OSI Systems, Inc. (OSIS) Quarterly Income Statement

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OSI Systems, Inc. (OSIS) quarterly income statement — complete revenue, gross profit & net income history

Quarterly statement

OSIS Income Statement

OSI Systems, Inc. (OSIS) annual income statement — 28-year revenue, gross profit & net income history

Metric	Q4'26	Q3'26	Q2'26	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23	Q1'23	Q4'22	Q3'22	Q2'22	Q1'22

Sales/Revenue	484.06M	453.25M	464.06M	384.62M	504.99M	444.35M	419.82M	344.01M	480.91M	344.01M	480.91M	279.21M	411.87M	302.89M	295.6M	268.07M	336.82M	290.48M	276.68M	279.26M
Revenue Growth %	-4.14%	2%	10.54%	11.81%	5.01%	29.17%	-12.7%	23.21%	16.76%	13.58%	62.69%	4.16%	22.28%	4.27%	6.84%	-4.01%	1.39%	2.36%	0.24%	9.55%
Cost of Goods Sold	306.58M	302.92M	312.43M	261.44M	336.75M	294.06M	272.67M	222.5M	326.59M	222.5M	326.59M	180.47M	268.85M	199.1M	199.39M	180.57M	214.35M	187.62M	176.91M	179.93M
COGS % of Revenue	63.34%	66.83%	67.33%	67.97%	66.68%	66.18%	64.95%	64.68%	67.91%	64.68%	67.91%	64.63%	65.28%	65.73%	67.45%	67.36%	63.64%	64.59%	63.94%	64.43%
Gross Profit	177.48M	150.32M	151.63M	123.19M	168.24M	150.29M	147.15M	121.5M	154.32M	121.5M	154.32M	98.75M	143.02M	103.79M	96.21M	87.5M	122.47M	102.86M	99.77M	99.33M
Gross Margin %	36.66%	33.17%	32.67%	32.03%	33.32%	33.82%	35.05%	35.32%	32.09%	35.32%	32.09%	35.37%	34.72%	34.27%	32.55%	32.64%	36.36%	35.41%	36.06%	35.57%
Gross Profit Growth %	5.49%	0.02%	3.04%	1.39%	9.02%	23.69%	-4.64%	23.05%	7.9%	17.07%	60.4%	12.86%	16.78%	0.9%	-3.57%	-11.91%	3.73%	-1.12%	-2.26%	3.74%
Operating Expenses	107.72M	97.11M	92.83M	90.11M	95.22M	94.07M	89.19M	91.17M	91.5M	91.17M	91.5M	76.19M	85.87M	69.45M	70.72M	69.2M	82.91M	74.43M	70.69M	74.65M
OpEx % of Revenue	22.25%	21.43%	20%	23.43%	18.86%	21.17%	21.25%	26.5%	19.03%	26.5%	19.03%	27.29%	20.85%	22.93%	23.92%	25.81%	24.62%	25.62%	25.55%	26.73%
Selling, General & Admin	77.24M	71.49M	70.2M	66.95M	74.69M	73.25M	70.72M	72.22M	71.32M	72.22M	71.32M	59.88M	64.01M	53.99M	55.94M	53.44M	65.54M	58.59M	54.88M	57.32M
SG&A % of Revenue	15.96%	15.77%	15.13%	17.41%	14.79%	16.48%	16.85%	20.99%	14.83%	20.99%	14.83%	21.45%	15.54%	17.82%	18.92%	19.93%	19.46%	20.17%	19.83%	20.53%
Research & Development	19.5M	19.45M	19.76M	20.43M	18.84M	18.57M	18.26M	17.77M	15.86M	17.77M	15.86M	15.92M	15.5M	14.85M	14.46M	14.54M	14.64M	15.15M	14.98M	14.82M
R&D % of Revenue	4.03%	4.29%	4.26%	5.31%	3.73%	4.18%	4.35%	5.17%	3.3%	5.17%	3.3%	5.7%	3.76%	4.9%	4.89%	5.42%	4.35%	5.22%	5.41%	5.31%
Other Operating Expenses	1000K	1000K	1000K	1000K	1000K	1000K	215K	1000K	1000K	1000K	1000K	382K	1000K	611K	323K	1000K	1000K	689K	831K	1000K
Operating Income	69.75M	53.21M	58.8M	33.07M	73.02M	56.22M	57.96M	30.33M	62.82M	30.33M	62.82M	22.56M	57.15M	34.34M	25.49M	18.3M	39.56M	28.43M	29.09M	24.68M
Operating Margin %	14.41%	11.74%	12.67%	8.6%	14.46%	12.65%	13.81%	8.82%	13.06%	8.82%	13.06%	8.08%	13.88%	11.34%	8.62%	6.83%	11.74%	9.79%	10.51%	8.84%
Operating Income Growth %	-4.48%	-5.34%	1.45%	9.05%	16.24%	85.36%	-7.74%	34.44%	9.92%	-11.68%	146.43%	23.27%	44.48%	20.79%	-12.36%	-25.85%	16.85%	-12.44%	-10.11%	47.85%
EBITDA	40.36M	33.35M	68.4M	43.33M	83.94M	66.78M	68.6M	41.78M	74.54M	41.78M	74.54M	32.13M	66.84M	44.01M	35.09M	27.84M	49.26M	38.22M	38.58M	34.38M
EBITDA Margin %	8.34%	7.36%	14.74%	11.27%	16.62%	15.03%	16.34%	12.14%	15.5%	12.14%	15.5%	11.51%	16.23%	14.53%	11.87%	10.39%	14.62%	13.16%	13.94%	12.31%
EBITDA Growth %	-51.91%	-50.07%	-0.3%	3.72%	12.61%	59.85%	-7.97%	30.04%	11.51%	-5.08%	112.41%	15.39%	35.71%	15.17%	-9.04%	-19.01%	6.44%	-10.58%	-11.35%	28.78%
D&A (Non-Cash Add-back)	-29.39M	-19.87M	9.61M	10.26M	10.92M	10.57M	10.65M	11.45M	11.72M	11.45M	11.72M	9.57M	9.69M	9.68M	9.6M	9.54M	9.7M	9.79M	9.49M	9.7M
EBIT	73.89M	0	58.8M	33.07M	73.02M	56.22M	57.96M	30.33M	62.82M	30.33M	62.82M	22.56M	57.15M	34.34M	25.49M	18.3M	39.56M	55.8M	29.09M	24.68M
Net Interest Income	-4.12M	0	-10.71M	-7.4M	-7.68M	-8.23M	-8.62M	-7.36M	-8.16M	-7.41M	-6.53M	-5.75M	-5.7M	-5.73M	-5.18M	-3.43M	-2.43M	-2.3M	-2.22M	-2.02M
Interest Income	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Interest Expense	4.12M	-40.22M	10.71M	7.4M	7.68M	8.23M	8.62M	7.36M	8.16M	7.41M	6.53M	5.75M	5.7M	5.73M	5.18M	3.43M	2.43M	2.3M	2.22M	2.02M
Other Income/Expense	18K	-4M	-10.71M	-7.4M	-7.22M	-8.23M	-8.62M	-7.36M	-8.16M	-7.36M	-8.16M	-5.75M	-5.7M	-5.73M	-5.18M	-3.43M	-2.43M	25.07M	-2.22M	-2.02M
Pretax Income	69.77M	49.22M	48.08M	25.68M	65.8M	47.99M	49.34M	22.97M	54.66M	22.97M	54.66M	16.81M	51.45M	28.61M	20.31M	14.87M	37.13M	53.5M	26.87M	22.66M
Pretax Margin %	14.41%	10.86%	10.36%	6.68%	13.03%	10.8%	11.75%	6.68%	11.37%	6.68%	11.37%	6.02%	12.49%	9.45%	6.87%	5.55%	11.02%	18.42%	9.71%	8.12%
Income Tax	14.53M	-9M	9.38M	5.12M	13.05M	6.86M	11.52M	5.03M	9.98M	5.03M	9.98M	3.93M	9.07M	6.8M	3.96M	3.63M	3.37M	10.76M	7.07M	3.61M
Effective Tax Rate %	20.83%	-18.29%	19.51%	19.94%	19.83%	14.28%	23.35%	21.91%	18.26%	21.91%	18.26%	23.39%	17.63%	23.77%	19.48%	24.44%	9.07%	20.12%	26.32%	15.94%
Net Income	55.24M	40.22M	38.7M	20.56M	52.75M	41.13M	37.82M	17.94M	44.68M	17.94M	44.68M	12.88M	42.38M	21.81M	16.35M	11.23M	33.76M	42.73M	19.8M	19.05M
Net Margin %	11.41%	8.87%	8.34%	5.34%	10.45%	9.26%	9.01%	5.21%	9.29%	5.21%	9.29%	4.61%	10.29%	7.2%	5.53%	4.19%	10.02%	14.71%	7.16%	6.82%
Net Income Growth %	4.72%	-2.23%	2.33%	14.61%	18.06%	129.34%	-15.35%	39.27%	5.42%	-17.76%	173.2%	14.63%	25.52%	-48.97%	-17.39%	-41.03%	30.39%	127.64%	-1.2%	103.9%
Net Income (Continuing)	55.24M	0	38.7M	20.56M	52.75M	41.13M	37.82M	17.94M	44.68M	17.94M	44.68M	12.88M	42.38M	21.81M	16.35M	11.23M	33.76M	42.73M	19.8M	19.05M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	3.22	2.31	2.22	1.18	3.03	2.40	2.22	1.05	2.55	1.95	2.11	0.75	2.46	1.27	0.96	0.65	1.94	2.41	1.09	1.04
EPS Growth %	6.27%	-3.75%	0%	12.38%	18.82%	23.08%	5.21%	40%	3.66%	53.54%	119.79%	15.38%	26.8%	-47.3%	-11.93%	-37.5%	38.57%	133.98%	-0.91%	103.92%
EPS (Basic)	3.27	2.18	2.31	1.22	3.03	2.45	2.26	1.07	2.62	2.00	2.15	0.77	2.53	1.30	0.97	0.66	1.99	2.45	1.11	1.06
Diluted Shares Outstanding	17.28M	17.41M	17.47M	17.47M	17.41M	17.16M	17.04M	17.05M	17.5M	17.43M	17.3M	17.18M	17.25M	17.18M	17.1M	17.18M	17.38M	17.71M	18.11M	18.31M
Basic Shares Outstanding	17.28M	17.41M	16.74M	16.9M	17.41M	16.8M	16.72M	16.74M	17.06M	17.04M	17M	16.82M	16.75M	16.81M	16.84M	16.92M	17M	17.42M	17.84M	17.95M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-