OSI Systems (OSIS) Financials

$220.19 +4.19 (+1.94%)

Closing price 04:00 PM Eastern

Extended Trading

$220.02 -0.16 (-0.07%)

As of 04:04 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	6/30/2024	6/30/2023	6/30/2022	6/30/2021	6/30/2020	6/30/2019	6/30/2018	6/30/2017	6/30/2016	6/30/2015
Net Income / (Loss) Attributable to Common Shareholders	128	92	115	74	75	65	754	21	26	65
Consolidated Net Income / (Loss)	128	92	115	74	75	65	-29	21	26	65
Net Income / (Loss) Continuing Operations	128	92	115	74	75	65	754	21	26	65
Total Pre-Tax Income	161	115	140	99	86	86	37	26	35	89
Total Operating Income	189	135	122	115	105	108	56	33	38	92
Total Gross Profit	530	431	424	420	421	431	783	324	277	325
Total Revenue	1,539	1,278	1,183	1,147	1,166	1,182	2,179	961	830	958
Operating Revenue	1,539	1,278	1,183	1,147	1,166	1,182	2,179	961	830	958
Total Cost of Revenue	1,008	848	759	727	745	752	1,395	637	553	633
Operating Cost of Revenue	1,008	848	759	727	745	752	1,395	637	553	633
Total Operating Expenses	341	295	303	305	316	323	-56	290	238	233
Selling, General & Admin Expense	270	228	236	241	252	262	240	193	167	172
Research & Development Expense	65	59	60	54	57	57	61	51	50	52
Restructuring Charge	6.39	7.57	7.54	10	6.48	3.83	35	47	22	9.85
Total Other Income / (Expense), net	-28	-20	18	-17	-19	-22	-19	-7.54	-2.88	-3.26
Interest Expense	28	20	8.96	17	19	22	19	9.63	2.85	3.26
Other Income / (Expense), net	0.00	0.00	27	0.00	0.00	-	-	2.09	-0.03	-
Income Tax Expense	33	23	25	25	11	21	66	4.68	9.34	24
Basic Earnings per Share	$7.55	$5.45	$6.57	$4.12	$4.14	$3.58	($1.57)	$1.12	$1.35	$3.29
Weighted Average Basic Shares Outstanding	16.98M	16.83M	17.55M	17.97M	18.19M	18.10M	18.59M	18.89M	19.43M	19.80M
Diluted Earnings per Share	$7.38	$5.34	$6.45	$4.03	$4.05	$3.46	($1.57)	$1.07	$1.30	$3.17
Weighted Average Diluted Shares Outstanding	17.35M	17.19M	17.87M	18.39M	18.60M	18.72M	18.59M	19.69M	20.08M	20.53M
Weighted Average Basic & Diluted Shares Outstanding	16.57M	16.80M	16.91M	17.89M	18.08M	18.10M	18.60M	18.80M	19.40M	19.80M

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Income / (Loss) Attributable to Common Shareholders	41	38	18	45	34	37	13	42	22	16	11
Consolidated Net Income / (Loss)	41	38	18	45	34	37	13	42	22	16	11
Net Income / (Loss) Continuing Operations	41	38	18	45	34	37	13	42	22	16	11
Total Pre-Tax Income	48	49	23	55	44	46	17	51	29	20	15
Total Operating Income	56	58	30	63	51	52	23	57	34	25	18
Total Gross Profit	150	147	122	154	136	141	99	143	104	96	87
Total Revenue	444	420	344	481	405	373	279	412	303	296	268
Operating Revenue	444	420	344	481	405	373	279	412	303	296	268
Total Cost of Revenue	294	273	223	327	269	232	180	269	199	199	181
Operating Cost of Revenue	294	273	223	327	269	232	180	269	199	199	181
Total Operating Expenses	94	89	91	91	85	89	76	86	69	71	69
Selling, General & Admin Expense	73	71	72	72	67	72	60	67	54	54	53
Research & Development Expense	19	18	18	16	17	16	16	16	15	14	15
Restructuring Charge	2.26	0.22	1.18	3.90	1.00	1.03	0.47	3.20	0.89	2.26	1.22
Total Other Income / (Expense), net	-8.23	-8.62	-7.36	-8.16	-7.41	-6.53	-5.75	-5.70	-5.73	-5.18	-3.43
Interest Expense	8.23	8.62	7.36	8.16	7.41	6.53	5.75	5.70	5.73	5.18	3.43
Income Tax Expense	6.86	12	5.03	9.98	9.91	9.23	3.93	9.07	6.80	3.96	3.63
Basic Earnings per Share	$2.45	$2.26	$1.07	$2.63	$2.00	$2.15	$0.77	$2.52	$1.30	$0.97	$0.66
Weighted Average Basic Shares Outstanding	16.78M	16.72M	16.74M	16.98M	17.04M	17.00M	16.83M	16.83M	16.81M	16.84M	16.92M
Diluted Earnings per Share	$2.40	$2.22	$1.05	$2.57	$1.95	$2.11	$0.75	$2.46	$1.27	$0.96	$0.65
Weighted Average Diluted Shares Outstanding	17.16M	17.04M	17.06M	17.35M	17.43M	17.30M	17.18M	17.19M	17.18M	17.10M	17.18M
Weighted Average Basic & Diluted Shares Outstanding	16.79M	16.80M	16.71M	16.57M	17.05M	17.05M	16.99M	16.80M	16.73M	16.85M	16.85M

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

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	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Net Change in Cash & Equivalents	-5.80	17	-10	-6.09	-26	45	5.84	11	20	-8.39	-10
Net Cash From Operating Activities	82	53	-37	-29	-52	-24	17	22	65	-9.08	17
Net Cash From Continuing Operating Activities	82	53	-37	-29	-52	-24	17	22	65	-9.08	17
Net Income / (Loss) Continuing Operations	41	38	18	45	34	37	13	42	22	16	11
Consolidated Net Income / (Loss)	41	38	18	45	34	37	13	42	22	16	11
Depreciation Expense	11	11	11	12	11	10	9.57	9.69	9.68	9.60	9.54
Amortization Expense	0.45	0.45	0.35	-	-	-	0.00	-	-	-	0.20
Non-Cash Adjustments To Reconcile Net Income	-7.27	22	16	-1.58	32	18	17	-3.72	15	0.19	16
Changes in Operating Assets and Liabilities, net	37	-18	-83	-84	-129	-88	-23	-26	18	-35	-19
Net Cash From Investing Activities	-8.89	-10	-87	-13	-3.13	-12	-9.58	-10	-11	-9.82	-9.08
Net Cash From Continuing Investing Activities	-8.89	-10	-87	-13	-3.13	-12	-9.58	-10	-11	-9.82	-9.08
Purchase of Property, Plant & Equipment	-8.95	-10	-12	-13	-9.45	-7.67	-9.39	-7.29	-9.98	-7.76	-7.23
Sale of Property, Plant & Equipment	0.06	0.03	0.09	0.22	0.13	0.12	0.04	0.04	0.07	0.14	0.09
Net Cash From Financing Activities	-79	-25	114	34	34	79	-1.85	-0.13	-33	10	-14
Net Cash From Continuing Financing Activities	-79	-25	114	34	34	79	-1.85	-0.13	-33	10	-14
Repayment of Debt	-230	123	-127	-2.20	-2.08	99	-2.07	-2.02	-2.04	-3.30	-242
Issuance of Debt	148	-148	340	35	34	-20	20	0.11	-20	20	255
Issuance of Common Equity	3.38	1.73	2.40	0.46	2.50	0.76	2.45	2.34	2.96	0.25	2.16
Other Financing Activities, net	-0.20	-1.33	-22	-0.06	-0.35	-0.88	-23	-0.55	-1.43	-2.53	-12
Effect of Exchange Rate Changes	0.27	-1.32	0.59	2.13	-4.28	1.52	0.13	-0.81	0.31	0.39	-4.53
Cash Interest Paid	10	6.39	5.23	7.89	7.30	6.11	5.46	5.63	5.67	5.12	3.86
Cash Income Taxes Paid	15	4.57	14	8.40	12	15	6.80	3.67	3.83	4.70	7.24

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

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 2025	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	3/31/2025	12/31/2024	9/30/2024	3/31/2024	12/31/2023	9/30/2023	3/31/2023	12/31/2022	9/30/2022	3/31/2022
Total Assets	2,081	2,131	2,114	1,831	1,726	1,588	1,483	1,466	1,468	1,459
Total Current Assets	1,273	1,325	1,310	1,119	1,003	872	779	767	771	759
Cash & Equivalents	96	102	85	101	127	83	66	46	54	83
Accounts Receivable	672	704	688	504	370	324	301	323	314	283
Inventories, net	439	442	456	443	446	419	372	361	362	345
Prepaid Expenses	66	77	81	71	60	47	40	38	42	48
Plant, Property, & Equipment, net	124	124	125	110	110	109	109	108	108	113
Total Noncurrent Assets	684	682	679	601	613	607	596	591	589	588
Goodwill	383	382	381	352	353	348	347	339	336	337
Intangible Assets	183	182	183	142	143	140	140	138	138	140
Other Noncurrent Operating Assets	118	118	114	107	117	119	109	114	115	111
Total Liabilities & Shareholders' Equity	2,081	2,131	2,114	1,831	1,726	1,588	1,483	1,466	1,468	1,459
Total Liabilities	1,202	1,305	1,327	1,018	956	864	816	818	843	841
Total Current Liabilities	604	704	713	762	700	612	550	538	562	646
Short-Term Debt	8.15	8.20	8.22	8.21	8.12	8.13	8.08	8.10	8.11	249
Accounts Payable	173	184	192	172	164	164	127	129	144	130
Current Deferred Revenue	63	76	64	66	40	32	34	23	30	46
Current Employee Benefit Liabilities	46	39	41	44	50	44	48	30	35	40
Other Current Liabilities	314	396	407	472	438	363	333	349	345	180
Total Noncurrent Liabilities	598	601	614	256	256	252	266	280	281	195
Long-Term Debt	465	467	468	131	133	135	138	140	143	49
Other Noncurrent Operating Liabilities	133	135	146	117	116	111	116	128	126	141
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	879	826	786	813	770	724	667	648	625	618
Total Preferred & Common Equity	879	826	786	813	770	724	667	648	625	618
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	879	826	786	813	770	724	667	648	625	618
Common Stock	20	8.93	0.02	17	7.31	0.02	0.02	2.53	0.02	0.02
Retained Earnings	890	848	811	817	783	746	694	672	656	638
Accumulated Other Comprehensive Income / (Loss)	-30	-31	-24	-20	-19	-22	-27	-27	-31	-19

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

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

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

Metric	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023
Period end date	3/31/2025	12/31/2024	9/30/2024	6/30/2024	3/31/2024	12/31/2023	9/30/2023	6/30/2023	3/31/2023	12/31/2022	9/30/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	9.61%	12.48%	23.21%	16.76%	33.85%	26.26%	4.16%	22.28%	4.27%	6.84%	-4.01%
EBITDA Growth	8.45%	10.29%	31.14%	11.51%	40.85%	78.41%	14.59%	34.89%	-33.25%	-9.85%	-19.26%
EBIT Growth	9.45%	10.77%	34.44%	9.92%	49.59%	105.25%	23.27%	44.48%	-38.46%	-12.36%	-25.85%
NOPAT Growth	21.13%	6.36%	37.03%	9.07%	51.98%	103.51%	24.98%	30.88%	15.27%	-4.23%	-33.35%
Net Income Growth	20.83%	3.46%	39.27%	5.42%	56.10%	123.51%	14.63%	25.53%	-48.97%	-17.39%	-41.03%
EPS Growth	23.08%	5.21%	40.00%	4.47%	53.54%	119.79%	15.38%	28.80%	-47.30%	-11.93%	-37.50%
Operating Cash Flow Growth	256.78%	323.34%	-316.75%	-231.21%	-180.72%	-159.18%	-0.57%	0.63%	68.15%	-162.76%	256.48%
Free Cash Flow Firm Growth	-457.53%	-4,740.13%	-710.96%	-150.06%	-157.27%	-91.31%	-130.73%	2,320.96%	1,018.21%	831.55%	275.01%
Invested Capital Growth	47.60%	52.91%	50.08%	14.07%	13.89%	4.50%	8.70%	-8.47%	-10.28%	-8.68%	-15.69%
Revenue Q/Q Growth	5.84%	22.04%	-28.47%	18.62%	8.62%	33.68%	-32.21%	35.98%	2.47%	10.27%	-20.41%
EBITDA Q/Q Growth	-2.63%	63.89%	-43.48%	20.24%	-0.99%	94.88%	-51.94%	51.88%	25.42%	25.17%	-43.42%
EBIT Q/Q Growth	-3.00%	91.10%	-51.72%	22.30%	-1.83%	131.93%	-60.53%	66.44%	34.70%	39.30%	-53.74%
NOPAT Q/Q Growth	8.47%	87.59%	-53.88%	29.08%	-4.76%	141.68%	-63.29%	79.87%	27.52%	48.43%	-61.56%
Net Income Q/Q Growth	8.77%	110.86%	-59.86%	31.24%	-6.87%	183.82%	-69.61%	94.34%	33.35%	45.56%	-66.72%
EPS Q/Q Growth	8.11%	111.43%	-59.14%	31.79%	-7.58%	181.33%	-69.51%	93.70%	32.29%	47.69%	-65.97%
Operating Cash Flow Q/Q Growth	55.37%	241.41%	-27.95%	44.23%	-121.33%	-237.24%	-22.54%	-65.69%	810.66%	-152.65%	-21.61%
Free Cash Flow Firm Q/Q Growth	3.60%	-0.30%	-511.95%	5.78%	-902.32%	117.53%	-137.77%	7.79%	21.73%	-38.00%	2,875.98%
Invested Capital Q/Q Growth	4.82%	1.80%	30.04%	6.38%	8.58%	-0.08%	-1.16%	6.21%	-0.37%	3.93%	-16.78%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	33.82%	35.05%	35.32%	32.09%	33.57%	37.86%	35.37%	34.72%	34.27%	32.55%	32.64%
EBITDA Margin	15.13%	16.45%	12.25%	15.50%	15.29%	16.77%	11.51%	16.23%	14.53%	11.87%	10.46%
Operating Margin	12.65%	13.81%	8.82%	13.06%	12.67%	14.02%	8.08%	13.88%	11.34%	8.62%	6.83%
EBIT Margin	12.65%	13.81%	8.82%	13.06%	12.67%	14.02%	8.08%	13.88%	11.34%	8.62%	6.83%
Profit (Net Income) Margin	9.26%	9.01%	5.21%	9.29%	8.40%	9.79%	4.61%	10.29%	7.20%	5.53%	4.19%
Tax Burden Percent	85.72%	76.65%	78.09%	81.74%	77.45%	79.83%	76.61%	82.37%	76.23%	80.52%	75.57%
Interest Burden Percent	85.36%	85.13%	75.74%	87.01%	85.58%	87.51%	74.52%	90.02%	83.32%	79.68%	81.25%
Effective Tax Rate	14.28%	23.35%	21.91%	18.26%	22.55%	20.17%	23.39%	17.63%	23.77%	19.48%	24.44%
Return on Invested Capital (ROIC)	17.38%	17.61%	11.25%	19.33%	18.04%	19.94%	10.60%	17.59%	13.16%	10.52%	7.66%
ROIC Less NNEP Spread (ROIC-NNEP)	13.98%	14.19%	8.71%	7.21%	8.37%	10.97%	5.01%	14.43%	10.20%	7.78%	6.09%
Return on Net Nonoperating Assets (RNNOA)	3.43%	3.44%	2.60%	0.50%	0.67%	0.90%	0.58%	3.14%	2.34%	1.87%	1.61%
Return on Equity (ROE)	20.81%	21.05%	13.85%	19.83%	18.71%	20.84%	11.18%	20.73%	15.50%	12.39%	9.27%
Cash Return on Invested Capital (CROIC)	-22.54%	-25.78%	-24.09%	4.54%	5.28%	12.87%	6.43%	21.82%	23.11%	20.84%	28.91%
Operating Return on Assets (OROA)	10.92%	11.81%	7.64%	11.51%	11.24%	12.01%	6.82%	11.83%	9.27%	7.06%	5.56%
Return on Assets (ROA)	7.99%	7.71%	4.52%	8.19%	7.45%	8.39%	3.89%	8.77%	5.89%	4.53%	3.41%
Return on Common Equity (ROCE)	20.81%	21.05%	13.85%	19.83%	18.71%	20.84%	11.18%	20.73%	15.50%	12.39%	9.27%
Return on Equity Simple (ROE_SIMPLE)	16.10%	16.28%	16.94%	0.00%	15.47%	14.75%	12.90%	0.00%	12.47%	16.07%	17.21%
Net Operating Profit after Tax (NOPAT)	48	44	24	51	40	42	17	47	26	21	14
NOPAT Margin	10.84%	10.58%	6.88%	10.68%	9.81%	11.19%	6.19%	11.43%	8.64%	6.94%	5.16%
Net Nonoperating Expense Percent (NNEP)	3.40%	3.42%	2.55%	12.12%	9.67%	8.98%	5.59%	3.16%	2.96%	2.74%	1.57%
Return On Investment Capital (ROIC_SIMPLE)	3.56%	3.42%	-	-	-	4.58%	-	-	-	-	-
Cost of Revenue to Revenue	66.18%	64.95%	64.68%	67.91%	66.43%	62.14%	64.63%	65.28%	65.73%	67.45%	67.36%
SG&A Expenses to Revenue	16.48%	16.85%	20.99%	14.92%	16.42%	19.18%	21.42%	16.31%	17.73%	18.27%	19.93%
R&D to Revenue	4.18%	4.35%	5.17%	3.30%	4.23%	4.38%	5.70%	3.76%	4.90%	4.89%	5.42%
Operating Expenses to Revenue	21.17%	21.25%	26.50%	19.03%	20.90%	23.84%	27.29%	20.85%	22.93%	23.92%	25.81%
Earnings before Interest and Taxes (EBIT)	56	58	30	63	51	52	23	57	34	25	18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	67	69	42	75	62	63	32	67	44	35	28
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	3.71	3.39	3.20	2.72	2.99	2.85	2.74	2.71	2.59	2.07	1.95
Price to Tangible Book Value (P/TBV)	10.43	10.69	11.34	6.29	7.63	7.99	8.41	8.36	9.58	7.86	8.09
Price to Revenue (P/Rev)	1.93	1.70	1.57	1.52	1.66	1.60	1.54	1.54	1.43	1.13	1.04
Price to Earnings (P/E)	23.06	20.81	18.89	18.29	19.34	19.29	21.23	21.48	20.74	12.88	11.33
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	4.34%	4.81%	5.30%	5.47%	5.17%	5.18%	4.71%	4.66%	4.82%	7.77%	8.82%
Enterprise Value to Invested Capital (EV/IC)	2.90	2.64	2.47	2.64	2.90	2.81	2.60	2.57	2.42	1.92	1.82
Enterprise Value to Revenue (EV/Rev)	2.16	1.92	1.81	1.55	1.68	1.61	1.58	1.59	1.50	1.21	1.12
Enterprise Value to EBITDA (EV/EBITDA)	14.40	12.80	12.05	10.32	11.06	10.73	11.47	11.72	11.52	9.54	8.49
Enterprise Value to EBIT (EV/EBIT)	17.57	15.66	14.77	12.62	13.48	13.26	14.64	15.07	15.34	12.91	11.41
Enterprise Value to NOPAT (EV/NOPAT)	21.71	19.91	18.56	15.88	16.93	16.65	18.37	18.92	18.62	15.60	14.04
Enterprise Value to Operating Cash Flow (EV/OCF)	53.57	0.00	0.00	0.00	0.00	27.48	21.57	21.50	19.07	21.06	14.29
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	61.84	58.52	22.35	42.20	11.25	9.89	8.81	5.77
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.54	0.57	0.61	0.16	0.17	0.18	0.20	0.20	0.22	0.23	0.24
Long-Term Debt to Equity	0.53	0.57	0.60	0.15	0.16	0.17	0.19	0.19	0.21	0.22	0.23
Financial Leverage	0.25	0.24	0.30	0.07	0.08	0.08	0.12	0.22	0.23	0.24	0.26
Leverage Ratio	2.31	2.42	2.45	2.20	2.24	2.25	2.27	2.20	2.29	2.29	2.31
Compound Leverage Factor	1.97	2.06	1.86	1.91	1.92	1.97	1.69	1.98	1.91	1.83	1.87
Debt to Total Capital	34.99%	36.50%	37.72%	13.74%	14.63%	15.46%	16.47%	16.60%	17.99%	18.61%	19.49%
Short-Term Debt to Total Capital	0.60%	0.63%	0.65%	0.82%	0.86%	0.89%	0.94%	0.93%	0.99%	1.02%	1.05%
Long-Term Debt to Total Capital	34.38%	35.87%	37.07%	12.92%	13.77%	14.57%	15.54%	15.68%	16.99%	17.60%	18.45%
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	65.01%	63.50%	62.28%	86.26%	85.37%	84.54%	83.53%	83.40%	82.01%	81.39%	80.51%
Debt to EBITDA	1.87	1.92	1.97	0.59	0.62	0.69	0.80	0.83	0.93	0.98	0.98
Net Debt to EBITDA	1.49	1.51	1.62	0.18	0.17	0.07	0.34	0.39	0.51	0.68	0.63
Long-Term Debt to EBITDA	1.84	1.88	1.94	0.56	0.59	0.65	0.76	0.78	0.88	0.93	0.92
Debt to NOPAT	2.82	2.98	3.04	0.92	0.95	1.06	1.28	1.34	1.51	1.60	1.61
Net Debt to NOPAT	2.25	2.34	2.50	0.28	0.26	0.10	0.54	0.63	0.83	1.11	1.04
Long-Term Debt to NOPAT	2.77	2.93	2.99	0.86	0.90	1.00	1.21	1.27	1.43	1.51	1.53
Altman Z-Score	3.51	3.06	2.82	3.08	3.19	3.11	3.09	3.24	2.99	2.68	2.50
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	2.11	1.88	1.84	1.49	1.47	1.43	1.43	1.47	1.41	1.43	1.37
Quick Ratio	1.27	1.14	1.08	0.91	0.79	0.71	0.66	0.80	0.67	0.68	0.65
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-357	-370	-369	-60	-64	7.98	-46	121	112	92	148
Operating Cash Flow to CapEx	918.67%	516.34%	-309.87%	-228.60%	-558.79%	-311.67%	183.38%	305.30%	651.13%	-119.20%	241.72%
Free Cash Flow to Firm to Interest Expense	-43.40	-42.98	-50.19	-7.40	-8.65	1.22	-7.92	21.14	19.53	17.74	43.18
Operating Cash Flow to Interest Expense	9.92	6.10	-5.05	-3.56	-7.03	-3.60	2.98	3.88	11.26	-1.75	5.02
Operating Cash Flow Less CapEx to Interest Expense	8.84	4.92	-6.68	-5.12	-8.29	-4.76	1.36	2.61	9.53	-3.22	2.95
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.86	0.86	0.87	0.88	0.89	0.86	0.84	0.85	0.82	0.82	0.81
Accounts Receivable Turnover	2.87	3.07	3.17	2.99	3.65	3.95	4.05	3.71	4.12	3.90	3.87
Inventory Turnover	2.53	2.46	2.40	2.74	2.33	2.18	2.17	2.52	2.21	2.25	2.23
Fixed Asset Turnover	14.39	14.09	13.72	13.81	13.39	12.55	11.88	11.70	10.85	10.64	10.43
Accounts Payable Turnover	6.46	6.28	5.89	6.11	6.35	6.01	5.49	6.42	6.17	6.07	5.33
Days Sales Outstanding (DSO)	127.06	118.79	115.10	122.04	99.90	92.49	90.19	98.33	88.50	93.60	94.28
Days Inventory Outstanding (DIO)	144.22	148.47	152.00	133.20	156.40	167.33	168.06	144.62	164.79	162.35	164.04
Days Payable Outstanding (DPO)	56.46	58.11	61.92	59.76	57.48	60.74	66.48	56.87	59.13	60.10	68.48
Cash Conversion Cycle (CCC)	214.82	209.15	205.19	195.49	198.81	199.09	191.77	186.08	194.16	195.85	189.84
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,257	1,199	1,178	906	851	784	785	794	748	750	722
Invested Capital Turnover	1.60	1.66	1.63	1.81	1.84	1.78	1.71	1.54	1.52	1.52	1.49
Increase / (Decrease) in Invested Capital	405	415	393	112	104	34	63	-73	-86	-71	-134
Enterprise Value (EV)	3,642	3,171	2,907	2,387	2,473	2,206	2,043	2,039	1,806	1,443	1,316
Market Capitalization	3,265	2,798	2,516	2,345	2,435	2,192	1,983	1,971	1,725	1,340	1,219
Book Value per Share	$52.34	$49.42	$47.47	$50.65	$47.72	$45.35	$43.12	$43.41	$39.57	$38.43	$36.93
Tangible Book Value per Share	$18.64	$15.66	$13.39	$21.85	$18.73	$16.14	$14.04	$14.10	$10.68	$10.12	$8.91
Total Capital	1,353	1,301	1,263	1,001	953	911	867	871	813	796	776
Total Debt	473	475	476	138	139	141	143	145	146	148	151
Total Long-Term Debt	465	467	468	129	131	133	135	136	138	140	143
Net Debt	377	373	391	42	38	14	60	68	81	103	97
Capital Expenditures (CapEx)	8.89	10	12	13	9.32	7.55	9.35	7.25	9.91	7.62	7.13
Debt-free, Cash-free Net Working Capital (DFCFNWC)	581	527	521	314	264	184	186	200	171	192	163
Debt-free Net Working Capital (DFNWC)	677	629	606	409	366	311	269	276	236	237	217
Net Working Capital (NWC)	669	621	597	401	358	303	260	268	228	229	209
Net Nonoperating Expense (NNE)	7.05	6.61	5.75	6.67	5.74	5.22	4.40	4.70	4.37	4.17	2.59
Net Nonoperating Obligations (NNO)	377	373	391	42	38	14	60	68	81	103	97
Total Depreciation and Amortization (D&A)	11	11	12	12	11	10	9.57	9.69	9.68	9.60	9.74
Debt-free, Cash-free Net Working Capital to Revenue	34.39%	31.96%	32.47%	20.39%	17.99%	13.43%	14.42%	15.61%	14.18%	16.10%	13.88%
Debt-free Net Working Capital to Revenue	40.06%	38.12%	37.77%	26.58%	24.89%	22.73%	20.83%	21.61%	19.63%	19.92%	18.49%
Net Working Capital to Revenue	39.58%	37.62%	37.26%	26.05%	24.33%	22.14%	20.20%	20.98%	18.96%	19.24%	17.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$2.45	$2.26	$1.07	$2.63	$2.00	$2.15	$0.77	$2.52	$1.30	$0.97	$0.66
Adjusted Weighted Average Basic Shares Outstanding	16.78M	16.72M	16.74M	16.98M	17.04M	17.00M	16.83M	16.83M	16.81M	16.84M	16.92M
Adjusted Diluted Earnings per Share	$2.40	$2.22	$1.05	$2.57	$1.95	$2.11	$0.75	$2.46	$1.27	$0.96	$0.65
Adjusted Weighted Average Diluted Shares Outstanding	17.16M	17.04M	17.06M	17.35M	17.43M	17.30M	17.18M	17.19M	17.18M	17.10M	17.18M
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	16.79M	16.80M	16.71M	16.57M	17.05M	17.05M	16.99M	16.80M	16.73M	16.85M	16.85M
Normalized Net Operating Profit after Tax (NOPAT)	50	45	25	55	41	43	18	50	27	22	15
Normalized NOPAT Margin	11.28%	10.62%	7.15%	11.34%	10.00%	11.41%	6.32%	12.07%	8.87%	7.56%	5.50%
Pre Tax Income Margin	10.80%	11.75%	6.68%	11.37%	10.84%	12.27%	6.02%	12.49%	9.45%	6.87%	5.55%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	6.83	6.72	4.12	7.70	6.93	8.01	3.92	10.02	6.00	4.92	5.33
NOPAT to Interest Expense	5.86	5.15	3.22	6.29	5.37	6.39	3.01	8.26	4.57	3.96	4.03
EBIT Less CapEx to Interest Expense	5.75	5.54	2.49	6.14	5.68	6.85	2.30	8.75	4.27	3.45	3.25
NOPAT Less CapEx to Interest Expense	4.78	3.97	1.59	4.74	4.11	5.24	1.38	6.98	2.84	2.49	1.95
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	56.82%	59.82%	60.39%	0.00%	0.00%	11.41%	18.69%	37.86%	59.58%	84.67%	104.79%

Frequently Asked Questions About OSI Systems' Financials

When does OSI Systems's financial year end?

According to the most recent income statement we have on file, OSI Systems' fiscal year ends in June. Their fiscal 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. Check out OSI Systems' forecast to explore projected trends and price targets.

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 5/29/2025 by MarketBeat.com Staff

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OSI Systems (OSIS) Financials

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