OSI Systems Inc. (DE) (OSIS) Financials

$199.44

$-8.73 (-4.19%)

As on 30-Oct-2026 16:00EST

Market cap

$3,137 Mln

Revenue (TTM)

$1,805 Mln

P/E Ratio

21.4

P/B Ratio

4

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Operating Revenue	1,804.83	1,785.98	1,713.17	1,538.76	1,278.43	1,183.24
Cost of Revenue	1,211.13	1,192.89	1,125.98	1,008.30	847.92	758.81
Gross Profit	593.71	593.09	587.18	530.46	430.51	424.43
Operating Expenses	374.24	374.12	369.66	341.40	295.23	302.68
Operating Profit (EBIT)	219.47	218.97	217.52	189.06	135.28	121.75
Other Income	--	--	--	--	--	27.37
Profit before Tax	197.32	192.75	186.09	161.21	115.24	140.16
Provision for Tax	38.59	38.04	36.46	33.06	23.46	24.81
Profit after Tax (Net Income)	158.73	154.71	149.64	128.15	91.78	115.35
Minority Interest	--	--	--	--	--	--
Consolidated Profit	--	--	--	--	91.78	115.35

Liabilities ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Shareholder's Funds	782.84	832.96	951.08	863.48	726.17	638.42
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	1,157.60	1,158.36	593.24	257.89	257.83	190.77
Current Liabilities	549.00	511.14	696.94	814.64	571.69	613.95
Total Liabilities	3,038.44	2,502.45	2,241.26	1,936.01	1,555.69	1,443.15

Assets ($ Mln)	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Non-Current Assets	902.37	890.76	818.40	720.48	715.78	697.01
Current Assets	1,587.07	1,611.69	1,422.86	1,215.52	839.90	746.14
Total Assets	4,076.51	2,502.45	2,241.26	1,936.01	1,555.69	1,443.15
Total Debt*	999.57	1,001.05	682.32	552.38	393.09	393.31
Net Current Assets	--	1,100.56	725.92	400.89	268.21	132.19

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

Financials Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Adjusted EPS ($)	9.23	8.95	8.59	7.32	5.32	6.64
Cash EPS ($)	9.30	11.42	11.10	9.73	7.55	8.86
Adjusted Book Value ($)	52.33	48.20	54.62	49.33	42.10	36.73
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	15.97	5.60	-5.00	5.50	3.67
Free Cash Flow per Share ($)	--	14.20	3.22	-7.25	3.63	1.92

Profitability Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
ROCE (%)	--	8.92	9.81	10.11	8.53	11.69
ROE (%)	18.93	17.34	16.49	16.12	13.45	18.05
ROA (%)	4.43	6.52	7.16	7.34	6.12	8.16
EBIT Margin (%)	11.98	12.26	12.70	12.29	10.58	10.93
Net Margin (%)	8.79	8.66	8.73	8.33	7.18	9.53
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Revenue Growth (%)	2.91	0.04	0.11	0.20	0.08	0.03
EBIT Growth (%)	-2.08	0.66	15.05	39.76	4.63	12.07
Net Profit Growth (%)	4.25	3.39	16.76	39.63	-20.43	55.77
EPS Growth (%)	4.66	0.04	0.17	0.38	-0.20	0.66
Book Value Growth (%)	-11.03	--	--	--	--	--

Valuation Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Price / Earnings	21.45	24.43	26.17	18.78	22.15	12.88
Price / Book Value	4.01	4.54	4.12	2.79	2.80	2.33
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	14.70	16.90	17.20	12.38	13.51	10.80
Close Price ($)	194.37	218.70	224.86	137.52	117.83	85.44
High Price ($)	311.30	311.30	241.64	145.25	127.07	101.64
Low Price ($)	186.50	197.27	129.18	103.04	69.31	76.09
Market Cap ($ Cr)	3,136.82	--	--	--	--	--

Solvency Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Debt to Equity	--	1.20	0.72	0.64	0.54	0.62
Short term debt to equity ratio	0.00	0.00	0.21	0.47	0.32	0.49
Current Ratio	2.89	3.15	2.04	1.49	1.47	1.22
Quick Ratio	2.05	2.34	1.46	1.00	0.88	0.67
Interest Coverage	11.48	8.35	6.42	6.79	6.75	14.43

Operating Efficiency Ratios	TTM	Jun-26	Jun-25	Jun-24	Jun-23	Jun-22	Jun-21	Jun-20	Jun-19	Jun-18	Jun-17
Debtors to sales (%)	41.38	42.81	48.90	42.12	29.79	26.03
Asset Turnover	0.50	0.75	0.82	0.88	0.85	0.84
Receivable days	--	163.85	158.40	122.13	98.40	94.00
Inventory Days	--	125.96	130.58	133.30	144.72	151.17
Payable days	--	57.28	64.28	59.80	56.91	64.13
Cash Conversion Cycle	--	232.52	224.70	195.62	186.21	181.04

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.