OSI Systems, Inc.
OSIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $384,623 | $504,985 | $444,354 | $419,820 |
| % Growth | -23.8% | 13.6% | 5.8% | – |
| Cost of Goods Sold | $261,438 | $336,747 | $294,063 | $272,669 |
| Gross Profit | $123,185 | $168,238 | $150,291 | $147,151 |
| % Margin | 32% | 33.3% | 33.8% | 35.1% |
| R&D Expenses | $20,427 | $18,844 | $18,570 | $18,257 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $66,955 | $74,685 | $73,249 | $70,722 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $2,730 | $1,687 | $2,255 | $215 |
| Operating Expenses | $90,112 | $95,216 | $94,074 | $89,194 |
| Operating Income | $33,073 | $73,022 | $56,217 | $57,957 |
| % Margin | 8.6% | 14.5% | 12.7% | 13.8% |
| Other Income/Exp. Net | -$7,398 | -$7,224 | -$8,228 | -$8,619 |
| Pre-Tax Income | $25,675 | $65,798 | $47,989 | $49,338 |
| Tax Expense | $5,119 | $13,050 | $6,855 | $11,519 |
| Net Income | $20,556 | $52,748 | $41,134 | $37,819 |
| % Margin | 5.3% | 10.4% | 9.3% | 9% |
| EPS | 1.22 | 3.03 | 2.45 | 2.26 |
| % Growth | -59.7% | 23.7% | 8.4% | – |
| EPS Diluted | 1.18 | 3.03 | 2.4 | 2.22 |
| Weighted Avg Shares Out | 16,896 | 17,412 | 16,799 | 16,724 |
| Weighted Avg Shares Out Dil | 17,473 | 17,412 | 17,159 | 17,040 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $7,398 | $7,683 | $8,228 | $8,619 |
| Depreciation & Amortization | $10,260 | $10,916 | $10,567 | $10,647 |
| EBITDA | $43,333 | $83,938 | $66,784 | $68,604 |
| % Margin | 11.3% | 16.6% | 15% | 16.3% |