OSI Systems (OSIS) Financials

$220.51 -4.35 (-1.93%)

As of 03:59 PM Eastern

Annual Income Statements for OSI Systems

This table shows OSI Systems' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Income / (Loss) Attributable to Common Shareholders	65	26	21	754	65	75	74	115	92	128
Consolidated Net Income / (Loss)	65	26	21	-29	65	75	74	115	92	128
Net Income / (Loss) Continuing Operations	65	26	21	754	65	75	74	115	92	128
Total Pre-Tax Income	89	35	26	37	86	86	99	140	115	161
Total Operating Income	92	38	33	56	108	105	115	122	135	189
Total Gross Profit	325	277	324	783	431	421	420	424	431	530
Total Revenue	958	830	961	2,179	1,182	1,166	1,147	1,183	1,278	1,539
Operating Revenue	958	830	961	2,179	1,182	1,166	1,147	1,183	1,278	1,539
Total Cost of Revenue	633	553	637	1,395	752	745	727	759	848	1,008
Operating Cost of Revenue	633	553	637	1,395	752	745	727	759	848	1,008
Total Operating Expenses	233	238	290	-56	323	316	305	303	295	341
Selling, General & Admin Expense	172	167	193	240	262	252	241	236	228	270
Research & Development Expense	52	50	51	61	57	57	54	60	59	65
Restructuring Charge	9.85	22	47	35	3.83	6.48	10	7.54	7.57	6.39
Total Other Income / (Expense), net	-3.26	-2.88	-7.54	-19	-22	-19	-17	18	-20	-28
Interest Expense	3.26	2.85	9.63	19	22	19	17	8.96	20	28
Other Income / (Expense), net	-	-0.03	2.09	-	-	0.00	0.00	27	0.00	0.00
Income Tax Expense	24	9.34	4.68	66	21	11	25	25	23	33
Basic Earnings per Share	$3.29	$1.35	$1.12	($1.57)	$3.58	$4.14	$4.12	$6.57	$5.45	$7.55
Weighted Average Basic Shares Outstanding	19.80M	19.43M	18.89M	18.59M	18.10M	18.19M	17.97M	17.55M	16.83M	16.98M
Diluted Earnings per Share	$3.17	$1.30	$1.07	($1.57)	$3.46	$4.05	$4.03	$6.45	$5.34	$7.38
Weighted Average Diluted Shares Outstanding	20.53M	20.08M	19.69M	18.59M	18.72M	18.60M	18.39M	17.87M	17.19M	17.35M
Weighted Average Basic & Diluted Shares Outstanding	19.80M	19.40M	18.80M	18.60M	18.10M	18.08M	17.89M	16.91M	16.80M	16.57M

This table shows OSI Systems' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	34	11	16	22	42	13	37	34	45	18	38
Consolidated Net Income / (Loss)	34	11	16	22	42	13	37	34	45	18	38
Net Income / (Loss) Continuing Operations	34	11	16	22	42	13	37	34	45	18	38
Total Pre-Tax Income	37	15	20	29	51	17	46	44	55	23	49
Total Operating Income	40	18	25	34	57	23	52	51	63	30	58
Total Gross Profit	122	87	96	104	143	99	141	136	154	122	147
Total Revenue	337	268	296	303	412	279	373	405	481	344	420
Operating Revenue	337	268	296	303	412	279	373	405	481	344	420
Total Cost of Revenue	214	181	199	199	269	180	232	269	327	223	273
Operating Cost of Revenue	-	181	199	199	269	180	232	269	327	223	273
Total Operating Expenses	83	69	71	69	86	76	89	85	91	91	89
Selling, General & Admin Expense	66	53	54	54	67	60	72	67	72	72	71
Research & Development Expense	15	15	14	15	16	16	16	17	16	18	18
Restructuring Charge	2.73	1.22	2.26	0.89	3.20	0.47	1.03	1.00	3.90	1.18	0.22
Total Other Income / (Expense), net	-2.43	-3.43	-5.18	-5.73	-5.70	-5.75	-6.53	-7.41	-8.16	-7.36	-8.62
Interest Expense	2.43	3.43	5.18	5.73	5.70	5.75	6.53	7.41	8.16	7.36	8.62
Income Tax Expense	3.37	3.63	3.96	6.80	9.07	3.93	9.23	9.91	9.98	5.03	12
Basic Earnings per Share	$1.95	$0.66	$0.97	$1.30	$2.52	$0.77	$2.15	$2.00	$2.63	$1.07	$2.26
Weighted Average Basic Shares Outstanding	17.55M	16.92M	16.84M	16.81M	16.83M	16.83M	17.00M	17.04M	16.98M	16.74M	16.72M
Diluted Earnings per Share	$1.91	$0.65	$0.96	$1.27	$2.46	$0.75	$2.11	$1.95	$2.57	$1.05	$2.22
Weighted Average Diluted Shares Outstanding	17.87M	17.18M	17.10M	17.18M	17.19M	17.18M	17.30M	17.43M	17.35M	17.06M	17.04M
Weighted Average Basic & Diluted Shares Outstanding	16.91M	16.85M	16.85M	16.73M	16.80M	16.99M	17.05M	17.05M	16.57M	16.71M	16.80M

This table details how cash moves in and out of OSI Systems' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Net Change in Cash & Equivalents	8.76	57	65	-85	12	-20	4.51	-16	13	19
Net Cash From Operating Activities	105	59	63	133	119	129	139	64	95	-88
Net Cash From Continuing Operating Activities	105	59	63	133	119	129	139	64	95	-88
Net Income / (Loss) Continuing Operations	65	26	21	-29	65	75	74	115	92	128
Consolidated Net Income / (Loss)	65	26	21	-29	65	75	74	115	92	128
Depreciation Expense	59	58	68	70	56	50	44	39	39	42
Amortization Expense	-	-	2.84	8.63	9.03	9.38	9.76	1.34	0.20	0.00
Non-Cash Adjustments To Reconcile Net Income	27	33	18	54	16	19	47	-24	27	66
Changes in Operating Assets and Liabilities, net	-46	-58	-48	30	-27	-24	-35	-68	-63	-324
Net Cash From Investing Activities	-35	-43	-198	-146	-48	-43	-35	-13	-40	-38
Net Cash From Continuing Investing Activities	-35	-43	-198	-146	-48	-43	-35	-13	-40	-38
Purchase of Property, Plant & Equipment	-22	-24	-17	-43	-27	-21	-31	-30	-32	-39
Acquisitions	-14	-20	-194	-103	-21	-22	-3.00	-14	-7.10	-9.05
Sale of Property, Plant & Equipment	-	-	-	-	-	0.67	1.14	34	0.35	0.51
Sale and/or Maturity of Investments	-	-	-	-	0.00	0.00	2.71	0.06	3.83	10
Other Investing Activities, net	-	-	-	-	0.00	0.00	-4.89	-2.24	-5.28	0.00
Net Cash From Financing Activities	-60	42	201	-72	-58	-105	-104	-64	-37	144
Net Cash From Continuing Financing Activities	-60	42	201	-72	-58	-105	-104	-64	-37	144
Repayment of Debt	-27	-2.92	-26	-2.59	-28	-0.97	-60	-46	-250	-8.45
Repurchase of Common Equity	-31	-73	-48	-63	-21	-52	-37	-112	-35	0.00
Issuance of Debt	1.56	126	281	11	1.41	-28	0.74	110	256	170
Issuance of Common Equity	3.60	6.14	7.66	6.90	9.15	6.10	5.52	4.80	7.71	6.18
Other Financing Activities, net	-7.19	-14	-13	-24	-20	-30	-13	-21	-16	-24
Effect of Exchange Rate Changes	-0.88	-0.79	-0.40	-0.05	-0.81	-1.98	4.06	-3.54	-4.63	-0.51
Cash Interest Paid	2.80	2.38	5.19	9.25	12	7.71	5.98	6.98	20	27
Cash Income Taxes Paid	31	27	25	29	35	19	13	17	19	42

This table details how cash moves in and out of OSI Systems' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Net Change in Cash & Equivalents	-19	-10	-8.39	20	11	5.84	45	-26	-6.09	-10	17
Net Cash From Operating Activities	22	17	-9.08	65	22	17	-24	-52	-29	-37	53
Net Cash From Continuing Operating Activities	22	17	-9.08	65	22	17	-24	-52	-29	-37	53
Net Income / (Loss) Continuing Operations	34	11	16	22	42	13	37	34	45	18	38
Consolidated Net Income / (Loss)	34	11	16	22	42	13	37	34	45	18	38
Depreciation Expense	9.70	9.54	9.60	9.68	9.69	9.57	10	11	12	11	11
Amortization Expense	0.30	0.20	-	-	-	0.00	-	-	-	0.35	0.45
Non-Cash Adjustments To Reconcile Net Income	-20	16	0.19	15	-3.72	17	18	32	-1.58	16	22
Changes in Operating Assets and Liabilities, net	-1.52	-19	-35	18	-26	-23	-88	-129	-84	-83	-18
Net Cash From Investing Activities	-6.09	-9.08	-9.82	-11	-10	-9.58	-12	-3.13	-13	-87	-10
Net Cash From Continuing Investing Activities	-6.09	-9.08	-9.82	-11	-10	-9.58	-12	-3.13	-13	-87	-10
Purchase of Property, Plant & Equipment	-7.87	-7.23	-7.76	-9.98	-7.29	-9.39	-7.67	-9.45	-13	-12	-10
Sale of Property, Plant & Equipment	1.83	0.09	0.14	0.07	0.04	0.04	0.12	0.13	0.22	0.09	0.03
Sale and/or Maturity of Investments	0.00	0.00	-	3.83	-	1.84	2.30	6.19	-	0.00	0.11
Net Cash From Financing Activities	-33	-14	10	-33	-0.13	-1.85	79	34	34	114	-25
Net Cash From Continuing Financing Activities	-33	-14	10	-33	-0.13	-1.85	79	34	34	114	-25
Repayment of Debt	-5.18	-242	-3.30	-2.04	-2.02	-2.07	99	-2.08	-2.20	-127	123
Issuance of Debt	-13	255	20	-20	0.11	20	-20	34	35	340	-148
Issuance of Common Equity	0.19	2.16	0.25	2.96	2.34	2.45	0.76	2.50	0.46	2.40	1.73
Other Financing Activities, net	-0.47	-12	-2.53	-1.43	-0.55	-23	-0.88	-0.35	-0.06	-22	-1.33
Effect of Exchange Rate Changes	-1.83	-4.53	0.39	0.31	-0.81	0.13	1.52	-4.28	2.13	0.59	-1.32
Cash Interest Paid	1.13	3.86	5.12	5.67	5.63	5.46	6.11	7.30	7.89	5.23	6.39
Cash Income Taxes Paid	6.69	7.24	4.70	3.83	3.67	6.80	15	12	8.40	14	4.57

This table presents OSI Systems' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Total Assets	937	992	1,230	1,256	1,265	1,269	1,384	1,443	1,556	1,936
Total Current Assets	497	555	653	651	641	618	709	746	840	1,216
Cash & Equivalents	48	104	170	85	96	76	81	64	77	95
Accounts Receivable	179	142	207	211	238	270	291	308	381	648
Inventories, net	230	273	249	314	274	241	294	334	338	398
Prepaid Expenses	40	36	28	42	32	31	44	40	44	74
Plant, Property, & Equipment, net	226	183	142	116	127	128	118	110	109	114
Total Noncurrent Assets	215	253	436	489	497	523	557	587	607	607
Goodwill	98	123	242	292	307	311	320	336	350	351
Intangible Assets	50	56	118	142	133	128	128	138	141	140
Other Noncurrent Operating Assets	66	31	75	55	57	84	109	113	116	116
Total Liabilities & Shareholders' Equity	937	992	1,230	1,256	1,265	1,269	1,384	1,443	1,556	1,936
Total Liabilities	356	451	661	766	713	696	745	805	830	1,073
Total Current Liabilities	242	368	346	443	382	330	345	614	572	815
Short-Term Debt	2.80	2.76	2.40	2.26	0.80	0.93	0.85	245	8.08	8.17
Accounts Payable	62	69	76	107	94	85	141	125	139	191
Current Deferred Revenue	89	55	38	56	43	28	38	20	21	53
Current Employee Benefit Liabilities	33	29	35	40	44	46	51	46	51	47
Other Current Liabilities	55	211	195	238	201	170	113	178	352	515
Total Noncurrent Liabilities	114	83	315	323	331	366	400	191	258	258
Long-Term Debt	8.56	6.05	242	249	258	267	276	49	136	129
Other Noncurrent Operating Liabilities	75	48	52	59	65	93	116	131	115	129
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	582	541	569	489	552	572	640	638	726	863
Total Preferred & Common Equity	582	541	569	489	552	572	640	638	726	863
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	582	541	569	489	552	572	640	638	726	863
Common Stock	279	219	223	169	169	123	106	0.02	9.84	24
Retained Earnings	313	339	364	335	400	475	549	664	736	861
Accumulated Other Comprehensive Income / (Loss)	-10	-17	-17	-15	-17	-25	-15	-25	-20	-22

This table presents OSI Systems' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025
Period end date	3/31/2022	9/30/2022	12/31/2022	3/31/2023	9/30/2023	12/31/2023	3/31/2024	9/30/2024	12/31/2024
Total Assets	1,459	1,468	1,466	1,483	1,588	1,726	1,831	2,114	2,131
Total Current Assets	759	771	767	779	872	1,003	1,119	1,310	1,325
Cash & Equivalents	83	54	46	66	83	127	101	85	102
Accounts Receivable	283	314	323	301	324	370	504	688	704
Inventories, net	345	362	361	372	419	446	443	456	442
Prepaid Expenses	48	42	38	40	47	60	71	81	77
Plant, Property, & Equipment, net	113	108	108	109	109	110	110	125	124
Total Noncurrent Assets	588	589	591	596	607	613	601	679	682
Goodwill	337	336	339	347	348	353	352	381	382
Intangible Assets	140	138	138	140	140	143	142	183	182
Other Noncurrent Operating Assets	111	115	114	109	119	117	107	114	118
Total Liabilities & Shareholders' Equity	1,459	1,468	1,466	1,483	1,588	1,726	1,831	2,114	2,131
Total Liabilities	841	843	818	816	864	956	1,018	1,327	1,305
Total Current Liabilities	646	562	538	550	612	700	762	713	704
Short-Term Debt	249	8.11	8.10	8.08	8.13	8.12	8.21	8.22	8.20
Accounts Payable	130	144	129	127	164	164	172	192	184
Current Deferred Revenue	46	30	23	34	32	40	66	64	76
Current Employee Benefit Liabilities	40	35	30	48	44	50	44	41	39
Other Current Liabilities	180	345	349	333	363	438	472	407	396
Total Noncurrent Liabilities	195	281	280	266	252	256	256	614	601
Long-Term Debt	49	143	140	138	135	133	131	468	467
Other Noncurrent Operating Liabilities	141	126	128	116	111	116	117	146	135
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	618	625	648	667	724	770	813	786	826
Total Preferred & Common Equity	618	625	648	667	724	770	813	786	826
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	618	625	648	667	724	770	813	786	826
Common Stock	0.02	0.02	2.53	0.02	0.02	7.31	17	0.02	8.93
Retained Earnings	638	656	672	694	746	783	817	811	848
Accumulated Other Comprehensive Income / (Loss)	-19	-31	-27	-27	-22	-19	-20	-24	-31

This table displays calculated financial ratios and metrics derived from OSI Systems' official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	5.68%	-13.41%	15.82%	126.71%	-45.74%	-1.36%	-1.64%	3.17%	8.05%	20.36%
EBITDA Growth	11.47%	-36.28%	10.58%	26.15%	28.85%	-5.20%	3.02%	11.93%	-8.01%	32.92%
EBIT Growth	13.30%	-58.37%	-7.74%	58.02%	92.77%	-2.68%	10.00%	29.25%	-9.28%	39.76%
NOPAT Growth	31.58%	-58.13%	-3.64%	-262.16%	283.42%	13.08%	-5.50%	15.69%	7.53%	39.49%
Net Income Growth	36.03%	-59.85%	-19.43%	-238.20%	322.46%	16.14%	-1.60%	55.77%	-20.43%	39.63%
EPS Growth	36.05%	-58.99%	-17.69%	-246.73%	320.38%	17.05%	-0.49%	60.05%	-17.21%	38.20%
Operating Cash Flow Growth	-18.63%	-43.66%	6.01%	112.03%	-10.52%	8.45%	7.65%	-54.12%	48.59%	-192.29%
Free Cash Flow Firm Growth	-52.21%	348.92%	-233.17%	67.09%	140.72%	81.17%	-65.88%	387.94%	161.87%	-78.70%
Invested Capital Growth	7.68%	-18.38%	44.56%	1.89%	8.86%	7.01%	9.48%	3.71%	-8.47%	14.07%
Revenue Q/Q Growth	0.68%	-5.16%	3.33%	106.62%	-49.93%	7.26%	5.06%	0.39%	6.24%	4.70%
EBITDA Q/Q Growth	-0.35%	-17.59%	2.90%	2.40%	10.61%	-3.53%	6.93%	17.50%	11.03%	3.44%
EBIT Q/Q Growth	0.17%	-36.88%	-9.37%	16.26%	18.81%	-3.88%	9.91%	28.50%	14.95%	3.09%
NOPAT Q/Q Growth	0.07%	-36.84%	-4.99%	15.63%	16.22%	-3.27%	16.75%	6.64%	11.10%	2.88%
Net Income Q/Q Growth	0.47%	-38.73%	-17.12%	10.91%	21.68%	-3.46%	19.20%	7.32%	10.36%	1.83%
EPS Q/Q Growth	0.32%	-38.10%	-17.05%	10.29%	22.26%	-2.64%	18.18%	8.77%	11.48%	1.51%
Operating Cash Flow Q/Q Growth	12.97%	2.73%	-11.77%	5.33%	13.34%	-5.65%	-10.09%	28.06%	0.15%	-140.89%
Free Cash Flow Firm Q/Q Growth	-36.31%	6.56%	-3.51%	-216.82%	133.81%	-21.70%	295.94%	17.15%	-0.78%	-8.66%
Invested Capital Q/Q Growth	4.90%	0.24%	0.85%	21.98%	5.73%	6.57%	4.78%	4.11%	6.21%	6.38%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.95%	33.37%	33.66%	35.95%	36.43%	36.07%	36.61%	35.87%	33.68%	34.47%
EBITDA Margin	15.77%	11.60%	11.08%	6.16%	14.64%	14.07%	14.73%	15.99%	13.61%	15.03%
Operating Margin	9.61%	4.63%	3.46%	2.57%	9.12%	9.00%	10.06%	10.29%	10.58%	12.29%
EBIT Margin	9.61%	4.62%	3.68%	2.57%	9.12%	9.00%	10.06%	12.60%	10.58%	12.29%
Profit (Net Income) Margin	6.80%	3.15%	2.19%	-1.34%	5.48%	6.45%	6.46%	9.75%	7.18%	8.33%
Tax Burden Percent	73.32%	73.69%	81.85%	-79.03%	75.20%	87.38%	75.07%	82.30%	79.64%	79.49%
Interest Burden Percent	96.47%	92.56%	72.78%	65.92%	79.95%	82.11%	85.50%	93.99%	85.19%	85.27%
Effective Tax Rate	26.68%	26.31%	18.15%	179.03%	24.80%	12.62%	24.93%	17.70%	20.36%	20.51%
Return on Invested Capital (ROIC)	12.84%	5.71%	5.00%	-6.80%	11.83%	12.40%	10.82%	11.76%	12.97%	17.68%
ROIC Less NNEP Spread (ROIC-NNEP)	20.56%	8.93%	63.61%	5.70%	1.94%	3.14%	4.36%	18.88%	2.22%	-22.56%
Return on Net Nonoperating Assets (RNNOA)	-1.14%	-1.05%	-1.21%	1.30%	0.61%	0.99%	1.40%	6.29%	0.48%	-1.56%
Return on Equity (ROE)	11.70%	4.66%	3.80%	-5.50%	12.45%	13.39%	12.22%	18.05%	13.45%	16.12%
Cash Return on Invested Capital (CROIC)	5.44%	25.94%	-31.44%	-8.67%	3.35%	5.62%	1.77%	8.12%	21.82%	4.54%
Operating Return on Assets (OROA)	9.45%	3.98%	3.18%	4.50%	8.55%	8.28%	8.70%	10.55%	9.02%	10.83%
Return on Assets (ROA)	6.69%	2.71%	1.90%	-2.34%	5.14%	5.94%	5.58%	8.16%	6.12%	7.34%
Return on Common Equity (ROCE)	11.70%	4.66%	3.80%	-5.50%	12.45%	13.39%	12.22%	18.05%	13.45%	16.12%
Return on Equity Simple (ROE_SIMPLE)	11.20%	4.84%	3.70%	-5.95%	11.74%	13.15%	11.57%	18.07%	12.64%	14.84%
Net Operating Profit after Tax (NOPAT)	68	28	27	-44	81	92	87	100	108	150
NOPAT Margin	7.05%	3.41%	2.84%	-2.03%	6.86%	7.86%	7.55%	8.47%	8.43%	9.77%
Net Nonoperating Expense Percent (NNEP)	-7.72%	-3.22%	-58.61%	-12.50%	9.89%	9.26%	6.47%	-7.12%	10.75%	40.24%
Cost of Revenue to Revenue	66.05%	66.63%	66.34%	64.05%	63.57%	63.93%	63.39%	64.13%	66.33%	65.53%
SG&A Expenses to Revenue	17.92%	20.09%	20.04%	11.00%	22.20%	21.61%	20.99%	19.91%	17.86%	17.53%
R&D to Revenue	5.39%	6.00%	5.30%	2.81%	4.78%	4.91%	4.68%	5.04%	4.64%	4.24%
Operating Expenses to Revenue	24.34%	28.74%	30.20%	-2.57%	27.31%	27.08%	26.55%	25.58%	23.09%	22.19%
Earnings before Interest and Taxes (EBIT)	92	38	35	56	108	105	115	149	135	189
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	151	96	106	134	173	164	169	189	174	231
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.41	2.03	2.47	2.86	3.70	2.35	2.86	2.28	2.71	2.72
Price to Tangible Book Value (P/TBV)	3.24	3.04	6.73	25.31	18.26	10.09	9.52	8.90	8.36	6.29
Price to Revenue (P/Rev)	1.46	1.32	1.46	0.64	1.73	1.15	1.59	1.23	1.54	1.52
Price to Earnings (P/E)	21.52	41.99	66.60	1.85	31.47	17.86	24.68	12.62	21.48	18.29
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.65%	2.38%	1.50%	53.96%	3.18%	5.60%	4.05%	7.92%	4.66%	5.47%
Enterprise Value to Invested Capital (EV/IC)	2.50	2.25	2.30	2.38	3.08	2.01	2.42	1.94	2.57	2.64
Enterprise Value to Revenue (EV/Rev)	1.43	1.21	1.54	0.72	1.86	1.32	1.76	1.42	1.59	1.55
Enterprise Value to EBITDA (EV/EBITDA)	9.04	10.42	13.89	11.65	12.72	9.37	11.98	8.91	11.72	10.32
Enterprise Value to EBIT (EV/EBIT)	14.83	26.15	41.78	27.97	20.43	14.65	17.54	11.30	15.07	12.62
Enterprise Value to NOPAT (EV/NOPAT)	20.23	35.46	54.25	0.00	27.16	16.76	23.37	16.82	18.92	15.88
Enterprise Value to Operating Cash Flow (EV/OCF)	13.00	16.93	23.55	11.75	18.48	11.89	14.56	26.41	21.50	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	47.71	7.80	0.00	0.00	95.95	36.96	142.72	24.35	11.25	61.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.43	0.51	0.47	0.47	0.43	0.46	0.20	0.16
Long-Term Debt to Equity	0.01	0.01	0.42	0.51	0.47	0.47	0.43	0.08	0.19	0.15
Financial Leverage	-0.06	-0.12	-0.02	0.23	0.32	0.32	0.32	0.33	0.22	0.07
Leverage Ratio	1.75	1.72	2.00	2.35	2.42	2.25	2.19	2.21	2.20	2.20
Compound Leverage Factor	1.69	1.59	1.46	1.55	1.94	1.85	1.87	2.08	1.87	1.87
Debt to Total Capital	1.91%	1.60%	30.02%	33.92%	31.91%	31.90%	30.23%	31.48%	16.60%	13.74%
Short-Term Debt to Total Capital	0.47%	0.50%	0.29%	0.31%	0.10%	0.11%	0.09%	26.25%	0.93%	0.82%
Long-Term Debt to Total Capital	1.44%	1.10%	29.72%	33.62%	31.81%	31.79%	30.14%	5.22%	15.68%	12.92%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.09%	98.40%	69.98%	66.08%	68.09%	68.10%	69.77%	68.52%	83.40%	86.26%
Debt to EBITDA	0.08	0.09	2.29	1.87	1.49	1.63	1.64	1.55	0.83	0.59
Net Debt to EBITDA	-0.24	-0.99	0.70	1.24	0.94	1.17	1.16	1.21	0.39	0.18
Long-Term Debt to EBITDA	0.06	0.06	2.27	1.85	1.49	1.63	1.64	0.26	0.78	0.56
Debt to NOPAT	0.17	0.31	8.96	-5.69	3.19	2.92	3.20	2.93	1.34	0.92
Net Debt to NOPAT	-0.54	-3.38	2.73	-3.77	2.00	2.09	2.27	2.29	0.63	0.28
Long-Term Debt to NOPAT	0.13	0.21	8.87	-5.63	3.18	2.91	3.19	0.49	1.27	0.86
Altman Z-Score	4.51	3.13	2.86	3.55	3.62	3.15	3.45	3.00	3.40	3.30
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.06	1.51	1.89	1.47	1.68	1.87	2.06	1.22	1.47	1.49
Quick Ratio	0.94	0.67	1.09	0.67	0.88	1.05	1.08	0.61	0.80	0.91
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	29	129	-171	-56	23	42	14	69	181	39
Operating Cash Flow to CapEx	488.53%	251.37%	367.21%	308.14%	434.53%	633.61%	471.23%	0.00%	297.15%	-224.81%
Free Cash Flow to Firm to Interest Expense	8.80	45.07	-17.78	-2.96	1.06	2.22	0.85	7.72	9.04	1.39
Operating Cash Flow to Interest Expense	32.29	20.76	6.52	6.99	5.51	6.88	8.31	7.12	4.73	-3.14
Operating Cash Flow Less CapEx to Interest Expense	25.68	12.50	4.74	4.72	4.24	5.80	6.55	7.53	3.14	-4.54
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.98	0.86	0.87	1.75	0.94	0.92	0.86	0.84	0.85	0.88
Accounts Receivable Turnover	5.26	5.18	5.52	10.44	5.26	4.59	4.09	3.95	3.71	2.99
Inventory Turnover	2.72	2.19	2.44	4.96	2.56	2.90	2.72	2.42	2.52	2.74
Fixed Asset Turnover	3.94	4.06	5.92	16.95	9.73	9.13	9.33	10.39	11.70	13.81
Accounts Payable Turnover	9.28	8.41	8.76	15.25	7.50	8.35	6.43	5.70	6.42	6.11
Days Sales Outstanding (DSO)	69.38	70.44	66.14	34.95	69.35	79.55	89.19	92.33	98.33	122.04
Days Inventory Outstanding (DIO)	133.97	166.29	149.39	73.52	142.61	126.07	134.41	151.07	144.62	133.20
Days Payable Outstanding (DPO)	39.33	43.39	41.69	23.94	48.66	43.69	56.79	64.09	56.87	59.76
Cash Conversion Cycle (CCC)	164.02	193.35	173.84	84.53	163.30	161.94	166.82	179.31	186.08	195.49
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	546	445	644	656	714	764	836	867	794	906
Invested Capital Turnover	1.82	1.67	1.76	3.35	1.73	1.58	1.43	1.39	1.54	1.81
Increase / (Decrease) in Invested Capital	39	-100	198	12	58	50	72	31	-73	112
Enterprise Value (EV)	1,366	1,003	1,478	1,564	2,201	1,536	2,024	1,685	2,039	2,387
Market Capitalization	1,402	1,098	1,404	1,398	2,039	1,344	1,828	1,456	1,971	2,345
Book Value per Share	$29.37	$28.62	$30.47	$27.08	$30.47	$31.77	$35.58	$37.46	$43.41	$50.65
Tangible Book Value per Share	$21.87	$19.14	$11.17	$3.06	$6.17	$7.40	$10.67	$9.60	$14.10	$21.85
Total Capital	593	550	813	741	810	840	917	932	871	1,001
Total Debt	11	8.81	244	251	259	268	277	293	145	138
Total Long-Term Debt	8.56	6.05	242	249	258	267	276	49	136	129
Net Debt	-36	-96	74	166	162	192	197	229	68	42
Capital Expenditures (CapEx)	22	24	17	43	27	20	30	-3.65	32	39
Debt-free, Cash-free Net Working Capital (DFCFNWC)	210	86	140	125	163	212	285	313	200	314
Debt-free Net Working Capital (DFNWC)	258	190	309	210	260	289	365	377	276	409
Net Working Capital (NWC)	255	187	307	207	259	288	365	132	268	401
Net Nonoperating Expense (NNE)	2.39	2.12	6.17	-15	16	16	13	-15	16	22
Net Nonoperating Obligations (NNO)	-36	-96	74	166	162	192	197	229	68	42
Total Depreciation and Amortization (D&A)	59	58	71	78	65	59	54	40	39	42
Debt-free, Cash-free Net Working Capital to Revenue	21.94%	10.35%	14.53%	5.73%	13.82%	18.22%	24.84%	26.42%	15.61%	20.39%
Debt-free Net Working Capital to Revenue	26.90%	22.93%	32.18%	9.62%	21.97%	24.74%	31.87%	31.84%	21.61%	26.58%
Net Working Capital to Revenue	26.61%	22.60%	31.93%	9.52%	21.90%	24.67%	31.79%	11.17%	20.98%	26.05%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.29	$1.35	$1.12	($1.57)	$3.58	$4.14	$4.12	$0.00	$0.00	$7.55
Adjusted Weighted Average Basic Shares Outstanding	19.80M	19.43M	18.89M	18.59M	18.10M	18.19M	17.97M	0.00	0.00	16.98M
Adjusted Diluted Earnings per Share	$3.17	$1.30	$1.07	($1.57)	$3.46	$4.05	$4.03	$0.00	$0.00	$7.38
Adjusted Weighted Average Diluted Shares Outstanding	20.53M	20.08M	19.69M	18.59M	18.72M	18.60M	18.39M	0.00	0.00	17.35M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$3.58	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	19.76M	18.96M	18.78M	18.09M	18.22M	18.08M	17.89M	0.00	0.00	16.57M
Normalized Net Operating Profit after Tax (NOPAT)	75	45	65	64	84	97	94	106	114	155
Normalized NOPAT Margin	7.80%	5.36%	6.81%	2.92%	7.10%	8.35%	8.21%	8.99%	8.90%	10.10%
Pre Tax Income Margin	9.27%	4.28%	2.68%	1.69%	7.29%	7.39%	8.60%	11.85%	9.01%	10.48%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	28.30	13.45	3.67	2.93	4.99	5.59	6.90	16.64	6.75	6.79
NOPAT to Interest Expense	20.75	9.92	2.83	-2.32	3.75	4.88	5.18	11.18	5.38	5.40
EBIT Less CapEx to Interest Expense	21.69	5.19	1.90	0.67	3.72	4.50	5.13	17.05	5.16	5.39
NOPAT Less CapEx to Interest Expense	14.14	1.66	1.05	-4.59	2.48	3.80	3.41	11.59	3.78	4.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	47.19%	280.49%	229.90%	-216.06%	32.45%	68.80%	50.60%	96.77%	37.86%	0.00%

This table displays calculated financial ratios and metrics derived from OSI Systems' official financial filings.

Metric	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025
Period end date	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	1.39%	-4.01%	6.84%	4.27%	22.28%	4.16%	26.26%	33.85%	16.76%	23.21%	12.48%
EBITDA Growth	1.64%	-19.26%	-9.85%	-33.25%	34.89%	14.59%	78.41%	40.85%	11.51%	31.14%	10.29%
EBIT Growth	16.85%	-25.85%	-12.36%	-38.46%	44.48%	23.27%	105.25%	49.59%	9.92%	34.44%	10.77%
NOPAT Growth	21.92%	-33.35%	-4.23%	15.27%	30.88%	24.98%	103.51%	51.98%	9.07%	37.03%	6.36%
Net Income Growth	30.39%	-41.03%	-17.39%	-48.97%	25.53%	14.63%	123.51%	56.10%	5.42%	39.27%	3.46%
EPS Growth	37.41%	-37.50%	-11.93%	-47.30%	28.80%	15.38%	119.79%	53.54%	4.47%	40.00%	5.21%
Operating Cash Flow Growth	174.49%	256.48%	-162.76%	68.15%	0.63%	-0.57%	-159.18%	-180.72%	-231.21%	-316.75%	323.34%
Free Cash Flow Firm Growth	111.60%	275.01%	831.55%	1,018.21%	2,320.96%	-130.73%	-91.31%	-157.27%	-150.06%	-710.96%	-4,740.13%
Invested Capital Growth	3.71%	-15.69%	-8.68%	-10.28%	-8.47%	8.70%	4.50%	13.89%	14.07%	50.08%	52.91%
Revenue Q/Q Growth	15.95%	-20.41%	10.27%	2.47%	35.98%	-32.21%	33.68%	8.62%	18.62%	-28.47%	22.04%
EBITDA Q/Q Growth	-24.85%	-43.42%	25.17%	25.42%	51.88%	-51.94%	94.88%	-0.99%	20.24%	-43.48%	63.89%
EBIT Q/Q Growth	-29.11%	-53.74%	39.30%	34.70%	66.44%	-60.53%	131.93%	-1.83%	22.30%	-51.72%	91.10%
NOPAT Q/Q Growth	58.41%	-61.56%	48.43%	27.52%	79.87%	-63.29%	141.68%	-4.76%	29.08%	-53.88%	87.59%
Net Income Q/Q Growth	-20.99%	-66.72%	45.56%	33.35%	94.34%	-69.61%	183.82%	-6.87%	31.24%	-59.86%	110.86%
EPS Q/Q Growth	-20.75%	-65.97%	47.69%	32.29%	93.70%	-69.51%	181.33%	-7.58%	31.79%	-59.14%	111.43%
Operating Cash Flow Q/Q Growth	-42.67%	-21.61%	-152.65%	810.66%	-65.69%	-22.54%	-237.24%	-121.33%	44.23%	-27.95%	241.41%
Free Cash Flow Firm Q/Q Growth	140.88%	2,875.98%	-38.00%	21.73%	7.79%	-137.77%	117.53%	-902.32%	5.78%	-511.95%	-0.30%
Invested Capital Q/Q Growth	4.11%	-16.78%	3.93%	-0.37%	6.21%	-1.16%	-0.08%	8.58%	6.38%	30.04%	1.80%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	36.36%	32.64%	32.55%	34.27%	34.72%	35.37%	37.86%	33.57%	32.09%	35.32%	35.05%
EBITDA Margin	14.71%	10.46%	11.87%	14.53%	16.23%	11.51%	16.77%	15.29%	15.50%	12.25%	16.45%
Operating Margin	11.74%	6.83%	8.62%	11.34%	13.88%	8.08%	14.02%	12.67%	13.06%	8.82%	13.81%
EBIT Margin	11.74%	6.83%	8.62%	11.34%	13.88%	8.08%	14.02%	12.67%	13.06%	8.82%	13.81%
Profit (Net Income) Margin	10.02%	4.19%	5.53%	7.20%	10.29%	4.61%	9.79%	8.40%	9.29%	5.21%	9.01%
Tax Burden Percent	90.93%	75.57%	80.52%	76.23%	82.37%	76.61%	79.83%	77.45%	81.74%	78.09%	76.65%
Interest Burden Percent	93.86%	81.25%	79.68%	83.32%	90.02%	74.52%	87.51%	85.58%	87.01%	75.74%	85.13%
Effective Tax Rate	9.07%	24.44%	19.48%	23.77%	17.63%	23.39%	20.17%	22.55%	18.26%	21.91%	23.35%
Return on Invested Capital (ROIC)	14.83%	7.66%	10.52%	13.16%	17.59%	10.60%	19.94%	18.04%	19.33%	11.25%	17.61%
ROIC Less NNEP Spread (ROIC-NNEP)	13.79%	6.09%	7.78%	10.20%	14.43%	5.01%	10.97%	8.37%	7.21%	8.71%	14.19%
Return on Net Nonoperating Assets (RNNOA)	4.59%	1.61%	1.87%	2.34%	3.14%	0.58%	0.90%	0.67%	0.50%	2.60%	3.44%
Return on Equity (ROE)	19.43%	9.27%	12.39%	15.50%	20.73%	11.18%	20.84%	18.71%	19.83%	13.85%	21.05%
Cash Return on Invested Capital (CROIC)	8.12%	28.91%	20.84%	23.11%	21.82%	6.43%	12.87%	5.28%	4.54%	-24.09%	-25.78%
Operating Return on Assets (OROA)	9.83%	5.56%	7.06%	9.27%	11.83%	6.82%	12.01%	11.24%	11.51%	7.64%	11.81%
Return on Assets (ROA)	8.39%	3.41%	4.53%	5.89%	8.77%	3.89%	8.39%	7.45%	8.19%	4.52%	7.71%
Return on Common Equity (ROCE)	19.43%	9.27%	12.39%	15.50%	20.73%	11.18%	20.84%	18.71%	19.83%	13.85%	21.05%
Return on Equity Simple (ROE_SIMPLE)	0.00%	17.21%	16.07%	12.47%	0.00%	12.90%	14.75%	15.47%	0.00%	16.94%	16.28%
Net Operating Profit after Tax (NOPAT)	36	14	21	26	47	17	42	40	51	24	44
NOPAT Margin	10.68%	5.16%	6.94%	8.64%	11.43%	6.19%	11.19%	9.81%	10.68%	6.88%	10.58%
Net Nonoperating Expense Percent (NNEP)	1.04%	1.57%	2.74%	2.96%	3.16%	5.59%	8.98%	9.67%	12.12%	2.55%	3.42%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	4.58%	-	-	-	3.42%
Cost of Revenue to Revenue	63.64%	67.36%	67.45%	65.73%	65.28%	64.63%	62.14%	66.43%	67.91%	64.68%	64.95%
SG&A Expenses to Revenue	19.46%	19.93%	18.27%	17.73%	16.31%	21.42%	19.18%	16.42%	14.92%	20.99%	16.85%
R&D to Revenue	4.35%	5.42%	4.89%	4.90%	3.76%	5.70%	4.38%	4.23%	3.30%	5.17%	4.35%
Operating Expenses to Revenue	24.62%	25.81%	23.92%	22.93%	20.85%	27.29%	23.84%	20.90%	19.03%	26.50%	21.25%
Earnings before Interest and Taxes (EBIT)	40	18	25	34	57	23	52	51	63	30	58
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	50	28	35	44	67	32	63	62	75	42	69
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.28	1.95	2.07	2.59	2.71	2.74	2.85	2.99	2.72	3.20	3.39
Price to Tangible Book Value (P/TBV)	8.90	8.09	7.86	9.58	8.36	8.41	7.99	7.63	6.29	11.34	10.69
Price to Revenue (P/Rev)	1.23	1.04	1.13	1.43	1.54	1.54	1.60	1.66	1.52	1.57	1.70
Price to Earnings (P/E)	12.62	11.33	12.88	20.74	21.48	21.23	19.29	19.34	18.29	18.89	20.81
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	7.92%	8.82%	7.77%	4.82%	4.66%	4.71%	5.18%	5.17%	5.47%	5.30%	4.81%
Enterprise Value to Invested Capital (EV/IC)	1.94	1.82	1.92	2.42	2.57	2.60	2.81	2.90	2.64	2.47	2.64
Enterprise Value to Revenue (EV/Rev)	1.42	1.12	1.21	1.50	1.59	1.58	1.61	1.68	1.55	1.81	1.92
Enterprise Value to EBITDA (EV/EBITDA)	8.91	8.49	9.54	11.52	11.72	11.47	10.73	11.06	10.32	12.05	12.80
Enterprise Value to EBIT (EV/EBIT)	11.30	11.41	12.91	15.34	15.07	14.64	13.26	13.48	12.62	14.77	15.66
Enterprise Value to NOPAT (EV/NOPAT)	16.82	14.04	15.60	18.62	18.92	18.37	16.65	16.93	15.88	18.56	19.91
Enterprise Value to Operating Cash Flow (EV/OCF)	26.41	14.29	21.06	19.07	21.50	21.57	27.48	0.00	0.00	0.00	0.00
Enterprise Value to Free Cash Flow (EV/FCFF)	24.35	5.77	8.81	9.89	11.25	42.20	22.35	58.52	61.84	0.00	0.00
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.46	0.24	0.23	0.22	0.20	0.20	0.18	0.17	0.16	0.61	0.57
Long-Term Debt to Equity	0.08	0.23	0.22	0.21	0.19	0.19	0.17	0.16	0.15	0.60	0.57
Financial Leverage	0.33	0.26	0.24	0.23	0.22	0.12	0.08	0.08	0.07	0.30	0.24
Leverage Ratio	2.21	2.31	2.29	2.29	2.20	2.27	2.25	2.24	2.20	2.45	2.42
Compound Leverage Factor	2.08	1.87	1.83	1.91	1.98	1.69	1.97	1.92	1.91	1.86	2.06
Debt to Total Capital	31.48%	19.49%	18.61%	17.99%	16.60%	16.47%	15.46%	14.63%	13.74%	37.72%	36.50%
Short-Term Debt to Total Capital	26.25%	1.05%	1.02%	0.99%	0.93%	0.94%	0.89%	0.86%	0.82%	0.65%	0.63%
Long-Term Debt to Total Capital	5.22%	18.45%	17.60%	16.99%	15.68%	15.54%	14.57%	13.77%	12.92%	37.07%	35.87%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	68.52%	80.51%	81.39%	82.01%	83.40%	83.53%	84.54%	85.37%	86.26%	62.28%	63.50%
Debt to EBITDA	1.55	0.98	0.98	0.93	0.83	0.80	0.69	0.62	0.59	1.97	1.92
Net Debt to EBITDA	1.21	0.63	0.68	0.51	0.39	0.34	0.07	0.17	0.18	1.62	1.51
Long-Term Debt to EBITDA	0.26	0.92	0.93	0.88	0.78	0.76	0.65	0.59	0.56	1.94	1.88
Debt to NOPAT	2.93	1.61	1.60	1.51	1.34	1.28	1.06	0.95	0.92	3.04	2.98
Net Debt to NOPAT	2.29	1.04	1.11	0.83	0.63	0.54	0.10	0.26	0.28	2.50	2.34
Long-Term Debt to NOPAT	0.49	1.53	1.51	1.43	1.27	1.21	1.00	0.90	0.86	2.99	2.93
Altman Z-Score	2.75	2.50	2.68	2.99	3.24	3.09	3.11	3.19	3.08	2.82	3.06
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	1.22	1.37	1.43	1.41	1.47	1.43	1.43	1.47	1.49	1.84	1.88
Quick Ratio	0.61	0.65	0.68	0.67	0.80	0.66	0.71	0.79	0.91	1.08	1.14
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	4.98	148	92	112	121	-46	7.98	-64	-60	-369	-370
Operating Cash Flow to CapEx	363.79%	241.72%	-119.20%	651.13%	305.30%	183.38%	-311.67%	-558.79%	-228.60%	-309.87%	516.34%
Free Cash Flow to Firm to Interest Expense	2.05	43.18	17.74	19.53	21.14	-7.92	1.22	-8.65	-7.40	-50.19	-42.98
Operating Cash Flow to Interest Expense	9.06	5.02	-1.75	11.26	3.88	2.98	-3.60	-7.03	-3.56	-5.05	6.10
Operating Cash Flow Less CapEx to Interest Expense	6.57	2.95	-3.22	9.53	2.61	1.36	-4.76	-8.29	-5.12	-6.68	4.92
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.81	0.82	0.82	0.85	0.84	0.86	0.89	0.88	0.87	0.86
Accounts Receivable Turnover	3.95	3.87	3.90	4.12	3.71	4.05	3.95	3.65	2.99	3.17	3.07
Inventory Turnover	2.42	2.23	2.25	2.21	2.52	2.17	2.18	2.33	2.74	2.40	2.46
Fixed Asset Turnover	10.39	10.43	10.64	10.85	11.70	11.88	12.55	13.39	13.81	13.72	14.09
Accounts Payable Turnover	5.70	5.33	6.07	6.17	6.42	5.49	6.01	6.35	6.11	5.89	6.28
Days Sales Outstanding (DSO)	92.33	94.28	93.60	88.50	98.33	90.19	92.49	99.90	122.04	115.10	118.79
Days Inventory Outstanding (DIO)	151.07	164.04	162.35	164.79	144.62	168.06	167.33	156.40	133.20	152.00	148.47
Days Payable Outstanding (DPO)	64.09	68.48	60.10	59.13	56.87	66.48	60.74	57.48	59.76	61.92	58.11
Cash Conversion Cycle (CCC)	179.31	189.84	195.85	194.16	186.08	191.77	199.09	198.81	195.49	205.19	209.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	867	722	750	748	794	785	784	851	906	1,178	1,199
Invested Capital Turnover	1.39	1.49	1.52	1.52	1.54	1.71	1.78	1.84	1.81	1.63	1.66
Increase / (Decrease) in Invested Capital	31	-134	-71	-86	-73	63	34	104	112	393	415
Enterprise Value (EV)	1,685	1,316	1,443	1,806	2,039	2,043	2,206	2,473	2,387	2,907	3,171
Market Capitalization	1,456	1,219	1,340	1,725	1,971	1,983	2,192	2,435	2,345	2,516	2,798
Book Value per Share	$37.46	$36.93	$38.43	$39.57	$43.41	$43.12	$45.35	$47.72	$50.65	$47.47	$49.42
Tangible Book Value per Share	$9.60	$8.91	$10.12	$10.68	$14.10	$14.04	$16.14	$18.73	$21.85	$13.39	$15.66
Total Capital	932	776	796	813	871	867	911	953	1,001	1,263	1,301
Total Debt	293	151	148	146	145	143	141	139	138	476	475
Total Long-Term Debt	49	143	140	138	136	135	133	131	129	468	467
Net Debt	229	97	103	81	68	60	14	38	42	391	373
Capital Expenditures (CapEx)	6.05	7.13	7.62	9.91	7.25	9.35	7.55	9.32	13	12	10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	313	163	192	171	200	186	184	264	314	521	527
Debt-free Net Working Capital (DFNWC)	377	217	237	236	276	269	311	366	409	606	629
Net Working Capital (NWC)	132	209	229	228	268	260	303	358	401	597	621
Net Nonoperating Expense (NNE)	2.21	2.59	4.17	4.37	4.70	4.40	5.22	5.74	6.67	5.75	6.61
Net Nonoperating Obligations (NNO)	229	97	103	81	68	60	14	38	42	391	373
Total Depreciation and Amortization (D&A)	10.00	9.74	9.60	9.68	9.69	9.57	10	11	12	12	11
Debt-free, Cash-free Net Working Capital to Revenue	26.42%	13.88%	16.10%	14.18%	15.61%	14.42%	13.43%	17.99%	20.39%	32.47%	31.96%
Debt-free Net Working Capital to Revenue	31.84%	18.49%	19.92%	19.63%	21.61%	20.83%	22.73%	24.89%	26.58%	37.77%	38.12%
Net Working Capital to Revenue	11.17%	17.79%	19.24%	18.96%	20.98%	20.20%	22.14%	24.33%	26.05%	37.26%	37.62%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.95	$0.66	$0.97	$1.30	$2.52	$0.77	$2.15	$2.00	$2.63	$1.07	$2.26
Adjusted Weighted Average Basic Shares Outstanding	17.55M	16.92M	16.84M	16.81M	16.83M	16.83M	17.00M	17.04M	16.98M	16.74M	16.72M
Adjusted Diluted Earnings per Share	$1.91	$0.65	$0.96	$1.27	$2.46	$0.75	$2.11	$1.95	$2.57	$1.05	$2.22
Adjusted Weighted Average Diluted Shares Outstanding	17.87M	17.18M	17.10M	17.18M	17.19M	17.18M	17.30M	17.43M	17.35M	17.06M	17.04M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	16.91M	16.85M	16.85M	16.73M	16.80M	16.99M	17.05M	17.05M	16.57M	16.71M	16.80M
Normalized Net Operating Profit after Tax (NOPAT)	38	15	22	27	50	18	43	41	55	25	45
Normalized NOPAT Margin	11.42%	5.50%	7.56%	8.87%	12.07%	6.32%	11.41%	10.00%	11.34%	7.15%	10.62%
Pre Tax Income Margin	11.02%	5.55%	6.87%	9.45%	12.49%	6.02%	12.27%	10.84%	11.37%	6.68%	11.75%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	16.29	5.33	4.92	6.00	10.02	3.92	8.01	6.93	7.70	4.12	6.72
NOPAT to Interest Expense	14.82	4.03	3.96	4.57	8.26	3.01	6.39	5.37	6.29	3.22	5.15
EBIT Less CapEx to Interest Expense	13.80	3.25	3.45	4.27	8.75	2.30	6.85	5.68	6.14	2.49	5.54
NOPAT Less CapEx to Interest Expense	12.32	1.95	2.49	2.84	6.98	1.38	5.24	4.11	4.74	1.59	3.97
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	96.77%	104.79%	84.67%	59.58%	37.86%	18.69%	11.41%	0.00%	0.00%	60.39%	59.82%

Frequently Asked Questions About OSI Systems' Financials

When does OSI Systems's fiscal year end?

According to the most recent income statement we have on file, OSI Systems' financial year ends in June. Their financial year 2024 ended on June 30, 2024.

How has OSI Systems' net income changed over the last 9 years?

OSI Systems' net income appears to be on an upward trend, with a most recent value of $128.15 million in 2024, rising from $65.15 million in 2015. The previous period was $91.78 million in 2023. Find out what analysts predict for OSI Systems in the coming months.

What is OSI Systems's operating income?

OSI Systems's total operating income in 2024 was $189.06 million, based on the following breakdown:

Total Gross Profit: $530.46 million
Total Operating Expenses: $341.40 million

How has OSI Systems revenue changed over the last 9 years?

Over the last 9 years, OSI Systems' total revenue changed from $958.20 million in 2015 to $1.54 billion in 2024, a change of 60.6%.

How much debt does OSI Systems have?

OSI Systems' total liabilities were at $1.07 billion at the end of 2024, a 29.3% increase from 2023, and a 201.7% increase since 2015.

How much cash does OSI Systems have?

In the past 9 years, OSI Systems' cash and equivalents has ranged from $47.59 million in 2015 to $169.65 million in 2017, and is currently $95.35 million as of their latest financial filing in 2024.

How has OSI Systems' book value per share changed over the last 9 years?

Over the last 9 years, OSI Systems' book value per share changed from 29.37 in 2015 to 50.65 in 2024, a change of 72.5%.

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This page (NASDAQ:OSIS) was last updated on 5/5/2025 by MarketBeat.com Staff

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OSI Systems (OSIS) Financials

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