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Segments

By segment

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Security Division$6.22M-14.4%
Optoelectronics And Manufacturing Division$1.79M+9.9%
Healthcare Division$1.04M-18.0%

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$3.91B+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:DepreciationDepletionAndAmortization.

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 itemSecurity / DivisionOptoelectronics / and / Manufacturing / DivisionHealthcare / DivisionCorporate/ / EliminationsConsolidated
Cost of goods sold213,14187,21920,167(17,605)302,922
Selling, general and administrative expenses37,1727,88415,63710,79471,487
Research and development expenses13,5461,2824,62719,455
Segment income (loss) from operations55,40414,613270(10,905)59,382
Impairment, restructuring and other charges1,4332,6362,0996,168
Income (loss) from operations$53,971$14,613$(2,366)$(13,004)$53,214
Capital expenditures$5,681$834$690$354$7,559
Depreciation and amortization$6,217$1,790$1,040$475$9,522

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's D&A?
OSI Systems (OSIS) reported D&A of $9.52M in Q1 2026.
How has OSI Systems's D&A changed year-over-year?
OSI Systems's D&A decreased by 9.9% year-over-year, from $10.57M to $9.52M.
What is the long-term trend for OSI Systems's D&A?
Over 3 years (2022 to 2025), OSI Systems's D&A has grown at a 4.1% compound annual growth rate (CAGR), from $38.68M to $43.58M.
What does D&A mean?
Non-cash expense representing the systematic allocation of tangible asset costs (depreciation) and intangible asset costs (amortization) over their useful lives.

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