OSIS · XBRL financial data

Osi Systems financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (OSIS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cost of goods and services sold	232	269	327	223	273	294	337	261	312	303	316	280
Gross profit	141	136	154	122	147	150	168	123	152	150	168	124
Research and development	16	17	16	18	18	19	19	20	20	19	20	19
Selling, general and administrative	72	67	72	72	71	73	75	67	70	71	70	69
Total operating expenses	89	85	91	91	89	94	95	90	93	97	94	90
Operating income (loss)	52	51	63	30	58	56	73	33	59	53	74	34
Interest expense	7	7	8	7	9	8	7	7	11	4	4	3
Other income (expense)	—	—	year only	—	—	—	—	—	—	—	—	—
Income tax expense (benefit)	9	10	10	5	12	7	13	5	9	9	15	6
Net income (loss)	37	34	45	18	38	41	53	21	39	40	55	25
Earnings per share, basic USD per share	2.15	2.00	2.62	1.07	2.26	2.45	3.14	1.22	2.31	2.44	3.40	1.55
Earnings per share, diluted USD per share	2.11	1.95	2.55	1.05	2.22	2.40	3.03	1.18	2.22	2.33	3.27	1.51
Weighted average shares, basic millions of shares	17	17	17*	17	17	17	17*	17	17	16	16*	16
Weighted average shares, diluted millions of shares	17	17	18*	17	17	17	17*	17	17	17	17*	16

Fiscal quarters (OSIS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Cash and cash equivalents	127	101	95	85	102	96	106	124	337	345	360	236
Short-term investments	—	—	—	—	—	—	—	—	—	—	0	66
Accounts receivable	370	504	648	688	704	672	838	828	833	870	765	747
Inventory	446	443	398	456	442	439	407	454	453	435	416	463
Prepaid and other current assets	60	71	74	81	77	66	72	71	64	66	72	75
Total current assets	1,003	1,119	1,216	1,310	1,325	1,273	1,423	1,477	1,687	1,717	1,612	1,587
Property and equipment, net	110	110	114	125	124	124	127	128	129	126	130	133
Right-of-use asset	31	29	30	29	29	31	32	30	42	42	48	54
Goodwill	353	352	351	381	382	383	387	385	386	385	407	408
Total assets	1,726	1,831	1,936	2,114	2,131	2,081	2,241	2,299	2,522	2,554	2,502	2,489
Accounts payable	164	172	191	192	184	173	205	217	213	201	169	190
Current portion of long-term debt	8	8	8	8	8	8	8	5	5	4	3	1
Total current liabilities	700	762	815	713	704	604	697	792	535	529	511	549
Long-term debt	133	131	129	468	467	465	464	437	999	999	999	998
Lease liability, non-current	23	20	21	20	20	21	21	19	30	30	36	41
Total liabilities	956	1,018	1,073	1,327	1,305	1,202	1,290	1,353	1,677	1,660	1,669	1,707
Retained earnings	783	817	861	811	848	890	942	963	862	902	852	804
Total stockholders' equity	770	813	863	786	826	879	951	946	845	894	833	783
Total liabilities and equity	1,726	1,831	1,936	2,114	2,131	2,081	2,241	2,299	2,522	2,554	2,502	2,489
Common shares outstanding (cover page) millions of shares	17	17	17	17	17	17	17	17	16	16	16	16

Fiscal quarters (OSIS's year ends in late June)

In millions of dollars	Q2 FY24Dec 31, 2023	Q3 FY24Mar 31, 2024	Q4 FY24Jun 30, 2024	Q1 FY25Sep 30, 2024	Q2 FY25Dec 31, 2024	Q3 FY25Mar 31, 2025	Q4 FY25Jun 30, 2025	Q1 FY26Sep 30, 2025	Q2 FY26Dec 31, 2025	Q3 FY26Mar 31, 2026	Q4 FY26Jun 30, 2026	Q1 FY27Sep 30, 2026
Net income (loss)	37	34	45	18	38	41	53	21	39	40	55	25
Stock-based compensation	7*	7*	7*	6	9*	8*	9*	6	7*	7*	7*	6
Depreciation and amortization	10*	11*	12*	11	11	11	11*	10	10	10	13*	9
Net cash from operating activities	(24)*	(52)*	(29)*	(37)	53*	82*	1*	17	62*	14*	year only	37
Purchases of property and equipment	3*	5*	8*	8	5*	5*	6*	7	7*	8*	9*	8
Net cash from investing activities	(12)*	(3)*	(13)*	(87)	(10)*	(9)*	(11)*	(11)	(10)*	(7)*	(40)*	(79)
Share repurchases	—	—	year only	80	0*	0*	0*	—	—	0*	125*	63
Proceeds from long-term debt	0*	1*	0*	340	0*	0*	0*	100	563*	0*	0*	—
Repayments of long-term debt	2*	2*	2*	2	2*	2*	2*	130	2*	3*	3*	3
Net cash from financing activities	79*	34*	34*	114	(25)*	(79)*	20*	12	160*	2*	(127)*	(82)
Net change in cash	45*	(26)*	(6)*	(10)	17*	(6)*	11*	18	212*	9*	15*	(124)

SIC 3674 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 3674 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Osi Systems	236	403	37	15.7M	Q1 FY27 10-QSep 30, 2026
Semtech	204	342	not reported	93.3M	Q2 FY27 10-QJul 26, 2026
Viavi Solutions	648	443*	67*	246.7M	Q4 FY26 10-KJun 27, 2026
Allegro Microsystems	193	277	37*	186.5M	Q2 FY27 10-QSep 25, 2026
Mercury Systems	214	290*	42*	60.1M	Q4 FY26 10-KJul 3, 2026
Solaredge Technologies	527	346	11*	61.5M	Q2 FY26 10-QJun 30, 2026
Lattice Semiconductor	128	291	95*	142.2M	Q3 FY26 10-QOct 3, 2026
SITIME	1,921	157	40*	30.1M	Q2 FY26 10-QJun 30, 2026
Plexus	314	1.3	26*	26.7M	Q3 FY26 10-QJul 4, 2026

Not investment advice. Not affiliated with the U.S. SEC.