OSI Systems, Inc. (OSIS) Financials

OSIS Assets vs Liabilities
DateAssetsLiabilities
June 30, 2026 2.5 billion 1.7 billion
March 31, 2026 2.6 billion 1.7 billion
Dec. 31, 2025 2.5 billion 1.7 billion
Sept. 30, 2025 2.3 billion 1.4 billion

OSIS Free Cash Flow and Stock based compensation
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DateFree Cash FlowStock based compensation
June 30, 2026 170.7 million 6.6 million
March 31, 2026 6.9 million 6.6 million
Dec. 31, 2025 59.9 million 7.1 million
Sept. 30, 2025 5.7 million 6.2 million

OSIS Net Income
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DateNet Income
June 30, 2026 55.2 million
March 31, 2026 40.2 million
Dec. 31, 2025 38.7 million
Sept. 30, 2025 20.6 million

OSIS Cash and Debt
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DateCashDebtCapital Lease
June 30, 2026 359.8 million 998.5 million -
March 31, 2026 345.2 million 998.7 million -
Dec. 31, 2025 336.7 million 998.9 million -
Sept. 30, 2025 124.4 million 436.8 million -

OSIS Shares Outstanding
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DateShares Outstanding
June 30, 2026 17.3 million
March 31, 2026 17.4 million
Dec. 31, 2025 17.5 million
Sept. 30, 2025 17.5 million

OSIS Expenses
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DateCapexR&DG&AS&M
June 30, 2026 11.4 million 19.5 million 77.2 million -
March 31, 2026 7.6 million 19.5 million 64.0 million -
Dec. 31, 2025 2.3 million 19.8 million 70.2 million -
Sept. 30, 2025 11.4 million 20.4 million 67.0 million -

OSIS Cost of Revenue
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DateRevenueCost of Revenue
June 30, 2026 484.1 million 306.6 million
March 31, 2026 453.2 million 312.4 million
Dec. 31, 2025 464.1 million 312.4 million
Sept. 30, 2025 384.6 million 261.4 million

OSIS Revenue by Segment
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OSIS

Price: $204.15

52 week price:
186.50
311.72

Earnings Per Share: 8.96 USD

P/E Ratio: 22.78

Exchange: NMS

Sector: Technology

Industry: Electronic Components

Country: United States

Volume: 51800

Ebitda: 39.4 million

Market Capitalization: 3.3 billion

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