OSIS · XBRL financial data

Osi Systems financial statements, every fiscal year

The same tables from 7 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 years (OSIS's year ends in late June)

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cost of goods and services sold	727	759	848	1,008	1,126	1,193
Gross profit	420	424	431	530	587	593
Research and development	54	60	59	65	73	79
Selling, general and administrative	241	236	228	270	291	278
Total operating expenses	305	303	295	341	370	374
Operating income (loss)	115	122	135	189	218	219
Interest expense	—	—	—	28	31	26
Other income (expense)	—	27	0	0	—	—
Income tax expense (benefit)	25	25	23	33	36	38
Net income (loss)	—	—	92	128	150	155
Earnings per share, basic USD per share	4.12	6.57	5.45	7.55	8.93	9.33
Earnings per share, diluted USD per share	4.03	6.45	5.34	7.38	8.71	8.95
Weighted average shares, basic millions of shares	18	18	17	17	17	17
Weighted average shares, diluted millions of shares	18	18	17	17	17	17

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	81	64	77	95	106	360
Short-term investments	—	—	—	—	—	0
Accounts receivable	291	308	381	648	838	765
Inventory	294	334	338	398	407	416
Prepaid and other current assets	44	40	44	74	72	72
Total current assets	709	746	840	1,216	1,423	1,612
Property and equipment, net	118	110	109	114	127	130
Right-of-use asset	23	39	33	30	32	48
Goodwill	320	336	350	351	387	407
Total assets	1,384	1,443	1,556	1,936	2,241	2,502
Accounts payable	141	125	139	191	205	169
Current portion of long-term debt	1	245	8	8	8	3
Total current liabilities	345	614	572	815	697	511
Long-term debt	276	49	136	129	464	999
Lease liability, non-current	16	30	24	21	21	36
Total liabilities	745	805	830	1,073	1,290	1,669
Retained earnings	549	664	736	861	942	852
Total stockholders' equity	640	638	726	863	951	833
Total liabilities and equity	1,384	1,443	1,556	1,936	2,241	2,502
Common shares outstanding (cover page) millions of shares	18	17	17	17	17	16

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

In millions of dollars	FY 2021Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	—	—	92	128	150	155
Stock-based compensation	27	28	29	29	32	26
Depreciation and amortization	44	39	39	42	44	43
Net cash from operating activities	139	64	95	(88)	98	276
Purchases of property and equipment	16	15	16	22	24	31
Net cash from investing activities	(35)	(13)	(40)	(38)	(118)	(68)
Share repurchases	37	112	35	0	80	272
Proceeds from long-term debt	1	50	101	1	341	663
Repayments of long-term debt	1	46	250	8	8	137
Net cash from financing activities	(104)	(64)	(37)	144	31	47
Net change in cash	5	(16)	13	19	11	253

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.