OSI Systems, Inc. (OSIS)

Nasdaq Information Technology Electronic Equipment & Instruments S&P SmallCap 600

$196.36

+4.75 (+2.48%)

Close of Nov 06, 2026 · end-of-day data

Source: OSI Systems, Inc.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 06, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$960.95M	$1.09B	$1.18B	$1.17B	$1.15B	$1.18B	$1.28B	$1.54B	$1.71B	$1.79B
Cost of revenue	$637.45M	$697.63M	$751.52M	$745.40M	$726.98M	$758.81M	$847.92M	$1.01B	$1.13B	$1.19B
Gross profit	$323.50M	$391.65M	$430.59M	$420.64M	$419.92M	$424.43M	$430.51M	$530.46M	$587.18M	$593.09M
Research & development	$50.95M	$61.19M	$56.51M	$57.31M	$53.70M	$59.58M	$59.35M	$65.28M	$73.44M	$79.14M
Selling, general & admin	$192.56M	$239.59M	$262.48M	$251.96M	$240.75M	$235.55M	$228.31M	$269.73M	$290.88M	$278.39M
Operating income	$33.29M	$55.91M	$107.77M	$104.89M	$115.37M	$121.75M	$135.28M	$189.06M	$217.52M	$218.97M
Interest expense	$9.63M	$19.29M	$21.60M	—	—	—	—	$27.85M	$31.43M	$26.22M
Pre-tax income	$25.75M	$36.85M	$86.16M	$86.12M	$98.64M	$140.16M	$115.24M	$161.21M	$186.09M	$192.75M
Income tax	$4.67M	$65.98M	$21.37M	$10.87M	$24.59M	$24.81M	$23.46M	$33.06M	$36.46M	$38.03M
Net income	$21.08M	-$29.13M	$64.80M	$75.25M	$74.05M	$115.35M	$91.78M	$128.15M	$149.64M	$154.71M
EBITDA	$101.53M	$125.66M	$164.01M	$154.65M	$159.23M	$160.43M	$173.79M	$231.27M	$261.10M	$261.62M
EPS (basic)	$1.12	$-1.57	$3.58	$4.14	$4.12	$6.57	$5.45	$7.55	$8.93	$9.33
EPS (diluted)	$1.07	$-1.57	$3.46	$4.05	$4.03	$6.45	$5.34	$7.38	$8.71	$8.95
Diluted shares	19.69M	18.59M	18.72M	18.60M	18.39M	17.87M	17.19M	17.35M	17.18M	17.28M
Gross margin	33.7%	36.0%	36.4%	36.1%	36.6%	35.9%	33.7%	34.5%	34.3%	33.2%
Operating margin	3.5%	5.1%	9.1%	9.0%	10.1%	10.3%	10.6%	12.3%	12.7%	12.3%
Net margin	2.2%	-2.7%	5.5%	6.5%	6.5%	9.7%	7.2%	8.3%	8.7%	8.7%

Balance sheet

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Cash & equivalents	$169.65M	$84.81M	$96.32M	$76.10M	$80.61M	$64.20M	$76.75M	$95.35M	$106.41M	$359.83M
Short-term investments	—	—	—	—	—	—	—	—	—	$159.00K
Receivables	$206.53M	$210.74M	$238.44M	$269.84M	$290.65M	$307.97M	$380.85M	$648.15M	$837.74M	$764.63M
Inventory	$248.51M	$313.55M	$273.71M	$241.23M	$294.21M	$333.91M	$338.01M	$397.94M	$407.17M	$415.56M
Total current assets	$653.00M	$650.70M	$640.90M	$617.71M	$709.40M	$746.14M	$839.90M	$1.22B	$1.42B	$1.61B
Goodwill	$242.13M	$292.21M	$307.11M	$310.63M	$320.30M	$336.36M	$349.50M	$351.48M	$387.39M	$406.68M
Total assets	$1.23B	$1.26B	$1.26B	$1.27B	$1.38B	$1.44B	$1.56B	$1.94B	$2.24B	$2.50B
Total current liabilities	$346.13M	$443.32M	$382.01M	$330.10M	$344.77M	$613.95M	$571.69M	$814.64M	$696.94M	$511.13M
Short-term debt	$2.40M	$2.26M	$804.00K	$926.00K	$846.00K	$244.57M	$8.08M	$8.17M	$8.13M	$2.53M
Long-term debt	$241.75M	$248.98M	$257.75M	$267.07M	$276.42M	$48.67M	$136.49M	$129.38M	$463.50M	$998.52M
Total debt	$244.15M	$251.24M	$258.56M	$268.00M	$277.27M	$293.24M	$144.57M	$137.55M	$471.63M	$1.00B
Total liabilities	$660.87M	$766.25M	$713.14M	$696.39M	$744.55M	$804.73M	$829.52M	$1.07B	$1.29B	$1.67B
Shareholders' equity	$569.21M	$489.44M	$551.73M	$572.15M	$639.82M	$638.42M	$726.16M	$863.48M	$951.08M	$832.96M

Cash flow

fiscal years · USD

Fiscal year	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025	FY2026
Operating cash flow	$62.78M	$133.11M	$119.11M	$129.18M	$139.07M	$63.81M	$94.81M	-$87.50M	$97.59M	$275.90M
Capital expenditures	$17.10M	$43.20M	$27.41M	$21.06M	$16.90M	$14.92M	$15.81M	$22.10M	$23.83M	$30.57M
Free cash flow	$45.68M	$89.91M	$91.70M	$108.12M	$122.17M	$48.89M	$79.00M	-$109.60M	$73.76M	$245.33M
Investing cash flow	-$197.99M	-$145.81M	-$48.49M	-$42.69M	-$34.69M	-$12.67M	-$40.46M	-$37.64M	-$117.85M	-$68.31M
Financing cash flow	$200.89M	-$72.08M	-$58.31M	-$104.73M	-$103.92M	-$64.01M	-$37.17M	$144.25M	$30.82M	$46.70M
Share buybacks	$48.45M	$62.93M	$21.03M	$51.77M	$37.47M	$111.63M	$34.75M	$0	$80.44M	$271.90M
Stock-based compensation	$26.13M	$23.85M	$25.25M	$23.82M	$26.77M	$28.07M	$29.12M	$28.71M	$31.96M	$26.43M
Depreciation & amortization	$68.23M	$69.75M	$56.23M	$49.76M	$43.85M	$38.68M	$38.51M	$42.21M	$43.58M	$42.65M

Income statement

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Revenue	$373.24M	$405.41M	$480.91M	$344.01M	$419.82M	$444.35M	$504.99M	$384.62M	$464.06M	$453.25M	$484.06M	$403.47M
Cost of revenue	$231.93M	$269.31M	$326.59M	$222.50M	$272.67M	$294.06M	$336.75M	$261.44M	$312.43M	$302.92M	$316.10M	$279.67M
Gross profit	$141.30M	$136.09M	$154.32M	$121.50M	$147.15M	$150.29M	$168.24M	$123.19M	$151.63M	$150.32M	$167.95M	$123.80M
Research & development	$16.35M	$17.14M	$15.86M	$17.77M	$18.26M	$18.57M	$18.84M	$20.43M	$19.76M	$19.45M	$19.50M	$19.43M
Selling, general & admin	$71.60M	$66.58M	$71.75M	$72.22M	$70.72M	$73.25M	$74.69M	$66.95M	$70.20M	$71.49M	$69.75M	$68.71M
Operating income	$52.32M	$51.36M	$62.82M	$30.33M	$57.96M	$56.22M	$73.02M	$33.07M	$58.80M	$53.21M	$73.89M	$33.57M
Interest expense	$6.53M	$7.41M	$8.16M	$7.36M	$8.62M	$8.23M	$7.22M	$7.40M	$10.71M	$4.00M	$4.12M	$3.32M
Pre-tax income	$45.79M	$43.96M	$54.66M	$22.97M	$49.34M	$47.99M	$65.80M	$25.68M	$48.08M	$49.22M	$69.77M	$30.25M
Income tax	$9.23M	$9.91M	$9.98M	$5.03M	$11.52M	$6.86M	$13.05M	$5.12M	$9.38M	$9.00M	$14.53M	$5.68M
Net income	$36.55M	$34.04M	$44.68M	$17.94M	$37.82M	$41.13M	$52.75M	$20.56M	$38.70M	$40.22M	$55.24M	$24.57M
EBITDA	$62.61M	$61.99M	$74.54M	$41.78M	$68.60M	$66.78M	$83.94M	$43.33M	$68.40M	$62.74M	$87.15M	$42.61M
EPS (basic)	$2.15	$2.00	$2.62	$1.07	$2.26	$2.45	$3.14	$1.22	$2.31	$2.44	$3.40	$1.55
EPS (diluted)	$2.11	$1.95	$2.55	$1.05	$2.22	$2.40	$3.03	$1.18	$2.22	$2.33	$3.27	$1.51
Diluted shares	17.30M	17.43M	53.00K	17.05M	17.04M	17.16M	89.00K	17.47M	17.47M	17.29M	-134.00K	16.25M
Gross margin	37.9%	33.6%	32.1%	35.3%	35.1%	33.8%	33.3%	32.0%	32.7%	33.2%	34.7%	30.7%
Operating margin	14.0%	12.7%	13.1%	8.8%	13.8%	12.7%	14.5%	8.6%	12.7%	11.7%	15.3%	8.3%
Net margin	9.8%	8.4%	9.3%	5.2%	9.0%	9.3%	10.4%	5.3%	8.3%	8.9%	11.4%	6.1%

Balance sheet

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Cash & equivalents	$127.26M	$101.44M	$95.35M	$85.05M	$101.63M	$95.83M	$106.41M	$124.42M	$336.72M	$345.24M	$359.83M	$236.30M
Short-term investments	—	—	—	—	—	—	—	—	—	—	$159.00K	$65.70M
Receivables	$370.17M	$503.83M	$648.15M	$687.61M	$703.93M	$672.18M	$837.74M	$828.23M	$833.15M	$870.45M	$764.63M	$746.86M
Inventory	$445.82M	$442.80M	$397.94M	$456.03M	$441.80M	$438.95M	$407.17M	$454.03M	$452.61M	$435.29M	$415.56M	$463.37M
Total current assets	$1.00B	$1.12B	$1.22B	$1.31B	$1.32B	$1.27B	$1.42B	$1.48B	$1.69B	$1.72B	$1.61B	$1.59B
Goodwill	$352.91M	$352.12M	$351.48M	$381.44M	$382.17M	$382.86M	$387.39M	$385.44M	$385.75M	$385.07M	$406.68M	$407.63M
Total assets	$1.73B	$1.83B	$1.94B	$2.11B	$2.13B	$2.08B	$2.24B	$2.30B	$2.52B	$2.55B	$2.50B	$2.49B
Total current liabilities	$700.39M	$761.68M	$814.64M	$712.54M	$703.72M	$603.96M	$696.94M	$791.66M	$535.36M	$529.17M	$511.13M	$549.00M
Short-term debt	$8.12M	$8.21M	$8.17M	$8.22M	$8.20M	$8.14M	$8.13M	$5.38M	$5.05M	$3.79M	$2.53M	$1.27M
Long-term debt	$132.79M	$131.21M	$129.38M	$468.08M	$466.56M	$465.05M	$463.50M	$436.84M	$998.90M	$998.75M	$998.52M	$998.29M
Total debt	$140.91M	$139.43M	$137.55M	$476.30M	$474.76M	$473.20M	$471.63M	$442.22M	$1.00B	$1.00B	$1.00B	$999.57M
Total liabilities	$956.03M	$1.02B	$1.07B	$1.33B	$1.31B	$1.20B	$1.29B	$1.35B	$1.68B	$1.66B	$1.67B	$1.71B
Shareholders' equity	$770.44M	$813.41M	$863.48M	$786.50M	$825.83M	$879.33M	$951.08M	$945.96M	$845.49M	$894.32M	$832.96M	$782.84M

Cash flow

quarters · USD

Quarter ended	Dec 2023	Mar 2024	Jun 2024	Sep 2024	Dec 2024	Mar 2025	Jun 2025	Sep 2025	Dec 2025	Mar 2026	Jun 2026	Sep 2026
Operating cash flow	-$23.53M	-$52.07M	-$29.04M	-$37.16M	$52.55M	$81.64M	$562.00K	$17.14M	$62.20M	$14.46M	$182.11M	$37.09M
Capital expenditures	$3.45M	$4.92M	$8.50M	$7.71M	$5.49M	$4.52M	$6.12M	$7.03M	$6.68M	$7.56M	$9.30M	$7.66M
Free cash flow	-$26.98M	-$56.99M	-$37.54M	-$44.87M	$47.06M	$77.12M	-$5.56M	$10.11M	$55.52M	$6.90M	$172.81M	$29.43M
Investing cash flow	-$12.23M	-$3.13M	-$12.71M	-$87.49M	-$10.07M	-$8.89M	-$11.40M	-$10.94M	-$10.49M	-$7.03M	-$39.84M	-$79.05M
Financing cash flow	$78.91M	$33.67M	$33.52M	$113.76M	-$24.58M	-$78.83M	$20.47M	$12.19M	$160.44M	$1.50M	-$127.43M	-$81.51M
Share buybacks	—	—	—	$80.44M	$0	$0	$0	—	—	$0	$124.88M	$62.84M
Stock-based compensation	$7.33M	$7.07M	$7.22M	$6.42M	$8.51M	$7.56M	$9.46M	$6.20M	$7.05M	$6.58M	$6.60M	$5.96M
Depreciation & amortization	$10.29M	$10.63M	$11.72M	$11.45M	$10.65M	$10.57M	$10.92M	$10.26M	$9.61M	$9.52M	$13.26M	$9.04M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.