OSI Systems financials
$192.30−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q4 '26 Jun 30 | Q3 '26 Mar 31 | Q2 '26 Dec 31 | Q1 '26 Sep 30 | Q4 '25 Jun 30 | Q3 '25 Mar 31 | Q2 '25 Dec 31 | Q1 '25 Sep 30 | Q4 '24 Jun 30 | Q3 '24 Mar 31 | Q2 '24 Dec 31 | Q1 '24 Sep 30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484.1M | $453.2M | $464.1M | $384.6M | $505.0M | $444.4M | $419.8M | $344.0M | $480.9M | $405.4M | $373.2M | $279.2M |
| Gross profit | $168.0M | $150.3M | $151.6M | $123.2M | $168.2M | $150.3M | $147.2M | $121.5M | $154.3M | $136.1M | $141.3M | $98.7M |
| Gross margin | 34.7% | 33.2% | 32.7% | 32.0% | 33.3% | 33.8% | 35.1% | 35.3% | 32.1% | 33.6% | 37.9% | 35.4% |
| Operating income | $73.9M | $53.2M | $58.8M | $33.1M | $73.0M | $56.2M | $58.0M | $30.3M | $62.8M | $51.4M | $52.3M | $22.6M |
| Net income | $55.2M | $40.2M | $38.7M | $20.6M | $52.7M | $41.1M | $37.8M | $17.9M | $44.7M | $34.0M | $36.6M | $12.9M |
| Net margin | 11.4% | 8.9% | 8.3% | 5.3% | 10.4% | 9.3% | 9.0% | 5.2% | 9.3% | 8.4% | 9.8% | 4.6% |
| Diluted EPS | $3.27 | $2.33 | $2.22 | $1.18 | $3.02 | $2.40 | $2.22 | $1.05 | $2.55 | $1.95 | $2.11 | $0.75 |
| EBITDA | $92.0M | $68.9M | $71.3M | $46.1M | $85.6M | $69.0M | $68.8M | $43.0M | $78.4M | $63.0M | $63.6M | $32.6M |
| Operating cash flow | $182.1M | $14.5M | $62.2M | $17.1M | $562.0K | $81.6M | $52.5M | -$37.2M | -$29.0M | -$52.1M | -$23.5M | $17.1M |
| Free cash flow | $168.5M | $2.5M | $50.6M | $5.7M | -$9.7M | $72.7M | $42.3M | -$49.2M | -$42.0M | -$61.5M | -$31.2M | $7.8M |
| Diluted shares | 16.9M | 17.3M | 17.5M | 17.5M | 17.5M | 17.2M | 17.0M | 17.1M | 17.5M | 17.4M | 17.3M | 17.2M |
Balance sheet
| Period end | Jun 30 | Mar 31 | Dec 31 | Sep 30 | Jun 30 | Mar 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $359.8M | $345.2M | $336.7M | $124.4M | $106.4M | $95.8M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.00B | $1.00B | $1.00B | $694.3M | $649.6M | $629.2M |
| Total assets | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B |
| Total liabilities | $1.67B | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B |
| Shareholders' equity | $833.0M | $894.3M | $845.5M | $946.0M | $951.1M | $879.3M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology