Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $830M | $961M | $1.09B | $1.18B | $1.17B | $1.15B | $1.18B | $1.28B | $1.54B | $1.71B |
| Revenue growth | — | 15.8% | 13.4% | 8.5% | -1.4% | -1.6% | 3.2% | 8.0% | 20.4% | 11.3% |
| Gross profit | $277M | $324M | $392M | $431M | $421M | $420M | $424M | $431M | $530M | $587M |
| Gross margin | 33.4% | 33.7% | 36.0% | 36.4% | 36.1% | 36.6% | 35.9% | 33.7% | 34.5% | 34.3% |
| Operating income | $38.4M | $33.3M | $55.9M | $108M | $105M | $115M | $122M | $135M | $189M | $218M |
| Operating margin | 4.6% | 3.5% | 5.1% | 9.1% | 9.0% | 10.1% | 10.3% | 10.6% | 12.3% | 12.7% |
| Net income | $26.2M | $21.1M | -$29.1M | $64.8M | $75.3M | $74.0M | $115M | $91.8M | $128M | $150M |
| Net margin | 3.2% | 2.2% | -2.7% | 5.5% | 6.5% | 6.5% | 9.7% | 7.2% | 8.3% | 8.7% |
| EPS (diluted) | $1.30 | $1.07 | -$1.57 | $3.46 | $4.05 | $4.03 | $6.45 | $5.34 | $7.38 | $8.71 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $59.2M | $62.8M | $133M | $119M | $129M | $139M | $63.8M | $94.8M | -$87.5M | $97.6M |
| Capital expenditures | $17.7M | $17.1M | $43.2M | $27.4M | $21.1M | $16.9M | $14.9M | $15.8M | $22.1M | $23.8M |
| Free cash flow | $41.5M | $45.7M | $89.9M | $91.7M | $108M | $122M | $48.9M | $79.0M | -$110M | $73.8M |
| Share buybacks | $73.4M | $48.5M | $62.9M | $21.0M | $51.8M | $37.5M | $112M | $34.7M | $0.00 | $80.4M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $104M | $170M | $84.8M | $96.3M | $76.1M | $80.6M | $64.2M | $76.8M | $95.4M | $106M |
| Total assets | $992M | $1.23B | $1.26B | $1.26B | $1.27B | $1.38B | $1.44B | $1.56B | $1.94B | $2.24B |
| Total liabilities | $451M | $661M | $766M | $713M | $696M | $745M | $805M | $830M | $1.07B | $1.29B |
| Long-term debt | $6.05M | $242M | $249M | $258M | $267M | $276M | $48.7M | $136M | $129M | $464M |
| Shareholders' equity | $541M | $569M | $489M | $552M | $572M | $640M | $638M | $726M | $863M | $951M |
| Retained earnings | $339M | $364M | $335M | $400M | $475M | $549M | $664M | $736M | $861M | $942M |
| Shares (wtd avg diluted) | 20.1M | 19.7M | 18.6M | 18.7M | 18.6M | 18.4M | 17.9M | 17.2M | 17.4M | 17.2M |
Every figure is extracted from OSI SYSTEMS INC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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