OSI SYSTEMS INC
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $1.8B | $1.7B | $1.5B | $1.3B | $1.2B |
| Cost of revenue | $1.2B | $1.1B | $1.0B | $847.9M | $758.8M |
| Gross profit | $593.1M | $587.2M | $530.5M | $430.5M | $424.4M |
| Selling, general & administrative | $278.4M | $290.9M | $269.7M | $228.3M | $235.6M |
| Research and development | $79.1M | $73.4M | $65.3M | $59.4M | $59.6M |
| Operating expenses | $374.1M | $369.7M | $341.4M | $295.2M | $302.7M |
| Operating income | $219.0M | $217.5M | $189.1M | $135.3M | $121.7M |
| Interest expense | $26.2M | $31.4M | $27.8M | — | — |
| Pretax income | $192.7M | $186.1M | $161.2M | $115.2M | $140.2M |
| Income tax expense | $38.0M | $36.5M | $33.1M | $23.5M | $24.8M |
| Net income | $154.7M | $149.6M | $128.2M | $91.8M | $115.3M |
| Balance Sheet | |||||
| Cash and equivalents | $359.8M | $106.4M | $95.4M | $76.8M | $64.2M |
| Current assets | $1.6B | $1.4B | $1.2B | $839.9M | $746.1M |
| Total assets | $2.5B | $2.2B | $1.9B | $1.6B | $1.4B |
| Current liabilities | $511.1M | $696.9M | $814.6M | $571.7M | $614.0M |
| Total liabilities | $1.7B | $1.3B | $1.1B | $829.5M | $804.7M |
| Total debt | $1.0B | $471.6M | $137.6M | $144.6M | $293.2M |
| Stockholders' equity | $833.0M | $951.1M | $863.5M | $726.2M | $638.4M |
| Cash Flow Statement | |||||
| Cash from operations | $275.9M | $97.6M | -$87.5M | $94.8M | $63.8M |
| Depreciation and amortization | $42.6M | $43.6M | $42.2M | $38.5M | $38.7M |
| Stock-based compensation | $26.4M | $32.0M | $28.7M | $29.1M | $28.1M |
| Capital expenditure | $30.6M | $23.8M | $22.1M | $15.8M | $14.9M |
| Free cash flow | $245.3M | $73.8M | -$109.6M | $79.0M | $48.9M |
| Share repurchases | $271.9M | $80.4M | $0 | $34.7M | $111.6M |
| Impairments | $0 | $0 | $0 | $0 | $1.0M |
Shares outstanding 16.5M · Free float 90.4%
Annual filing data through FY ended June 30, 2026; float as of August 20, 2026.