Osi Systems Inc
OSIS- Exchange
- Nasdaq
- Industry
- Semiconductors & Related Devices
- SEC CIK
- 0001039065
In the last 90 days, Osi Systems Inc insiders filed 0 open-market purchases and 1 sale; 368 institutions reported holding it in 13F filings for Q2 2026, worth $4.14B in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Oct 30, 2026, 1:16 AM ET
Revenue flow, FY2026
Where the revenue went in FY2026, from the income statement below. Green is profit; orange is costs, expenses and taxes. Percentages are shares of revenue; hover over a band or a bar for the exact amount.
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 20, 2026 | Aug 21, 2025 | Aug 22, 2024 | Aug 24, 2023 | Aug 18, 2022 |
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B |
| Cost of revenue | $1.19B | $1.13B | $1.01B | $847.9M | $758.8M |
| Gross profit | $593.1M | $587.2M | $530.5M | $430.5M | $424.4M |
| Operating expenses | $374.1M | $369.7M | $341.4M | $295.2M | $302.7M |
| Research and development | $79.1M | $73.4M | $65.3M | $59.4M | $59.6M |
| Selling, general and administrative | $278.4M | $290.9M | $269.7M | $228.3M | $235.6M |
| Operating income | $219.0M | $217.5M | $189.1M | $135.3M | $121.7M |
| Income tax | $38.0M | $36.5M | $33.1M | $23.5M | $24.8M |
| Net income | $154.7M | $149.6M | $128.2M | $91.8M | $115.3M |
| EPS, basic | $9.33 | $8.93 | $7.55 | $5.45 | $6.57 |
| EPS, diluted | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 |
| Weighted shares, basic | 16.6M | 16.8M | 17.0M | 16.8M | 17.6M |
| Weighted shares, diluted | 17.3M | 17.2M | 17.4M | 17.2M | 17.9M |
| Margins and growth | |||||
| Gross margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% |
| Operating margin | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% |
| Net margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.7% |
| Revenue growth, year over year | +4.3% | +11.3% | +20.4% | +8.0% | +3.2% |
| Net income growth, year over year | +3.4% | +16.8% | +39.6% | −20.4% | +55.8% |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 20, 2026 | Aug 21, 2025 | Aug 22, 2024 | Aug 24, 2023 | Aug 18, 2022 |
| Cash and equivalents | $359.8M | $106.4M | $95.4M | $76.8M | $64.2M |
| Accounts receivable | $764.6M | $837.7M | $648.2M | $380.8M | $308.0M |
| Inventory | $415.6M | $407.2M | $397.9M | $338.0M | $333.9M |
| Total current assets | $1.61B | $1.42B | $1.22B | $839.9M | $746.1M |
| Property, plant and equipment | $129.9M | $126.7M | $114.0M | $108.9M | $109.7M |
| Goodwill | $406.7M | $387.4M | $351.5M | $349.5M | $336.4M |
| Intangible assets | $192.4M | $183.3M | $139.5M | $140.9M | $138.4M |
| Total assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B |
| Accounts payable | $169.0M | $205.2M | $191.1M | $139.0M | $125.2M |
| Short-term debt | $2.53M | $8.13M | $8.17M | $8.08M | $244.6M |
| Total current liabilities | $511.1M | $696.9M | $814.6M | $571.7M | $614.0M |
| Long-term debt | $998.5M | $463.5M | $129.4M | $136.5M | $48.7M |
| Total liabilities | $1.67B | $1.29B | $1.07B | $829.5M | $804.7M |
| Shareholders' equity | $833.0M | $951.1M | $863.5M | $726.2M | $638.4M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Period end | Jun 30, 2026 | Jun 30, 2025 | Jun 30, 2024 | Jun 30, 2023 | Jun 30, 2022 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | Aug 20, 2026 | Aug 21, 2025 | Aug 22, 2024 | Aug 24, 2023 | Aug 18, 2022 |
| Operating cash flow | $275.9M | $97.6M | -$87.5M | $94.8M | $63.8M |
| Capital expenditures | $30.6M | $23.8M | $22.1M | $15.8M | $14.9M |
| Free cash flow | $245.3M | $73.8M | -$109.6M | $79.0M | $48.9M |
| 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 |
| Share buybacks | $271.9M | $80.4M | $0 | $34.7M | $111.6M |
| Investing cash flow | -$68.3M | -$117.9M | -$37.6M | -$40.5M | -$12.7M |
| Financing cash flow | $46.7M | $30.8M | $144.3M | -$37.2M | -$64.0M |
| Net change in cash | $253.4M | $11.1M | $18.6M | $12.5M | -$16.4M |
| Ratio | |||||
| Stock-based compensation, % of revenue | 1.5% | 1.9% | 1.9% | 2.3% | 2.4% |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Oct 23, 2026 | 15.7M | −7.4% | SEC |
| Aug 17, 2026 | 15.9M | −5.3% | SEC |
| Apr 28, 2026 | 16.5M | −1.8% | SEC |
| Jan 22, 2026 | 16.5M | −1.9% | SEC |
| Oct 24, 2025 | 17.0M | +1.6% | SEC |
| Aug 18, 2025 | 16.8M | +1.5% | SEC |
| Apr 28, 2025 | 16.8M | −1.5% | SEC |
| Jan 21, 2025 | 16.8M | −1.4% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.