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OSI Systems OSIS Optoelectronics And Manufacturing Division — Segment Income Loss From Operations

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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$3.91B+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 osis:SegmentIncomeLossFromOperations.

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 optoelectronics and manufacturing division — segment income loss from operations?
OSI Systems (OSIS) reported optoelectronics and manufacturing division — segment income loss from operations of $14.61M in Q1 2026.
How has OSI Systems's optoelectronics and manufacturing division — segment income loss from operations changed year-over-year?
OSI Systems's optoelectronics and manufacturing division — segment income loss from operations increased by 6.5% year-over-year, from $13.72M to $14.61M.
What is the long-term trend for OSI Systems's optoelectronics and manufacturing division — segment income loss from operations?
Over 2 years (2023 to 2025), OSI Systems's optoelectronics and manufacturing division — segment income loss from operations has grown at a 3.0% compound annual growth rate (CAGR), from $49.19M to $52.16M.
What does optoelectronics and manufacturing division — segment income loss from operations mean?
Measures the operating profitability of the business segment after deducting all direct and allocated operating expenses from revenue. It is the primary metric for evaluating the core operational performance and financial health of the specific business unit.

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