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OSI Systems OSIS Increase Decrease In 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:IncreaseDecreaseInContractWithCustomerLiabilityCustomerDepositsAndPrepayments.

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 increase decrease in contract with customer liability customer deposits and prepayments?
OSI Systems (OSIS) reported increase decrease in contract with customer liability customer deposits and prepayments of -$3.53M in Q1 2026.
What does increase decrease in contract with customer liability customer deposits and prepayments mean?
This metric represents the net change in deferred revenue or customer advances resulting from payments received before the associated performance obligations are satisfied. It serves as a leading indicator of future revenue recognition and reflects the company's ability to secure upfront funding from customers for long-term security or healthcare projects.