OSI Systems, Inc. (OSIS) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q3'26 | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 |
|---|
| Sales/Revenue | 453.25M | 464.06M | 384.62M | 504.99M | 444.35M | 419.82M | 344.01M | 480.91M | 344.01M | 480.91M | 279.21M | 411.87M | 302.89M | 295.6M | 268.07M | 336.82M | 290.48M | 276.68M | 279.26M | 332.2M |
| Revenue Growth % | 2% | 10.54% | 11.81% | 5.01% | 29.17% | -12.7% | 23.21% | 16.76% | 13.58% | 62.69% | 4.16% | 22.28% | 4.27% | 6.84% | -4.01% | 1.39% | 2.36% | 0.24% | 9.55% | 19.94% |
| Cost of Goods Sold | 302.92M | 312.43M | 261.44M | 336.75M | 294.06M | 272.67M | 222.5M | 326.59M | 222.5M | 326.59M | 180.47M | 268.85M | 199.1M | 199.39M | 180.57M | 214.35M | 187.62M | 176.91M | 179.93M | 214.13M |
| COGS % of Revenue | 66.83% | 67.33% | 67.97% | 66.68% | 66.18% | 64.95% | 64.68% | 67.91% | 64.68% | 67.91% | 64.63% | 65.28% | 65.73% | 67.45% | 67.36% | 63.64% | 64.59% | 63.94% | 64.43% | 64.46% |
| Gross Profit | 150.32M | 151.63M | 123.19M | 168.24M | 150.29M | 147.15M | 121.5M | 154.32M | 121.5M | 154.32M | 98.75M | 143.02M | 103.79M | 96.21M | 87.5M | 122.47M | 102.86M | 99.77M | 99.33M | 118.07M |
| Gross Margin % | 33.17% | 32.67% | 32.03% | 33.32% | 33.82% | 35.05% | 35.32% | 32.09% | 35.32% | 32.09% | 35.37% | 34.72% | 34.27% | 32.55% | 32.64% | 36.36% | 35.41% | 36.06% | 35.57% | 35.54% |
| Gross Profit Growth % | 0.02% | 3.04% | 1.39% | 9.02% | 23.69% | -4.64% | 23.05% | 7.9% | 17.07% | 60.4% | 12.86% | 16.78% | 0.9% | -3.57% | -11.91% | 3.73% | -1.12% | -2.26% | 3.74% | 16.27% |
| Operating Expenses | 97.11M | 92.83M | 90.11M | 95.22M | 94.07M | 89.19M | 91.17M | 91.5M | 91.17M | 91.5M | 76.19M | 85.87M | 69.45M | 70.72M | 69.2M | 82.91M | 74.43M | 70.69M | 74.65M | 84.21M |
| OpEx % of Revenue | 21.43% | 20% | 23.43% | 18.86% | 21.17% | 21.25% | 26.5% | 19.03% | 26.5% | 19.03% | 27.29% | 20.85% | 22.93% | 23.92% | 25.81% | 24.62% | 25.62% | 25.55% | 26.73% | 25.35% |
| Selling, General & Admin | 71.49M | 70.2M | 66.95M | 74.69M | 73.25M | 70.72M | 72.22M | 71.32M | 72.22M | 71.32M | 59.88M | 64.01M | 53.99M | 55.94M | 53.44M | 65.54M | 58.59M | 54.88M | 57.32M | 68.12M |
| SG&A % of Revenue | 15.77% | 15.13% | 17.41% | 14.79% | 16.48% | 16.85% | 20.99% | 14.83% | 20.99% | 14.83% | 21.45% | 15.54% | 17.82% | 18.92% | 19.93% | 19.46% | 20.17% | 19.83% | 20.53% | 20.51% |
| Research & Development | 19.45M | 19.76M | 20.43M | 18.84M | 18.57M | 18.26M | 17.77M | 15.86M | 17.77M | 15.86M | 15.92M | 15.5M | 14.85M | 14.46M | 14.54M | 14.64M | 15.15M | 14.98M | 14.82M | 13.9M |
| R&D % of Revenue | 4.29% | 4.26% | 5.31% | 3.73% | 4.18% | 4.35% | 5.17% | 3.3% | 5.17% | 3.3% | 5.7% | 3.76% | 4.9% | 4.89% | 5.42% | 4.35% | 5.22% | 5.41% | 5.31% | 4.18% |
| Other Operating Expenses | 1000K | 1000K | 1000K | 1000K | 1000K | 215K | 1000K | 1000K | 1000K | 1000K | 382K | 1000K | 611K | 323K | 1000K | 1000K | 689K | 831K | 1000K | 1000K |
| Operating Income | 53.21M | 58.8M | 33.07M | 73.02M | 56.22M | 57.96M | 30.33M | 62.82M | 30.33M | 62.82M | 22.56M | 57.15M | 34.34M | 25.49M | 18.3M | 39.56M | 28.43M | 29.09M | 24.68M | 33.85M |
| Operating Margin % | 11.74% | 12.67% | 8.6% | 14.46% | 12.65% | 13.81% | 8.82% | 13.06% | 8.82% | 13.06% | 8.08% | 13.88% | 11.34% | 8.62% | 6.83% | 11.74% | 9.79% | 10.51% | 8.84% | 10.19% |
| Operating Income Growth % | -5.34% | 1.45% | 9.05% | 16.24% | 85.36% | -7.74% | 34.44% | 9.92% | -11.68% | 146.43% | 23.27% | 44.48% | 20.79% | -12.36% | -25.85% | 16.85% | -12.44% | -10.11% | 47.85% | 44.33% |
| EBITDA | 33.35M | 68.4M | 43.33M | 83.94M | 66.78M | 68.6M | 41.78M | 74.54M | 41.78M | 74.54M | 32.13M | 66.84M | 44.01M | 35.09M | 27.84M | 49.26M | 38.22M | 38.58M | 34.38M | 46.28M |
| EBITDA Margin % | 7.36% | 14.74% | 11.27% | 16.62% | 15.03% | 16.34% | 12.14% | 15.5% | 12.14% | 15.5% | 11.51% | 16.23% | 14.53% | 11.87% | 10.39% | 14.62% | 13.16% | 13.94% | 12.31% | 13.93% |
| EBITDA Growth % | -50.07% | -0.3% | 3.72% | 12.61% | 59.85% | -7.97% | 30.04% | 11.51% | -5.08% | 112.41% | 15.39% | 35.71% | 15.17% | -9.04% | -19.01% | 6.44% | -10.58% | -11.35% | 28.78% | 30.7% |
| D&A (Non-Cash Add-back) | -19.87M | 9.61M | 10.26M | 10.92M | 10.57M | 10.65M | 11.45M | 11.72M | 11.45M | 11.72M | 9.57M | 9.69M | 9.68M | 9.6M | 9.54M | 9.7M | 9.79M | 9.49M | 9.7M | 12.42M |
| EBIT | 0 | 58.8M | 33.07M | 73.02M | 56.22M | 57.96M | 30.33M | 62.82M | 30.33M | 62.82M | 22.56M | 57.15M | 34.34M | 25.49M | 18.3M | 39.56M | 55.8M | 29.09M | 24.68M | 33.85M |
| Net Interest Income | 0 | -10.71M | -7.4M | -7.68M | -8.23M | -8.62M | -7.36M | -8.16M | -7.41M | -6.53M | -5.75M | -5.7M | -5.73M | -5.18M | -3.43M | -2.43M | -2.3M | -2.22M | -2.02M | -4.14M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | -40.22M | 10.71M | 7.4M | 7.68M | 8.23M | 8.62M | 7.36M | 8.16M | 7.41M | 6.53M | 5.75M | 5.7M | 5.73M | 5.18M | 3.43M | 2.43M | 2.3M | 2.22M | 2.02M | 4.14M |
| Other Income/Expense | -4M | -10.71M | -7.4M | -7.22M | -8.23M | -8.62M | -7.36M | -8.16M | -7.36M | -8.16M | -5.75M | -5.7M | -5.73M | -5.18M | -3.43M | -2.43M | 25.07M | -2.22M | -2.02M | -4.14M |
| Pretax Income | 49.22M | 48.08M | 25.68M | 65.8M | 47.99M | 49.34M | 22.97M | 54.66M | 22.97M | 54.66M | 16.81M | 51.45M | 28.61M | 20.31M | 14.87M | 37.13M | 53.5M | 26.87M | 22.66M | 29.71M |
| Pretax Margin % | 10.86% | 10.36% | 6.68% | 13.03% | 10.8% | 11.75% | 6.68% | 11.37% | 6.68% | 11.37% | 6.02% | 12.49% | 9.45% | 6.87% | 5.55% | 11.02% | 18.42% | 9.71% | 8.12% | 8.94% |
| Income Tax | -9M | 9.38M | 5.12M | 13.05M | 6.86M | 11.52M | 5.03M | 9.98M | 5.03M | 9.98M | 3.93M | 9.07M | 6.8M | 3.96M | 3.63M | 3.37M | 10.76M | 7.07M | 3.61M | 3.82M |
| Effective Tax Rate % | -18.29% | 19.51% | 19.94% | 19.83% | 14.28% | 23.35% | 21.91% | 18.26% | 21.91% | 18.26% | 23.39% | 17.63% | 23.77% | 19.48% | 24.44% | 9.07% | 20.12% | 26.32% | 15.94% | 12.85% |
| Net Income | 40.22M | 38.7M | 20.56M | 52.75M | 41.13M | 37.82M | 17.94M | 44.68M | 17.94M | 44.68M | 12.88M | 42.38M | 21.81M | 16.35M | 11.23M | 33.76M | 42.73M | 19.8M | 19.05M | 25.89M |
| Net Margin % | 8.87% | 8.34% | 5.34% | 10.45% | 9.26% | 9.01% | 5.21% | 9.29% | 5.21% | 9.29% | 4.61% | 10.29% | 7.2% | 5.53% | 4.19% | 10.02% | 14.71% | 7.16% | 6.82% | 7.79% |
| Net Income Growth % | -2.23% | 2.33% | 14.61% | 18.06% | 129.34% | -15.35% | 39.27% | 5.42% | -17.76% | 173.2% | 14.63% | 25.52% | -48.97% | -17.39% | -41.03% | 30.39% | 127.64% | -1.2% | 103.9% | 85.42% |
| Net Income (Continuing) | 0 | 38.7M | 20.56M | 52.75M | 41.13M | 37.82M | 17.94M | 44.68M | 17.94M | 44.68M | 12.88M | 42.38M | 21.81M | 16.35M | 11.23M | 33.76M | 42.73M | 19.8M | 19.05M | 25.89M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 2.31 | 2.22 | 1.18 | 3.03 | 2.40 | 2.22 | 1.05 | 2.55 | 1.95 | 2.11 | 0.75 | 2.46 | 1.27 | 0.96 | 0.65 | 1.94 | 2.41 | 1.09 | 1.04 | 1.40 |
| EPS Growth % | -3.75% | 0% | 12.38% | 18.82% | 23.08% | 5.21% | 40% | 3.66% | 53.54% | 119.79% | 15.38% | 26.8% | -47.3% | -11.93% | -37.5% | 38.57% | 133.98% | -0.91% | 103.92% | 84.21% |
| EPS (Basic) | 2.18 | 2.31 | 1.22 | 3.03 | 2.45 | 2.26 | 1.07 | 2.62 | 2.00 | 2.15 | 0.77 | 2.53 | 1.30 | 0.97 | 0.66 | 1.99 | 2.45 | 1.11 | 1.06 | 1.44 |
| Diluted Shares Outstanding | 17.41M | 17.47M | 17.47M | 17.41M | 17.16M | 17.04M | 17.05M | 17.5M | 17.43M | 17.3M | 17.18M | 17.25M | 17.18M | 17.1M | 17.18M | 17.38M | 17.71M | 18.11M | 18.31M | 18.47M |
| Basic Shares Outstanding | 17.41M | 16.74M | 16.9M | 17.41M | 16.8M | 16.72M | 16.74M | 17.06M | 17.04M | 17M | 16.82M | 16.75M | 16.81M | 16.84M | 16.92M | 17M | 17.42M | 17.84M | 17.95M | 18.01M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |