9 years of revenue, profit, cash flow and balance-sheet history through FY2025,
from SEC filings — with a computed, factual read of the trend.
Updated Overview →
Growth & profitability
Revenue has grown 8.0% per year over the past 5 years.
Net income has grown faster than revenue (27.7% vs 8.0% per year).
Operating margin has expanded, at 12.7% in the latest year.
Free cash flow has declined 7.4% per year over the past 5 years.
Financial health
Total debt ($472M) exceeds cash ($106M); net debt is $365M.
Total debt has grown faster than revenue (12.0% vs 8.0% per year).
Total debt is 1.8× EBITDA.
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key annual figures
FY
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
2025
$1.7B
$150M
34.3%
12.7%
$74M
$472M
$106M
2024
$1.5B
$128M
34.5%
12.3%
-$110M
$138M
$95M
2023
$1.3B
$92M
33.7%
10.6%
$79M
$145M
$77M
2022
$1.2B
—
35.9%
10.3%
$49M
$293M
$64M
2021
$1.1B
—
36.6%
10.1%
$122M
$277M
$81M
2020
$1.2B
—
36.1%
9.0%
$108M
$268M
$76M
2019
$1.2B
—
36.4%
9.1%
$92M
$259M
$96M
2018
$1.1B
—
36.0%
5.1%
$90M
$251M
$85M
2017
$961M
—
33.7%
3.5%
$46M
$244M
$170M
Revenue & net income
RevenueNet income
Margins (gross / operating / net)
GrossOperatingNet
Free cash flow (CFO − capex, quarterly)
Free cash flow
Cash vs total debt
CashTotal debt
Cash flow: operating / investing / financing
OperatingInvestingFinancing
Key quarterly figures
Quarter
Revenue
Net income
Gross M
Op M
FCF
Total debt
Cash
Mar '26
$453M
$40M
33.2%
11.7%
$7M
$1.0B
$345M
Dec '25
$464M
$39M
32.7%
12.7%
$56M
$1.0B
$337M
Sep '25
$385M
$21M
32.0%
8.6%
$10M
$442M
$124M
Jun '25
$505M
$53M
33.3%
14.5%
-$6M
$472M
$106M
Mar '25
$444M
$41M
33.8%
12.7%
$77M
$473M
$96M
Dec '24
$420M
$38M
35.1%
13.8%
$47M
$475M
$102M
Sep '24
$344M
$18M
35.3%
8.8%
-$45M
$476M
$85M
Jun '24
$481M
$45M
32.1%
13.1%
-$38M
$138M
$95M
Mar '24
$405M
$34M
33.6%
12.7%
-$57M
$139M
$101M
Dec '23
$373M
$37M
37.9%
14.0%
-$27M
$141M
$127M
Sep '23
$279M
$13M
35.4%
8.1%
$12M
$143M
$83M
Jun '23
$412M
—
34.7%
13.9%
$19M
$145M
$77M
Mar '23
$303M
—
34.3%
11.3%
$59M
$146M
$66M
Dec '22
$296M
—
32.5%
8.6%
-$13M
$148M
$46M
Sep '22
$268M
—
32.6%
6.8%
$14M
$151M
$54M
Jun '22
$337M
—
36.4%
11.7%
$17M
$293M
$64M
Mar '22
$290M
—
35.4%
9.8%
$35M
$298M
$83M
Dec '21
$277M
—
36.1%
10.5%
$11M
$288M
$86M
Sep '21
$279M
—
35.6%
8.8%
-$14M
$288M
$55M
Jun '21
$332M
—
35.5%
10.2%
$3M
$277M
$81M
Valuation over time
How the market has priced OSIS against its own fundamentals since 2023-03 —
each month-end's share price set against the most recent annual filing, so the multiple moves
as price runs ahead of (or behind) earnings. Split-adjusted.
The price-to-earnings ratio has risen from 21.2× (Jun '23) to 24.1× (Jun '26).
The price-to-sales ratio has risen from 1.4× (Mar '23) to 2.1× (Jun '26).
Price / earnings (P/E)
P/E
Price / sales (P/S)
P/S
Frequently asked questions
Is OSIS growing its revenue and profit?
Over the past 5 years, Osi Systems Inc's revenue has grown 8.0% per year, and net income grown 27.7% per year. These are computed facts, not advice.
How much debt does OSIS have?
As of FY2025, Osi Systems Inc reported $472M of total debt against $106M of cash.
What is OSIS's profit margin?
In FY2025, gross margin was 34.3%, operating margin 12.7%, and net margin 8.7%.
What is OSIS's P/E ratio?
As of Jun '26, Osi Systems Inc traded at a price-to-earnings ratio of about 24.1× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. These are computed facts, not advice.
Where does this data come from?
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted ·
growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price
against the latest annual filing. Informational only — not investment advice.