OSI Systems, Inc.
OSIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $4,211,159 | $3,915,262 | $3,264,718 | $2,800,099 |
| - Cash | $124,416 | $106,405 | $95,830 | $101,633 |
| + Debt | $5,379 | $682,323 | $661,107 | $740,700 |
| Enterprise Value | $4,092,122 | $4,491,180 | $3,829,995 | $3,439,166 |
| Revenue | $384,623 | $504,985 | $444,354 | $419,820 |
| % Growth | -23.8% | 13.6% | 5.8% | – |
| Gross Profit | $123,185 | $168,238 | $150,291 | $147,151 |
| % Margin | 32% | 33.3% | 33.8% | 35.1% |
| EBITDA | $43,333 | $83,938 | $66,784 | $68,604 |
| % Margin | 11.3% | 16.6% | 15% | 16.3% |
| Net Income | $20,556 | $52,748 | $41,134 | $37,819 |
| % 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 | $17,137 | $562 | $81,642 | $52,548 |
| Capital Expenditures | -$11,437 | -$10,267 | -$8,947 | $12,077 |
| Free Cash Flow | $5,700 | -$9,705 | $72,695 | $64,625 |