OSI SYSTEMS INC (OSIS)
Q3-CY2026Q2-CY2026Q1-CY2026Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014
Balance Sheet Date2026-Jun-302026-Mar-312025-Dec-312025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-30
Fiscal PeriodQ4-FY2026Q3-FY2026Q2-FY2026Q1-FY2026Q4-FY2025Q3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015
Total Revenue484,058,000$453,246,000$464,057,000$384,623,000$504,985,000$444,354,000$419,820,000$344,007,000$480,907,000$405,406,000$373,235,000$279,210,000$411,870,000$302,889,000$295,597,000$268,071,000$336,821,000$290,477,000$276,681,000$279,257,000$332,198,000$283,787,000$276,009,000$254,908,000$276,967,000$292,883,000$305,342,000$290,852,000$308,377,000$304,284,000$303,205,000$266,249,000$287,326,000$267,299,000$277,528,000$257,133,000$252,402,000$245,146,000$242,548,000$220,855,000$221,467,000$210,804,000$197,339,000$200,050,000$266,601,000$215,375,000$257,829,000$218,397,000$
QoQ%6.80%(2.33%)20.65%(23.84%)13.65%5.84%22.04%(28.47%)18.62%8.62%33.68%(32.21%)35.98%2.47%10.27%(20.41%)15.95%4.99%(.92%)(15.94%)17.06%2.82%8.28%(7.96%)(5.43%)(4.08%)4.98%(5.68%)1.35%.36%13.88%(7.34%)7.49%(3.69%)7.93%1.87%2.96%1.07%9.82%(.28%)5.06%6.82%(1.36%)(24.96%)23.79%(16.47%)18.06%(16.04%)
YoY%(4.14%)2.00%10.54%11.81%5.01%9.61%12.48%23.21%16.76%33.85%26.27%4.16%22.28%4.27%6.84%(4.01%)1.39%2.36%.24%9.55%19.94%(3.11%)(9.61%)(12.36%)(10.19%)(3.75%).71%9.24%7.33%13.84%9.25%3.55%13.84%9.04%14.42%16.43%13.97%16.29%22.91%10.40%(16.93%)(2.12%)(23.46%)(8.40%)2.50%5.60%9.06%5.88%
Cost Of Revenue316,104,000$302,922,000$312,428,000$261,438,000$336,747,000$294,063,000$272,669,000$222,505,000$326,590,000$269,311,000$231,934,000$180,465,000$268,850,000$199,103,000$199,390,000$180,574,000$214,355,000$187,619,000$176,908,000$179,927,000$214,131,000$179,768,000$173,928,000$159,157,000$175,419,000$183,776,000$194,569,000$191,641,000$195,356,000$192,968,000$192,861,000$170,336,000$186,160,000$169,714,000$175,898,000$165,862,000$165,611,000$159,118,000$159,953,000$152,768,000$150,702,000$140,745,000$129,275,000$132,079,000$177,368,000$142,771,000$168,555,000$144,155,000$
Gross Profit167,954,000$150,324,000$151,629,000$123,185,000$168,238,000$150,291,000$147,151,000$121,502,000$154,317,000$136,095,000$141,301,000$98,745,000$143,020,000$103,786,000$96,207,000$87,497,000$122,466,000$102,858,000$99,773,000$99,330,000$118,067,000$104,019,000$102,081,000$95,751,000$101,548,000$109,107,000$110,773,000$99,211,000$113,021,000$111,316,000$110,344,000$95,913,000$101,166,000$97,585,000$101,630,000$91,271,000$86,791,000$86,028,000$82,595,000$68,087,000$70,765,000$70,059,000$68,064,000$67,971,000$89,233,000$72,604,000$89,274,000$74,242,000$
Gross Margin34.70%33.17%32.68%32.03%33.32%33.82%35.05%35.32%32.09%33.57%37.86%35.37%34.73%34.27%32.55%32.64%36.36%35.41%36.06%35.57%35.54%36.65%36.99%37.56%36.66%37.25%36.28%34.11%36.65%36.58%36.39%36.02%35.21%36.51%36.62%35.50%34.39%35.09%34.05%30.83%31.95%33.23%34.49%33.98%33.47%33.71%34.63%33.99%
Operating Expenses94,066,000$97,110,000$92,834,000$90,112,000$95,216,000$94,074,000$89,194,000$91,174,000$91,499,000$84,732,000$88,980,000$76,186,000$85,869,000$69,449,000$70,716,000$69,197,000$82,909,000$74,432,000$70,687,000$74,650,000$84,213,000$71,553,000$69,723,000$79,058,000$78,092,000$85,482,000$77,854,000$74,324,000$85,331,000$79,196,000$78,637,000$79,656,000$90,542,000$89,842,000$83,483,000$71,877,000$83,985,000$66,334,000$73,902,000$65,988,000$62,213,000$56,715,000$67,283,000$52,274,000$58,305,000$54,149,000$63,213,000$57,578,000$
Operating Income73,888,000$53,214,000$58,795,000$33,073,000$73,022,000$56,217,000$57,957,000$30,328,000$62,818,000$51,363,000$52,321,000$22,559,000$57,151,000$34,337,000$25,491,000$18,300,000$39,557,000$28,426,000$29,086,000$24,680,000$33,854,000$32,466,000$32,358,000$16,693,000$23,456,000$23,625,000$32,919,000$24,887,000$27,690,000$32,120,000$31,707,000$16,257,000$10,624,000$7,743,000$18,147,000$19,394,000$2,806,000$19,694,000$8,693,000$2,099,000$8,552,000$13,344,000$781,000$15,697,000$30,928,000$18,455,000$26,061,000$16,664,000$
Operating Margin15.26%11.74%12.67%8.60%14.46%12.65%13.81%8.82%13.06%12.67%14.02%8.08%13.88%11.34%8.62%6.83%11.74%9.79%10.51%8.84%10.19%11.44%11.72%6.55%8.47%8.07%10.78%8.56%8.98%10.56%10.46%6.11%3.70%2.90%6.54%7.54%1.11%8.03%3.58%.95%3.86%6.33%.40%7.85%11.60%8.57%10.11%7.63%
Interest Income
Interest Expenses5,702,000$5,727,000$5,180,000$3,432,000$2,428,000$2,301,000$2,217,000$2,016,000$4,142,000$4,167,000$4,233,000$4,189,000$4,479,000$4,706,000$4,844,000$4,736,000$4,976,000$4,783,000$5,282,000$4,249,000$3,913,000$2,583,000$1,981,000$1,158,000$827,000$680,000$623,000$794,000$747,000$812,000$832,000$864,000$
Income Before Tax69,770,000$49,219,000$48,082,000$25,675,000$65,798,000$47,989,000$49,338,000$22,969,000$54,660,000$43,956,000$45,787,000$16,811,000$51,449,000$28,610,000$20,311,000$14,868,000$37,129,000$53,498,000$26,869,000$22,664,000$29,712,000$28,299,000$28,125,000$12,504,000$18,977,000$18,919,000$28,075,000$20,151,000$22,626,000$26,525,000$26,087,000$10,925,000$5,726,000$3,118,000$12,865,000$15,145,000$(1,107,000$)19,205,000$6,712,000$941,000$7,756,000$12,678,000$158,000$14,903,000$30,181,000$17,643,000$25,229,000$15,800,000$
Tax Expenses14,530,000$9,003,000$9,383,000$5,119,000$13,050,000$6,855,000$11,519,000$5,033,000$9,981,000$9,913,000$9,234,000$3,932,000$9,068,000$6,802,000$3,957,000$3,633,000$3,366,000$10,763,000$7,072,000$3,612,000$3,818,000$9,526,000$8,087,000$3,160,000$5,012,000$(639,000$)7,089,000$(592,000$)5,965,000$6,899,000$6,980,000$1,523,000$612,000$565,000$59,816,000$4,988,000$(2,654,000$)5,186,000$1,879,000$264,000$1,855,000$3,335,000$50,000$4,098,000$7,748,000$4,415,000$6,988,000$4,551,000$
Net Income55,240,000$40,216,000$38,699,000$20,556,000$52,748,000$41,134,000$37,819,000$17,936,000$44,679,000$34,043,000$36,553,000$12,879,000$42,381,000$21,808,000$16,354,000$11,235,000$33,763,000$42,735,000$19,797,000$19,052,000$25,894,000$18,773,000$20,038,000$9,344,000$13,965,000$19,558,000$20,986,000$20,743,000$16,661,000$19,626,000$19,107,000$9,402,000$5,114,000$2,553,000$(46,951,000$)10,157,000$1,547,000$14,019,000$4,833,000$677,000$5,901,000$9,343,000$108,000$10,805,000$22,433,000$13,228,000$18,241,000$11,249,000$
Profit Margin11.41%8.87%8.34%5.34%10.45%9.26%9.01%5.21%9.29%8.40%9.79%4.61%10.29%7.20%5.53%4.19%10.02%14.71%7.16%6.82%7.80%6.62%7.26%3.67%5.04%6.68%6.87%7.13%5.40%6.45%6.30%3.53%1.78%.96%(16.92%)3.95%.61%5.72%1.99%.31%2.67%4.43%.06%5.40%8.41%6.14%7.08%5.15%
TTM8.66%8.42%8.52%8.68%8.74%8.38%8.15%8.31%8.33%8.56%8.31%7.24%7.18%6.91%8.74%9.18%9.75%9.12%7.13%7.15%6.46%5.69%5.72%5.65%6.45%6.51%6.45%6.31%5.48%4.59%3.22%(2.72%)(2.67%)(3.10%)(2.06%)3.06%2.19%2.73%2.32%1.89%3.15%4.88%5.30%6.89%6.80%6.81%6.00%5.74%
Earnings to Minority
Earnings to Common Shareholders55,240,000$40,216,000$38,699,000$20,556,000$52,748,000$41,134,000$37,819,000$17,936,000$44,679,000$34,043,000$36,553,000$12,879,000$42,381,000$21,808,000$16,354,000$11,235,000$33,763,000$42,735,000$19,797,000$19,052,000$25,894,000$18,773,000$20,038,000$9,344,000$13,965,000$19,558,000$20,986,000$20,743,000$16,661,000$19,626,000$19,107,000$9,402,000$5,114,000$2,553,000$(46,951,000$)10,157,000$1,547,000$14,019,000$4,833,000$677,000$5,901,000$9,343,000$108,000$10,805,000$22,433,000$13,228,000$18,241,000$11,249,000$
QoQ%37.36%3.92%88.26%(61.03%)28.24%8.77%110.86%(59.86%)31.24%(6.87%)183.82%(69.61%)94.34%33.35%45.56%(66.72%)(21.00%)115.87%3.91%(26.42%)37.93%(6.31%)114.45%(33.09%)(28.60%)(6.81%)1.17%24.50%(15.11%)2.72%103.22%83.85%100.31%105.44%(562.25%)556.56%(88.97%)190.07%613.89%(88.53%)(36.84%)8,550.93%(99.00%)(51.83%)69.59%(27.48%)62.16%(49.16%)
YoY%4.72%(2.23%)2.33%14.61%18.06%20.83%3.46%39.27%5.42%56.10%123.51%14.63%25.53%(48.97%)(17.39%)(41.03%)30.39%127.64%(1.20%)103.90%85.42%(4.01%)(4.52%)(54.95%)(16.18%)(.35%)9.83%120.62%225.79%668.74%140.70%(7.43%)230.58%(81.79%)(1,071.47%)1,400.30%(73.78%)50.05%4,375.00%(93.73%)(73.70%)(29.37%)(99.41%)(3.95%)1.39%175.53%25.17%75.93%
Earnings Per Share, Basic3.40$2.44$2.31$1.22$3.14$2.45$2.26$1.07$2.62$2.00$2.15$0.77$2.53$1.30$0.97$0.66$1.99$2.45$1.11$1.06$1.44$1.04$1.12$0.52$0.78$1.08$1.15$1.14$0.92$1.09$1.06$0.52$0.28$0.14$(2.47$)0.54$0.08$0.74$0.25$0.04$0.31$0.48$0.01$0.55$1.14$0.67$0.92$0.57$
Earnings Per Share, Diluted3.27$2.33$2.22$1.18$3.02$2.40$2.22$1.05$2.55$1.95$2.11$0.75$2.45$1.27$0.96$0.65$1.94$2.41$1.09$1.04$1.38$1.03$1.10$0.51$0.76$1.06$1.12$1.10$0.88$1.05$1.03$0.50$0.31$0.13$(2.47$)0.52$0.08$0.72$0.25$0.03$0.30$0.47$0.01$0.53$1.09$0.64$0.89$0.55$
Unlevered FCF Per Share, Basic10.65$0.42$3.32$0.60$(0.33$)4.60$2.81$(2.68$)(2.20$)(3.34$)(1.59$)0.71$1.14$3.50$(0.76$)0.82$1.02$2.04$0.59$(0.81$)0.18$2.11$1.73$2.77$1.03$2.28$1.60$1.03$1.37$2.14$2.15$(0.59$)0.59$1.43$2.18$0.61$0.29$1.39$0.98$(0.25$)
Unlevered FCF Per Share, Diluted10.23$0.40$3.18$0.58$(0.32$)4.49$2.76$(2.63$)(2.14$)(3.27$)(1.56$)0.69$1.10$3.42$(0.75$)0.81$1.00$2.00$0.58$(0.79$)0.17$2.07$1.70$2.73$1.02$2.24$1.56$1.00$1.32$2.07$2.09$(0.57$)0.63$1.39$2.18$0.58$0.27$1.35$0.95$(0.24$)
Average Shares, Basic16,226,00016,474,00016,740,00016,896,00016,793,00016,781,00016,724,00016,742,00017,050,00017,042,00016,995,00016,825,00016,738,00016,809,00016,841,00016,924,00017,002,00017,417,00017,838,00017,947,00017,928,00017,969,00017,924,00018,051,00018,011,00018,182,00018,312,00018,259,00018,134,00018,079,00018,085,00018,090,00018,050,00018,569,00018,971,00018,778,00018,684,00018,913,00019,036,00018,943,00018,898,00019,336,00019,740,00019,734,00019,764,00019,801,00019,811,00019,820,000
Average Shares, Diluted16,887,00017,291,00017,469,00017,473,00017,458,00017,159,00017,040,00017,055,00017,514,00017,425,00017,302,00017,175,00017,293,00017,184,00017,103,00017,180,00017,359,00017,709,00018,106,00018,306,00018,723,00018,298,00018,196,00018,335,00018,302,00018,513,00018,682,00018,903,00018,849,00018,671,00018,624,00018,736,00016,660,00019,146,00018,971,00019,591,00019,997,00019,515,00019,653,00019,591,00019,503,00019,941,00020,386,00020,474,00020,559,00020,529,00020,487,00020,529,000
EBIT69,770,000$49,219,000$48,082,000$25,675,000$65,798,000$47,989,000$49,338,000$22,969,000$54,660,000$43,956,000$45,787,000$16,811,000$57,151,000$34,337,000$25,491,000$18,300,000$39,557,000$55,799,000$29,086,000$24,680,000$33,854,000$32,466,000$32,358,000$16,693,000$23,456,000$23,625,000$32,919,000$24,887,000$22,626,000$26,525,000$26,087,000$10,925,000$10,702,000$7,901,000$18,147,000$19,394,000$2,806,000$21,788,000$8,693,000$2,099,000$8,583,000$13,358,000$781,000$15,697,000$30,928,000$18,455,000$26,061,000$16,664,000$
EBITDA83,032,000$58,741,000$57,688,000$35,935,000$76,714,000$58,556,000$59,985,000$34,419,000$66,384,000$54,585,000$56,075,000$26,379,000$66,845,000$44,013,000$35,093,000$27,841,000$49,256,000$65,589,000$38,579,000$34,377,000$46,276,000$42,737,000$43,518,000$26,695,000$35,407,000$34,471,000$46,341,000$38,426,000$36,459,000$40,643,000$40,223,000$25,072,000$25,088,000$21,613,000$39,428,000$39,769,000$21,999,000$38,655,000$25,442,000$17,525,000$23,961,000$27,852,000$14,768,000$29,760,000$44,456,000$31,821,000$40,402,000$34,405,000$