EBIT (Quarterly)

EBIT: Income before interest and taxes.

OSI Systems, Inc. (OSIS) had EBIT of $33.07M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$384.62M
Net Income	$20.56M
Cost of Goods Sold	$261.44M
Gross Profit	$123.19M
Operating Expenses	$351.55M
Operating Income	$33.07M
Non-Operating Income/Expense	$-7.40M
Pre-Tax Income	$25.68M
Normalized Pre-Tax Income	$25.68M
Income after Taxes	$20.56M
Income from Continuous Operations	$20.56M
Consolidated Net Income/Loss	$20.56M
Normalized Income after Taxes	$20.56M
EBIT	$33.07M
EBITDA	$43.78M
Weighted-Average Shares Outstanding (Basic)	16.90M
Weighted-Average Shares Outstanding (Diluted)	17.47M
Earnings per Share (EPS) (Basic)	$1.22
Earnings per Share (EPS) (Diluted)	$1.18
Balance Sheet Financials
Current Assets	$1.48B
Property, Plant, and Equipment	$128.26M
Long-Term Assets	$821.71M
Total Assets	$2.30B
Current Liabilities	$791.66M
Long-Term Debt	$436.84M
Long-Term Liabilities	$561.54M
Total Liabilities	$1.35B
Common Equity	$945.96M
Tangible Shareholders Equity	$377.63M
Shareholders Equity	$945.96M
Common Shares Outstanding	16.98M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$17.14M
Cash Flow from Investing Activities	$-10.94M
Cash Flow from Financial Activities	$12.19M
Beginning Cash	$106.41M
End Cash	$124.42M
Increase/Decrease in Cash	$18.01M
Stock-Based Compensation	$6.20M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.87
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.32
Debt to Equity Ratio	0.73
Gross Margin	32.03%
Operating Margin	8.60%
EBIT Margin	8.60%
EBITDA Margin	--
Pre-Tax Profit Margin	6.68%
Profit Margin	5.34%
Free Cash Flow	$10.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.17
Inventory Turnover	0.58
Receiveable Turnover	0.46
Days Sales in Receivables	193.80
Return on Equity	2.17%
Return on Tangible Equity	5.44%
Return on Assets	0.89%
Return on Investments	1.49%
Book Value Per Share	$55.72
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.98

Data from Zacks Investment Research, Inc.