Saturday 17 October 2026
Export OSIS’s income statement to Excel — free account
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. In the quarter to June 2026, revenue fell 4.14%, EPS grew 7.92%, free cash flow grew 1,853.7% and total debt rose 112.3%, each against the same quarter a year earlier. Revenue growth for five consecutive years.
194.98
1.23
−0.63%
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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
24.30 | 30.31 | 28.89 | 28.23 |
+8 more quarters Free account |
P/S ratio |
2.03 | 2.42 | 2.37 | 2.40 | |
P/FCF ratio |
15.51 | 78.36 | 35.24 | 37.66 | |
P/Operating CF |
19.92 | 302.55 | 68.64 | 245.73 | |
P/B ratio |
4.35 | 4.89 | 5.05 | 4.45 | |
Price to Tangible BV |
15.50 | 13.42 | 15.45 | 11.15 | |
EV/Sales |
2.39 | 2.78 | 2.75 | 2.58 | |
EV/EBITDA |
16.12 | 19.28 | 18.67 | 17.13 | |
EV/Operating CF |
15.47 | 53.32 | 30.56 | 29.82 | |
EV/FCF |
18.25 | 90.14 | 40.75 | 40.51 | |
Quick Ratio |
2.20 | 2.30 | 2.19 | 1.20 | |
Current Ratio |
3.15 | 3.25 | 3.15 | 1.87 | |
Net Debt/EBITDA |
7.27 | 10.31 | 9.65 | 7.26 | |
Debt/Assets |
40.00% | 39.25% | 39.80% | 19.23% | |
Debt/Equity |
1.20 | 1.12 | 1.19 | 0.47 | |
Asset Turnover |
0.75 | 0.78 | 0.77 | 0.79 | |
Operating CF/Net income |
3.30 | 0.36 | 1.61 | 0.83 | |
Capex/Depreciation |
(0.96) | (0.67) | (1.02) | (1.01) | |
Interest Coverage |
17.94 | 13.32 | 5.49 | 4.47 | |
Research and Development Expense of Revenue |
4.03% | 4.29% | 4.26% | 5.31% | |
Selling, General and Administrative Expense of Revenue |
14.41% | 15.77% | 15.13% | 17.41% | |
Intangible Assets out of Total Assets |
0.24 | 0.22 | 0.23 | 0.25 | |
Share Based Compensation of Revenue |
1.36% | 1.45% | 1.52% | 1.61% | |
Graham Net Nets |
(0.02) | 0.01 | 0.00 | 0.03 | |
Graham Number |
100.85 | 103.44 | 100.17 | 105.47 | |
Earnings Yield |
4.12% | 3.30% | 3.46% | 3.54% | |
Free Cash Flow Yield |
6.45% | 1.28% | 2.84% | 2.66% | |
Revenue per Share |
29.19 | 27.51 | 27.72 | 22.76 | |
Operating CF per Share |
10.98 | 0.88 | 3.72 | 1.01 | |
Capex per Share |
(0.83) | (0.43) | (0.63) | (0.64) | |
Free Cash Flow per Share |
10.16 | 0.45 | 3.09 | 0.37 | |
Cash per Share |
21.70 | 20.96 | 20.11 | 7.36 | |
Shareholders Equity per Share |
50.23 | 54.29 | 50.51 | 55.99 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
50.23 | 54.29 | 50.51 | 55.99 | |
Free Cash Flow |
168.42 | 7.43 | 51.71 | 6.29 | |
Working Capital |
1,100.56 | 1,188.16 | 1,151.48 | 685.79 | |
Capital Expenditures |
(13.69) | (7.03) | (10.49) | (10.85) | |
Net Current Asset Value |
(57.80) | 57.22 | 10.09 | 124.25 | |
EV/EBIT |
19.49 | 23.07 | 22.33 | 20.56 | |
Capex to Sales |
0.03 | 0.02 | 0.02 | 0.03 | |
Price to Operating Income |
16.56 | 20.05 | 19.31 | 19.12 | |
| Other line items | |||||
Average Receivables |
801.18 | 771.31 | 768.54 | 757.92 | |
Average Payables |
187.08 | 186.98 | 198.24 | 204.45 | |
Average Inventory |
411.37 | 437.12 | 447.20 | 455.03 | |
Average Assets |
2,371.85 | 2,317.71 | 2,326.58 | 2,206.34 | |
Average Common Equity |
892.02 | 886.82 | 835.66 | 866.23 |
Columns are period end dates