OSI Systems Inc. (DE) (OSIS) Financials

$204.15

$-2.47 (-1.20%)

As on 04-Sep-2026 16:00EDT

Market cap

$3,255 Mln

Revenue (TTM)

$1,786 Mln

P/E Ratio

22.8

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Operating Revenue	1,785.98	1,713.17	1,538.76	1,278.43	1,183.24	1,146.90
Cost of Revenue	1,192.89	1,125.98	1,008.30	847.92	758.81	726.98
Gross Profit	593.09	587.18	530.46	430.51	424.43	419.92
Operating Expenses	374.12	369.66	341.40	295.23	302.68	304.55
Operating Profit (EBIT)	218.97	217.52	189.06	135.28	121.75	115.37
Other Income	--	--	--	--	27.37	--
Profit before Tax	192.75	186.09	161.21	115.24	140.16	98.64
Provision for Tax	38.04	36.46	33.06	23.46	24.81	24.59
Profit after Tax (Net Income)	154.71	149.64	128.15	91.78	115.35	74.05
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	91.78	115.35	74.05

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Shareholder's Funds	832.96	951.08	863.48	726.17	638.42	639.82
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,158.36	593.24	257.89	257.83	190.77	399.78
Current Liabilities	511.14	696.94	814.64	571.69	613.95	344.77
Total Liabilities	2,502.45	2,241.26	1,936.01	1,555.69	1,443.15	1,384.37

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Non-Current Assets	890.76	818.40	720.48	715.78	697.01	674.96
Current Assets	1,611.69	1,422.86	1,215.52	839.90	746.14	709.40
Total Assets	2,502.45	2,241.26	1,936.01	1,555.69	1,443.15	1,384.37
Total Debt*	1,001.05	682.32	552.38	393.09	393.31	301.08
Net Current Assets	1,100.56	725.92	400.89	268.21	132.19	364.64

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Cash From Operating Activities	275.90	97.59	-87.50	94.81	63.81	139.07
Cash Flow from Investing Activities	-68.31	-117.85	-37.64	-40.46	-12.67	-34.69
Cash from Financing Activities	46.70	30.82	144.25	-37.18	-64.01	-103.93
Net Cash Inflow / Outflow	--	--	--	17.18	-12.87	0.45

Financials Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Adjusted EPS ($)	8.95	8.59	7.32	5.32	6.64	4.01
Cash EPS ($)	11.42	11.10	9.73	7.55	8.86	6.38
Adjusted Book Value ($)	48.20	54.62	49.33	42.10	36.73	34.64
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	15.97	5.60	-5.00	5.50	3.67	7.53
Free Cash Flow per Share ($)	14.20	3.22	-7.25	3.63	1.92	5.93

Profitability Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
ROCE (%)	8.92	9.81	10.11	8.53	11.69	7.93
ROE (%)	17.34	16.49	16.12	13.45	18.05	12.22
ROA (%)	6.52	7.16	7.34	6.12	8.16	5.58
EBIT Margin (%)	--	12.70	12.29	10.58	10.93	10.06
Net Margin (%)	8.66	8.73	8.33	7.18	9.53	6.46
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Revenue Growth (%)	0.04	0.11	0.20	0.08	0.03	-0.02
EBIT Growth (%)	--	15.05	39.76	4.63	12.07	10.00
Net Profit Growth (%)	3.39	16.76	39.63	-20.43	55.77	-1.60
EPS Growth (%)	0.04	0.17	0.38	-0.20	0.66	-0.02
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Price / Earnings	24.43	26.17	18.78	22.15	12.88	25.35
Price / Book Value	4.54	4.12	2.79	2.80	2.33	2.93
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	20.19	17.20	12.38	13.51	10.80	13.18
Close Price ($)	218.70	224.86	137.52	117.83	85.44	101.64
High Price ($)	311.30	241.64	145.25	127.07	101.64	102.24
Low Price ($)	197.27	129.18	103.04	69.31	76.09	66.11
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debt to Equity	1.20	0.72	0.64	0.54	0.62	0.47
Short term debt to equity ratio	0.00	0.21	0.47	0.32	0.49	0.01
Current Ratio	3.15	2.04	1.49	1.47	1.22	2.06
Quick Ratio	2.34	1.46	1.00	0.88	0.67	1.20
Interest Coverage	--	6.42	6.79	6.75	14.43	6.90

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17	Jun-16
Debtors to sales (%)	42.81	48.90	42.12	29.79	26.03	26.25
Asset Turnover	0.75	0.82	0.88	0.85	0.84	0.86
Receivable days	163.85	158.40	122.13	98.40	94.00	90.90
Inventory Days	125.96	130.58	133.30	144.72	151.17	134.51
Payable days	57.28	64.28	59.80	56.91	64.13	56.82
Cash Conversion Cycle	232.52	224.70	195.62	186.21	181.04	168.58