What is OSI Systems's accrued expenses?

OSI Systems (OSIS) reported accrued expenses of $51M in Q1 2026.

How has OSI Systems's accrued expenses changed year-over-year?

OSI Systems's accrued expenses increased by 11.4% year-over-year, from $45.77M to $51M.

What is the long-term trend for OSI Systems's accrued expenses?

Over 4 years (2021 to 2025), OSI Systems's accrued expenses has grown at a -0.6% compound annual growth rate (CAGR), from $50.82M to $49.54M.

What does accrued expenses mean?

Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.

OSI Systems OSIS Accrued Expenses

Accrued Expenses at other companies

Leidos HoldingsLDOS

$687M+3.5%

GE HealthCare TechnologiesGEHC

$1.42B+5.6%

Onto InnovationONTO

$31.07M-18.8%

nLIGHT, Inc.LASR

$16.93M+14.0%

Benchmark ElectronicsBHE

$97.28M+2.8%

IPG PhotonicsIPGP

$66.09M+22.7%

Other financials

Income statement

See full

Revenue$453.2M+2.0%

Gross profit$150.3M0.0%

Operating income$53.2M-5.3%

Net income$40.2M-2.2%

EPS (diluted)$2.33-2.9%

Balance sheet

See full

Cash & equivalents$345.2M+260%

Total debt$1.0B+107%

Total equity$894.3M+1.7%

Total assets$2.6B+22.8%

Cash flow

See full

Operating cash flow$14.5M-82.3%

CapEx$7.6M+67.3%

Free cash flow$6.9M-91.1%

Valuation

See full

Market cap$3.55B+34.0%

Profitability

See full

Gross margin32.8%-1.1pp

Operating margin12.1%-0.2pp

Net margin8.4%0.0pp

FCF margin4%+1.5pp

Returns & leverage

See full

Return on equity17.2%+0.4pp

Debt / equity1.2×+0.6×

Current ratio3.2×+1.1×

Where this comes from

Reported directly by OSI Systems in its filing.

Tagged under the XBRL concept us-gaap:EmployeeRelatedLiabilitiesCurrent.

The official record: OSI Systems’s 10-Q, filed May 4, 2026, on SEC EDGAR. View the filing →

Ask your AI about OSI Systems's accrued expenses.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is OSI Systems's accrued expenses?: OSI Systems (OSIS) reported accrued expenses of $51M in Q1 2026.
How has OSI Systems's accrued expenses changed year-over-year?: OSI Systems's accrued expenses increased by 11.4% year-over-year, from $45.77M to $51M.
What is the long-term trend for OSI Systems's accrued expenses?: Over 4 years (2021 to 2025), OSI Systems's accrued expenses has grown at a -0.6% compound annual growth rate (CAGR), from $50.82M to $49.54M.
What does accrued expenses mean?: Expenses incurred but not yet paid or invoiced — interest accruals, tax accruals, warranty reserves, and other timing differences.