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OSI Systems OSIS Contract With Customer Liability Customer Deposits And Prepayments

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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$3.55B+34.0%

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 osis:ContractWithCustomerLiabilityCustomerDepositsAndPrepayments.

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

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Questions, answered.

What is OSI Systems's contract with customer liability customer deposits and prepayments?
OSI Systems (OSIS) reported contract with customer liability customer deposits and prepayments of $60M in Q1 2026.
How has OSI Systems's contract with customer liability customer deposits and prepayments changed year-over-year?
OSI Systems's contract with customer liability customer deposits and prepayments decreased by 4.7% year-over-year, from $62.93M to $60M.
What is the long-term trend for OSI Systems's contract with customer liability customer deposits and prepayments?
Over 4 years (2021 to 2025), OSI Systems's contract with customer liability customer deposits and prepayments has grown at a 15.4% compound annual growth rate (CAGR), from $38.46M to $68.18M.
What does contract with customer liability customer deposits and prepayments mean?
This represents advance payments or deposits received from customers for goods or services that have not yet been delivered or fulfilled. It functions as a measure of deferred revenue and reflects the company's backlog of obligations to its clients. A high balance indicates strong future revenue recognition potential once the performance obligations are satisfied.