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O S I Systems Inc (OSIS)

O S I Systems Inc (OSIS)
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OSI Systems is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications in the homeland security, healthcare, defense and aerospace industries. The Company combines more than 40 years of electronics engineering and manufacturing experience with offices and production facilities in more than a dozen countries to implement a strategy of expansion into selective end product markets. Their Research and Development teams are focused on expanding and enhancing their product portfolios and delivering breakthrough technology solutions and are making technological advances designed to keep pace with their rapidly changing marketplace. They have three operating divisions: Security division, Healthcare division & Optoelectronics & Manufacturing division.

Fiscal Year End Date: 06/30

(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Sales 464,060 384,620 504,990 444,350 419,820
Sales Growth +20.65% -23.84% +13.65% +5.84% +22.04%
Net Income 38,700 20,560 52,750 41,130 37,820
Net Income Growth +88.23% -61.02% +28.25% +8.75% +110.81%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Total Assets 2,522,240 2,299,160 2,241,260 2,081,000 2,130,910
Total Assets Growth +9.70% +2.58% +7.70% -2.34% +0.82%
Total Liabilities 1,676,750 1,353,200 1,290,170 1,201,670 1,305,080
Total Liabilities Growth +23.91% +4.89% +7.36% -7.92% -1.65%
(Values in U.S. Thousands) Dec, 2025 Sep, 2025 Jun, 2025 Mar, 2025 Dec, 2024
Operating Cash Flow 79,340 17,140 97,590 97,030 15,390
Operating Cash Flow Growth +362.89% -82.44% +0.58% +530.47% +141.42%
Net Cash Flow 230,320 18,010 11,050 480 6,280
Change in Net Cash Flow +1,178.85% +62.99% +2,202.08% -92.36% +160.97%
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