OSI Systems Inc Dossier
Financial Snapshot
Revenue, profitability, returns, debt, and capital allocation
Revenue $1.8B+4.3% YoYTTM through 30 Jun 2026
Net Income $154.7M+3.4% YoYTTM through 30 Jun 2026
Free Cash Flow $245.3MTTM through 30 Jun 2026
Margins
| Current | |
|---|---|
| Gross Margin | 33.2% |
| EBITDA Margin | 14.6% |
| Operating Margin | 11.7% |
| Net Margin | 8.7% |
Returns
17.0%ROE
6.0%ROA
8.0%ROIC
Balance Sheet Health
Debt / Equity1.12x
Current Ratio2.11x
Net Debt$653.5M
Cash & Equivalents$359.8M
Quality Metrics
Altman Z-Score3.16
Piotroski F-Score5 / 9
FCF Margin13.7%
Rule of 4016.3
Earnings-Beat Rate100.0%
Multi-Year Trend
RevenueFY2026: $1.8B
Diluted EPS$9.00TTMFY2026: $8.95
Dividend
No dividend
Capital Allocation
R&D Spend$79.1M
Capex Intensity1.7%
Segment Performance
| Segment | Revenue | YoY | Outlook |
|---|---|---|---|
| Security | View detailsRevenues increased by 25% year-over-year when excluding prior-year Mexico contracts, showing solid underlying demand despite tough comparisons. | ||
| Optoelectronics and Manufacturing | +10.0% | View detailsBenefiting from a vertically integrated global operating model serving aerospace, defense, healthcare, and consumer technologies. | |
| Healthcare | View detailsExperienced margin pressure and soft demand, impacting overall consolidated profitability. |
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