OSIS

+ Watchlist + Portfolio

OSI Systems, Inc.

GridBrain — Sign in

GridSentinel — Sign in

GridAegis — Sign in

Key Metrics

Previous Close: $220.92
52-Week Range: $197.27 – $311.72
Market Cap: $3.59B
P/E (TTM): 24.95
EPS (TTM): 8.74
Dividend Yield: —

Advanced Metrics

Price/Book: 4.02
PEG Ratio: 1.60
Return on Equity: 17.16%
Return on Assets: 6.07%
Gross Margin: 32.84%
Operating Margin: 13.10%
Profit Margin: 8.42%
Current Ratio: 3.25
Debt/Equity: 1.17
Total Debt: $1.05B
Free Cash Flow: $36.98M
Revenue Growth: 2.00%
Earnings Growth: -2.90%
Enterprise Value: $4.34B

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

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

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

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

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

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

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.