Non-Performing Assets / Total Loans (Annual)

Non-Performing Assets / Total Loans: A classification used by financial institutions that refer to loans that are in jeopardy of default as a potion of total loans made. Calculated as: Non-Perfroming Assets / Gross Loans Made

OSI Systems, Inc. (OSIS) Non-Performing Assets / Total Loans data is not available.

Quarterly Annual

Figures for fiscal year ending 2026-06-30

Income Statement Financials
Revenue	$1.79B
Net Income	$154.71M
Cost of Goods Sold	$1.19B
Gross Profit	$593.09M
Operating Expenses	$1.57B
Operating Income	$218.97M
Non-Operating Income/Expense	$-26.22M
Pre-Tax Income	$192.75M
Normalized Pre-Tax Income	$192.75M
Income after Taxes	$154.71M
Income from Continuous Operations	$154.71M
Consolidated Net Income/Loss	$154.71M
Normalized Income after Taxes	$154.71M
EBIT	$218.97M
EBITDA	$264.83M
Weighted-Average Shares Outstanding (Basic)	16.58M
Weighted-Average Shares Outstanding (Diluted)	17.28M
Earnings per Share (EPS) (Basic)	$9.33
Earnings per Share (EPS) (Diluted)	$8.95
Balance Sheet Financials
Current Assets	$1.61B
Property, Plant, and Equipment	$129.94M
Long-Term Assets	$890.76M
Total Assets	$2.50B
Current Liabilities	$511.13M
Long-Term Debt	$998.52M
Long-Term Liabilities	$1.16B
Total Liabilities	$1.67B
Common Equity	$832.96M
Tangible Shareholders Equity	$233.93M
Shareholders Equity	$832.96M
Common Shares Outstanding	15.92M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$275.90M
Cash Flow from Investing Activities	$-68.31M
Cash Flow from Financial Activities	$46.70M
Beginning Cash	$106.41M
End Cash	$359.83M
Increase/Decrease in Cash	$253.43M
Stock-Based Compensation	$26.43M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	3.15
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.20
Gross Margin	33.21%
Operating Margin	12.26%
EBIT Margin	12.26%
EBITDA Margin	14.83%
Pre-Tax Profit Margin	10.79%
Profit Margin	8.66%
Free Cash Flow	$251.82M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.71
Inventory Turnover	2.87
Receiveable Turnover	2.34
Days Sales in Receivables	156.27
Return on Equity	18.57%
Return on Tangible Equity	66.14%
Return on Assets	6.18%
Return on Investments	8.45%
Book Value Per Share	$52.33
Free Cash Flow per Share	$14.57
Operating Cash Flow per Share	$15.97

Data from Zacks Investment Research, Inc.