← OSI SYSTEMS INC OSIS
Market Price
$228.30
Market Cap
$3.77B
P/E Ratio
26.21
Revenue (FY 2025)
↑11.3% YoY
$1.71B
3-Yr CAGR: 13.1%
Net Income
↑16.8% YoY
$149.64M
Net Margin: 8.7%
Free Cash Flow
↑167.3% YoY
$73.76M
FCF Yield: 1.96%
EPS (Diluted)
↑18.0% YoY
$8.71
Basic: $8.93
Return on Equity
Efficiency
15.7%
ROA: 209.2%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (OSIS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $829.7M | — | $276.9M | $26.2M | — | $1.30 | — | $59.2M | $41.5M | — |
| FY 2017 | $961.0M | +15.8% | $323.5M | $21.1M | -19.4% | $1.07 | -17.7% | $62.8M | $45.7M | +10.0% |
| FY 2018 | $1,089.3M | +13.4% | $391.7M | $-29.1M | -238.2% | $-1.57 | -246.7% | $133.1M | $89.9M | +96.8% |
| FY 2019 | $1,182.1M | +8.5% | $430.6M | $64.8M | +322.5% | $3.46 | +320.4% | $119.1M | $91.7M | +2.0% |
| FY 2020 | $1,166.0M | -1.4% | $420.6M | $75.3M | +16.1% | $4.05 | +17.1% | $129.2M | $108.8M | +18.6% |
| FY 2021 | $1,146.9M | -1.6% | $419.9M | $74.0M | -1.6% | $4.03 | -0.5% | $139.1M | $123.3M | +13.3% |
| FY 2022 | $1,183.2M | +3.2% | $424.4M | $115.3M | +55.8% | $6.45 | +60.0% | $63.8M | $48.9M | -60.4% |
| FY 2023 | $1,278.4M | +8.0% | $430.5M | $91.8M | -20.4% | $5.34 | -17.2% | $94.8M | $79.0M | +61.6% |
| FY 2024 | $1,538.8M | +20.4% | $530.5M | $128.2M | +39.6% | $7.38 | +38.2% | $-87.5M | $-109.6M | -238.7% |
| FY 2025 | $1,713.2M | +11.3% | $587.2M | $149.6M | +16.8% | $8.71 | +18.0% | $97.6M | $73.8M | +167.3% |
Valuation
Market Price
$228.30
Market Cap
$3.77B
Enterprise Value
$4.13B
P/E Ratio
26.21
P/B Ratio
3.96
FCF Yield
1.96%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
34.27%
Operating Margin
12.70%
Net Margin
8.73%
Return on Equity (ROE)
15.73%
Return on Assets (ROA)
209.17%
Asset Turnover
23.95x
Revenue 3-Yr CAGR
13.13%
Financial Health & Liquidity
Current Ratio
0.10
Cash Ratio
0.15
Debt / Equity
0.496
Debt / Assets
6.593
Cash & Equivalents
$106.41M
Total Debt
$471.63M
Book Value / Share
$57.70
Cash Flow Efficiency
Operating Cash Flow
$97.59M
Capital Expenditures (CapEx)
$23.83M
Free Cash Flow
$73.76M
OCF / Revenue
5.70%
FCF / Revenue
4.31%
FCF 3-Yr CAGR
14.69%
Per Share Metrics
EPS (Diluted)
$8.71
EPS (Basic)
$8.93
Dividends / Share
N/A
Book Value / Share
$57.70
EPS YoY Growth
18.02%
Balance Sheet (FY 2025)
Total Assets
$71.54M
Total Liabilities
$696.94M
Stockholders' Equity
$951.08M
Current Assets
$71.54M
Current Liabilities
$696.94M