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OSIS: financial statements from SEC — TradeAlmanac

OSIS

OSI Systems, Inc.: financial statements

Company reports as filed with the U.S. Securities and Exchange Commission.

AnnualQuarterly

Income statement

Metric	30/06/2025	30/06/2024
Revenue	1.71B	1.54B
Cost of revenue	1.13B	1.01B
Gross profit	587M	530M
Research and development	73M	65M
Selling, general and administrative	291M	270M
Operating expenses	370M	341M
Operating income	218M	189M
Pre-tax income	186M	161M
Income tax	36M	33M
Net income	150M	128M
Earnings per share	8.93	7.55
Earnings per share, diluted	8.71	7.38
Weighted average shares	17M	17M
Weighted average shares, diluted	17M	17M

Balance sheet

Metric	31/03/2026	31/12/2025	30/09/2025	30/06/2025	31/03/2025	31/12/2024	30/09/2024	30/06/2024
Cash and equivalents	345M	337M	124M	106M	96M	102M	85M	95M
Receivables	870M	833M	828M

Cash flow

Metric	30/06/2025	30/06/2024
Operating cash flow	98M	−88M
Depreciation and amortisation	44M	42M
Share-based compensation	32M	29M
Capital expenditure	24M	22M
Investing cash flow	−118M	−38M
Share buybacks	80M

Amounts in USD unless stated otherwise. Data: US exchange trading and company filings with the regulator