Every 10-Q that OSI Systems Inc (OSIS) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow OSIS and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full OSIS filings page.
OSI Systems, Inc. reported solid year-to-date growth, with total net revenues of 1,301,926 (amounts in thousands) for the nine months ended March 31, 2026, slightly above the prior-year period. Net income rose to $99,471 (amounts in thousands), and diluted EPS reached $5.71.
Cash and cash equivalents increased sharply to $345.2 million, supported by new long-term financing, including 2.25% convertible notes due 2029 and 0.50% convertible notes due 2031. Total liabilities climbed to 1,660,116 (amounts in thousands), while stockholders’ equity declined to 894,315 (amounts in thousands), reflecting higher debt and share repurchases. The Security and Optoelectronics divisions drove most operating income, while Healthcare absorbed restructuring and legal charges.
OSI Systems reported higher sales and earnings for the quarter and six months ended December 31, 2025. Quarterly net revenue rose to $464.1M from $419.8M, with net income edging up to $38.7M and diluted EPS holding at $2.22.
For the six‑month period, revenue increased to $848.7M from $763.8M, and net income grew to $59.3M with diluted EPS of $3.39. Security remained the largest contributor, while Optoelectronics and Manufacturing also expanded; Healthcare saw lower revenue and modest profit.
Operating cash flow strengthened to $79.3M, helping lift cash and equivalents to $336.7M. The company issued $350M of 2.25% convertible notes due 2029 and $575M of 0.50% convertible notes due 2031, and repurchased 546,945 shares for about $146.1M.
OSI Systems reported higher first‑quarter results. Net revenues rose to $384.6 million from $344.0 million, driven mainly by the Security division, while Services grew to $108.8 million. Gross profit was $123.2 million. Operating income increased to $33.1 million and net income reached $20.6 million, with diluted EPS of $1.18 versus $1.05 a year ago.
Cash from operations improved to $17.1 million versus an outflow last year, lifting cash and equivalents to $124.4 million. The company amended and extended its revolving credit facility to $725 million and ended the quarter with $252.1 million outstanding on the revolver and a $98.8 million term loan. The 2.25% convertible notes due 2029 total $350 million.
Remaining performance obligations were $875.6 million, with about 55% expected over the next 12 months. Segment revenue to external customers was $254.2 million for Security, $89.6 million for Optoelectronics and Manufacturing, and $40.7 million for Healthcare. Restructuring and other charges were $2.7 million.