OSI SYSTEMS INC
OSI SYSTEMS INC
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 360 | 345 | 337 | 124 | 106 | 96 | 102 | 85 | 95 | 101 | 127 | 83 | |||||
Accounts Receivable Net Current | 765 | 870 | 833 | 828 | 838 | 672 | 704 | 688 | 648 | 504 | 370 | 324 | |||||
Inventory Net | 416 | 435 | 453 | 454 | 407 | 439 | 442 | 456 | 398 | 443 | 446 | 419 | |||||
Prepaid Expense And Other Assets Current | 72 | 66 | 64 | 71 | 72 | 66 | 77 | 81 | 74 | 71 | 60 | 47 | |||||
Assets Current | 1,612 | 1,717 | 1,687 | 1,477 | 1,423 | 1,273 | 1,325 | 1,310 | 1,216 | 1,119 | 1,003 | 872 | |||||
Property Plant And Equipment Net | 130 | 126 | 129 | 128 | 127 | 124 | 124 | 125 | 114 | 110 | 110 | 109 | |||||
Goodwill | 407 | 385 | 386 | 385 | 387 | 383 | 382 | 381 | 351 | 352 | 353 | 348 | |||||
Intangible Assets Net Excluding Goodwill | 192 | 183 | 183 | 183 | 183 | 183 | 182 | 183 | 140 | 142 | 143 | 140 | |||||
Other Assets Noncurrent | 162 | 143 | 138 | 125 | 121 | 118 | 118 | 114 | 116 | 107 | 117 | 119 | |||||
Assets | 2,502 | 2,554 | 2,522 | 2,299 | 2,241 | 2,081 | 2,131 | 2,114 | 1,936 | 1,831 | 1,726 | 1,588 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Line Of Credit | 0 | 0 | 0 | 252 | 178 | 156 | 236 | 259 | 384 | 349 | 316 | 235 | |||||
Long Term Debt Current | 3 | 4 | 5 | 5 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | 8 | |||||
Accounts Payable Current | 169 | 201 | 213 | 217 | 205 | 173 | 184 | 192 | 191 | 172 | 164 | 164 | |||||
Employee Related Liabilities Current | 52 | 51 | 44 | 46 | 50 | 46 | 39 | 41 | 47 | 44 | 50 | 44 | |||||
Contract With Customer Liability Current | 91 | 89 | 93 | 75 | 78 | - | - | - | 47 | - | - | - | |||||
Other Liabilities Current | 154 | 124 | 117 | 117 | 110 | 158 | 160 | 148 | 84 | 123 | 122 | 128 | |||||
Liabilities Current | 511 | 529 | 535 | 792 | 697 | 604 | 704 | 713 | 815 | 762 | 700 | 612 | |||||
Long Term Debt Noncurrent | 999 | 999 | 999 | 437 | 464 | 465 | 467 | 468 | 129 | 131 | 133 | 135 | |||||
Deferred Income Tax Liabilities Net | 5 | 1 | 1 | 1 | 3 | - | - | - | 3 | 7 | 7 | 7 | |||||
Other Liabilities Noncurrent | 154 | 131 | 141 | 123 | 126 | 133 | 135 | 146 | 125 | 117 | 116 | 111 | |||||
Liabilities | 1,669 | 1,660 | 1,677 | 1,353 | 1,290 | 1,202 | 1,305 | 1,327 | 1,073 | 1,018 | 956 | 864 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 13 | 3 | 4 | 30 | 20 | 9 | 0 | 24 | 17 | 7 | 0 | |||||
Retained Earnings Accumulated Deficit | 852 | 902 | 862 | 963 | 942 | 890 | 848 | 811 | 861 | 817 | 783 | 746 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | -19 | -21 | -19 | -21 | -21 | -30 | -31 | -24 | -22 | -20 | -19 | -22 | |||||
Stockholders Equity | 833 | 894 | 845 | 946 | 951 | 879 | 826 | 786 | 863 | 813 | 770 | 724 | |||||
Liabilities And Stockholders Equity | 2,502 | 2,554 | 2,522 | 2,299 | 2,241 | 2,081 | 2,131 | 2,114 | 1,936 | 1,831 | 1,726 | 1,588 | |||||
Preferred Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Preferred Stock Shares Authorized | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | 10 | |||||
Preferred Stock Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Outstanding | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | |||||
Common Stock Shares Issued | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
Shares Outstanding | 16 | 16 | 16 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | 17 | |||||
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Interactive Financial Visualizations
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 2.99% | 8.49% | 19.76% | 8.58% | 1.75% | 14.81% | -23.37% | -22.83% | -23.39% | - | - | - |
| 2025 | 12.16% | 35.30% | 14.13% | 5.90% | -7.82% | -5.18% | 1.15% | -4.41% | -5.99% | 4.55% | 8.57% | 21.48% |
| 2024 | 11.49% | 20.99% | 16.89% | 1.54% | -1.43% | 4.84% | 8.67% | 3.61% | 10.56% | -2.22% | -2.67% | 1.26% |
| 2023 | - | - | - | - | - | - | - | - | - | -16.02% | -14.99% | -12.26% |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 3.15 | 3.25 | 3.15 | 1.87 | 2.04 | 2.11 | 1.88 | 1.84 | 1.49 | 1.47 | 1.43 | 1.43 | |||||
| Quick Ratio | 2.20 | 2.30 | 2.19 | 1.20 | 1.35 | 1.27 | 1.14 | 1.08 | 0.91 | 0.79 | 0.71 | 0.66 | |||||
| Working Capital | 1.10B | 1.19B | 1.15B | 685.79M | 725.92M | 668.57M | 620.85M | 597.47M | 400.89M | 357.57M | 302.69M | 260.47M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 2.00 | 1.86 | 1.98 | 1.43 | 1.36 | 1.37 | 1.58 | 1.69 | 1.24 | 1.25 | 1.24 | 1.19 | |||||
| Debt Ratio | 0.67 | 0.65 | 0.66 | 0.59 | 0.58 | 0.58 | 0.61 | 0.63 | 0.55 | 0.56 | 0.55 | 0.54 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.75 | 0.78 | 0.77 | 0.79 | 0.82 | 0.86 | 0.86 | 0.87 | 0.88 | 0.89 | 0.86 | 0.84 | |||||
| Days Sales Outstanding TTM | 163.74 | 155.81 | 156.02 | 157.74 | 158.29 | 127.06 | 118.79 | 115.10 | 122.04 | 99.90 | 92.49 | 90.19 | |||||
| Receivables Turnover TTM | 2.23 | 2.34 | 2.34 | 2.31 | 2.31 | 2.87 | 3.07 | 3.17 | 2.99 | 3.65 | 3.95 | 4.05 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 8.95 | 8.80 | 8.77 | 8.71 | 8.71 | 8.25 | 7.89 | 7.81 | 7.38 | 7.22 | 6.57 | 5.44 | |||||
| Free Cash Flow Per Share TTM | 14.79 | 4.06 | 8.20 | 7.62 | 4.40 | 2.49 | -5.52 | -9.94 | -6.46 | -3.11 | 3.69 | 4.57 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 33.21% | 32.84% | 33.00% | 33.58% | 34.27% | 33.94% | 33.88% | 34.50% | 34.47% | 35.32% | 35.61% | 34.26% | |||||
| Operating Profit Margin TTM | 12.26% | 12.07% | 12.30% | 12.56% | 12.70% | 12.27% | 12.27% | 12.27% | 12.29% | 12.48% | 12.17% | 10.82% | |||||
| Net Profit Margin TTM | 8.66% | 8.42% | 8.52% | 8.68% | 8.73% | 8.38% | 8.15% | 8.31% | 8.33% | 8.56% | 8.31% | 7.24% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | 4.25% | 6.98% | 8.96% | 9.37% | 11.33% | 14.93% | 20.69% | 24.35% | 20.36% | 22.13% | 14.80% | 10.03% | |||||
| Net Income Growth (1Y) | 3.39% | 7.52% | 13.88% | 14.30% | 16.76% | 12.48% | 18.36% | 42.59% | 39.63% | 51.34% | 9.16% | -13.12% | |||||
| EPS Growth (1Y) | 4.49% | 9.53% | 13.77% | 13.26% | 18.28% | 14.23% | 20.27% | 43.30% | 38.40% | 49.27% | 8.17% | -12.61% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 23.44 | 28.73 | 27.88 | 27.66 | 25.19 | 23.04 | 20.82 | 19.08 | 18.22 | 19.34 | 19.30 | 21.26 | |||||
| P/B TTM | 4.35 | 4.89 | 5.05 | 4.45 | 3.96 | 3.71 | 3.39 | 3.23 | 2.70 | 2.99 | 2.85 | 2.74 | |||||
| P/S TTM | 2.03 | 2.42 | 2.37 | 2.40 | 2.20 | 1.93 | 1.70 | 1.59 | 1.52 | 1.66 | 1.60 | 1.54 | |||||
| Market Cap | 3.63B | 4.37B | 4.27B | 4.21B | 3.77B | 3.26B | 2.80B | 2.54B | 2.33B | 2.43B | 2.19B | 1.99B | |||||
| Enterprise Value | 4.27B | 5.03B | 4.94B | 4.53B | 4.13B | 3.64B | 3.17B | 2.93B | 2.38B | 2.47B | 2.21B | 2.05B | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 245.33M | 66.97M | 137.19M | 128.73M | 73.76M | 41.78M | -92.34M | -166.37M | -109.60M | -53.05M | 62.75M | 76.95M | |||||
| Net Debt | 641.22M | 657.30M | 667.23M | 317.81M | 365.23M | 377.37M | 373.13M | 391.25M | 42.20M | 37.98M | 13.65M | 60.29M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
| EV Revenue TTM | |||||||||||||||||
| EV FCF TTM | |||||||||||||||||
| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
OSI SYSTEMS INC (OSIS) — SEC Financial Statements & Analysis
OSI SYSTEMS INC (OSIS) is a semiconductors & related devices company, incorporated in DE. OSI SYSTEMS INC trades on Nasdaq as: OSIS. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), OSI SYSTEMS INC reported a 4.25% year-over-year revenue growth, a Gross Profit Margin of 33.21% (TTM), a Debt-to-Equity ratio of 2.00x, a Price-to-Sales (P/S) ratio of 2.03x (TTM), a Price-to-Book (P/B) ratio of 4.35x (TTM), at a market cap of $3.63B. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- 4.25%
- Gross Profit Margin TTM
- 33.21%
- Debt To Equity
- 2.00x
- P/S TTM
- 2.03x
- P/B TTM
- 4.35x
- Market Cap
- $3.63B
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is OSI SYSTEMS INC in?
OSI SYSTEMS INC (OSIS) operates in the Semiconductors & Related Devices industry.
What is OSIS's market cap?
OSI SYSTEMS INC (OSIS) has a market capitalization of $3.63B as of 2026-06-30.
What is OSIS's P/E ratio?
OSI SYSTEMS INC (OSIS)'s trailing twelve month P/E ratio is 23.44x as of 2026-06-30.
What exchange does OSIS trade on?
OSI SYSTEMS INC (OSIS) trades on the Nasdaq.
Where is OSI SYSTEMS INC incorporated?
OSI SYSTEMS INC is incorporated in DE.