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OSI Systems Inc (OSIS)

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SEC name OSI SYSTEMS INC · CIK 0001039065 · Nasdaq · Semiconductors & Related Devices

  • Sector Manufacturing
  • Incorporated DE
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, OSI Systems Inc reported revenue of $1.79B. Revenue grew 4.3% from the prior annual period.

Key ratios (year ended 2026-06-30)

33.2%
Gross margin
12.3%
Operating margin
8.7%
Net margin
18.6%
Return on year-end equity
4.3%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-08-26

Headquarters locality: Hawthorne · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$1.79B$1.71B$1.54B$1.28B$1.18B$1.15B$1.17B$1.18B$1.09B$960.95M
Cost of Revenue$1.19B$1.13B$1.01B$847.92M$758.81M$726.98M$745.40M$751.52M$697.63M$637.45M
Gross Profit$593.09M$587.18M$530.46M$430.51M$424.43M$419.92M$420.64M$430.59M$391.65M$323.50M
R&D Expense$79.14M$73.44M$65.28M$59.35M$59.58M$53.70M$57.31M$56.51M$61.19M$50.95M
Operating Income$218.97M$217.52M$189.06M$135.28M$121.75M$115.37M$104.89M$107.77M$55.91M$33.29M
Depreciation & Amortization$42.65M$43.58M$42.21M$38.51M$38.68M$43.85M$49.76M$56.23M$69.75M$68.23M
EBITDA$261.62M$261.10M$231.27M$173.79M$160.43M$159.23M$154.65M$164.01M$125.66M$101.53M
Net Income$154.71M$149.64M$128.15M$91.78M$115.35M$74.05M$75.25M$64.80M-$29.13M$21.08M
EPS (Diluted)$8.95$8.71$7.38$5.34$6.45$4.03$4.05$3.46-$1.57$1.07
Total Assets$2.50B$2.24B$1.94B$1.56B$1.44B$1.38B$1.27B$1.26B$1.26B$1.23B
Total Liabilities$1.67B$1.29B$1.07B$829.52M$804.73M$744.55M$696.39M$713.14M$766.25M$660.87M
Long-Term Debt$1.00B$471.63M$137.55M$144.57M$293.44M$277.27M$268.00Mn/a$289.56M$244.15M
Shareholders' Equity$832.96M$951.08M$863.48M$726.16M$638.42M$639.82M$572.15M$551.73M$489.44M$569.21M
Cash & Equivalents$359.83M$106.41M$95.35M$76.75M$64.20M$80.61M$76.10M$96.32M$84.81M$169.65M
Operating Cash Flow$275.90M$97.59M-$87.50M$94.81M$63.81M$139.07M$129.18M$119.11M$133.11M$62.78M
Capital Expenditures$30.57M$23.83M$22.10M$15.81M$14.92M$16.90M$21.06M$27.41M$43.20M$17.10M
Free Cash Flow$245.33M$73.76M-$109.60M$79.00M$48.89M$122.17M$108.12M$91.70M$89.91M$45.68M
Share Repurchases$271.90M$80.44M$0$34.75M$111.63M$37.47M$51.77M$21.03M$62.93M$48.45M
Shares Outstanding15.92M16.79M17.06M16.76M16.87M17.85M18.01M18.17M18.03M18.69M
Weighted Average Diluted Shares17.28M17.18M17.35M17.19M17.87M18.39M18.60M18.72M18.59M19.69M
EPS (Basic)$9.33$8.93$7.55$5.45$6.57$4.12$4.14$3.58-$1.57$1.12

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