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OSI Systems OSIS Acquisitions

Acquisitions at other companies

Leidos Holdings logo
Leidos HoldingsLDOS
$2.34B
GE HealthCare Technologies logo
GE HealthCare TechnologiesGEHC
$2.3B+754%
Scansource logo
ScansourceSCSC
$18.36M
Syntec Optics Holdings, Inc. logo
Syntec Optics Holdings, Inc.OPTX
$209.8K+24.4%
Viavi Solutions Inc. logo
Viavi Solutions Inc.VIAV
$3M
Varex Imaging Corporation logo
Varex Imaging CorporationVREX
$2.6M

Other financials

Income statement

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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

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Cash & equivalents$345.2M+260%
Total debt$1.0B+107%
Total equity$894.3M+1.7%
Total assets$2.6B+22.8%

Cash flow

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Operating cash flow$14.5M-82.3%
CapEx$7.6M+67.3%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.83B+1.9%
Enterprise value$4.53B+8.9%
P/E25.2×0.0×
P/S2.1×-0.1×

Profitability

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Gross margin32.8%-1.1pp
Operating margin12.1%-0.2pp
Net margin8.4%0.0pp
FCF margin4%+1.5pp

Returns & leverage

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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:PaymentsToAcquireBusinessesNetOfCashAcquired.

The source filing: OSI Systems’s 10-Q, filed October 30, 2025.

Filed
Oct 30, 2025
Fiscal quarter
Q1 FY2026
Calendar quarter
Q3 2025
Accession
0001104659-25-104478
Line itemThree Months Ended September 30, 2024Three Months Ended September 30, 2025
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of property and equipment(7,705)(7,028)
Proceeds from sale of property and equipment85589
Acquisition of business, net of cash acquired(75,500)(92)
Payments for intangible and other assets(4,372)(4,409)
Net cash used in investing activities(87,492)(10,940)
CASH FLOWS FROM FINANCING ACTIVITIES
Net borrowings (repayments) on bank lines of credit(125,000)74,100

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's acquisitions?
OSI Systems (OSIS) reported acquisitions of $92K in Q3 2025.
How has OSI Systems's acquisitions changed year-over-year?
OSI Systems's acquisitions decreased by 99.9% year-over-year, from $75.5M to $92K.
What is the long-term trend for OSI Systems's acquisitions?
Over 2 years (2022 to 2024), OSI Systems's acquisitions has grown at a -20.0% compound annual growth rate (CAGR), from $14.13M to $9.05M.
What does acquisitions mean?
Cash paid for business acquisitions net of cash acquired in the target company — the primary M&A cash flow line.

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