Ratio
14.6965.3131.5732.58-78.15-----25.7724.9522.30-15.7629.7943.2644.90-
PS Ratio
2.022.422.412.392.201.931.701.571.521.661.601.541.541.431.131.041.231.281.431.45