OSI Systems financials
$192.30−0.38%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY26 Jun 30 | FY25 Jun 30 | FY24 Jun 30 | FY23 Jun 30 | FY22 Jun 30 | FY21 Jun 30 | FY20 Jun 30 | FY19 Jun 30 | FY18 Jun 30 | FY17 Jun 30 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961.0M |
| Gross profit | $593.1M | $587.2M | $530.5M | $430.5M | $424.4M | $419.9M | $420.6M | $430.6M | $391.7M | $323.5M |
| Gross margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 36.0% | 33.7% |
| Operating income | $219.0M | $217.5M | $189.1M | $135.3M | $129.3M | $115.4M | $104.9M | $107.8M | $55.9M | $33.3M |
| Net income | $154.7M | $149.6M | $128.2M | $91.8M | $115.3M | $74.0M | $75.3M | $64.8M | -$29.1M | $21.1M |
| Net margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.7% | 6.5% | 6.5% | 5.5% | −2.7% | 2.2% |
| Diluted EPS | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 |
| EBITDA | $278.2M | $266.4M | $237.7M | $181.4M | $168.0M | $169.3M | $161.1M | $167.8M | $160.6M | $148.2M |
| Operating cash flow | $275.9M | $97.6M | -$87.5M | $94.8M | $63.8M | $139.1M | $129.2M | $119.1M | $133.1M | $62.8M |
| Free cash flow | $227.4M | $56.1M | -$126.9M | $62.6M | $33.3M | $108.4M | $108.1M | $91.7M | $89.9M | $45.7M |
| Diluted shares | 17.3M | 17.2M | 17.4M | 17.2M | 17.9M | 18.4M | 18.6M | 18.7M | 18.6M | 19.7M |
Balance sheet
| Period end | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 | Jun 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $359.8M | $106.4M | $95.4M | $76.8M | $64.2M | $80.6M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $1.00B | $649.6M | $521.5M | $359.6M | $353.2M | $277.3M |
| Total assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B |
| Total liabilities | $1.67B | $1.29B | $1.07B | $829.5M | $804.7M | $744.5M |
| Shareholders' equity | $833.0M | $951.1M | $863.5M | $726.2M | $638.4M | $639.8M |
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