OSI Systems, Inc.
OSIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,211 | $3,915 | $3,265 | $2,800 |
| - Cash | $124 | $106 | $96 | $102 |
| + Debt | $5 | $682 | $661 | $741 |
| Enterprise Value | $4,092 | $4,491 | $3,830 | $3,439 |
| Revenue | $385 | $505 | $444 | $420 |
| % Growth | -23.8% | 13.6% | 5.8% | – |
| Gross Profit | $123 | $168 | $150 | $147 |
| % Margin | 32% | 33.3% | 33.8% | 35.1% |
| EBITDA | $43 | $84 | $67 | $69 |
| % Margin | 11.3% | 16.6% | 15% | 16.3% |
| Net Income | $21 | $53 | $41 | $38 |
| % Margin | 5.3% | 10.4% | 9.3% | 9% |
| EPS Diluted | 1.18 | 3.03 | 2.4 | 2.22 |
| % Growth | -61.1% | 26.2% | 8.1% | – |
| Operating Cash Flow | $17 | $1 | $82 | $53 |
| Capital Expenditures | -$11 | -$10 | -$9 | $12 |
| Free Cash Flow | $6 | -$10 | $73 | $65 |