OSIS FINANCIAL STATEMENTS

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

OSISOSI Systems Inc

🇺🇸 USA · NASDAQ · Technology · Electronic Components

Value it Duel

Income Statement

Quarterly progression — trailing-twelve-month values

RevenueNet Income

Profit Funnel

Q1 2026 · TTM

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 Income152.2 M $+7.5%

Peer Comparison· Electronic Components

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OSIS	7.0%	32.3%	14.3%	8.4%
CLS	36.9%	11.6%	9.8%	6.9%
Industry median	11.6%	31.3%	12.2%	5.9%

Company	Rev. Growth	Gross Margin	EBITDA Margin	Net Margin
OSIS	7.0%	32.3%	14.3%	8.4%
OLED	-3.4%	72.6%	49.3%	34.1%
BELFB	25.5%	39.2%	18.3%	7.8%
KN	11.2%	41.9%	19.3%	9.1%
BHE	3.5%	10.1%	5.0%	1.3%
ROG	0.7%	31.6%	12.4%	-6.9%
Industry median	11.6%	31.3%	12.2%	5.9%

Balance Sheet

Quarterly period-end values

Total AssetsTotal LiabilitiesEquity

Capital Structure

Q1 2026

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%

Peer Comparison· Electronic Components

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OSIS	3.25	112.1%	2.54	35.0%
CLS	1.26	36.8%	0.29	25.4%
Industry median	2.34	39.8%	0.93	51.7%

Company	Current Ratio	Debt/Equity	NetDebt/EBITDA	Equity/Assets
OSIS	3.25	112.1%	2.54	35.0%
OLED	9.54	1.3%	-1.60	89.9%
BELFB	3.18	51.5%	1.30	46.1%
KN	3.27	19.4%	0.93	74.0%
BHE	2.18	27.8%	-0.15	52.3%
ROG	4.02	1.8%	-1.72	83.6%
Industry median	2.34	39.8%	0.93	51.7%

Cash Flow Statement

Quarterly progression — trailing-twelve-month values

Operating Cash FlowCapital ExpendituresFree Cash Flow

Cash Flow Bridge

Q1 2026 · TTM

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——

Peer Comparison· Electronic Components

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OSIS	5.2%	3.5%	1.7%	62.0%
CLS	6.4%	3.6%	2.9%	92.5%
Industry median	8.7%	6.3%	2.3%	142.8%

Company	CF Margin	FCF Margin	CapEx Ratio	CF/Net Income
OSIS	5.2%	3.5%	1.7%	62.0%
OLED	46.1%	37.8%	8.3%	135.4%
BELFB	12.3%	10.6%	1.7%	156.8%
KN	18.2%	11.9%	6.3%	200.4%
BHE	5.2%	3.2%	1.9%	407.5%
ROG	11.7%	12.3%	5.6%	-170.5%
Industry median	8.7%	6.3%	2.3%	142.8%

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 Jul 7, 26. This content is for informational purposes only and is not investment advice.