OSI Systems

US · OSIS #2452 by market cap Listed 1970

194.05 -4.51 -2.27%

Live - 5344 symbols - heartbeat 361s ago · 2026-10-08 04:24

Pre-market 194.50 +0.23%

After-hours 194.05 0.00%

Market cap: 3.09B
P/E (TTM): 21.68
P/B: 3.71
EPS: 8.95
Div yield: 0.00%
52W pos: 6%

Reader sentiment Are you bullish or bearish on OSIS?

Anonymous reader poll. Unscientific, not investment advice.

✦ Quant Financial Health how this is computed

Good

Altman Z-Score is 3.14, above the 3.0 "safe zone" threshold.
Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.

Revenue annual, last 8 years

Latest year +4.25% YoY

Margins

Gross margin: 33.21%
Operating margin: 13.19%
Net margin: 8.66%

Key ratios & quality

Enterprise value: 3.73B
PEG ratio: 1.14
Altman Z-Score: 3.14

PEG uses trailing P/E against the 3-year net income growth rate (19.01%/yr) since forward earnings estimates aren't available here, so this is not a "forward PEG." Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.

Income statement

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Revenue	1.18B	1.17B	1.15B	1.18B	1.28B	1.54B	1.71B	1.79B
Gross profit	430.59M	420.64M	419.92M	424.43M	430.51M	530.46M	587.18M	593.09M
Selling & admin expenses	262.48M	251.96M	240.75M	235.55M	228.31M	269.73M	290.88M	278.39M
Research & development	56.51M	57.31M	53.70M	59.58M	59.35M	65.28M	73.44M	79.14M
Operating profit	111.60M	111.37M	125.48M	129.29M	142.85M	195.45M	222.86M	235.56M
Pretax profit	86.16M	86.12M	98.64M	140.16M	115.24M	161.21M	186.09M	192.75M
Tax	21.37M	10.87M	24.59M	24.81M	23.46M	33.06M	36.46M	38.04M
Net profit	64.80M	75.25M	74.05M	115.35M	91.78M	128.15M	149.64M	154.71M
Basic EPS	4	4	4	7	5	8	9	9
Diluted EPS	3.46	4.05	4.03	6.45	5.34	7.38	8.71	8.95

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Revenue	444.35M	504.99M	384.62M	464.06M	453.25M	484.06M
Gross profit	150.29M	168.24M	123.19M	151.63M	150.32M	167.95M
Selling & admin expenses	73.25M	74.69M	66.96M	70.20M	71.49M	69.75M
Research & development	18.57M	18.84M	20.43M	19.76M	19.46M	19.50M
Operating profit	58.47M	74.71M	35.80M	61.67M	59.38M	78.71M
Pretax profit	47.99M	65.80M	25.68M	48.08M	49.22M	69.77M
Tax	6.86M	13.05M	5.12M	9.38M	9.00M	14.53M
Net profit	41.13M	52.75M	20.56M	38.70M	40.22M	55.24M
Basic EPS	2	3	1	2	2	3
Diluted EPS	2.40	3.03	1.18	2.22	2.33	3.27

Balance sheet

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Total current assets	640.90M	617.71M	709.40M	746.14M	839.90M	1.22B	1.42B	1.61B
Cash & ST investments	96.32M	76.10M	80.61M	64.20M	76.75M	95.35M	106.41M	359.83M
Inventory	273.71M	241.23M	294.21M	333.91M	338.01M	397.94M	407.17M	415.56M
Total assets	1.26B	1.27B	1.38B	1.44B	1.56B	1.94B	2.24B	2.50B
Total current liabilities	382.01M	330.10M	344.77M	613.95M	571.69M	814.64M	696.94M	511.14M
Short-term debt	88.80M	59.93M	846.00K	304.58M	223.08M	392.17M	186.13M	2.53M
Long-term debt	257.75M	267.07M	276.42M	48.67M	136.49M	129.38M	463.50M	998.52M
Total liabilities	713,137,000.00	696,389,000.00	744,547,000.00	804,726,000.00	829,521,000.00	1,072,525,000.00	1,290,173,000.00	1,669,491,000.00
Total equity	551.73M	572.15M	639.82M	638.42M	726.17M	863.48M	951.08M	832.96M
Retained earnings	399.54M	474.79M	548.84M	663.87M	735.96M	861.23M	942.25M	852.12M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Total current assets	1.27B	1.42B	1.48B	1.69B	1.72B	1.61B
Cash & ST investments	95.83M	106.41M	124.42M	336.72M	345.24M	359.83M
Inventory	438.95M	407.17M	454.03M	452.61M	435.29M	415.56M
Total assets	2.08B	2.24B	2.30B	2.52B	2.55B	2.50B
Total current liabilities	603.96M	696.94M	791.66M	535.36M	529.17M	511.14M
Short-term debt	164.15M	186.13M	257.48M	5.05M	3.79M	2.53M
Long-term debt	465.05M	463.50M	436.84M	998.90M	998.75M	998.52M
Total liabilities	1,201,672,000.00	1,290,173,000.00	1,353,198,000.00	1,676,751,000.00	1,660,116,000.00	1,669,491,000.00
Total equity	879.33M	951.08M	945.96M	845.49M	894.32M	832.96M
Retained earnings	889.51M	942.25M	962.81M	861.97M	902.19M	852.12M

Cash flow

Line item	2019	2020	2021	2022	2023	2024	2025	2026
Operating cash flow	119.11M	129.18M	139.07M	63.81M	94.81M	-87.50M	97.59M	275.90M
Depreciation & amortization	56.23M	49.76M	43.86M	38.68M	38.51M	42.21M	43.58M	42.65M
Free cash flow	88.90M	94.76M	108.42M	33.32M	62.56M	-126.93M	56.10M	227.35M
Dividends paid	--	--	--	--	--	--	--	--
Stock buybacks / issuance	-21.03M	-51.78M	-37.47M	-111.63M	-34.75M	0	-80.44M	-271.91M
Ending cash balance	96.32M	76.10M	80.61M	64.20M	76.75M	95.35M	106.41M	359.83M

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
Operating cash flow	81.64M	562.00K	17.14M	62.20M	14.46M	182.11M
Depreciation & amortization	10.57M	10.92M	10.26M	9.61M	9.52M	13.26M
Free cash flow	72.70M	-9.71M	5.70M	50.64M	2.48M	168.54M
Dividends paid	--	--	--	--	--	--
Stock buybacks / issuance	0	0	0	-147.03M	0	-124.88M
Ending cash balance	95.83M	106.41M	124.42M	336.72M	345.24M	359.83M

Returns & efficiency

Line item	2019	2020	2021	2022	2023	2024	2025	2026
ROE %	12.45	13.39	12.22	18.05	13.45	16.12	16.49	17.34
ROA %	5.14	5.94	5.58	8.16	6.12	7.34	7.16	6.52
ROIC %	9.25	10.20	9.54	12.86	10.37	12.17	11.72	10.23
5-year avg ROE %	5.42	5.76	7.27	10.12	13.91	14.65	15.27	16.29
EBIT margin %	9.12	9.00	10.06	12.60	10.58	12.29	12.70	12.26
FCF / sales %	7.52	8.18	9.55	2.82	4.89	--	3.27	12.73
Current ratio	1.68	1.87	2.06	1.22	1.47	1.49	2.04	3.15
Quick ratio	0.88	1.05	1.08	0.61	0.80	0.91	1.35	2.20
Debt / assets	27.40	25.78	20.03	24.48	23.11	26.94	28.99	40.00
LT debt / equity	46.72	46.68	43.20	7.62	18.80	14.98	48.73	119.88
Interest coverage	4.99	5.58	6.90	16.64	6.75	6.79	6.92	8.35
Revenue CAGR (3Y) %	12.53	6.66	1.73	0.03	3.11	10.29	13.13	11.79
Net income CAGR (3Y) %	35.31	52.84	--	21.20	6.84	20.06	9.06	19.01
FCF CAGR (3Y) %	35.59	32.72	7.42	-27.90	-12.93	--	18.96	53.75

Line item	2025-03	2025-06	2025-09	2025-12	2026-03	2026-06
ROE %	16.73	16.49	17.58	18.33	17.16	17.34
ROA %	7.24	7.16	6.90	6.58	6.57	6.52
ROIC %	11.94	11.72	11.24	10.66	10.33	10.23
5-year avg ROE %	--	--	--	--	--	--
EBIT margin %	12.27	12.70	12.56	12.30	12.07	12.26
FCF / sales %	1.41	3.27	6.33	6.64	2.72	12.73
Current ratio	2.11	2.04	1.87	3.15	3.25	3.15
Quick ratio	1.27	1.35	1.20	2.19	2.30	2.20
Debt / assets	30.24	28.99	30.20	39.80	39.25	40.00
LT debt / equity	52.89	48.73	46.18	118.14	111.68	119.88
Interest coverage	6.41	6.92	7.00	6.59	7.44	8.35
Revenue CAGR (3Y) %	--	--	--	--	--	--
Net income CAGR (3Y) %	--	--	--	--	--	--
FCF CAGR (3Y) %	--	--	--	--	--	--

✦ Quant Revenue Concentration how this is computed

Lead segment, long tail

Security Division is the largest reported line at 69.87% of revenue, across 4 reported segments.
Optoelectronics and Manufacturing division follows at 25.24%, so the top line still matters most but isn’t the whole story.

Revenue breakdown most recent period

Business

Security Division69.87%

Optoelectronics and Manufacturing division25.24%

Healthcare Division9.11%

Region

United States34.29%

United Kingdom28.95%

Asia-Pacific19.56%

Other Americas11.53%

Mexico5.55%

Other Europe, Middle East and Africa4.36%

Quote time 2026-10-08 04:24:04 · For reference only, not investment advice and not tailored to your situation.