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Semiconductors · Technology · Fiscal year ends Jun 30
Osi Systems reported revenue of $1.8B in the fiscal year ended Jun 2026, up 4.3% from the year before. Operating income was $219M, an operating margin of 12.3%, and net income was $155M. Operating cash flow of $276M less capital expenditure of $31M left free cash flow of $245M. Net debt was $641M.
Ranks among the 51 semiconductors companies we cover (1st = best; for debt, the least indebted). Green = top third, red = bottom third.
Last 5 fiscal years
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue | 1,183 | 1,278 | 1,539 | 1,713 | 1,786 |
| Cost of revenue | 759 | 848 | 1,008 | 1,126 | 1,193 |
| Gross profit | 424 | 431 | 530 | 587 | 593 |
| Research & development | 59.6 | 59.4 | 65.3 | 73.4 | 79.1 |
| Selling, general & admin | 236 | 228 | 270 | 291 | 278 |
| Operating income | 122 | 135 | 189 | 218 | 219 |
| Interest expense | – | – | 27.8 | 31.4 | 26.2 |
| Pre-tax income | 140 | 115 | 161 | 186 | 193 |
| Income tax | 24.8 | 23.5 | 33.1 | 36.5 | 38.0 |
| Net income | 115 | 91.8 | 128 | 150 | 155 |
| Diluted EPS | 6.45 | 5.34 | 7.38 | 8.71 | 8.95 |
| Diluted shares | 17.9 | 17.2 | 17.4 | 17.2 | 17.3 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Cash & equivalents | 64.2 | 76.8 | 95.4 | 106 | 360 |
| Receivables | 308 | 381 | 648 | 838 | 765 |
| Inventory | 334 | 338 | 398 | 407 | 416 |
| Current assets | 746 | 840 | 1,216 | 1,423 | 1,612 |
| Net PP&E | 110 | 109 | 114 | 127 | 130 |
| Goodwill | 336 | 350 | 351 | 387 | 407 |
| Total assets | 1,443 | 1,556 | 1,936 | 2,241 | 2,502 |
| Payables | 125 | 139 | 191 | 205 | 169 |
| Deferred revenue | 31.4 | 43.9 | 46.9 | 77.8 | 91.0 |
| Current liabilities | 614 | 572 | 815 | 697 | 511 |
| Short-term debt | 245 | 8.1 | 8.2 | 8.1 | 2.5 |
| Long-term debt | 48.7 | 136 | 129 | 464 | 999 |
| Total liabilities | 805 | 830 | 1,073 | 1,290 | 1,669 |
| Shareholders' equity | 638 | 726 | 863 | 951 | 833 |
| Backlog (remaining obligations) | 401 | 1,011 | 836 | 820 | 1.8 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Operating cash flow | 63.8 | 94.8 | −87.5 | 97.6 | 276 |
| Capital expenditure | 14.9 | 15.8 | 22.1 | 23.8 | 30.6 |
| Free cash flow | 48.9 | 79.0 | −110 | 73.8 | 245 |
| Depreciation & amortisation | 38.7 | 38.5 | 42.2 | 43.6 | 42.7 |
| Stock-based compensation | 28.1 | 29.1 | 28.7 | 32.0 | 26.4 |
| Acquisitions | 14.1 | 7.1 | 9.0 | 76.7 | 26.3 |
| Share buybacks | 112 | 34.7 | 0.0 | 80.4 | 272 |
| Fiscal year | Jun 2022 | Jun 2023 | Jun 2024 | Jun 2025 | Jun 2026 |
|---|---|---|---|---|---|
| Revenue growth (YoY) | – | 8.0% | 20.4% | 11.3% | 4.3% |
| Operating income growth (YoY) | – | 11.1% | 39.8% | 15.1% | 0.7% |
| EPS growth (YoY) | – | −17.2% | 38.2% | 18.0% | 2.8% |
| Gross margin | 35.9% | 33.7% | 34.5% | 34.3% | 33.2% |
| Operating margin | 10.3% | 10.6% | 12.3% | 12.7% | 12.3% |
| Net margin | 9.7% | 7.2% | 8.3% | 8.7% | 8.7% |
| Return on equityBlank when equity is negative | 18.1% | 12.6% | 14.8% | 15.7% | 18.6% |
| ROCEEBIT ÷ (assets − current liabilities) | 14.7% | 13.7% | 16.9% | 14.1% | 11.0% |
| Free cash flow margin | 4.1% | 6.2% | −7.1% | 4.3% | 13.7% |
| Cash conversion (CFO ÷ net income) | 0.55x | 1.03x | −0.68x | 0.65x | 1.78x |
| Receivable days | 95 | 109 | 154 | 178 | 156 |
| Inventory days | 161 | 146 | 144 | 132 | 127 |
| Payable days | 60 | 60 | 69 | 67 | 52 |
| Interest cover | – | – | 6.79x | 6.92x | 8.35x |
| Debt ÷ equity | 0.46x | 0.20x | 0.16x | 0.50x | 1.20x |
| Net debtDebt − cash & equivalents; excludes investments; negative = net cash | 229 | 67.8 | 42.2 | 365 | 641 |
| Current ratio | 1.22x | 1.47x | 1.49x | 2.04x | 3.15x |
Standardised figures from the company's XBRL filings with the SEC (10-K, 10-Q). Line items follow US GAAP tags, so a company's own statement layout may differ and some lines show “–” where the company does not report that item. Ratios are calculated from these figures. For education only; not investment advice or a recommendation.