$200.90

+2.81 (+1.42%)

Weekly Expected Move ±2.6%

$187 $192 $197 $203 $208

NASDAQ · Technology · Hardware, Equipment & Parts · Tech Score Neutral · Power 61 · $3.2B mcap · 15M float · 1.52% daily turnover · Short 55% of daily vol

Credit Risk of going bust: lower than 51% of companies Debt: 23.8% of company value Bonds: $73.8M held by 48 funds → details ▾

Of US companies ranked in the middle of the pack, about 1 in 580 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $5.29 (down 97%), OSI Systems, Inc. would be worth roughly what it owes.
Total debt $1.00B against a stock market value of $3.20B.
Distance to default 5.22 (Merton model): prices to 2026-10-27, balance sheet 2026-06-30, debt counted $501.8M (short-term plus half of long-term), stock volatility 43.3%; Altman Z 3.16. A ranking and a back-test, not a forecast.
Bond figures are fund-reported marks (SEC N-PORT) as of Jul 2026. How these are computed.

Revenue Segmentation

By Product / Service

By Geography

Revenue by Segment (5-Year Trend)

Income Trends

Revenue

$1.8B +4.3% ▲

5Y CAGR: +9.3%

Gross Profit

$593M +1.0% ▲

5Y CAGR: +7.1%

Operating Income

$219M +0.7% ▲

5Y CAGR: +13.7%

Net Income

$155M +3.4% ▲

5Y CAGR: +15.9%

EPS (Diluted)

$8.95 +2.8% ▲

5Y CAGR: +17.3%

EBITDA

$262M +0.2% ▲

5Y CAGR: +10.4%

Profit Margins

Year-over-Year Growth

View Full Income Statement

Line Item	FY2022	FY2023	FY2024	FY2025	FY2026
Revenue	$1.2B	$1.3B	$1.5B	$1.7B	$1.8B
YoY Growth	+3.2%	+8.0%	+20.4%	+11.3%	+4.3%
Cost of Revenue	$759M	$848M	$1.0B	$1.1B	$1.2B
Gross Profit	$424M	$431M	$530M	$587M	$593M
Gross Margin	35.9%	33.7%	34.5%	34.3%	33.2%
R&D Expenses	$60M	$59M	$65M	$73M	$79M
SG&A Expenses	$236M	$228M	$270M	$291M	$278M
Operating Expenses	$303M	$295M	$341M	$370M	$374M
Operating Income	$122M	$135M	$189M	$218M	$219M
Operating Margin	10.3%	10.6%	12.3%	12.7%	12.3%
Interest Expense	$9M	$20M	$28M	$34M	$26M
Income Before Tax	$140M	$115M	$161M	$186M	$193M
Tax Expense	$25M	$23M	$33M	$36M	$38M
Net Income	$115M	$92M	$128M	$150M	$155M
Net Margin	9.7%	7.2%	8.3%	8.7%	8.7%
EPS (Diluted)	$6.45	$5.34	$7.38	$8.71	$8.95
EBITDA	$168M	$174M	$231M	$261M	$262M
Shares Outstanding	18M	17M	17M	17M	17M

Line Item	FY2025 Q1	FY2025 Q2	FY2025 Q3	FY2025 Q4	FY2026 Q1	FY2026 Q2	FY2026 Q3	FY2026 Q4
Revenue	$344M	$420M	$444M	$505M	$385M	$464M	$453M	$484M
Cost of Revenue	$223M	$273M	$294M	$337M	$261M	$312M	$312M	$307M
Gross Profit	$122M	$147M	$150M	$168M	$123M	$152M	$141M	$177M
Gross Margin	35.3%	35.1%	33.8%	33.3%	32.0%	32.7%	31.1%	36.7%
R&D Expenses	$18M	$18M	$19M	$19M	$20M	$20M	$19M	$20M
SG&A Expenses	$72M	$71M	$73M	$75M	$67M	$70M	$64M	$77M
Operating Expenses	$91M	$89M	$94M	$95M	$90M	$93M	$83M	$108M
Operating Income	$30M	$58M	$56M	$73M	$33M	$59M	$57M	$70M
Operating Margin	8.8%	13.8%	12.7%	14.5%	8.6%	12.7%	12.7%	14.4%
Interest Expense	$7M	$9M	$8M	$8M	$7M	$11M	$4M	$4M
Income Before Tax	$23M	$49M	$48M	$66M	$26M	$48M	$49M	$70M
Tax Expense	$5M	$12M	$7M	$13M	$5M	$9M	$9M	$15M
Net Income	$18M	$38M	$41M	$53M	$21M	$39M	$40M	$55M
Net Margin	5.2%	9.0%	9.3%	10.4%	5.3%	8.3%	8.9%	11.4%
EPS (Diluted)	$1.05	$2.22	$2.40	$3.03	$1.18	$2.22	$2.33	$3.22
EBITDA	$42M	$69M	$67M	$84M	$43M	$68M	$63M	$87M
Shares Outstanding	17M	17M	17M	17M	17M	17M	17M	17M

OSIS NASDAQ