OSIS

OSI Systems, Inc.

Regulated industry Physical products Sells to businesses Government contractsTags from an AI model reading the company description.

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Key Metrics

Previous Close: $196.62
52-Week Range: $186.50 – $311.72
Market Cap: $3.14B
P/E (TTM): 21.99
EPS (TTM): 8.95
Dividend Yield: 0.00%

Advanced Metrics

Price/Book: 3.76
PEG Ratio: 1.45
Return on Equity: 17.34%
Return on Assets: 5.94%
Gross Margin: 33.21%
Operating Margin: 14.17%
Profit Margin: 8.66%
Current Ratio: 3.15
Debt/Equity: 1.26
Total Debt: $1.05B
Free Cash Flow: $209.24M
Revenue Growth: -4.10%
Earnings Growth: 7.80%
Enterprise Value: $3.83B

OSIS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.18B	$1.28B	$1.54B	$1.71B	$1.79B
Cost of Revenue	$758.81M	$847.92M	$1.01B	$1.13B	$1.19B
Gross Profit	$424.43M	$430.51M	$530.46M	$587.18M	$593.09M
Research & Development	$59.58M	$59.35M	$65.28M	$73.44M	$79.14M
Selling, General & Admin	$235.55M	$228.31M	$269.73M	$290.88M	$278.39M
Operating Expenses	$295.14M	$287.67M	$335.01M	$364.32M	$357.53M
Operating Income	$129.29M	$142.84M	$195.45M	$222.86M	$235.56M
EBITDA	$187.80M	$173.79M	$231.27M	$261.10M	$261.62M
Pretax Income	$140.16M	$115.24M	$161.21M	$186.09M	$192.75M
Income Tax	$24.81M	$23.46M	$33.06M	$36.46M	$38.03M
Net Income	$115.35M	$91.78M	$128.15M	$149.64M	$154.71M
Diluted EPS	6.45	5.34	7.38	8.71	8.95
Diluted Shares	17.87M	17.19M	17.35M	17.18M	17.28M

OSIS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & Equivalents	$64.20M	$76.75M	$95.35M	$106.41M	$359.83M
Receivables	$307.97M	$380.85M	$648.15M	$837.74M	$764.63M
Inventory	$333.91M	$338.01M	$397.94M	$407.17M	$415.56M
Current Assets	$746.14M	$839.90M	$1.22B	$1.42B	$1.61B
Total Assets	$1.44B	$1.56B	$1.94B	$2.24B	$2.50B
Current Liabilities	$613.95M	$571.69M	$814.64M	$696.94M	$511.13M
Long-Term Debt	$48.67M	$136.49M	$129.38M	$463.50M	$998.52M
Total Debt	$353.24M	$359.57M	$521.55M	$649.63M	$1.00B
Total Liabilities	$804.73M	$829.52M	$1.07B	$1.29B	$1.67B
Retained Earnings	$663.87M	$735.96M	$861.23M	$942.25M	$852.12M
Shareholders' Equity	$638.42M	$726.16M	$863.48M	$951.08M	$832.96M
Working Capital	$132.19M	$268.21M	$400.89M	$725.92M	$1.10B
Net Debt	$289.04M	$282.82M	$426.20M	$543.23M	$641.22M

OSIS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025	FY2026
Operating Cash Flow	$63.81M	$94.81M	-$87.50M	$97.59M	$275.90M
Capital Expenditure	-$30.49M	-$32.25M	-$39.43M	-$41.50M	-$48.55M
Free Cash Flow	$33.32M	$62.56M	-$126.93M	$56.09M	$227.35M
Depreciation & Amortisation	$38.68M	$38.51M	$42.21M	$43.58M	$42.65M
Stock-Based Compensation	$28.07M	$29.12M	$28.71M	$31.96M	$26.43M
Investing Cash Flow	-$12.67M	-$40.46M	-$37.64M	-$117.85M	-$68.31M
Financing Cash Flow	-$64.01M	-$37.17M	$144.25M	$30.82M	$46.70M
Share Repurchases	-$111.63M	-$34.75M	$0.00	-$80.44M	-$271.90M
Net Change in Cash	-$12.87M	$17.18M	$19.11M	$10.56M	$254.30M

OSIS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Revenue	$444.35M	$504.99M	$384.62M	$464.06M	$453.25M	$484.06M
Cost of Revenue	$294.06M	$336.75M	$261.44M	$312.43M	$302.92M	$316.10M
Gross Profit	$150.29M	$168.24M	$123.19M	$151.63M	$150.32M	$167.95M
Research & Development	$18.57M	$18.84M	$20.43M	$19.76M	$19.45M	$19.50M
Selling, General & Admin	$73.25M	$74.69M	$66.95M	$70.20M	$71.49M	$69.75M
Operating Expenses	$91.82M	$93.53M	$87.38M	$89.96M	$90.94M	$89.25M
Operating Income	$58.47M	$74.71M	$35.80M	$61.67M	$59.38M	$78.71M
EBITDA	$66.78M	$83.94M	$43.33M	$68.40M	$62.74M	$87.15M
Pretax Income	$47.99M	$65.80M	$25.68M	$48.08M	$49.22M	$69.77M
Income Tax	$6.86M	$13.05M	$5.12M	$9.38M	$9.00M	$14.53M
Net Income	$41.13M	$52.75M	$20.56M	$38.70M	$40.22M	$55.24M
Diluted EPS	2.40	3.03	1.18	2.22	2.33	3.27
Diluted Shares	17.16M	17.41M	17.47M	17.47M	17.29M	16.91M

OSIS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Cash & Equivalents	$95.83M	$106.41M	$124.42M	$336.72M	$345.24M	$359.83M
Receivables	$672.18M	$837.74M	$828.23M	$833.15M	$870.45M	$764.63M
Inventory	$438.95M	$407.17M	$454.03M	$452.61M	$435.29M	$415.56M
Current Assets	$1.27B	$1.42B	$1.48B	$1.69B	$1.72B	$1.61B
Total Assets	$2.08B	$2.24B	$2.30B	$2.52B	$2.55B	$2.50B
Current Liabilities	$603.96M	$696.94M	$791.66M	$535.36M	$529.17M	$511.13M
Long-Term Debt	$465.05M	$463.50M	$436.84M	$998.90M	$998.75M	$998.52M
Total Debt	$629.20M	$649.63M	$694.32M	$1.00B	$1.00B	$1.00B
Total Liabilities	$1.20B	$1.29B	$1.35B	$1.68B	$1.66B	$1.67B
Retained Earnings	$889.51M	$942.25M	$962.81M	$861.97M	$902.19M	$852.12M
Shareholders' Equity	$879.33M	$951.08M	$945.96M	$845.49M	$894.32M	$832.96M
Working Capital	$668.57M	$725.92M	$685.79M	$1.15B	$1.19B	$1.10B
Net Debt	$533.37M	$543.23M	$569.91M	$667.23M	$657.30M	$641.22M

OSIS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026	Q2 2026
Operating Cash Flow	$81.64M	$562.00K	$17.14M	$62.20M	$14.46M	$182.11M
Capital Expenditure	-$8.95M	-$10.27M	-$11.44M	-$11.56M	-$11.98M	-$13.57M
Free Cash Flow	$72.69M	-$9.71M	$5.70M	$50.64M	$2.48M	$168.53M
Depreciation & Amortisation	$10.57M	$10.92M	$10.26M	$9.61M	$9.52M	$13.26M
Stock-Based Compensation	$7.56M	$9.46M	$6.20M	$7.05M	$6.58M	$6.60M
Investing Cash Flow	-$8.89M	-$11.40M	-$10.94M	-$10.49M	-$7.03M	-$39.84M
Financing Cash Flow	-$78.83M	$20.47M	$12.19M	$160.44M	$1.50M	-$127.43M
Share Repurchases	$0.00	$0.00	$0.00	-$147.03M	$0.00	-$124.88M
Net Change in Cash	-$6.07M	$9.63M	$18.38M	$212.15M	$8.93M	$14.83M

Market Snapshot

About

OSI Systems, Inc. designs and manufactures specialized electronic systems for security inspection, healthcare imaging, and optoelectronics, serving airports, ports, defense agencies, and medical facilities worldwide.