OSI SYSTEMS INC OSIS
OSI SYSTEMS INC financials (annual)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.7B | $1.5B | $1.3B | $1.2B | $1.1B | $1.2B | $1.2B | $1.1B | $961.0M | $829.7M |
| Gross profit | $587.2M | $530.5M | $430.5M | $424.4M | $419.9M | $420.6M | $430.6M | $391.7M | $323.5M | $276.9M |
| R&D expense | $73.4M | $65.3M | $59.4M | $59.6M | $53.7M | $57.3M | $56.5M | $61.2M | $51.0M | $49.8M |
| SG&A expense | $290.9M | $269.7M | $228.3M | $235.6M | $240.7M | $252.0M | $262.5M | $239.6M | $192.6M | $166.7M |
| Operating income | $217.5M | $189.1M | $135.3M | $121.7M | $115.4M | $104.9M | $107.8M | $55.9M | $33.3M | $38.4M |
| Interest expense | — | — | — | — | — | — | $21.6M | $19.3M | $9.6M | $2.9M |
| Income tax | $36.5M | $33.1M | $23.5M | $24.8M | $24.6M | $10.9M | $21.4M | $66.0M | $4.7M | $9.3M |
| Net income | $149.6M | $128.2M | $91.8M | — | — | — | — | — | — | — |
| EPS (diluted) | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 |
| Operating cash flow | $97.6M | -$87.5M | $94.8M | $63.8M | $139.1M | $129.2M | $119.1M | $133.1M | $62.8M | $59.2M |
| Free cash flow | $73.8M | -$109.6M | $79.0M | $48.9M | $122.2M | $108.1M | $91.7M | $89.9M | $45.7M | $41.5M |
| Cash & equivalents | $106.4M | $95.4M | $76.8M | $64.2M | $80.6M | $76.1M | $96.3M | $84.8M | $169.7M | $104.4M |
| Inventory | $407.2M | $397.9M | $338.0M | $333.9M | $294.2M | $241.2M | $273.7M | $313.6M | $248.5M | $273.3M |
| Total assets | $2.2B | $1.9B | $1.6B | $1.4B | $1.4B | $1.3B | $1.3B | $1.3B | $1.2B | $991.7M |
| Total liabilities | $1.3B | $1.1B | $829.5M | $804.7M | $744.5M | $696.4M | $713.1M | $766.3M | $660.9M | $450.9M |
| Shareholders' equity | $951.1M | $863.5M | $726.2M | $638.4M | $639.8M | $572.2M | $551.7M | $489.4M | $569.2M | $540.8M |
Growth · year-over-year · Revenue CAGR 8.4%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | +11.3% | +20.4% | +8.0% | +3.2% | -1.6% | -1.4% | +8.5% | +13.4% | +15.8% | -13.4% |
| Net income growth | +16.8% | +39.6% | — | — | — | — | — | — | — | — |
| EPS growth | +18.0% | +38.2% | -17.2% | +60.0% | -0.5% | +17.1% | — | -246.7% | -17.7% | -59.0% |
| Free cash flow growth | — | -238.7% | +61.6% | -60.0% | +13.0% | +17.9% | +2.0% | +96.8% | +10.0% | -53.8% |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · US · as of 2025-06-30. Facts plus Stocktoria's own computed scores — not investment advice.