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OSIS · Nasdaq · United States · Semiconductors & Related Devices
In shortOSI SYSTEMS INC is profitable, generates cash and carries moderate debt, with revenue growing (+4.3% last year).
Financial health
Strong
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 12.3% | 58/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 8.7% | 55/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 17.3% | 87/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 9.6% | 64/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 3.15× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.20× | 44/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 2.45× | 44/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.35× | 65/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 5.11 | 100/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 13.7% | 75/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.59× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 0 of 5 | 100/100 |
| Revenue growth volatility | 6.9% | 86/100 |
| Operating margin volatility | 1.1% | 99/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 11.8% | 82/100 |
|---|---|---|
| EPS growth, 3-year average | 18.8% | 100/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 1,183 | 1,278 | 1,539 | 1,713 | 1,786 |
| Cost of revenue | 759 | 848 | 1,008 | 1,126 | 1,193 |
| Gross profit | 424 | 431 | 530 | 587 | 593 |
| Research & development | 60 | 59 | 65 | 73 | 79 |
| Selling, general & admin | 236 | 228 | 270 | 291 | 278 |
| Operating income | 122 | 135 | 189 | 218 | 219 |
| Interest expense | – | – | 28 | 31 | 26 |
| Pre-tax income | 140 | 115 | 161 | 186 | 193 |
| Income tax | 25 | 23 | 33 | 36 | 38 |
| Net income | 115 | 92 | 128 | 150 | 155 |
| Diluted EPS | $6.45 | $5.34 | $7.38 | $8.71 | $8.95 |
| Diluted shares (millions) | 18 | 17 | 17 | 17 | 17 |
5 older years available with the 10-year history. Essential plan, from €8.25/month →
The last 8 reported quarters (10-Q and 10-K filings), in USD millions. The fourth quarter is derived from the annual report.
The last 8 quarters of OSI SYSTEMS INC are included in the Investor plan. Try free for 7 days →
5.11 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jun 30, 2026 · Data updated Aug 21, 2026