20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
OSI Systems Inc (OSIS) operates in the ELECTRONIC COMPONENTS industry and is headquartered in Hawthorne, United States with about 7,806 employees. Its market capitalization is roughly $3 billion. In the fiscal year ended 2026-06-30, OSIS reported $1.8B in revenue and $155M in net income.
OSI Systems, Inc. designs and manufactures specialized electronic systems and components for critical applications in the United States, Mexico, the rest of Americas, the United Kingdom, Europe, the Middle East, Africa, and the Asia-Pacific.
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| Income statement | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.8B | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $961M | $830M | $958M | $907M | $802M | $793M | $656M | $595M | $590M | $623M | $532M |
| Gross Profit | $593M | $593M | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | $305M | $290M | $269M | $239M | $218M | $201M | $219M | $178M |
| Gross Margin % | 33.2% | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | 33.6% | 36.2% | 33.9% | 36.5% | 36.6% | 34.1% | 35.1% | 33.5% |
| Operating Income (EBIT) | $219M | $219M | $218M | $189M | $135M | $122M | $115M | $105M | $90M | $56M | $33M | $38M | $92M | $81M | $74M | $66M | $48M | $37M | $20M | $19M | ($42M) |
| Operating Margin % | 12.3% | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 7.6% | 5.1% | 3.5% | 4.6% | 9.6% | 9.0% | 9.3% | 8.3% | 7.3% | 6.2% | 3.3% | 3.0% | -7.9% |
| Net Income | $155M | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | ($29M) | $21M | $26M | $65M | $48M | $44M | $46M | $33M | $24M | $11M | $14M | ($19M) |
| Net Margin % | 8.7% | 8.7% | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | 3.1% | 6.8% | 5.3% | 5.5% | 5.7% | 5.1% | 4.0% | 1.9% | 2.2% | -3.5% |
| EBITDA | $219M | $219M | $261M | $231M | $174M | $168M | $159M | $155M | $164M | $126M | $104M | $118M | $161M | $136M | $102M | $86M | $66M | $55M | $52M | $39M | ($24M) |
| Earnings Per Share (EPS) | $8.90 | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | $2.33 | $2.15 | $2.24 | $1.71 | $1.28 | $0.63 | $0.78 | $-1.11 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 18M | 18M | 19M | 19M | 19M | 20M | 20M | 21M | 21M | 21M | 20M | 20M | 18M | 18M | 18M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $484M | $453M | $464M | $385M | $505M | $444M | $420M | $344M |
| Gross Profit | $177M | $141M | $152M | $123M | $168M | $150M | $147M | $122M |
| Gross Margin % | 36.7% | 31.1% | 32.7% | 32.0% | 33.3% | 33.8% | 35.0% | 35.3% |
| Operating Income (EBIT) | $70M | $57M | $59M | $33M | $73M | $56M | $58M | $30M |
| Operating Margin % | 14.4% | 12.7% | 12.7% | 8.6% | 14.5% | 12.7% | 13.8% | 8.8% |
| Net Income | $55M | $40M | $39M | $21M | $53M | $41M | $38M | $18M |
| Net Margin % | 11.4% | 8.9% | 8.3% | 5.3% | 10.4% | 9.3% | 9.0% | 5.2% |
| EBITDA | $44M | $63M | $68M | $43M | $84M | $67M | $69M | $42M |
| Earnings Per Share (EPS) | $3.20 | $2.31 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 |
| Shares Outstanding (M) | 17M | 17M | 17M | 17M | 17M | 17M | 17M | 17M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $276M | $276M | $98M | ($88M) | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | $129M | $59M | $121M | $40M | $52M | $44M | ($1M) | ($2M) |
| Capital Expenditures (CapEx) | $33M | $31M | $41M | $39M | $32M | $30M | $30M | $34M | $30M | $46M | $22M | $24M | $22M | $60M | $162M | $73M | $18M | $21M | $14M | $15M | $18M |
| Free Cash Flow (FCF) | $243M | $245M | $56M | ($127M) | $63M | $33M | $110M | $95M | $89M | $87M | $41M | $36M | $84M | $69M | ($103M) | $47M | $22M | $31M | $30M | ($15M) | ($21M) |
| FCF Margin % | 13.6% | 13.7% | 3.3% | -8.2% | 4.9% | 2.8% | 9.6% | 8.1% | 7.5% | 8.0% | 4.2% | 4.3% | 8.7% | 7.6% | -12.8% | 6.0% | 3.4% | 5.2% | 5.1% | -2.5% | -3.9% |
| Dividends Paid | — | — | — | — | $8M | $5M | $6M | $6M | $9M | $0M | $0M | $0M | $0M | $0M | $0M | $0M | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $182M | $14M | $62M | $17M | $1M | $82M | $53M | ($37M) |
| Capital Expenditures (CapEx) | $11M | $8M | $2M | $11M | $10M | $9M | $12M | $12M |
| Free Cash Flow (FCF) | $171M | $7M | $60M | $6M | ($10M) | $73M | $40M | ($49M) |
| FCF Margin % | 35.3% | 1.5% | 12.9% | 1.5% | -1.9% | 16.4% | 9.6% | -14.3% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.5B | $2.5B | $2.2B | $1.9B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $992M | $980M | $1.0B | $920M | $750M | $585M | $513M | $475M | $508M | $451M |
| Cash & Cash Equivalents | $360M | $360M | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | $39M | $35M | $91M | $56M | $52M | $25M | $18M | $16M |
| Total Liabilities | $1.7B | $1.7B | $1.3B | $1.1B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $398M | $492M | $441M | $316M | $200M | $199M | $199M | $228M | $195M |
| Total Debt (Short + Long-Term) | $3M | $1.0B | $661M | $531M | $369M | $363M | $285M | $336M | $347M | $364M | $347M | $134M | $76M | $102M | $71M | $26M | ($5M) | $36M | $52M | $74M | $48M |
| Total Shareholders' Equity | $833M | $833M | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | $532M | $478M | $434M | $385M | $314M | $276M | $278M | $247M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive OSIS viewer.
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