SequelSEC

OSI SYSTEMS INC OSIS

Semiconductors & Related Devices · CIK 0001039065 · Fiscal year ends 0630

Revenue
$1.80B
Fiscal year ended 2026-09-30
Operating income
$219.47M
Fiscal year ended 2026-09-30
Free cash flow
$264.66M
Fiscal year ended 2026-09-30

Valuation, from the filing

Public float$4.02BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-12-31
Float per share$252.19Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income26.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue2.3×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity4.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-12-31, not today, and each multiple below it uses the figures for the fiscal year ending 2026-06-30 — the year that filing covered.

Valuation over time

26.0× earnings today, against a median of 15.8× across 4 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2025-12-31$4.02B26.0×
2024-12-31$2.67B17.8×
2023-12-31$2.08M0.0×
2022-12-31$1.26B13.7×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Semiconductors & Related Devices filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity1.20x95th
SBC / revenue1.5%9th
R&D / revenue4.4%12th
CapEx / revenue1.7%16th
Operating margin12.3%76th
Effective tax rate19.7%73th
Net margin8.7%72th
Revenue YoY growth4.3%32th
Gross margin33.2%33th
FCF margin13.7%65th
Current ratio3.15x53th

OSI SYSTEMS INC (OSIS) reported revenue of $1.80B and net income of $158.73M for the fiscal year ended 2026-09-30. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from OSI SYSTEMS INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Semiconductors & Related Devices.

Income

OSI SYSTEMS INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Revenue$1.80B
Cost of revenue$1.21B
Gross profit$593.71M
Operating income$219.47M
Net income$158.73M
Research & development$78.14M
Weighted-average diluted sharesUnavailable
Pretax income$197.32M
Income tax expense$38.59M
Diluted EPS$9.33
Selling, general & administrative$280.14M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

OSI SYSTEMS INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Cash & equivalents$236.30M
Total assets$2.49B
Current assets$1.59B
Total liabilities$1.71B
Current liabilities$549.00M
Total equity incl. NCI$782.84M
Temporary (mezzanine) equityUnavailable
Inventory$463.37M
Accounts receivable$746.86M
Goodwill$407.63M
Long-term debt$998.29M
Accounts payable$190.27M

Cash flow

OSI SYSTEMS INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Operating cash flow$295.86M
Capital expenditures$31.20M
Investing cash flow-$136.42M
Financing cash flow-$47.00M
Net change in cash$111.88M
Stock-based compensation$26.20M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$41.43M

Derived

OSI SYSTEMS INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-09-30
Free cash flow$264.66M
Gross margin32.9%
Operating margin12.2%
FCF margin14.7%
SBC / revenue1.5%
Current ratio2.89x
Revenue YoY growth2.9%
Net margin8.8%
R&D / revenue4.3%
CapEx / revenue1.7%
Long-term debt / equity1.28x
Effective tax rate19.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open OSIS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-10-29View SEC filing
10-K · Filed 2026-08-21View SEC filing
10-Q · Filed 2026-05-04View SEC filing
10-Q · Filed 2026-01-29View SEC filing
10-Q · Filed 2025-10-30View SEC filing
10-K · Filed 2025-08-25View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.