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OSI Systems OSIS Other Non-Current Liabilities

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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 us-gaap:OtherLiabilitiesNoncurrent.

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 itemJune 30, 2025March 31, 2026
Total current liabilities696,938529,171
Long-term debt, net463,504998,748
Deferred income taxes3,3341,442
Other long-term liabilities126,397130,755
Total liabilities1,290,1731,660,116
Commitments and contingencies (Note 10)
STOCKHOLDERS’ EQUITY:
Preferred stock, $0.001 par value—10,000,000 shares authorized; no shares issued or outstanding

Item 1. Financial Statements (Unaudited)

FAQ

What is OSI Systems's other non-current liabilities?
OSI Systems (OSIS) reported other non-current liabilities of $130.76M in Q1 2026.
How has OSI Systems's other non-current liabilities changed year-over-year?
OSI Systems's other non-current liabilities decreased by 1.4% year-over-year, from $132.66M to $130.76M.
What is the long-term trend for OSI Systems's other non-current liabilities?
Over 4 years (2021 to 2025), OSI Systems's other non-current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $116.2M to $126.4M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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