OSI Systems, Inc.

OSIS Technology Electronic Components

OSI Systems, Inc.’s revenue for fiscal 2026 (year ended June 2026) was $1.8 billion, up 4.25% from fiscal 2025.

Revenue
+4.90%
EPS
+31.0%
Free cash flow
+274.4%
Total debt
+126.0%

Quarter to September 2026, against a year earlier

192.29 10.63 −5.24%
Market cap
$3.0B
P/E
20.5×
Fwd P/E
18.7×
Dividend yield
—
F-score
5/9
Altman Z
3.31
Beneish M
−2.81
Dividend safety
n/a

Insider Decisions last twelve months

Sold, $m 10.66
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell — — 1 — — 1 — — — — — —
Insider Ownership 6.66%

Capital & Financial Ratios $m

Size
Market Cap 3,010.00
Revenue ttm 1,804.83
Net income ttm 158.73
Free cash flow ttm 251.10
Net debt Q 697.57
Valuation
P/E 20.53
Forward P/E 18.70
Price / sales 1.69
Forward P/S Powerpack
Price / FCF 12.18
Price / book 3.91
Financial health
Current ratio Q 2.89 (at or above 1.5: strong)
Debt / equity Q 1.28
Interest coverage Q 10.11
Growth
Revenue growth Q +4.90% (above 0%: growing)
Operating income growth Q +1.50% (above 0%: growing)
EPS, this year +10.70%
EPS, next year A +12.12%
Revenue, next year A +6.83%
EPS, past 5 yrs +17.30% (at or above 15%: strong)
EPS, next 5 yrs A +12.81%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

P/E against its own 10 years 29.03%
10-year low 10-year high
P/S against its own 10 years 77.26%
10-year low 10-year high
P/B against its own 10 years 85.30%
10-year low 10-year high
EV/Sales against its own 10 years 83.39%
10-year low 10-year high
EV/FCF against its own 10 years 8.92%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 95 106 360 302
Receivables 648 838 765 747
Inventory 398 407 416 463
Other — — — —
1,216 1,423 1,612 1,587
2024 2025 2026 Q'26
Payables 191 205 169 190
ST’ Debt 8 8 3 1
Other 53 68 42 64
815 697 511 549

Compound Annual Growth %

10y 5y 3y
Sales 7.97% 9.26% 11.79%
Cash Flow 16.64% 14.69% 42.77%
Earnings 19.45% 15.88% 19.01%
Book Value 4.41% 5.42% 4.68%

Earnings Trends EPS, adjusted, against the consensus

EPS $

Sep Dec Mar Jun Year
’26 1.51 — — — —
’26 1.18 2.22 2.33 3.27 8.95
’25 1.05 2.22 2.40 3.03 8.71
’24 0.75 2.11 1.95 2.55 7.38
’23 0.65 0.96 1.27 2.46 5.34
’22 1.04 1.09 2.41 1.94 6.45
’21 0.51 1.10 1.03 1.40 4.03
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 403 — — — —
’26 385 464 453 484 1,786
’25 344 420 444 505 1,713
’24 279 373 405 481 1,539
’23 268 296 303 412 1,278
’22 279 277 290 337 1,183
’21 255 276 284 332 1,147
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 37 — — — —
’26 17 62 14 182 276
’25 (37) 53 82 1 98
’24 17 (24) (52) (29) (88)
’23 17 (9) 65 22 95
’22 (11) 14 38 22 64
’21 54 36 42 8 139
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 24 — — — —
’26 6 52 7 168 234
’25 (49) 42 73 (10) 56
’24 8 (31) (61) (42) (126)
’23 10 (17) 47 15 63
’22 (19) 7 63 16 67
’21 46 28 36 0 110
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 961 1,089 1,182 1,166 1,147 1,183 1,278 1,539 1,713 1,786 1,805 +7.1% 1,908 2,029 2,224 +7.6%
Gross margin, % 33.66 35.95 36.43 36.07 36.61 35.87 33.67 34.47 34.27 33.21 32.90 (0.5) pt
EBT 26 37 86 86 99 140 115 161 186 193 197 +25.1%
EBT margin, % 2.68 3.38 7.29 7.39 8.60 11.85 9.01 10.48 10.86 10.79 10.93 +8.1 pt
Net income 21 (29) 65 75 74 115 92 128 150 155 159 +24.8%
Per share, $
Per share, $ Revenue 50.86 58.59 65.32 64.10 63.83 67.42 75.97 90.63 102.22 107.69 113.52 +8.7%
Earnings 1.07 (1.57) 3.46 4.05 4.03 6.45 5.34 7.38 8.71 8.95 9.37 +26.6%
Cash flow 3.32 7.16 6.58 7.10 7.74 3.64 5.63 (5.15) 5.82 16.64 18.61 +19.6%
Capex (1.18) (2.46) (1.67) (1.86) (1.64) 0.21 (1.90) (2.29) (2.46) (2.54) (2.81) +8.9%
Free cash flow 2.15 4.70 4.91 5.25 6.10 3.84 3.74 (7.45) 3.36 14.10 15.79 +23.3%
Book value 30.13 26.33 30.49 31.45 35.61 36.38 43.15 50.86 56.75 50.23 49.24 +5.8%
Shares, m 19 19 18 18 18 18 17 17 17 17 16 (1.4%)
Valuation, ×
Valuation, × P/E 69.58 0.00 33.20 18.48 25.16 13.19 22.07 18.60 25.85 24.30 20.53 25.0
P/S 1.48 1.33 1.76 1.16 1.59 1.27 1.55 1.51 2.20 2.03 1.69 1.6
P/B 2.49 2.96 3.78 2.37 2.85 2.35 2.73 2.69 3.96 4.35 3.91 3.1
EV/Sales 1.56 1.48 1.90 1.33 1.76 1.46 1.60 1.54 2.41 2.39 2.08 1.7
EV/FCF 36.87 18.47 25.28 16.24 18.46 25.63 37.35 (18.72) 73.33 18.25 14.95 25.1
Cash, $m
Cash, $m Operating cash flow 63 133 119 129 139 64 95 (88) 98 276 296 +17.9%
Capex (22) (46) (30) (34) (30) 4 (32) (39) (41) (42) (45) +7.3%
Free cash flow 41 87 89 95 110 67 63 (126) 56 234 251 +21.5%
Balance, $m
Balance, $m Working capital 307 207 259 288 365 132 268 401 726 1,101 1,038 +15.2%
Net debt 74 166 162 192 197 229 68 42 365 641 698 +27.0%
Shareholders’ equity 569 489 552 572 640 638 726 863 951 833 783 +4.3%
Returns, %
Returns, % ROA 1.90 (2.34) 5.14 5.94 5.58 8.16 6.12 7.34 7.16 6.52 6.63 +4.6 pt
ROIC 3.23 5.33 9.43 8.58 8.62 8.77 10.65 13.05 10.33 9.28 9.27 +6.0 pt
ROE 3.80 (5.50) 12.45 13.39 12.22 18.05 13.45 16.12 16.49 17.34 18.36 +13.5 pt
People
People Employees 5,763 6,087 6,667 6,758 6,778 6,298 6,423 6,681 7,337 7,806 — +3.4%
Revenue/emp, $m 0.17 0.18 0.18 0.17 0.17 0.19 0.20 0.23 0.23 0.23 — +3.6%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 2 Nov 2026

OSI Systems, Inc. vs peers in Electronic Components (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
PLXS Plexus Corp. $5.0B 24.9× 29.9× +34.79% (above 0%: growing) +34.66% (above 0%: growing) −93.43% (below 0%: shrinking) 10.23% 6.05% Compare
OLED Universal Display Corporation $3.9B 17.8× 19.2× +14.91% (above 0%: growing) +85.55% (above 0%: growing) +13.75% (above 0%: growing) 73.15% 33.48% Compare
OSIS OSI Systems, Inc. $3.0B 20.5× 18.7× +4.90% (above 0%: growing) +30.97% (above 0%: growing) +274.38% (above 0%: growing) 30.68% 8.32%
BELFB Bel Fuse Inc. $2.8B 46.4× 30.7× +23.20% (above 0%: growing) +3.95% (above 0%: growing) +25.93% (above 0%: growing) 40.94% 17.94% Compare
BELFA Bel Fuse Inc. $2.7B 31.4× 30.7× +23.20% (above 0%: growing) +58.39% (above 0%: growing) +25.93% (above 0%: growing) 40.94% 17.94% Compare
KN Knowles Corporation $2.6B 36.3× 36.8× +20.34% (above 0%: growing) +25.00% (above 0%: growing) +74.30% (above 0%: growing) 44.18% 16.68% Compare
OUST Ouster, Inc. $2.2B — (loss-making) — (loss-making) +50.09% (above 0%: growing) n/m −74.41% (below 0%: shrinking) 42.58% (32.47%) Compare
BHE Benchmark Electronics, Inc. $2.1B 38.3× 34.3× +19.13% (above 0%: growing) +19.47% (above 0%: growing) −42.40% (below 0%: shrinking) 10.41% 3.79% Compare
ROG Rogers Corporation $2.1B 45.6× 42.6× +9.31% (above 0%: growing) +164.58% (above 0%: growing) +66.98% (above 0%: growing) 34.18% 12.75% Compare
Median of peers $2.6B 36.3× 30.7× +21.77% +34.66% +19.84% 40.94% 14.72%

All 44 Electronic Components stocks →

Pay and ownership Proxy statement filed 22 October 2025

Chief executive’s pay

Year Total pay Actually paid $100 invested
2024 20.68m 36.16m 184.24
2023 8.11m 32.36m 157.86
2022 9.65m 16.86m 114.47
2021 9.57m 25.90m 136.17

Ownership

Directors and executive officers, together 4.30%
BlackRock, Inc. 14.10%
FMR LLC 7.30%
Janus Henderson Group Plc 6.20%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

OSI Systems, Inc. (OSIS) Latest News

30 Oct

Impact 3 · · Simply Wall St.
Impact 3 · · The Motley Fool transcript

29 Oct

Impact 4 · · MarketBeat transcript
Impact 4 · · Business Wire earnings
Impact 3 · · Associated Press earnings

27 Oct

Impact 3 · · StockStory

23 Oct

21 Oct

9 Oct

Impact 3 · · Simply Wall St.

21 Aug

Impact 3 · · The Motley Fool

OSIS metrics, ten years each

stockrow.com/OSIS · Data as of Nov 2, 2026 · For information only; not investment advice. · © 2026 stockrow.com