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Segments

By segment

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Security Division$5.68M+218%
Optoelectronics And Manufacturing Division$834K-32.4%
Healthcare Division$690K+423%

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%
Free cash flow$6.9M-91.1%

Valuation

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Market cap$3.91B+5.3%
Enterprise value$4.61B+12.1%
P/E25.7×+0.9×
P/S2.2×0.0×

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:PaymentsToAcquirePropertyPlantAndEquipment.

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 itemNine Months Ended March 31, 2025Nine Months Ended March 31, 2026
Other5,459(6,621)
Net cash provided by operating activities97,03093,794
CASH FLOWS FROM INVESTING ACTIVITIES
Acquisition of property and equipment(17,713)(21,272)
Proceeds from sale of property and equipment1746,602
Proceeds from maturities of certificates of deposit110
Acquisition of business, net of cash acquired(75,500)(92)
Payments for intangible and other assets(13,517)(13,703)

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's capex?
OSI Systems (OSIS) reported capex of $7.56M in Q1 2026.
How has OSI Systems's capex changed year-over-year?
OSI Systems's capex increased by 67.3% year-over-year, from $4.52M to $7.56M.
What is the long-term trend for OSI Systems's capex?
Over 3 years (2022 to 2025), OSI Systems's capex has grown at a 16.9% compound annual growth rate (CAGR), from $14.92M to $23.83M.
What does capex mean?
Cash spent on property, plant, and equipment — the primary measure of investment in productive capacity and infrastructure.

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