OSI Systems, Inc. logo OSIS - OSI Systems, Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY
0
BUY 16
HOLD 2
SELL 0
STRONG
SELL
0
| PRICE TARGET: $301.00 DETAILS
HIGH: $310.00
LOW: $292.00
MEDIAN: $301.00
CONSENSUS: $301.00
UPSIDE: 35.52%
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Revenue
Revenue 1,713.2 1,538.8 1,278.4 1,183.2 1,146.9 1,166.0 1,182.1 1,089.3 961.0 829.7 958.2 906.7 802.0 793.0 656.1 595.1 590.4 623.1 532.3 452.7 385.0 247.1 182.6 124.2 111.1 110.9 101.8 93.9
Cost of Revenue 1,126.0 1,008.3 847.9 758.8 727.0 745.4 751.5 697.6 637.5 552.8 632.8 601.7 511.6 524.3 416.8 377.1 388.9 404.0 354.1 276.0 243.4 163.7 122.7 85.9 80.9 77.1 68.6 64.7
Gross Profit 587.2 530.5 430.5 424.4 419.9 420.6 430.6 391.7 323.5 276.9 325.4 305 290.4 268.6 239.3 218.0 201.5 219.0 178.2 176.7 141.6 83.4 60.0 38.3 30.2 33.9 33.2 29.2
Operating Expenses
R&D Expenses 73.4 65.3 59.4 59.6 53.7 57.3 56.5 61.2 51.0 49.8 51.6 44.8 48.2 49.6 45.4 38.6 36.9 45.4 44.4 35.8 30.5 14.6 8.9 6.4 6.7 7.7 5.7 3.8
SG&A Expenses 290.9 269.7 228.3 235.6 240.7 252.0 262.5 239.6 192.6 166.7 171.8 166.9 159.8 151.7 142.6 139.8 137.9 150.1 149.9 138.4 116.2 54.2 29.2 21.6 21.6 19.8 17.5 12.8
Other Expenses 5.3 6.4 7.6 7.5 10.1 6.5 (0.0) 0.2 2.1 0 0 0 0 1.4 0 0 0 4.7 26.1 1.4 1.8 1.1 0 0.4 0.5 4.0 3.7 2.3
Operating Expenses 369.7 341.4 295.2 302.7 304.5 315.8 319.0 300.8 243.5 216.5 223.4 211.7 208.0 201.3 188.1 178.4 174.8 200.1 220.4 174.3 148.6 69.9 38.0 28.5 28.7 31.6 26.9 18.9
Operating Income
Operating Income 217.5 189.1 135.3 121.7 115.4 104.9 90.0 55.9 33.3 38.4 92.1 81.3 74.4 65.9 47.8 36.8 19.5 18.9 (42.2) 1.0 (7.0) 12.4 22.0 9.8 1.5 2.3 6.3 10.3
Interest Expense 33.9 27.8 20.0 9.0 16.7 18.8 21.6 19.3 9.6 2.9 3.2 5.4 5.0 4.0 1.0 4.5 2.9 4.8 0 0 0 0 0 0 0 0 0 0
Interest Income 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0.5 0 0 0 0 0 0 0 0 0 0
Profitability
EBITDA 261.1 230.7 173.8 168.0 159.2 154.6 164.0 125.9 103.7 118.3 160.9 135.5 101.9 86.1 66.3 55.3 51.6 38.7 (24.3) 16.3 3.7 19.2 22.0 13.8 5.6 6.3 10 12.6
EBIT 216.4 189.1 135.3 129.3 115.4 104.9 107.8 56.2 35.4 38.3 92.1 93.3 74.4 65.9 47.8 36.8 26.6 23.6 (42.2) 2.4 (7.0) 13.5 22.0 9.8 1.5 2.3 6.3 10.3
Income Before Tax 186.1 161.2 115.2 140.2 98.6 86.1 86.2 36.9 25.8 35.5 88.9 75.9 69.4 62.0 46.7 35.0 16.6 14.5 (30.5) 0.5 (7.8) 13.1 22.3 10 4.6 0.5 (1.9) 11
Income Tax Expense 36.5 33.1 23.5 24.8 24.6 10.9 21.4 66.0 4.7 9.3 23.7 28.0 25.3 16.4 13.3 11.4 5.4 0.6 (12.9) 1.1 (5.3) 3.3 6.5 3 1.2 (0.2) (2.6) 2.8
Net Income 149.6 128.2 91.8 115.3 74.0 75.3 64.8 (29.1) 21.1 26.2 65.2 47.9 44.1 45.5 33.4 23.6 11.2 13.9 (18.8) (2.4) (2.4) 10.0 15.8 6.9 3.5 0.6 0.7 8.2
Per Share Data
EPS (Basic) 8.91 7.55 5.45 6.57 4.12 4.14 3.58 -1.62 1.13 1.38 3.29 2.40 2.22 2.30 1.71 1.29 0.64 0.80 -1.11 -0.14 -0.15 0.68 1.13 0.63 0.39 0.07 0.08 0.94
EPS (Diluted) 8.71 7.38 5.34 6.45 4.03 4.05 3.46 -1.57 1.07 1.30 3.17 2.33 2.15 2.24 1.71 1.28 0.63 0.78 -1.11 -0.14 -0.15 0.65 1.09 0.60 0.38 0.07 0.08 0.92
Shares Outstanding 17.2 17.0 16.8 17.6 18.0 18.2 18.1 18.0 18.7 18.9 19.8 19.9 19.9 19.8 19.5 17.7 17.5 17.4 16.8 16.5 16.2 14.6 14.0 11.0 9.0 9.0 8.8 8.7
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2009 2008 2004 2003 2002 2001 2000 1999 1998
Current Assets
Cash & Cash Equivalents 106.4 95.4 76.8 64.2 80.6 76.1 96.3 84.8 169.7 104.4 25.2 18.2 39.9 94.2 67.6 4.5 10.9 7.2 22.4
Short-Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 4.0 0.5 0.9 0 1.7 0
Net Receivables 837.7 648.2 380.8 308.0 301.0 269.8 238.4 210.7 206.5 141.7 113.4 160.0 93.3 39.6 42.4 30.3 32.3 33 26.3
Inventory 407.2 397.9 338.0 333.9 294.2 241.2 273.7 313.6 248.5 273.3 150.8 144.8 97.2 42.4 36.5 31.2 30.9 24.5 21.7
Other Current Assets 71.5 74.1 44.3 40.1 33.5 30.5 0 41.6 28.3 35.9 33.9 19.3 6.6 5.5 2.0 1.3 2.6 2.2 2.2
Total Current Assets 1,422.9 1,215.5 839.9 746.1 709.4 617.7 640.9 650.7 653 555.3 323.2 356.5 240.9 187.0 150.1 69.1 76.7 68.6 72.6
Non-Current Assets
Property, Plant & Equipment 126.7 114.0 141.6 149.1 141.4 155.9 127.4 115.5 141.5 183.1 42.2 47.2 18.8 14.1 12.9 13.4 14.2 14.5 11.5
Goodwill 387.4 351.5 349.5 336.4 320.3 310.6 307.1 292.2 242.1 122.8 60.2 60.4 0 0 0 0 0 0 0
Intangible Assets 183.3 139.5 140.9 138.4 127.6 128.3 133.0 142.0 118.5 56.3 32.5 34.5 68.8 25.5 8.3 7.4 9.1 8.6 0
Long-Term Investments 0.9 (3.3) 5.4 0 0 0 (8.0) (130.5) (176.4) (391.4) (20.1) (19.3) 0 1.7 0 0 0 0 0
Other Non-Current Assets 120.0 115.5 74.2 69.3 81.5 52.9 56.5 170.8 216.5 436.4 16.7 9.1 2.5 0.7 0.5 0.8 3.0 1.7 2.7
Total Non-Current Assets 818.4 720.5 715.8 697.0 675.0 650.8 624.0 605.0 577.1 436.4 151.6 151.2 90.9 42.5 25.2 23.3 26.3 24.8 14.2
Total Assets 2,241.3 1,936.0 1,555.7 1,443.2 1,384.4 1,268.5 1,264.9 1,255.7 1,230.1 991.7 474.8 507.6 331.8 229.5 175.4 92.4 103.0 93.4 86.8
Current Liabilities
Account Payables 281.3 191.1 139.0 125.2 141.3 84.9 93.5 106.9 76.1 69.5 55.0 75.3 33.2 14.5 13.4 10.7 12.7 9.1 8.6
Short-Term Debt 186.1 392.2 232.9 314.3 8.3 68.5 88.8 115.3 105.4 127.8 12.6 25.2 2.5 2.6 2.6 2.7 8.7 9 0.8
Deferred Revenue 0 53.4 21.2 19.9 38.5 28.2 43.2 55.8 37.9 85.4 8.9 7.4 43.5 6.6 4.5 0 0 0 0
Other Current Liabilities 217.2 (9.7) 113.6 100.5 101.5 98.3 113.0 125.2 92.1 111.4 22.4 6.7 18.3 14.5 7.3 9.3 9.4 9 10.8
Total Current Liabilities 696.9 814.6 571.7 614.0 344.8 330.1 382.0 443.3 346.1 367.8 135.6 161.5 97.5 45.1 34.5 22.8 30.8 27.1 20.2
Non-Current Liabilities
Long-Term Debt 463.5 129.4 136.5 48.7 276.4 267.1 257.8 249.0 241.8 6.1 39.8 49.1 0.0 1.8 4.5 7.0 7.7 0.1 0.4
Deferred Tax Liabilities 3.3 3.3 6.6 11.1 7.2 5.8 8.0 15.0 20.7 29.2 0 0 5.2 0.6 0.1 0.1 0.2 0.3 0.3
Other Non-Current Liabilities 86.6 107.4 91.0 100.6 99.9 73.7 65.4 59.0 52.3 47.8 23.4 17.8 1.5 1.3 0.4 0 0 0.1 0
Total Non-Current Liabilities 593.2 257.9 257.8 190.8 399.8 366.3 331.1 322.9 314.7 83.0 63.2 66.9 6.8 3.8 5.0 7.1 7.9 0.5 0.7
Total Liabilities 1,290.2 1,072.5 829.5 804.7 744.5 696.4 713.1 766.3 660.9 450.9 198.8 228.4 104.2 48.9 39.5 29.9 38.7 27.6 20.9
Stockholders' Equity
Common Stock 29.8 24.3 9.8 0.0 105.7 122.6 168.9 169.5 222.5 219.1 225.3 224.6 170.1 135.9 108.1 43.6 47.4 49.2 0
Retained Earnings 942.3 861.2 736.0 663.9 548.8 474.8 399.5 334.7 363.9 339.0 53.1 42.0 55.0 45.0 29.2 22.3 18.8 18.2 17.4
Accumulated Other Comprehensive Income (20.9) (22.0) (19.6) (25.5) (14.7) (25.2) (16.7) (14.8) (17.2) (17.3) (2.4) 11.5 2.4 (0.5) (1.6) (3.4) (1.9) (1.2) (9.7)
Total Stockholders' Equity 951.1 863.5 726.2 638.4 639.8 572.2 551.7 489.4 569.2 540.8 276 278.0 227.5 180.4 135.7 62.5 64.2 65.8 65.9
Total Liabilities & Equity 2,241.3 1,936.0 1,555.7 1,443.2 1,384.4 1,268.5 1,264.9 1,255.7 1,230.1 991.7 474.8 507.6 331.8 229.5 175.4 92.4 103.0 93.4 86.8
Debt Metrics
Total Debt 682.3 552.4 393.1 393.3 301.1 355.2 346.6 364.2 347.1 133.8 52.4 74.3 2.6 4.5 7.1 9.7 16.4 9.1 1.2
Net Debt 575.9 457.0 316.3 329.1 220.5 279.1 250.2 279.4 177.5 29.4 27.2 56.1 (37.3) (89.8) (60.5) 5.3 5.5 1.9 (21.2)
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2005 2004 2003 2002 2001 2000 1999 1998
Operating Activities
Net Income 149.6 128.2 91.8 115.3 74.0 75.3 64.8 (29.1) 21.1 26.2 (2.4) 10.0 15.8 6.9 3.5 0.6 0.7 8.2
Depreciation & Amortization 43.6 42.2 38.5 38.7 43.9 49.8 56.2 69.8 68.2 57.9 10.6 5.7 4.3 3.9 4.1 4.0 3.7 2.3
Stock-Based Compensation 32.0 28.7 29.1 28.1 26.8 23.8 25.3 23.8 26.1 20.8 0 0 0 0 0 0 0 0
Change in Working Capital (119.8) (278.1) (57.2) (89.5) (26.1) (39.0) (30.7) 21.2 (57.0) (44.2) (22.5) (26.7) 0.1 (5.0) (6.2) (3.6) (10.3) (10.7)
Other Non-Cash Items 1.3 5.7 (3.5) (32.3) 20.0 19.8 12.1 21.4 28.5 11.8 4.8 2.1 0.8 3.1 (3.6) 0.2 7.4 0.1
Operating Cash Flow 97.6 (87.5) 94.8 63.8 139.1 129.2 119.1 133.1 62.8 59.2 (12.9) (10.4) 21.6 6.2 0.1 (0.9) 0.1 (0.4)
Investing Activities
Capital Expenditure (41.5) (39.4) (32.3) (30.5) (29.5) (34.4) (30.2) (45.7) (22.2) (23.6) (16.8) (5.4) (3.6) (2.1) (3.5) (3.0) (20.6) (8.3)
Acquisitions (76.7) (9.0) (7.1) (14.1) (3) (8.9) (18.3) (103.8) (178.4) (19.9) (11.4) (77.5) (5.4) 0 (0.5) (1.3) 0 0
Purchases of Investments 0 0 (5.3) (2.2) (4.9) 0 0 0 0 0 0 0.0 (23.0) 0 (1.2) 0.3 (2.2) 0
Sales/Maturities of Investments 0.1 10.3 3.8 0.1 2.7 0 0 0 0 0 0 5.3 18.3 0 1.7 2.5 0 0
Other Investing Activities (17.4) (16.8) 0.3 34.1 0 (12.7) (2.8) (2.5) 7.6 (5.9) (1.3) 2.0 (1.2) (0.4) 7.3 0.1 (0.6) 0.3
Investing Cash Flow (117.9) (37.6) (40.5) (12.7) (34.7) (42.7) (48.5) (149.4) (200.7) (43.5) (29.6) (75.6) (14.9) (2.5) 3.8 (1.3) (23.4) (8)
Financing Activities
Net Debt Issuance 126.4 162.0 5.9 64.3 (59.3) (29.2) (26.7) 8.5 254.5 122.8 17.7 (1.9) (2.6) 54.1 (6.6) 7.5 7.8 (11.2)
Stock Repurchased (80.4) 0 (34.7) (111.6) (37.5) (51.8) (21.0) (62.9) (48.5) (73.4) (3.8) 0 0 0 (3.9) (1.8) (0.4) 0
Dividends Paid 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Financing Activities (15.1) (17.7) 3.6 2.7 (12.7) (23.8) (10.6) (14.0) (10.1) (13.7) 0 31.0 20.5 0 0 (0.4) 0 0
Financing Cash Flow 30.8 144.2 (37.2) (64.0) (103.9) (104.7) (58.3) (68.4) 203.6 41.8 16.0 30.5 19.0 59.7 (10.4) 5.7 7.5 30.6
Cash Position
Net Change in Cash 11.1 18.6 12.5 (16.4) 4.5 (20.2) 11.5 (84.8) 65.3 56.8 (25.3) (54.4) 26.6 63.1 (6.4) 3.7 (15.2) 21.8
Cash at Beginning 95.4 76.8 64.2 80.6 76.1 96.3 84.8 169.7 104.4 47.6 39.9 94.2 67.6 4.5 10.9 7.2 22.4 0.6
Cash at End 106.4 95.4 76.8 64.2 80.6 76.1 96.3 84.8 169.7 104.4 14.6 39.9 94.2 67.6 4.5 10.9 7.2 22.4
Free Cash Flow 56.1 (126.9) 62.6 33.3 109.6 94.8 88.9 87.5 40.5 35.7 (29.7) (15.8) 18.0 4.1 (3.4) (3.9) (20.5) (8.7)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998
Income Statement
Revenue 1,713.2 1,538.8 1,278.4 1,183.2 1,146.9 1,166.0 1,182.1 1,089.3 961.0 829.7 958.2 906.7 802.0 793.0 656.1 595.1 590.4 623.1 532.3 452.7 385.0 247.1 182.6 124.2 111.1 110.9 101.8 93.9
Gross Profit 587.2 530.5 430.5 424.4 419.9 420.6 430.6 391.7 323.5 276.9 325.4 305 290.4 268.6 239.3 218.0 201.5 219.0 178.2 176.7 141.6 83.4 60.0 38.3 30.2 33.9 33.2 29.2
Operating Income 217.5 189.1 135.3 121.7 115.4 104.9 90.0 55.9 33.3 38.4 92.1 81.3 74.4 65.9 47.8 36.8 19.5 18.9 (42.2) 1.0 (7.0) 12.4 22.0 9.8 1.5 2.3 6.3 10.3
Net Income 149.6 128.2 91.8 115.3 74.0 75.3 64.8 (29.1) 21.1 26.2 65.2 47.9 44.1 45.5 33.4 23.6 11.2 13.9 (18.8) (2.4) (2.4) 10.0 15.8 6.9 3.5 0.6 0.7 8.2
EPS (Diluted) 8.71 7.38 5.34 6.45 4.03 4.05 3.46 -1.57 1.07 1.30 3.17 2.33 2.15 2.24 1.71 1.28 0.63 0.78 -1.11 -0.14 -0.15 0.65 1.09 0.60 0.38 0.07 0.08 0.92
Balance Sheet
Cash & Equivalents 106.4 95.4 76.8 64.2 80.6 76.1 96.3 84.8 169.7 104.4 25.2 18.2 39.9 94.2 67.6 4.5 10.9 7.2 22.4
Total Assets 2,241.3 1,936.0 1,555.7 1,443.2 1,384.4 1,268.5 1,264.9 1,255.7 1,230.1 991.7 474.8 507.6 331.8 229.5 175.4 92.4 103.0 93.4 86.8
Total Debt 682.3 552.4 393.1 393.3 301.1 355.2 346.6 364.2 347.1 133.8 52.4 74.3 2.6 4.5 7.1 9.7 16.4 9.1 1.2
Stockholders' Equity 951.1 863.5 726.2 638.4 639.8 572.2 551.7 489.4 569.2 540.8 276 278.0 227.5 180.4 135.7 62.5 64.2 65.8 65.9
Cash Flow
Operating Cash Flow 97.6 (87.5) 94.8 63.8 139.1 129.2 119.1 133.1 62.8 59.2 (12.9) (10.4) 21.6 6.2 0.1 (0.9) 0.1 (0.4)
Capital Expenditure (41.5) (39.4) (32.3) (30.5) (29.5) (34.4) (30.2) (45.7) (22.2) (23.6) (16.8) (5.4) (3.6) (2.1) (3.5) (3.0) (20.6) (8.3)
Free Cash Flow 56.1 (126.9) 62.6 33.3 109.6 94.8 88.9 87.5 40.5 35.7 (29.7) (15.8) 18.0 4.1 (3.4) (3.9) (20.5) (8.7)