OSIS
$194.86+0.46%
OSI Systems Inc. Common Stock (DE)Stock · TechnologyRussell 2000 · 0.1% of IWMNasdaq Composite · 0.01% of ONEQRussell 3000 · 0.005% of IWVUS Stock Market · 0.005% of VTI
OSIS financial statements
The full income statement, balance sheet, and cash-flow statement for OSI Systems Inc. Common Stock (DE) (OSIS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 16.6M2024-09 16.7M2024-12 16.8M2025-03 16.8M2025-06 16.8M2025-09 17.0M2025-12 16.5M2026-03 16.5M2026-06 15.9M-3.8% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 1.79B+4.3% | 1.71B+11.3% | 1.54B+20.4% | 1.28B+8.0% | 1.18B+3.2% | |
| 593M+1.0% | 587M+10.7% | 530M+23.2% | 431M+1.4% | 424M+1.1% | ||
| Cost of revenue | 1.19B+5.9% | 1.13B+11.7% | 1.01B+18.9% | 848M+11.7% | 759M+4.4% | |
| 374M+1.2% | 370M+8.3% | 341M+15.6% | 295M-2.5% | 303M-0.6% | ||
| Research & development | 79.1M+7.8% | 73.4M+12.5% | 65.3M+10.0% | 59.4M-0.4% | 59.6M+11.0% | |
| Selling, general & administrative | 278M-4.3% | 291M+7.8% | 270M+18.1% | 228M-3.1% | 236M-2.2% | |
| Amortization of intangibles | 21.4M-0.9% | 21.6M-5.3% | 22.8M+20.0% | 19.0M+7.3% | 17.7M-17.7% | |
| Provision for credit losses | 4.13M+769.4% | -617K-111.1% | 5.57M+243.0% | -3.90M+34.8% | -5.98M-160.9% | |
| Operating income | 219M+0.7% | 218M+15.1% | 189M+39.8% | 135M+11.1% | 122M+5.5% | |
| Interest expense | 26.2M-16.6% | 31.4M+12.9% | 27.8M | — | — | |
| Other non-operating income | — | — | 0.00 | 0.00-100.0% | 27.4M | |
| Pre-tax income | 193M+3.6% | 186M+15.4% | 161M+39.9% | 115M-17.8% | 140M+42.1% | |
| Income tax | 38.0M+4.3% | 36.5M+10.3% | 33.1M+40.9% | 23.5M-5.5% | 24.8M+0.9% | |
| 155M+3.4% | 150M+16.8% | 128M+39.6% | 91.8M-20.4% | 115M+55.8% | ||
| Net income to common | 155M+3.4% | 150M+16.8% | 128M+39.6% | 91.8M-20.4% | 115M+55.8% | |
| $8.95+2.8% | $8.71+18.0% | $7.38+38.2% | $5.34-17.2% | $6.45+60.0% | ||
| EPS (basic) | $9.33+4.5% | $8.93+18.3% | $7.55+38.5% | $5.45-17.0% | $6.57+59.5% | |
| Weighted-avg shares (basic) | 16.6M-1.1% | 16.8M-1.3% | 17.0M+0.9% | 16.8M-4.1% | 17.6M-2.3% | |
| Weighted-avg shares (diluted) | 17.3M+0.6% | 17.2M-1.0% | 17.4M+1.0% | 17.2M-3.8% | 17.9M-2.8% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 1.61B+13.3% | 1.42B+17.1% | 1.22B+44.7% | 840M+12.6% | 746M+5.2% | ||
| Cash & equivalents | 360M+238.2% | 106M+11.6% | 95.4M+24.2% | 76.8M+19.5% | 64.2M-20.4% | |
| Accounts receivable | 765M-8.7% | 838M+29.3% | 648M+70.2% | 381M+23.7% | 308M+6.0% | |
| Inventory | 416M+2.1% | 407M+2.3% | 398M+17.7% | 338M+1.2% | 334M+13.5% | |
| Prepaid expenses | 71.7M+0.2% | 71.5M-3.4% | 74.1M+67.2% | 44.3M+10.6% | 40.1M-8.8% | |
| 2.50B+11.7% | 2.24B+15.8% | 1.94B+24.4% | 1.56B+7.8% | 1.44B+4.2% | ||
| Property, plant & equipment | 130M+2.5% | 127M+11.2% | 114M+4.6% | 109M-0.7% | 110M-7.1% | |
| Operating lease right-of-use | 47.9M+49.4% | 32.0M+6.7% | 30.0M-7.9% | 32.6M-17.3% | 39.5M+68.4% | |
| Goodwill | 407M+5.0% | 387M+10.2% | 351M+0.6% | 350M+3.9% | 336M+5.0% | |
| Intangible assets | 192M+4.9% | 183M+31.4% | 140M-0.9% | 141M+1.8% | 138M+8.4% | |
| Deferred tax assets | 19.9M+40.3% | 14.2M+3.7% | 13.7M | — | — | |
| Other non-current assets | 162M+33.7% | 121M+4.7% | 116M-0.8% | 116M+3.5% | 113M+3.3% | |
| 511M-26.7% | 697M-14.4% | 815M+42.5% | 572M-6.9% | 614M+78.1% | ||
| Accounts payable | 169M-17.6% | 205M+7.3% | 191M+37.5% | 139M+11.0% | 125M-11.4% | |
| Deferred revenue | 91.0M+17.0% | 77.8M+66.0% | 46.9M+6.8% | 43.9M+39.7% | 31.4M-4.0% | |
| Short-term & current debt | 2.53M-68.9% | 8.13M-0.5% | 8.17M+1.1% | 8.08M-96.7% | 245M+28809.6% | |
| Current lease liability | 13.1M+12.0% | 11.7M+20.7% | 9.71M-0.8% | 9.79M+0.9% | 9.70M+29.4% | |
| Other current liabilities | 154M+40.2% | 110M+30.6% | 84.3M-38.5% | 137M+16.3% | 118M+4.0% | |
| 1.67B+29.4% | 1.29B+20.3% | 1.07B+29.3% | 830M+3.1% | 805M+8.1% | ||
| Long-term debt | 999M+115.4% | 464M+258.2% | 129M-5.2% | 136M+180.5% | 48.7M-82.4% | |
| Deferred revenue (non-current) | 20.9M+10.6% | 18.9M-17.3% | 22.8M+2.7% | 22.2M+8.4% | 20.5M+37.4% | |
| Non-current lease liability | 35.7M+70.1% | 21.0M-0.7% | 21.1M-11.0% | 23.7M-21.8% | 30.4M+86.1% | |
| Operating lease liability (total) | 48.8M+49.3% | 32.7M+6.0% | 30.8M-8.0% | 33.5M-16.3% | 40.1M+68.2% | |
| Deferred tax liabilities | 5.46M+63.9% | 3.33M+1.4% | 3.29M-50.0% | 6.57M-40.9% | 11.1M+55.3% | |
| Other non-current liabilities | 154M+22.1% | 126M+0.9% | 125M+9.1% | 115M-12.4% | 131M+12.7% | |
| 833M-12.4% | 951M+10.1% | 863M+18.9% | 726M+13.7% | 638M-0.2% | ||
| Preferred stock | — | — | — | — | 0.00 | |
| Common stock | 17.0M-42.9% | 29.8M+22.5% | 24.3M+147.0% | 9.84M+57752.9% | 17.0K-100.0% | |
| Retained earnings | 852M-9.6% | 942M+9.4% | 861M+17.0% | 736M+10.9% | 664M+21.0% | |
| Accumulated other comprehensive income | -19.2M+8.4% | -20.9M+5.0% | -22.0M-12.3% | -19.6M+22.9% | -25.5M-72.7% | |
| Total liabilities & equity | 2.50B+11.7% | 2.24B+15.8% | 1.94B+24.4% | 1.56B+7.8% | 1.44B+4.2% | |
| Common shares issued | 15.9M-5.2% | 16.8M-1.5% | 17.1M+1.8% | 16.8M-0.7% | 16.9M-5.5% | |
| Common shares outstanding | 15.9M-5.2% | 16.8M-1.5% | 17.1M+1.8% | 16.8M-0.7% | 16.9M-5.5% | |
| Shares outstanding (cover) | 15.9M-5.3% | 16.8M+1.5% | 16.6M-1.4% | 16.8M-0.7% | 16.9M-5.5% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 276M+182.7% | 97.6M+211.5% | -87.5M-192.3% | 94.8M+48.6% | 63.8M-54.1% | ||
| Depreciation & amortization | 42.6M-2.1% | 43.6M+3.2% | 42.2M+9.6% | 38.5M-0.4% | 38.7M-11.8% | |
| Intangible amortization | 21.4M-0.9% | 21.6M-5.3% | 22.8M+20.0% | 19.0M+7.3% | 17.7M-17.7% | |
| Share-based compensation | 26.4M-17.3% | 32.0M+11.3% | 28.7M-1.4% | 29.1M+3.7% | 28.1M+4.9% | |
| Deferred income taxes | -2.03M+77.6% | -9.09M+35.7% | -14.1M-255.3% | -3.98M-213.0% | 3.52M+714.8% | |
| Change in receivables | -98.7M-159.9% | 165M-43.9% | 294M+344.3% | 66.1M+382.0% | 13.7M-52.7% | |
| Change in inventory | 10.4M+6.8% | 9.70M-83.1% | 57.3M+49719.1% | 115K-99.7% | 44.7M-6.5% | |
| Change in payables | -35.9M-554.7% | 7.88M-85.0% | 52.5M+387.7% | 10.8M+171.4% | -15.1M-127.1% | |
| -68.3M+42.0% | -118M-213.1% | -37.6M+7.0% | -40.5M-219.2% | -12.7M+63.5% | ||
| Capital expenditure | 30.6M+28.3% | 23.8M+7.8% | 22.1M+39.8% | 15.8M+6.0% | 14.9M-11.7% | |
| Free cash flow | 245M+232.6% | 73.8M+167.3% | -110M-238.7% | 79.0M+61.6% | 48.9M-60.0% | |
| Acquisitions | 26.3M-65.8% | 76.7M+748.3% | 9.05M+27.4% | 7.10M-49.8% | 14.1M+371.1% | |
| Proceeds from sale of PP&E | 6.49M+2260.4% | 275K-46.1% | 510K+47.0% | 347K-99.0% | 34.1M+2904.6% | |
| 46.7M+51.5% | 30.8M-78.6% | 144M+488.0% | -37.2M+41.9% | -64.0M+38.4% | ||
| Long-term debt issued | 663M+94.6% | 341M+23640.7% | 1.44M-98.6% | 101M+100.0% | 50.4M+6718.4% | |
| Long-term debt repaid | 137M+1553.1% | 8.28M-2.0% | 8.45M-96.6% | 250M+442.3% | 46.1M+4258.9% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 272M+238.0% | 80.4M | 0.00-100.0% | 34.7M-68.9% | 112M+197.9% | |
| Dividends paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| FX effect on cash | -869K-277.7% | 489K+196.4% | -507K+89.0% | -4.63M-30.8% | -3.54M-187.1% | |
| Net change in cash | 253M+2193.0% | 11.1M-40.6% | 18.6M+48.3% | 12.5M+176.5% | -16.4M-463.8% | |
| Interest paid | 20.5M-23.6% | 26.8M+0.3% | 26.8M+32.0% | 20.3M+190.5% | 6.98M+16.7% | |
| Income taxes paid | 43.0M+7.8% | 39.9M-5.2% | 42.1M+116.6% | 19.4M+16.7% | 16.7M+30.4% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 3.49B-7.8% | 3.78B+61.4% | 2.34B+18.4% | 1.98B+37.0% | 1.45B-20.5% | |
| P/E | 22.5×-10.9% | 25.3×+35.7% | 18.6×-13.6% | 21.6×+72.1% | 12.5×-49.0% | |
| P/S | 2.0×-11.6% | 2.2×+38.4% | 1.6×+3.0% | 1.5×+26.8% | 1.2×-23.0% | |
| P/B | 4.2×+5.2% | 4.0×+38.0% | 2.9×+5.7% | 2.7×+20.4% | 2.3×-20.4% | |
| P/FCF | 14.2×-72.3% | 51.3× | — | 25.1×-15.2% | 29.6×+98.6% | |
| Earnings yield | 4.4%+12.2% | 4.0%-26.3% | 5.4%+15.8% | 4.6%-41.9% | 8.0%+96.0% | |
| FCF yield | 7.0%+260.9% | 1.9% | — | 4.0%+18.0% | 3.4%-49.6% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: OSIS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all OSIS filings on SEC EDGAR → Not investment advice.