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OSI Systems (OSIS)
NASDAQ
$215.56-$3.70 (-1.69%)
Price as of Jun 23, 2026 4:40 PM EDT- $3.6BMarket Cap
- 1.66%1-Year Change
- Electronic ComponentsIndustry
OSI Systems (OSIS)
$215.56-$3.70 (-1.69%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 1.3B -14.00% | 1.5B +20.36% | 1.3B +8.04% | 1.2B +3.17% | |
Cost of Revenue | 909.0M -9.85% | 1.0B +18.91% | 847.9M +11.74% | 758.8M +4.38% | |
Gross Profit | 587.2M +10.69% | 530.5M +23.22% | 430.5M +1.43% | 424.4M +1.07% | |
Sales and Marketing Expense | 290.9M +7.84% | 269.7M +18.14% | 228.3M -3.07% | 235.6M -2.16% | |
Research and Development Expense | -73.4M +12.51% | -65.3M +9.98% | -59.4M -0.39% | -59.6M +10.96% | |
Depreciation and Amortization Expense | 43.6M +3.25% | 42.2M +9.60% | 38.5M -0.43% | 38.7M -11.80% | |
Total Operating Expenses | 369.7M +8.28% | 341.4M +15.64% | 295.2M -2.46% | 302.7M -0.61% | |
Operating Profit | 217.5M +15.05% | 189.1M +39.76% | 135.3M +11.11% | 121.7M +5.53% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -9.2M N/A | N/A N/A | -4.7M 0.00% | -4.7M -64.93% | |
Interest Income and Expense and Net | -9.2M N/A | 0 +100.00% | -4.7M 0.00% | -4.7M -64.93% | |
Total Nonoperating Income and Expense | N/A N/A | 0 N/A | 0 -100.00% | 27.4M N/A | |
Income before Taxes | 186.1M +15.43% | 161.2M +39.90% | 115.2M -17.78% | 140.2M +42.09% | |
Income Taxes | 36.5M +10.28% | 33.1M +40.92% | 23.5M -5.45% | 24.8M +0.90% | |
Extraordinary Items | N/A N/A | 0 N/A | 0 -100.00% | 1.0M +82.25% | |
Net Income | 149.6M +16.76% | 128.2M +39.63% | 91.8M -20.43% | 115.3M +55.77% | |
Net Income from Continuing Operations Applicable to Common | 186.1M +45.21% | 128.2M +39.63% | 91.8M -20.43% | 115.3M +55.77% | |
Basic EPS and Net Income | 8.93 +18.28% | 7.55 +38.53% | 5.45 -17.05% | 6.57 +59.47% | |
Diluted EPS and Net Income | 8.71 +18.02% | 7.38 +38.20% | 5.34 -17.21% | 6.45 +60.05% | |
Basic Weighted Average Shares | 16.8M -1.28% | 17.0M +0.89% | 16.8M -4.12% | 17.6M -2.32% | |
Diluted Weighted Average Shares | 17.2M -1.01% | 17.4M +0.95% | 17.2M -3.81% | 17.9M -2.82% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 106.4M +11.59% | 95.4M +24.24% | 76.8M +19.54% | 64.2M -20.36% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 106.4M +11.59% | 95.4M +24.24% | 76.8M +19.54% | 64.2M -20.36% | |
Total Current Assets | 1.4B +17.06% | 1.2B +44.72% | 839.9M +12.57% | 746.1M +5.18% | |
Accumulated Depreciation | 184.8M +3.20% | 179.1M +3.10% | 173.7M +10.42% | 157.3M +1.28% | |
Property and Plant and Equipment and Net | 126.7M +11.21% | 114.0M +4.62% | 108.9M -0.68% | 109.7M -7.05% | |
Total Long-Term Assets | 121.0M +4.73% | 115.5M -0.84% | 116.5M +3.46% | 112.6M +3.25% | |
Total Assets | 2.2B +15.77% | 1.9B +24.45% | 1.6B +7.80% | 1.4B +4.25% | |
Income Taxes Payable | 3.3M +1.43% | 3.3M -49.98% | 6.6M -40.87% | 11.1M +55.26% | |
Total Short-Term Debt | 108.1M -72.43% | 392.2M +75.80% | 223.1M -26.76% | 304.6M +408.93% | |
Total Current Liabilities | 696.9M -14.45% | 814.6M +42.50% | 571.7M -6.88% | 614.0M +78.08% | |
Total Long-Term Debt | 463.5M +258.24% | 129.4M -5.21% | 136.5M +180.45% | 48.7M -82.39% | |
Total Long-Term Liabilities | 126.4M +0.94% | 125.2M +9.11% | 114.8M -12.39% | 131.0M +12.73% | |
Total Liabilities | 1.3B +20.29% | 1.1B +29.29% | 829.5M +3.08% | 804.7M +8.08% | |
Retained Earnings | 942.3M +9.41% | 861.2M +17.02% | 736.0M +10.86% | 663.9M +20.96% | |
Total Stockholders Equity | 951.1M +10.15% | 863.5M +18.91% | 726.2M +13.74% | 638.4M -0.22% | |
Total Shares Outstanding | 16.8M -1.53% | 17.1M +1.79% | 16.8M -0.68% | 16.9M -5.51% | |
Cash Flow | |||||
Cash from Operating Activities | 97.6M +211.53% | -87.5M -192.29% | 94.8M +48.59% | 63.8M -54.12% | |
Capital Expenditures | 23.8M +7.83% | 22.1M +39.79% | 15.8M +5.96% | 14.9M -5.32% | |
Cash from Investing Activities | -117.9M +213.11% | -37.6M -6.97% | -40.5M +219.24% | -12.7M -63.47% | |
Dividends Paid | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash from Financing Activities | 30.8M -78.63% | 144.3M +488.03% | -37.2M -41.92% | -64.0M -38.41% | |
Financials Ratio | |||||
Gross Margin | 31.31% -9.18% | 34.47% +2.37% | 33.68% -6.12% | 35.87% -2.03% | |
Operating Margin | 16.44% +33.79% | 12.29% +16.11% | 10.58% +2.84% | 10.29% +2.29% | |
Return on Assets | 7.16% -2.40% | 7.34% +19.93% | 6.12% -24.98% | 8.16% +46.15% | |
Return on Equity | 16.49% +2.29% | 16.12% +19.87% | 13.45% -25.47% | 18.05% +47.69% | |
Revenue Growth | -14.00% -168.76% | 20.36% +153.12% | 8.05% +153.95% | 3.17% +292.98% | |
Current Ratio | 2.04 +36.83% | 1.49 +1.57% | 1.47 +20.88% | 1.22 -40.94% | |
Cash Ratio | 0.15 +30.51% | 0.12 -12.88% | 0.13 +28.39% | 0.10 -55.26% | |
Debt-to-Equity Ratio | 0.60 -0.50% | 0.60 +21.97% | 0.50 -10.50% | 0.55 +5.27% | |
Debt-to-Assets Ratio | 0.26 -5.31% | 0.27 +16.57% | 0.23 -5.60% | 0.24 +0.78% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow