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 Income Statement
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
| 484.06 | 453.25 | 464.06 | 384.62 | 504.99 | 444.35 | 419.82 | 344.01 | 480.91 | 405.41 | 373.24 | 279.21 | 411.87 | 302.89 | 295.6 | 268.07 | 336.82 | 290.48 | 276.68 | 279.26 | |
Revenue Growth (YoY) | -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% |
Cost of Revenue | 316.1 | 302.92 | 312.43 | 261.44 | 336.75 | 294.06 | 272.67 | 222.51 | 326.59 | 269.31 | 231.93 | 180.47 | 268.85 | 199.1 | 199.39 | 180.57 | 214.36 | 187.62 | 176.91 | 179.93 |
Gross Profit | 167.95 | 150.32 | 151.63 | 123.19 | 168.24 | 150.29 | 147.15 | 121.5 | 154.32 | 136.1 | 141.3 | 98.75 | 143.02 | 103.79 | 96.21 | 87.5 | 122.47 | 102.86 | 99.77 | 99.33 |
Selling, General & Admin | 79.87 | 71.49 | 70.2 | 66.96 | 74.69 | 73.25 | 70.72 | 72.22 | 71.75 | 66.58 | 71.6 | 59.8 | 67.17 | 53.71 | 54 | 53.44 | 65.54 | 57.81 | 54.88 | 57.32 |
Research & Development | 19.5 | 19.46 | 19.76 | 20.43 | 18.84 | 18.57 | 18.26 | 17.77 | 15.86 | 17.14 | 16.35 | 15.92 | 15.5 | 14.85 | 14.46 | 14.54 | 14.64 | 15.15 | 14.98 | 14.82 |
Operating Expenses | 99.37 | 90.94 | 89.96 | 87.38 | 93.53 | 91.82 | 88.98 | 90 | 87.6 | 83.73 | 87.95 | 75.72 | 82.67 | 68.56 | 68.46 | 67.98 | 80.18 | 72.96 | 69.86 | 72.14 |
Operating Income | 68.59 | 59.38 | 61.67 | 35.8 | 74.71 | 58.47 | 58.17 | 31.51 | 66.71 | 52.37 | 53.35 | 23.03 | 60.35 | 35.23 | 27.75 | 19.52 | 42.29 | 29.9 | 29.92 | 27.19 |
Interest Expense | -4.12 | -4 | -10.71 | -7.4 | -7.22 | -8.23 | -8.62 | -7.36 | -8.16 | -7.41 | -6.53 | -5.75 | -5.7 | -5.73 | -5.18 | -3.43 | -2.43 | -2.3 | -2.22 | -2.02 |
EBT Excluding Unusual Items | 64.47 | 55.39 | 50.96 | 28.41 | 67.49 | 50.24 | 49.55 | 24.15 | 58.56 | 44.96 | 46.81 | 17.28 | 54.65 | 29.5 | 22.57 | 16.09 | 39.86 | 27.59 | 27.7 | 25.17 |
Merger & Restructuring Charges | -2.75 | -3.66 | - | -0.32 | -0.4 | -2.26 | - | -1.18 | -3.54 | -0.99 | -1.03 | -0.38 | -2.45 | -0.61 | -0.32 | -0.28 | -0.12 | -0.69 | -0.35 | -0.28 |
Gain (Loss) on Sale of Assets | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 27.37 | - | - |
Asset Writedown | - | -0.2 | -2.87 | - | - | - | -0.22 | - | - | - | - | - | - | - | - | - | -1.01 | - | - | - |
Legal Settlements | 4.34 | -2.31 | - | - | -1.29 | - | - | - | -0.35 | -0.01 | - | -0.08 | -0.75 | -0.28 | -1.93 | -0.94 | -1.61 | -0.78 | -0.48 | -2.24 |
Other Unusual Items | 3.72 | - | - | -2.41 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Pretax Income | 69.77 | 49.22 | 48.08 | 25.68 | 65.8 | 47.99 | 49.34 | 22.97 | 54.66 | 43.96 | 45.79 | 16.81 | 51.45 | 28.61 | 20.31 | 14.87 | 37.13 | 53.5 | 26.87 | 22.66 |
Income Tax Expense | 14.53 | 9 | 9.38 | 5.12 | 13.05 | 6.86 | 11.52 | 5.03 | 9.98 | 9.91 | 9.23 | 3.93 | 9.07 | 6.8 | 3.96 | 3.63 | 3.37 | 10.76 | 7.07 | 3.61 |
Net Income | 55.24 | 40.22 | 38.7 | 20.56 | 52.75 | 41.13 | 37.82 | 17.94 | 44.68 | 34.04 | 36.55 | 12.88 | 42.38 | 21.81 | 16.35 | 11.24 | 33.76 | 42.74 | 19.8 | 19.05 |
Net Income to Common | 55.24 | 40.22 | 38.7 | 20.56 | 52.75 | 41.13 | 37.82 | 17.94 | 44.68 | 34.04 | 36.55 | 12.88 | 42.38 | 21.81 | 16.35 | 11.24 | 33.76 | 42.74 | 19.8 | 19.05 |
Net Income Growth (YoY) | 4.72% | -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% |
Shares Outstanding (Basic) | 17 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 |
Shares Outstanding (Diluted) | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 18 | 18 | 18 |
Shares Change (YoY) | -2.88% | 0.77% | 2.52% | 2.45% | -0.53% | -1.53% | -1.51% | -0.70% | 1.48% | 1.40% | 1.16% | -0.03% | -0.77% | -2.96% | -5.54% | -6.15% | -5.89% | -3.22% | -0.50% | -0.16% |
EPS (Basic) | 3.27 | 2.44 | 2.31 | 1.22 | 3.03 | 2.45 | 2.26 | 1.07 | 2.55 | 2.00 | 2.15 | 0.77 | 2.46 | 1.30 | 0.97 | 0.66 | 1.94 | 2.45 | 1.11 | 1.06 |
EPS (Diluted) | 3.27 | 2.33 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | 2.55 | 1.95 | 2.11 | 0.75 | 2.46 | 1.27 | 0.96 | 0.65 | 1.94 | 2.41 | 1.09 | 1.04 |
EPS Growth (YoY) | 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% |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Free Cash Flow | 172.81 | 6.9 | 55.52 | 10.11 | -5.56 | 77.12 | 47.06 | -44.87 | -37.54 | -56.99 | -26.98 | 11.91 | 19.01 | 58.8 | -12.78 | 13.96 | 17.37 | 35.48 | 10.54 | -14.49 |
Free Cash Flow Per Share | 10.22 | 0.40 | 3.18 | 0.58 | -0.32 | 4.50 | 2.76 | -2.63 | -2.15 | -3.27 | -1.56 | 0.69 | 1.10 | 3.42 | -0.75 | 0.81 | 1.00 | 2.00 | 0.58 | -0.79 |
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% |
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% |
Free Cash Flow 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% |
EBITDA | 81.85 | 68.9 | 71.28 | 46.06 | 85.63 | 69.04 | 68.82 | 42.96 | 78.44 | 63 | 63.64 | 32.59 | 70.05 | 44.9 | 37.35 | 29.06 | 51.99 | 39.69 | 39.41 | 36.89 |
EBITDA Margin | 16.91% | 15.20% | 15.36% | 11.98% | 16.96% | 15.54% | 16.39% | 12.49% | 16.31% | 15.54% | 17.05% | 11.67% | 17.01% | 14.82% | 12.63% | 10.84% | 15.43% | 13.66% | 14.24% | 13.21% |
D&A For EBITDA | 13.26 | 9.52 | 9.61 | 10.26 | 10.92 | 10.57 | 10.65 | 11.45 | 11.72 | 10.63 | 10.29 | 9.57 | 9.69 | 9.68 | 9.6 | 9.54 | 9.7 | 9.79 | 9.49 | 9.7 |
EBIT | 68.59 | 59.38 | 61.67 | 35.8 | 74.71 | 58.47 | 58.17 | 31.51 | 66.71 | 52.37 | 53.35 | 23.03 | 60.35 | 35.23 | 27.75 | 19.52 | 42.29 | 29.9 | 29.92 | 27.19 |
EBIT 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% |
Effective Tax Rate | 20.83% | 18.29% | 19.52% | 19.94% | 19.83% | 14.29% | 23.35% | 21.91% | 18.26% | 22.55% | 20.17% | 23.39% | 17.63% | 23.77% | 19.48% | 24.44% | 9.07% | 20.12% | 26.32% | 15.94% |
Revenue as Reported | 484.06 | 453.25 | 464.06 | 384.62 | 504.99 | 444.35 | 419.82 | 344.01 | 480.91 | 405.41 | 373.24 | 279.21 | 411.87 | 302.89 | 295.6 | 268.07 | 336.82 | 290.48 | 276.68 | 279.26 |