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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:AccumulatedOtherComprehensiveIncomeLossNetOfTax.

The source filing: OSI Systems’s 10-Q, filed May 4, 2026.

Filed
May 4, 2026, 5:24 PM EDT
Fiscal quarter
Q3 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-055014
Line itemJune 30, 2025March 31, 2026
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value—10,000,000 shares authorized; no shares issued or outstanding
Common stock, $0.001 par value—100,000,000 shares authorized; issued and outstanding, 16,794,399 shares at June 30, 2025 and 16,482,544 shares at March 31, 202629,75813,028
Retained earnings942,254902,187
Accumulated other comprehensive loss(20,928)(20,900)
Total stockholders’ equity951,084894,315
Total liabilities and stockholders’ equity$2,241,257$2,554,431

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's AOCI?
OSI Systems (OSIS) reported AOCI of -$20.9M in Q1 2026.
How has OSI Systems's AOCI changed year-over-year?
OSI Systems's AOCI increased by 30.3% year-over-year, from -$30.01M to -$20.9M.
What is the long-term trend for OSI Systems's AOCI?
Over 4 years (2021 to 2025), OSI Systems's AOCI has grown at a 9.1% compound annual growth rate (CAGR), from -$14.75M to -$20.93M.
What does AOCI mean?
Accumulated gains and losses bypassing the income statement — unrealized investment gains/losses, currency translation, pension adjustments, and hedge results.

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