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OSIS FINANCIAL STATEMENTS

OSI Systems Inc — balance sheet, income statement and cash flow trends

OSISOSI Systems Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
0500 M1 B1.5 B202120222023202420252026

Profit Funnel

Q1 2026 · TTM
Revenue1.8 B $Gross Profit583.9 M $ · 32%Operating Income222.2 M $ · 12%Pre-tax Income188.8 M $ · 10%Net Income to Owners152.2 M $ · 8%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue1.8 B $+7.0%
Gross Profit583.9 M $+1.8%
Operating Income222.2 M $+7.2%
EBITDA258.9 M $+2.8%
Net Income to Owners152.2 M $+7.5%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
01 B2 B202120222023202420252026

Capital Structure

Q1 2026
Total Assets2.6 B
  • Equity894.3 M $35%
  • Current Liabilities529.2 M $21%
  • Long-term Liabilities1.1 B $44%

Key Figures

YoY change
Total Assets2.6 B $+22.8%
Total Liabilities1.7 B $+38.2%
Total Equity894.3 M $+1.7%
Cash & ST Investments345.2 M $+260.3%
Total Debt1 B $+51.6%
Net Debt657.3 M $+16.3%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-200 M-100 M0100 M202120222023202420252026

Cash Flow Bridge

Q1 2026 · TTM
0100 M200 M94.4 M $Operating-39.9 M $Investing194.6 M $Financing249.1 M $Net Change

Key Figures

YoY change
Operating Cash Flow94.4 M $+38.8%
Capital Expenditures31.5 M $-31.5%
Free Cash Flow62.8 M $+36.2%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 2, 26. This content is for informational purposes only and is not investment advice.