OSIS OSI Systems, Inc. - Common Stock
NASDAQ · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 21, 2026
$196.78
· of 52w range
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$186.5052w low
$311.7252w high
Market Cap (MRQ)
$3.13B
P/E (TTM)
21.9
EPS (TTM)
$9.00
Revenue (TTM)
$1.79B
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52W Range
$186–$312
Analyst Rating
STRONG BUY
Price Target
$278
P/E
21.9
ROE
17.3%
Net Profit Margin
8.7%
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OSIS Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$196.78
Market Cap (MRQ)
$3.13B
P/E (TTM)
21.9
EPS (TTM)
$9.00
Revenue (TTM)
$1.79B
ROE (TTM)
17.3%
Debt/Equity
1.2
52W Range
$187–$312
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About OSI Systems, Inc. - Common Stock Company overview from Wikipedia
OSI Systems, Inc. is an American company based in California that develops and markets security and inspection systems such as airport security X-ray machines and metal detectors, medical monitoring and anesthesia systems, and optoelectronic devices. As of June 2010, the company employs approximately 3,180 personnel globally and includes subsidiary companies Spacelabs Healthcare, Rapiscan Systems and OSI Optoelectronics.
## History
1987 OSI Systems, Inc. was founded (prior to May 1997 operated under the name “Opto Sensors, Inc.”)
1990 Acquired UDT Sensors, Inc.
1993 Acquired Rapiscan Security Products Limited
1993 Acquired Ferson Optics, Inc.
1994 Formed ECIL-Rapiscan Security Products Limited (partnership with Electronics Corporation Of India Limited)
1994 Formed Opto Sensors (Malaysia) Sdn. Bhd.
1997 Acquired Advanced Micro Electronics AS
1998 Acquired Osteometer MediTech A/S
1998 Purchased the security products business of Metorex International Oy
1998 Purchased a minority equity stake in Square One, Inc., (In 2000, acquired substantially all of Square One, Inc.’s assets)
1999 Acquired Aristo Medical Products, Inc.
1999 Formed OSI Medical, Inc.
2000 Formed RapiTec, Inc.
2001 Formed Dolphin Medical (merged OSI Medical, Inc. into Dolphin in March 2002)
2002 Acquired substantially all the assets of Thermo Centro Vision, Inc.,
2002 Purchased a minority equity interest in CXR Limited, (In December 2004 CXR Limited became a wholly owned subsidiary)
2002 Acquired all the outstanding capital stock of Ancore Corporation
2003 Acquired the military, laser-based training business of Schwartz Electro-Optics, Inc. (In November 2003, acquired substantially all remaining assets of Schwartz Electro-Optics, Inc.)
2003 Acquired substantially all of the assets of J&D Engineering (UK) Limited.
2004 Acquired Spacelabs Medical.
2005 Acquired Blease Medical Holdings Limited.
2006: OSI acquires Del Mar Reynolds, the British diagnostic cardiology company and adds it to the healthcare organization.
2011 Established new office in Hitech City in Hyderabad.
2016 The company offered $269 million to acquire American Science and Engineering, a US manufacturer of X-ray equipment.
2022 Establishes New State of the Art Factory of 50K sq. ft. near RG International Airport (RGIA), Hyderabad India specializing in manufacturing of medical devices
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees7,806
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$1.79B2018-06-30 → 2026-06-30
EPS$8.952018-06-30 → 2026-06-30
Free Cash Flow$245M2018-06-30 → 2026-06-30
Net margin8.7%2018-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | OSIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 21.95Y avg ≈20.8 | ≈20.8 | 29.6 | Undervalued | |
| P/S (TTM) | 1.85Y avg ≈1.7 | ≈1.7 | 3.1 | Undervalued | |
| P/B (MRQ) | 3.85Y avg ≈3.2 | ≈3.2 | 4.2 | Fair value | |
| EV / EBITDA | 14.45Y avg ≈12.8 | ≈12.8 | 13.9 | Fair value | |
| Price / FCF (TTM) | 12.85Y avg ≈19.7 | ≈19.7 | · | · | |
| Price / Cash Flow (TTM) | 11.45Y avg ≈13.6 | ≈13.6 | 12.6 | Fair value | |
| EV / Revenue | 2.15Y avg ≈1.9 | ≈1.9 | · | · | |
| EV / FCF | 15.45Y avg ≈22.2 | ≈22.2 | · | · | |
| Price / Tangible Book (MRQ) | 4.95Y avg ≈9.7 | ≈9.7 | · | · | |
| PEG Ratio | ≈1.3 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | OSIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 33.2%5Y avg ≈34.3% | ≈34.3% | 42.7% | Weak | |
| Operating Margin (TTM) | 12.3%5Y avg ≈11.6% | ≈11.6% | 12.9% | In line | |
| EBITDA Margin (TTM) | 14.6%5Y avg ≈14.4% | ≈14.4% | 17.3% | Weak | |
| Pretax Margin (TTM) | 10.8%5Y avg ≈10.6% | ≈10.6% | 8.4% | Top tier | |
| Net Profit Margin (TTM) | 8.7%5Y avg ≈8.5% | ≈8.5% | 6.3% | Top tier | |
| ROA (TTM) | 6.5%5Y avg ≈7.0% | ≈7.0% | 5.9% | In line | |
| ROE (TTM) | 17.3%5Y avg ≈16.4% | ≈16.4% | 14.0% | Top tier | |
| ROIC | 9.6%5Y avg ≈12.0% | ≈12.0% | 8.9% | In line |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | OSIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 1.25Y avg ≈0.5 | ≈0.5 | 0.2 | High debt | |
| Current Ratio (MRQ) | 3.25Y avg ≈1.9 | ≈1.9 | 2.9 | In line | |
| Quick Ratio | 2.25Y avg ≈1.2 | ≈1.2 | 2.0 | In line | |
| Long-Term Debt / Equity (MRQ) | 1.25Y avg ≈0.4 | ≈0.4 | 0.3 | High debt |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | OSIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 4.2%5Y avg ≈9.4% | ≈9.4% | · | · | |
| Revenue CAGR 3Y | 11.8%5Y avg ≈9.6% | ≈9.6% | · | · | |
| Revenue CAGR 5Y | 9.3% | · | · | · | |
| EPS YoY | 2.8%5Y avg ≈20.4% | ≈20.4% | · | · | |
| Net Income YoY | 3.4%5Y avg ≈19.0% | ≈19.0% | · | · | |
| EPS CAGR 3Y | 18.8%5Y avg ≈15.3% | ≈15.3% | · | · | |
| EPS CAGR 5Y | 17.3% | · | · | · | |
| Net Income CAGR 3Y | 19.0%5Y avg ≈13.7% | ≈13.7% | · | · | |
| Net Income CAGR 5Y | 15.9% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | OSIS | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.85Y avg ≈0.8 | ≈0.8 | 0.6 | Top tier | |
| Inventory Turnover | 2.95Y avg ≈2.7 | ≈2.7 | 3.6 | Weak | |
| Receivables Turnover | 2.25Y avg ≈3.0 | ≈3.0 | 5.9 | Weak | |
| Revenue / Employee | ≈$228.8K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-0.40%
Next Report
Oct 28, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 20, 2026 | $3.78 | $3.85 | -1.8% |
| June 30, 2026 | $3.78 | $3.85 | -1.8% | |
| March 31, 2026 | $2.60 | $2.59 | 0.30% | |
| Dec. 31, 2025 | $2.58 | $2.57 | 0.35% | |
| Sept. 30, 2025 | $1.42 | $1.40 | 1.1% | |
| June 30, 2025 | $3.24 | $3.25 | -0.42% | |
| March 31, 2025 | $2.44 | $2.45 | -0.49% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Cost of Revenue | $1.19B | $1.13B | $1.01B | $848M | $759M | $727M | $745M | $752M | $698M | $637M | $553M | $633M | |
| Gross Profit | $593M | $587M | $530M | $431M | $424M | $420M | $421M | $431M | $392M | $324M | $277M | $325M | |
| R&D Expense | $79M | $73M | $65M | $59M | $60M | $54M | $57M | $57M | $61M | $51M | $50M | $52M | |
| SG&A Expense | $278M | $291M | $270M | $228M | $236M | $241M | $252M | $262M | $240M | $193M | $167M | $172M | |
| Operating Expenses | $374M | $370M | $341M | $295M | $303M | $305M | $316M | $323M | $336M | $290M | $238M | $233M | |
| Operating Income | $219M | $218M | $189M | $135M | $122M | $115M | $105M | $108M | $56M | $33M | $38M | $92M | |
| Interest Expense | · | · | · | · | · | · | · | $22M | $19M | $10M | $3M | $3M | |
| Other Non-op | · | · | $0 | $0 | $27M | · | · | $-7.0K | $239.0K | $2M | $-27.0K | · | |
| Pretax Income | $193M | $186M | $161M | $115M | $140M | $99M | $86M | $86M | $37M | $26M | $35M | $89M | |
| Income Tax | $38M | $36M | $33M | $23M | $25M | $25M | $11M | $21M | $66M | $5M | $9M | $24M | |
| Net Income | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| EPS (Basic) | $9.33 | $8.93 | $7.55 | $5.45 | $6.57 | $4.12 | $4.14 | $3.58 | $-1.57 | $1.12 | $1.35 | $3.29 | |
| EPS (Diluted) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 | |
| Shares (Basic) | 16,584,000 | 16,760,000 | 16,978,000 | 16,828,000 | 17,551,000 | 17,968,000 | 18,191,000 | 18,097,000 | 18,592,000 | 18,894,000 | 19,427,000 | 19,799,000 | |
| Shares (Diluted) | 17,280,000 | 17,178,000 | 17,354,000 | 17,190,000 | 17,870,000 | 18,388,000 | 18,600,000 | 18,720,000 | 18,592,000 | 19,689,000 | 20,076,000 | 20,526,000 | |
| EBITDA | $262M | $261M | $231M | $174M | $160M | $159M | $155M | $164M | $126M | $102M | $96M | $151M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $106M | $95M | $77M | $64M | $81M | $76M | $96M | $85M | $170M | $104M | $48M | |
| Receivables | $765M | $838M | $648M | $381M | $308M | $291M | $270M | $238M | $211M | $207M | $142M | $179M | |
| Inventory | $416M | $407M | $398M | $338M | $334M | $294M | $241M | $274M | $314M | $249M | $273M | $230M | |
| Prepaid Expense | $72M | $72M | $74M | $44M | $40M | $44M | $31M | $32M | $42M | $28M | $36M | $40M | |
| Current Assets | $1.61B | $1.42B | $1.22B | $840M | $746M | $709M | $618M | $641M | $651M | $653M | $555M | $497M | |
| PP&E (Net) | $130M | $127M | $114M | $109M | $110M | $118M | $128M | $127M | $116M | $142M | $183M | $226M | |
| PP&E (Gross) | $322M | $312M | $293M | $283M | $267M | $273M | $266M | $265M | $247M | $390M | $392M | $391M | |
| Accum. Depreciation | $192M | $185M | $179M | $174M | $157M | $155M | $138M | $138M | $131M | $248M | $209M | $165M | |
| Goodwill | $407M | $387M | $351M | $350M | $336M | $320M | $311M | $307M | $292M | $242M | $123M | $98M | |
| Intangibles | $192M | $183M | $140M | $141M | $138M | $128M | $128M | $133M | $142M | $118M | $56M | $50M | |
| Other Non-current Assets | $162M | $121M | $116M | $116M | $113M | $109M | $84M | $57M | $55M | $75M | $31M | $66M | |
| Total Assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Accounts Payable | $169M | $205M | $191M | $139M | $125M | $141M | $85M | $94M | $107M | $76M | $69M | $62M | |
| Current Liabilities | $511M | $697M | $815M | $572M | $614M | $345M | $330M | $382M | $443M | $346M | $368M | $242M | |
| Capital Leases | $36M | $21M | $21M | $24M | $30M | $16M | $20M | · | · | · | · | · | |
| Deferred Tax | $5M | $3M | $3M | $7M | $11M | $7M | $6M | $8M | $15M | $21M | $29M | $31M | |
| Other Non-current Liabilities | $154M | $126M | $125M | $115M | $131M | $116M | $93M | $65M | $59M | $52M | $48M | $75M | |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $830M | $805M | $745M | $696M | $713M | $766M | $661M | $451M | $356M | |
| Long-term Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $290M | $244M | $9M | $11M | |
| Total Debt | $1.00B | $472M | $138M | $145M | $293M | $277M | $268M | $259M | $251M | $244M | $9M | $11M | |
| Common Stock | $17.0K | $30M | $24M | $10M | $17.0K | $106M | $123M | $169M | $169M | $223M | $219M | $279M | |
| Retained Earnings | $852M | $942M | $861M | $736M | $664M | $549M | $475M | $400M | $335M | $364M | $339M | $313M | |
| AOCI | $-19M | $-21M | $-22M | $-20M | $-25M | $-15M | $-25M | $-17M | $-15M | $-17M | $-17M | $-10M | |
| Stockholders' Equity | $833M | $951M | $863M | $726M | $638M | $640M | $572M | $552M | $489M | $569M | $541M | $582M | |
| Liabilities + Equity | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B | $1.26B | $1.23B | $992M | $937M | |
| Shares Outstanding | 15,918,066 | 16,794,399 | 17,055,497 | 16,755,772 | 16,870,050 | 17,854,110 | 18,011,982 | 18,167,020 | 18,032,374 | 18,689,568 | 18,912,157 | 19,716,507 |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $43M | $44M | $42M | $39M | $39M | $44M | $50M | $56M | $70M | $68M | $58M | $59M | |
| Stock-based Comp | $26M | $32M | $29M | $29M | $28M | $27M | $24M | $25M | $24M | $26M | $21M | $23M | |
| Deferred Tax | $-2M | $-9M | $-14M | $-4M | $4M | $432.0K | $-431.0K | $-9M | $26M | $-24M | $-13M | $-6M | |
| Amort. of Intangibles | $21M | $22M | $23M | $19M | $18M | $22M | $21M | $21M | $20M | $12M | $6M | $4M | |
| Restructuring | · | · | · | · | · | · | · | · | $27M | $20M | · | $10M | |
| Other Non-cash | $54M | $-118M | $-272M | $-61M | $-122M | $-6M | $-19M | $-19M | $43M | $-28M | · | · | |
| Operating Cash Flow | $276M | $98M | $-88M | $95M | $64M | $139M | $129M | $119M | $133M | $63M | $59M | $105M | |
| CapEx | $31M | $24M | $22M | $16M | $15M | $17M | $21M | $27M | $43M | $17M | $18M | $15M | |
| Investing Cash Flow | $-68M | $-118M | $-38M | $-40M | $-13M | $-35M | $-43M | $-48M | $-146M | $-198M | $-43M | $-35M | |
| Debt Issued | $663M | $341M | $1M | $101M | $50M | $739.0K | $770.0K | $1M | $1M | $281M | $691.0K | $2M | |
| Net Debt Issued | $526M | $332M | $-7M | $-149M | $4M | $-318.0K | $-200.0K | $-2M | $-2M | $276M | $-2M | $-2M | |
| Stock Repurchased | $272M | $80M | $0 | $35M | $112M | $37M | $52M | $21M | $63M | $48M | $73M | $31M | |
| Net Stock Activity | $-272M | $-80M | $0 | $-35M | $-112M | $-37M | $-52M | $-21M | $-63M | $-48M | $-73M | $-31M | |
| Financing Cash Flow | $47M | $31M | $144M | $-37M | $-64M | $-104M | $-105M | $-58M | $-72M | $201M | $42M | $-60M | |
| Net Change in Cash | $253M | $11M | $19M | $13M | $-16M | $5M | $-20M | $12M | $-85M | $65M | $57M | $9M | |
| Taxes Paid | $43M | $40M | $42M | $19M | $17M | $13M | $19M | $35M | $29M | $25M | $27M | $31M | |
| Free Cash Flow | $245M | $74M | $-110M | $79M | $49M | $123M | $109M | $92M | $90M | $46M | $42M | $90M | |
| Levered FCF | · | · | · | · | · | · | · | $75M | $105M | $40M | $39M | $87M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% | 36.6% | 36.1% | 36.4% | 35.9% | 33.7% | 33.4% | 34.0% | |
| Operating Margin | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% | 10.1% | 9.0% | 9.1% | 5.1% | 3.5% | 4.6% | 9.6% | |
| Net Margin | 8.7% | 8.7% | 8.3% | 7.2% | 9.8% | 6.5% | 6.5% | 5.5% | -2.7% | 2.2% | · | · | |
| Pretax Margin | 10.8% | 10.9% | 10.5% | 9.0% | 11.8% | 8.6% | 7.4% | 7.3% | 3.4% | 2.7% | 4.3% | 9.3% | |
| EBITDA Margin | 14.6% | 15.2% | 15.0% | 13.6% | 13.6% | 13.9% | 13.3% | 13.9% | 11.5% | 10.6% | 11.6% | 15.8% | |
| ROA | 6.5% | 7.2% | 7.3% | 6.1% | 8.0% | 5.6% | 5.9% | 5.1% | -2.3% | 1.9% | · | · | |
| ROE | 18.4% | 16.8% | 15.3% | 13.2% | 18.4% | 11.8% | 13.4% | 12.0% | -6.0% | 3.8% | · | · | |
| ROIC | 9.6% | 12.3% | 15.0% | 12.4% | 10.8% | 9.4% | 10.9% | 10.0% | -6.0% | 3.4% | 5.1% | 11.4% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 | 2.1 | 1.9 | 1.7 | 1.5 | 1.9 | 1.5 | 2.2 | |
| Quick Ratio | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 | 1.1 | 1.0 | 0.9 | 0.7 | 1.1 | 0.7 | 0.9 | |
| Debt / Equity | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| LT Debt / Equity | 1.2 | 0.5 | 0.1 | 0.2 | 0.1 | 0.4 | 0.5 | 0.5 | 0.5 | 0.4 | 0.0 | 0.0 | |
| Interest Coverage | · | · | · | · | · | · | · | 5.0 | 2.9 | 4.4 | 13.3 | 28.3 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.8 | 0.8 | 0.9 | 0.9 | 0.8 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 0.9 | 1.0 | |
| Inventory Turnover | 2.9 | 2.8 | 2.7 | 2.5 | 2.4 | 2.7 | 2.9 | 2.6 | 2.5 | 2.4 | 2.2 | 2.7 | |
| Receivables Turnover | 2.2 | 2.3 | 3.0 | 3.7 | 4.0 | 4.1 | 4.6 | 5.3 | 5.2 | 5.5 | 5.2 | 5.3 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $52.33 | $56.63 | $50.63 | $43.34 | $37.84 | $35.84 | $31.77 | $30.37 | $27.14 | $30.46 | $28.60 | $29.51 | |
| Revenue / Share | $103.36 | $99.73 | $88.67 | $74.37 | $66.21 | $62.37 | $62.69 | $63.15 | $58.59 | $48.81 | $41.33 | $46.68 | |
| Cash Flow / Share | $15.97 | $5.68 | $-5.04 | $5.52 | $3.57 | $7.56 | $6.95 | $6.36 | $7.16 | $3.19 | $2.95 | $5.12 | |
| Cash / Share | $22.61 | $6.34 | $5.59 | $4.58 | $3.81 | $4.52 | $4.23 | $5.30 | $4.70 | $9.08 | $5.52 | $2.41 | |
| EPS (TTM) | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 | $4.03 | $4.05 | $3.46 | $-1.57 | $1.07 | $1.30 | $3.17 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 4.2% | 11.3% | 20.4% | 8.0% | 3.2% | -1.6% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.8% | 13.1% | 10.3% | 3.1% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 9.3% | 8.0% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | 2.8% | 18.0% | 38.2% | -17.2% | 60.1% | -0.49% | · | · | · | · | · | · | |
| EPS CAGR 3Y | 18.8% | 10.5% | 22.3% | 9.7% | · | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 17.3% | 16.6% | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 3.4% | 16.8% | 39.6% | -20.4% | 55.8% | -1.6% | · | · | · | · | · | · | |
| Net Income CAGR 3Y | 19.0% | 9.1% | 20.1% | 6.8% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 15.9% | 14.7% | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B | $1.15B | $1.17B | $1.18B | $1.09B | $961M | $830M | $958M | |
| Net Income TTM | $155M | $150M | $128M | $92M | $115M | $74M | $75M | $65M | $-29M | $21M | $26M | $65M | |
| Market Cap | $3.48B | $3.78B | $2.35B | $1.97B | $1.44B | $1.81B | $1.34B | $2.05B | $1.39B | $1.40B | $1.10B | $1.40B | |
| Enterprise Value | $4.12B | $4.14B | $2.39B | $2.04B | $1.67B | $2.01B | $1.54B | $2.21B | $1.56B | $1.48B | $1.00B | $1.36B | |
| P/E | 24.4 | 25.8 | 18.6 | 22.1 | 13.2 | 25.2 | 18.4 | 32.6 | -49.3 | 70.2 | 44.7 | 22.3 | |
| P/S | 1.9 | 2.2 | 1.5 | 1.5 | 1.2 | 1.6 | 1.2 | 1.7 | 1.3 | 1.5 | 1.3 | 1.5 | |
| P/B | 4.2 | 4.0 | 2.7 | 2.7 | 2.3 | 2.8 | 2.3 | 3.7 | 2.8 | 2.5 | 2.0 | 2.4 | |
| P / Tangible Book | 14.9 | 9.9 | 6.3 | 8.4 | 8.8 | 9.5 | 10.1 | · | · | · | · | · | |
| P / Cash Flow | 12.6 | 38.7 | -26.8 | 20.8 | 22.6 | 13.0 | 10.4 | 17.2 | 10.5 | 22.4 | 18.6 | 13.3 | |
| P / FCF | 14.2 | 51.2 | -21.4 | 25.0 | 29.5 | 14.7 | 12.4 | 22.3 | 15.5 | 30.7 | 26.5 | 15.5 | |
| EV / EBITDA | 15.8 | 15.9 | 10.3 | 11.8 | 10.4 | 12.6 | 9.9 | 13.5 | 12.4 | 14.6 | 10.4 | 9.0 | |
| EV / FCF | 16.8 | 56.1 | -21.8 | 25.8 | 34.2 | 16.3 | 14.1 | 24.1 | 17.4 | 32.4 | 24.2 | 15.1 | |
| EV / Revenue | 2.3 | 2.4 | 1.6 | 1.6 | 1.4 | 1.8 | 1.3 | 1.9 | 1.4 | 1.5 | 1.2 | 1.4 | |
| Earnings Yield | 4.1% | 3.9% | 5.4% | 4.5% | 7.5% | 4.0% | 5.4% | 3.1% | -2.0% | 1.4% | 2.2% | 4.5% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $484M | $453M | $464M | $385M | $505M | $444M | $420M | $344M | $481M | $405M | $373M | $279M | $412M | $303M | $296M | $268M | |
| Cost of Revenue | $316M | $303M | $312M | $261M | $337M | $294M | $273M | $223M | $327M | $269M | $232M | $180M | $269M | $199M | $199M | $181M | |
| Gross Profit | $168M | $150M | $152M | $123M | $168M | $150M | $147M | $122M | $154M | $136M | $141M | $99M | $143M | $104M | $96M | $87M | |
| R&D Expense | $20M | $19M | $20M | $20M | $19M | $19M | $18M | $18M | $16M | $17M | $16M | $16M | $16M | $15M | $14M | $15M | |
| SG&A Expense | $70M | $71M | $70M | $67M | $75M | $73M | $71M | $72M | $72M | $67M | $72M | $60M | $67M | $54M | $54M | $53M | |
| Operating Expenses | $94M | $97M | $93M | $90M | $95M | $94M | $89M | $91M | $91M | $85M | $89M | $76M | $86M | $69M | $71M | $69M | |
| Operating Income | $74M | $53M | $59M | $33M | $73M | $56M | $58M | $30M | $63M | $51M | $52M | $23M | $57M | $34M | $25M | $18M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | · | · | · | $6M | $6M | $5M | $3M | |
| Pretax Income | $70M | $49M | $48M | $26M | $66M | $48M | $49M | $23M | $55M | $44M | $46M | $17M | $51M | $29M | $20M | $15M | |
| Income Tax | $15M | $9M | $9M | $5M | $13M | $7M | $12M | $5M | $10M | $10M | $9M | $4M | $9M | $7M | $4M | $4M | |
| Net Income | $55M | $40M | $39M | $21M | $53M | $41M | $38M | $18M | $45M | $34M | $37M | $13M | $42M | $22M | $16M | $11M | |
| EPS (Basic) | $3.40 | $2.44 | $2.31 | $1.22 | $3.14 | $2.45 | $2.26 | $1.07 | $2.63 | $2.00 | $2.15 | $0.77 | $2.52 | $1.30 | $0.97 | $0.66 | |
| EPS (Diluted) | $3.27 | $2.33 | $2.22 | $1.18 | $3.03 | $2.40 | $2.22 | $1.05 | $2.57 | $1.95 | $2.11 | $0.75 | $2.46 | $1.27 | $0.96 | $0.65 | |
| Shares (Basic) | · | 16,474,000 | 16,740,000 | 16,896,000 | · | 16,781,000 | 16,724,000 | 16,742,000 | · | 17,042,000 | 16,995,000 | 16,825,000 | · | 16,809,000 | 16,841,000 | 16,924,000 | |
| Shares (Diluted) | · | 17,291,000 | 17,469,000 | 17,473,000 | · | 17,159,000 | 17,040,000 | 17,055,000 | · | 17,425,000 | 17,302,000 | 17,175,000 | · | 17,184,000 | 17,103,000 | 17,180,000 | |
| EBITDA | · | $63M | $68M | $43M | · | $56M | $58M | $42M | · | $51M | $52M | $32M | · | $34M | $25M | $28M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $360M | $345M | $337M | $124M | $106M | $96M | $102M | $85M | $95M | $101M | $127M | $83M | · | $66M | $46M | $54M | |
| Receivables | $765M | $870M | $833M | $828M | $838M | $672M | $704M | $688M | $648M | $504M | $370M | $324M | · | $301M | $323M | $314M | |
| Inventory | $416M | $435M | $453M | $454M | $407M | $439M | $442M | $456M | $398M | $443M | $446M | $419M | · | $372M | $361M | $362M | |
| Prepaid Expense | $72M | $66M | $64M | $71M | $72M | $66M | $77M | $81M | $74M | $71M | $60M | $47M | · | $40M | $38M | $42M | |
| Current Assets | $1.61B | $1.72B | $1.69B | $1.48B | $1.42B | $1.27B | $1.32B | $1.31B | $1.22B | $1.12B | $1.00B | $872M | · | $779M | $767M | $771M | |
| PP&E (Net) | $130M | $126M | $129M | $128M | $127M | $124M | $124M | $125M | $114M | $110M | $110M | $109M | · | $109M | $108M | $108M | |
| PP&E (Gross) | $322M | $317M | $317M | $313M | $312M | $314M | $310M | $308M | $293M | $289M | $286M | $281M | · | $279M | $273M | $268M | |
| Accum. Depreciation | $192M | $192M | $189M | $185M | $185M | $190M | $186M | $183M | $179M | $179M | $176M | $172M | · | $170M | $165M | $160M | |
| Goodwill | $407M | $385M | $386M | $385M | $387M | $383M | $382M | $381M | $351M | $352M | $353M | $348M | $350M | $347M | $339M | $336M | |
| Intangibles | $192M | $183M | $183M | $183M | $183M | $183M | $182M | $183M | $140M | $142M | $143M | $140M | · | $140M | $138M | $138M | |
| Other Non-current Assets | $162M | $143M | $138M | $125M | $121M | $118M | $118M | $114M | $116M | $107M | $117M | $119M | · | $109M | $114M | $115M | |
| Total Assets | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | $1.56B | $1.48B | $1.47B | $1.47B | |
| Accounts Payable | $169M | $201M | $213M | $217M | $205M | $173M | $184M | $192M | $191M | $172M | $164M | $164M | · | $127M | $129M | $144M | |
| Current Liabilities | $511M | $529M | $535M | $792M | $697M | $604M | $704M | $713M | $815M | $762M | $700M | $612M | · | $550M | $538M | $562M | |
| Capital Leases | $36M | $30M | $30M | $19M | $21M | $21M | $20M | $20M | $21M | $20M | $23M | $23M | · | $25M | $26M | $29M | |
| Deferred Tax | $5M | $1M | $1M | $1M | $3M | · | · | · | $3M | $7M | $7M | $7M | · | $12M | $12M | $11M | |
| Other Non-current Liabilities | $154M | $131M | $141M | $123M | $126M | $133M | $135M | $146M | $125M | $117M | $116M | $111M | · | $116M | $128M | $126M | |
| Total Liabilities | $1.67B | $1.66B | $1.68B | $1.35B | $1.29B | $1.20B | $1.31B | $1.33B | $1.07B | $1.02B | $956M | $864M | · | $816M | $818M | $843M | |
| Long-term Debt | $1.00B | $1.00B | $1.00B | $442M | $472M | $473M | $475M | $476M | $138M | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Total Debt | · | $1.00B | $1.00B | $442M | · | $473M | $475M | $476M | · | $139M | $141M | $143M | · | $146M | $148M | $151M | |
| Common Stock | $17.0K | $13M | $3M | $4M | $30M | $20M | $9M | $17.0K | $24M | $17M | $7M | $17.0K | · | $17.0K | $3M | $17.0K | |
| Retained Earnings | $852M | $902M | $862M | $963M | $942M | $890M | $848M | $811M | $861M | $817M | $783M | $746M | · | $694M | $672M | $656M | |
| AOCI | $-19M | $-21M | $-19M | $-21M | $-21M | $-30M | $-31M | $-24M | $-22M | $-20M | $-19M | $-22M | · | $-27M | $-27M | $-31M | |
| Stockholders' Equity | $833M | $894M | $845M | $946M | $951M | $879M | $826M | $786M | $863M | $813M | $770M | $724M | $726M | $667M | $648M | $625M | |
| Liabilities + Equity | $2.50B | $2.55B | $2.52B | $2.30B | $2.24B | $2.08B | $2.13B | $2.11B | $1.94B | $1.83B | $1.73B | $1.59B | · | $1.48B | $1.47B | $1.47B | |
| Shares Outstanding | 15,918,066 | 16,482,544 | 16,451,106 | 16,977,595 | 16,794,399 | 16,788,617 | 16,745,805 | 16,710,749 | 17,055,497 | 17,048,704 | 17,011,639 | 16,987,842 | · | 16,727,121 | 16,819,609 | 16,854,153 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $13M | $10M | $10M | $10M | $11M | $11M | $11M | $11M | $12M | $11M | $10M | $10M | $10M | $10M | $10M | $10M | |
| Stock-based Comp | $7M | $7M | $7M | $6M | $9M | $8M | $9M | $6M | $7M | $7M | $7M | $7M | $8M | $7M | $7M | $7M | |
| Deferred Tax | $-2M | $95.0K | $0 | $18.0K | $-9M | $385.0K | $479.0K | $-851.0K | $-14M | $281.0K | $-1M | $208.0K | $-5M | $-263.0K | $1M | $121.0K | |
| Amort. of Intangibles | $8M | $4M | $4M | $5M | $6M | $6M | $6M | $5M | $7M | $6M | $6M | $5M | $5M | $5M | $5M | $5M | |
| Other Non-cash | · | · | · | $-20M | · | · | · | $-72M | · | · | · | $-13M | · | · | · | $-11M | |
| Operating Cash Flow | $182M | $14M | $62M | $17M | $562.0K | $82M | $53M | $-37M | $-29M | $-52M | $-24M | $17M | $22M | $65M | $-9M | $17M | |
| CapEx | $9M | $8M | $7M | $7M | $6M | $5M | $5M | $8M | $8M | $5M | $3M | $5M | $3M | $6M | $4M | $3M | |
| Investing Cash Flow | $-40M | $-7M | $-10M | $-11M | $-11M | $-9M | $-10M | $-87M | $-13M | $-3M | $-12M | $-10M | $-10M | $-11M | $-10M | $-9M | |
| Debt Issued | $0 | $82.0K | $563M | $100M | $104.0K | $32.0K | $68.0K | $340M | $325.0K | $594.0K | $122.0K | $394.0K | $112.0K | $152.0K | $195.0K | $100M | |
| Net Debt Issued | · | · | · | $-30M | · | · | · | $338M | · | · | · | $-2M | · | · | · | $-142M | |
| Stock Repurchased | $125M | $0 | · | · | $0 | $0 | $0 | $80M | · | · | · | · | $0 | $13M | $4M | $17M | |
| Net Stock Activity | · | · | · | · | · | · | · | $-80M | · | · | · | · | · | · | · | $-17M | |
| Financing Cash Flow | $-127M | $2M | $160M | $12M | $20M | $-79M | $-25M | $114M | $34M | $34M | $79M | $-2M | $-125.0K | $-33M | $10M | $-14M | |
| Net Change in Cash | $15M | $9M | $212M | $18M | $11M | $-6M | $17M | $-10M | $-6M | $-26M | $45M | $6M | $11M | $20M | $-8M | $-10M | |
| Taxes Paid | $2M | $9M | $23M | $10M | $6M | $15M | $5M | $14M | $8M | $12M | $15M | $7M | $4M | $4M | $5M | $7M | |
| Free Cash Flow | · | · | · | $10M | · | · | · | $-45M | · | · | · | $12M | · | · | · | $14M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | · | 33.2% | 32.7% | 32.0% | · | 33.8% | 35.0% | 35.3% | · | 33.6% | 37.9% | 35.4% | · | 34.3% | 32.6% | 32.6% | |
| Operating Margin | · | 11.7% | 12.7% | 8.6% | · | 12.7% | 13.8% | 8.8% | · | 12.7% | 14.0% | 8.1% | · | 11.3% | 8.6% | 6.8% | |
| Net Margin | · | 8.9% | 8.3% | 5.3% | · | · | · | 5.2% | · | · | · | 4.6% | · | · | · | 4.2% | |
| Pretax Margin | · | 10.9% | 10.4% | 6.7% | · | 10.8% | 11.8% | 6.7% | · | 10.8% | 12.3% | 6.0% | · | 9.4% | 6.9% | 5.5% | |
| EBITDA Margin | · | 13.8% | 14.7% | 11.3% | · | 12.7% | 13.8% | 12.1% | · | 12.7% | 14.0% | 11.5% | · | 11.3% | 8.6% | 10.4% | |
| ROA | · | 1.7% | 1.7% | 0.93% | · | · | · | 0.97% | · | · | · | 0.84% | · | · | · | 0.82% | |
| ROE | · | 4.5% | 4.6% | 2.4% | · | · | · | 2.4% | · | · | · | 1.9% | · | · | · | 1.9% | |
| ROIC | · | 2.3% | 2.6% | 1.9% | · | 3.6% | 3.4% | 1.9% | · | 4.2% | 4.6% | 2.0% | · | 3.2% | 2.6% | 1.8% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.2 | 3.2 | 1.9 | · | 2.1 | 1.9 | 1.8 | · | 1.5 | 1.4 | 1.4 | · | 1.4 | 1.4 | 1.4 | |
| Quick Ratio | · | 2.3 | 2.2 | 1.2 | · | 1.3 | 1.1 | 1.1 | · | 0.8 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | |
| Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| LT Debt / Equity | · | 1.1 | 1.2 | 0.5 | · | 0.5 | 0.6 | 0.6 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | · | 0.2 | 0.2 | 0.2 | |
| Inventory Turnover | · | 0.7 | 0.7 | 0.6 | · | 0.7 | 0.6 | 0.5 | · | 0.7 | 0.6 | 0.5 | · | 0.6 | 0.6 | 0.6 | |
| Receivables Turnover | · | 0.6 | 0.6 | 0.5 | · | 0.8 | 0.8 | 0.7 | · | 1.0 | 1.1 | 0.9 | · | 1.0 | 1.0 | 0.9 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $54.26 | $51.39 | $55.72 | · | $52.38 | $49.32 | $47.07 | · | $47.71 | $45.29 | $42.65 | · | $39.87 | $38.51 | $37.06 | |
| Revenue / Share | · | $26.21 | $26.56 | $22.01 | · | $25.90 | $24.64 | $20.17 | · | $23.27 | $21.57 | $16.26 | · | $17.63 | $17.28 | $15.60 | |
| Cash Flow / Share | · | · | · | $0.98 | · | · | · | $-2.18 | · | · | · | $1.00 | · | · | · | $1.00 | |
| Cash / Share | · | $20.95 | $20.47 | $7.33 | · | $5.71 | $6.07 | $5.09 | · | $5.95 | $7.48 | $4.86 | · | $3.92 | $2.71 | $3.20 | |
| EPS (TTM) | · | $8.76 | $8.83 | $8.83 | · | $8.24 | $7.79 | $7.68 | · | $7.27 | $6.59 | $5.44 | · | $4.79 | $5.93 | $6.06 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $1.81B | $1.80B | $1.75B | · | $1.69B | $1.65B | $1.60B | · | $1.47B | $1.37B | $1.29B | · | $1.20B | $1.19B | $1.17B | |
| Net Income TTM | · | $152M | $153M | $152M | · | $142M | $134M | $133M | · | $126M | $114M | $93M | · | $83M | $104M | $108M | |
| Market Cap | · | $4.38B | $4.20B | $4.23B | · | $3.26B | $2.80B | $2.54B | · | $2.43B | $2.20B | $2.01B | · | $1.71B | $1.34B | $1.21B | |
| Enterprise Value | · | $5.03B | $4.86B | $4.55B | · | $3.64B | $3.18B | $2.93B | · | $2.47B | $2.21B | $2.07B | · | $1.79B | $1.44B | $1.31B | |
| P/E | · | 30.3 | 28.9 | 28.2 | · | 23.6 | 21.5 | 19.8 | · | 19.6 | 19.6 | 21.7 | · | 21.4 | 13.4 | 11.9 | |
| P/S | · | 2.4 | 2.3 | 2.4 | · | 1.9 | 1.7 | 1.6 | · | 1.7 | 1.6 | 1.6 | · | 1.4 | 1.1 | 1.0 | |
| P/B | · | 4.9 | 5.0 | 4.5 | · | 3.7 | 3.4 | 3.2 | · | 3.0 | 2.8 | 2.8 | · | 2.6 | 2.1 | 1.9 | |
| P / Tangible Book | · | 13.4 | 15.2 | 11.2 | · | 10.4 | 10.7 | 11.4 | · | 7.6 | 8.0 | 8.5 | · | 9.5 | 7.8 | 8.1 | |
| P / Cash Flow | · | · | · | 246.9 | · | · | · | -68.3 | · | · | · | 117.0 | · | · | · | 70.4 | |
| EV / Revenue | · | 2.8 | 2.7 | 2.6 | · | 2.2 | 1.9 | 1.8 | · | 1.7 | 1.6 | 1.6 | · | 1.5 | 1.2 | 1.1 | |
| Earnings Yield | · | 3.3% | 3.5% | 3.5% | · | 4.2% | 4.7% | 5.1% | · | 5.1% | 5.1% | 4.6% | · | 4.7% | 7.5% | 8.4% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Revenue | $1.79B | $1.71B | $1.54B | $1.28B | $1.18B |
| Gross Margin % | 33.2% | 34.3% | 34.5% | 33.7% | 35.9% |
| Operating Margin % | 12.3% | 12.7% | 12.3% | 10.6% | 10.3% |
| Net Income | $155M | $150M | $128M | $92M | $115M |
| Diluted EPS | $8.95 | $8.71 | $7.38 | $5.34 | $6.45 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 1.2 | 0.5 | 0.2 | 0.2 | 0.5 |
| Current Ratio | 3.2 | 2.0 | 1.5 | 1.5 | 1.2 |
| Quick Ratio | 2.2 | 1.4 | 0.9 | 0.8 | 0.6 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $245M | $74M | $-110M | $79M | $49M |
Institutional owners (13F) 401 filers · $4.7B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
401
Value held
$4.7B
New positions
60
Exited positions
58
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 60 (-3 vs prior Q) | 58 (+28 vs prior Q) | 124 (+2 vs prior Q) | 136 (-10 vs prior Q) | -1.0M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $558,128,306 | 2,552,027 | 11.97% | Shares |
| VANGUARD GROUP INC | $537,308,121 | 2,106,595 | 11.52% | Shares |
| FMR LLC | $380,136,930 | 1,738,166 | 8.15% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $278,189,899 | 1,272,016 | 5.97% | Shares |
| JANUS HENDERSON GROUP PLC | $205,056,005 | 772,314 | 4.40% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $153,761,409 | 703,070 | 3.30% | Shares |
| STATE STREET CORP | $147,415,391 | 674,053 | 3.16% | Shares |
| Capital International Investors | $130,417,590 | 596,331 | 2.80% | Shares |
| UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC | $114,318,251 | 430,561 | 2.45% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $101,445,558 | 463,787 | 2.18% | Shares |
| Channing Capital Management, LLC | $94,664,514 | 432,851 | 2.03% | Shares |
| Hood River Capital Management LLC | $90,608,285 | 414,304 | 1.94% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $90,543,618 | 414,034 | 1.94% | Shares |
| WILLIAM BLAIR INVESTMENT MANAGEMENT, LLC | $82,964,064 | 379,351 | 1.78% | Shares |
| NEUBERGER BERMAN GROUP LLC | $70,857,097 | 324,715 | 1.52% | Shares |
| MILLENNIUM MANAGEMENT LLC | $65,277,576 | 298,480 | 1.40% | Shares |
| Invesco Ltd. | $57,563,371 | 263,207 | 1.23% | Shares |
| PRIMECAP MANAGEMENT CO/CA/ | $56,463,966 | 258,180 | 1.21% | Shares |
| AMERICAN CENTURY COMPANIES INC | $48,801,670 | 223,142 | 1.05% | Shares |
| NEUMEIER POMA INVESTMENT COUNSEL LLC | $48,664,031 | 222,515 | 1.04% | Shares |
| Clark Capital Management Group, Inc. | $47,876,273 | 218,913 | 1.03% | Shares |
| SYSTEMATIC FINANCIAL MANAGEMENT LP | $47,260,905 | 216,098 | 1.01% | Shares |
| UBS Group AG | $46,116,394 | 210,866 | 0.99% | Shares |
| VAN ECK ASSOCIATES CORP | $43,660,393 | 199,636 | 0.94% | Shares |
| MORGAN STANLEY | $43,300,681 | 197,990 | 0.93% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $42,384,279 | 193,801 | 0.91% | Shares |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | $41,927,097 | 192,062 | 0.90% | Shares |
| JPMORGAN CHASE & CO | $40,623,073 | 189,751 | 0.87% | Shares |
| AMERIPRISE FINANCIAL INC | $40,542,511 | 185,377 | 0.87% | Shares |
| NORTHERN TRUST CORP | $39,663,213 | 181,359 | 0.85% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $38,844,618 | 177,616 | 0.83% | Shares |
| BANK OF AMERICA CORP /DE/ | $30,036,259 | 137,340 | 0.64% | Shares |
| Clearbridge Investments, LLC | $29,581,515 | 135,261 | 0.63% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $27,379,927 | 125,194 | 0.59% | Shares |
| Thematics Asset Management | $26,521,878 | 106,411 | 0.57% | Shares |
| GOLDMAN SACHS GROUP INC | $26,172,923 | 119,675 | 0.56% | Shares |
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $25,530,000 | 116,736 | 0.55% | Shares |
| Swedbank AB | $25,402,005 | 116,150 | 0.54% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $24,433,164 | 111,720 | 0.52% | Shares |
| NEW YORK STATE COMMON RETIREMENT FUND | $23,766,566 | 108,672 | 0.51% | Shares |
| OBERWEIS ASSET MANAGEMENT INC/ | $23,432,174 | 107,143 | 0.50% | Shares |
| PRINCIPAL FINANCIAL GROUP INC | $23,089,034 | 105,574 | 0.50% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $22,861,713 | 104,535 | 0.49% | Shares |
| Asset Management One Co., Ltd. | $22,123,090 | 83,323 | 0.47% | Shares |
| Bank of New York Mellon Corp | $21,952,965 | 100,379 | 0.47% | Shares |
| BROWN ADVISORY INC | $18,994,760 | 86,852 | 0.41% | Shares |
| Boston Partners | $17,833,313 | 82,102 | 0.38% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $17,507,372 | 80,052 | 0.38% | Shares |
| Nuveen, LLC | $13,116,970 | 59,977 | 0.28% | Shares |
| WELLS FARGO & COMPANY/MN | $13,046,589 | 59,655 | 0.28% | Shares |
Company insiders 31 insiders · 19 officers · 10 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Ajay Mehra | PRESIDENT AND CEO | Aug. 24, 2026 F | 111,895 | 0 | 0 | $0 |
| Alan I Edrick | EVP & CFO | Aug. 24, 2026 F | 306,538 | 0 | 0 | $0 |
| Anju Wadhawan | Chief Financial Officer | Sept. 18, 2006 M | 17,060 | 0 | 0 | $0 |
| Michael Tropeano | PRESIDENT, RAPISCAN SYSTEMS | Aug. 24, 2026 F | 5,003 | 0 | 0 | $0 |
| Michael Shawn Thompson | President, OSI Electronics | Sept. 18, 2019 F | 4,385 | 0 | 0 | $0 |
| Glenn Grindstaff | CHIEF HUMAN RESOURCES OFFICER | Aug. 24, 2026 F | 10,193 | 0 | 0 | $0 |
| Paul Keith Morben | PRES., OPTOELECTRONICS DIV | Aug. 24, 2026 F | 9,915 | 0 | 1 | $-116,106 |
| Cary M. Okawa | CHIEF ACCOUNTING OFFICER | Aug. 24, 2026 F | 4,304 | 0 | 0 | $0 |
| Victor S Sze | GENERAL COUNSEL | Aug. 24, 2026 F | 95,607 | 0 | 0 | $0 |
| Paul W Constantine | PRES., SPACELABS HEALTHCARE | July 31, 2026 A | 2,049 | 0 | 0 | $0 |
| Shalabh Chandra | PRES., SPACELABS HEALTHCARE | Dec. 31, 2024 A | 9,298 | 0 | 0 | $0 |
| Manoocher M Aliabadi | PRES., OPTOELECTRONICS DIV | Dec. 13, 2024 S | 78,094 | 0 | 0 | $0 |
| Malcolm Peter Maginnis | PRES., RAPISCAN SYSTEMS | Aug. 26, 2022 S | 12,628 | 0 | 0 | $0 |
| Deborah Lee Cegielski | SVP, Chief HR Officer | Dec. 31, 2019 A | 2,819 | 0 | 0 | $0 |
| James W Green | Pres., Spacelabs Healthcare | July 5, 2019 F | 3,831 | 0 | 0 | $0 |
| Richard Edward Merritt | SVP, Chief HR Officer | July 24, 2018 F | 14,861 | 0 | 0 | $0 |
| Sujit Shamsunder Kumar | Pres., Spacelabs Healthcare | Sept. 20, 2017 F | 7,375 | 0 | 0 | $0 |
| Pak Khong Chin | Pres., Rapiscan Systems | Sept. 8, 2016 A | 11,037 | 0 | 0 | $0 |
| Chee Cheong Nicholas Ong | Pres., Spacelabs Healthcare | Feb. 10, 2016 F | 57,112 | 0 | 0 | $0 |
| Deepak Chopra | Director | Aug. 24, 2026 F | 250,194 | 0 | 3 | $-16,369,800 |
| Kelli Bernard | Director | Aug. 20, 2026 F | 10,781 | 0 | 0 | $0 |
| Gerald M Chizever | Director | Aug. 20, 2026 F | 2,696 | 0 | 0 | $0 |
| James B Hawkins | Director | Aug. 20, 2026 F | 5,295 | 0 | 1 | $-424,725 |
| William Francis Ballhaus JR | Director | July 20, 2026 A | 4,102 | 0 | 0 | $0 |
| Meyer/ Luskin | Director | Aug. 20, 2025 A | 11,684 | 0 | 0 | $0 |
| Steven C Good | Director | July 6, 2022 A | 20,388 | 0 | 0 | $0 |
| David T Feinberg | Director | July 24, 2014 A | 15,400 | 0 | 0 | $0 |
| Madan Syal | Director | Feb. 13, 2004 A | · | 0 | 0 | $0 |
| Leslie E Bider | · | July 22, 2010 M | 33,188 | 0 | 0 | $0 |
| Chand R Viswanathan | · | March 8, 2010 S | 0 | 0 | 0 | $0 |
| Andreas F Kotowski | · | Dec. 16, 2004 M | 15,518 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 51 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| SMCO · Tidal Trust II | 1.84% | 11,822 NS | July 31, 2026 | N-PORT |
| PSCT · Invesco Exchange-Traded Fund Trust … | 1.26% | 34,273 SH | Oct. 2, 2026 | Daily |
| RZG · Invesco Exchange-Traded Fund Trust | 0.78% | 4,755 SH | Oct. 2, 2026 | Daily |
| FFSM · FIDELITY COVINGTON TRUST | 0.68% | 46,271 NS | July 31, 2026 | N-PORT |
| VIOG · VANGUARD ADMIRAL FUNDS | 0.37% | 18,442 SH | Aug. 19, 2026 | Daily |
| IWO · iShares Trust | 0.21% | 150,458 SH | Sept. 11, 2026 | Daily |
| VTWG · VANGUARD SCOTTSDALE FUNDS | 0.21% | 17,156 SH | Aug. 19, 2026 | Daily |
| QVMS · Invesco Exchange-Traded Fund Trust … | 0.21% | 2,462 SH | Oct. 2, 2026 | Daily |
| PPA · Invesco Exchange-Traded Fund Trust | 0.19% | 72,524 SH | Oct. 2, 2026 | Daily |
| VIOO · VANGUARD ADMIRAL FUNDS | 0.18% | 54,178 SH | Aug. 19, 2026 | Daily |
| ROSC · Lattice Strategies Trust | 0.15% | 429 NS | July 31, 2026 | N-PORT |
| BKSE · BNY Mellon ETF Trust | 0.15% | 586 NS | July 31, 2026 | N-PORT |
| BBSC · J.P. Morgan Exchange-Traded Fund Tr… | 0.14% | 4,407 NS | July 31, 2026 | N-PORT |
| PRFZ · Invesco Exchange-Traded Fund Trust | 0.13% | 16,963 SH | Oct. 2, 2026 | Daily |
| RWJ · Invesco Exchange-Traded Fund Trust … | 0.11% | 11,467 SH | Oct. 2, 2026 | Daily |
| RSSL · Global X Funds | 0.11% | 7,679 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.11% | 92,299 SH | Aug. 19, 2026 | Daily |
| EBIT · Harbor ETF Trust | 0.11% | 59 NS | July 31, 2026 | N-PORT |
| ISCG · iShares Trust | 0.11% | 5,109 SH | Sept. 11, 2026 | Daily |
| IWM · iShares Trust | 0.11% | 409,211 SH | Sept. 11, 2026 | Daily |
| FSMD · FIDELITY COVINGTON TRUST | 0.09% | 10,731 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.08% | 55,245 NS | July 31, 2026 | N-PORT |
| VBR · VANGUARD INDEX FUNDS | 0.07% | 228,062 SH | Aug. 19, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.06% | 50,641 NS | July 31, 2026 | N-PORT |
| VGT · VANGUARD WORLD FUND | 0.05% | 399,765 SH | Aug. 19, 2026 | Daily |
| ESML · iShares Trust | 0.05% | 6,722 SH | Sept. 11, 2026 | Daily |
| VXF · VANGUARD INDEX FUNDS | 0.04% | 177,721 SH | Aug. 19, 2026 | Daily |
| VB · VANGUARD INDEX FUNDS | 0.04% | 359,353 SH | Aug. 19, 2026 | Daily |
| WSML · iShares Trust | 0.03% | 902 SH | Sept. 11, 2026 | Daily |
| DXUV · Dimensional ETF Trust | 0.02% | 620 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.02% | 16,394 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.02% | 32,638 NS | July 31, 2026 | N-PORT |
| IGM · iShares Trust | 0.01% | 7,281 SH | Sept. 11, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.01% | 170 SH | Oct. 2, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.01% | 1,188 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.01% | 1,642 NS | July 31, 2026 | N-PORT |
| ESGV · VANGUARD WORLD FUND | 0.01% | 3,516 SH | Aug. 19, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.01% | 3,943 NS | July 31, 2026 | N-PORT |
| TILT · FlexShares Trust | 0.01% | 510 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.01% | 4,778 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.00% | 4,691 SH | Sept. 11, 2026 | Daily |
| ITOT · iShares Trust | 0.00% | 21,139 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 496,586 SH | Aug. 19, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.00% | 12,727 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 1,313 SH | Aug. 19, 2026 | Daily |
| FTLS · First Trust Exchange-Traded Fund III | -0.07% | -7,708 NS | July 31, 2026 | N-PORT |
| IJR · iShares Trust | · | 945,619 SH | Sept. 10, 2026 | Daily |
| IJT · iShares Trust | · | 146,582 SH | Sept. 9, 2026 | Daily |
| XJR · iShares Trust | · | 2,142 SH | Aug. 31, 2026 | Daily |
| ISCB · iShares Trust | · | 733 SH | Sept. 11, 2026 | Daily |
| SMLF · iShares Trust | · | 14,903 SH | Sept. 11, 2026 | Daily |
OSIS Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 14 analysts
BUY
Median target
$279.00
+41.8%
6 42.9%
Strong Buy
6 42.9%
Buy
2 14.3%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
7 analysts · 2026-09-30Mean target $278.29 +41.4%
← Below all targets
Current price $196.78
Low$250.00
Mean$278.29
High$300.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| OSIS | $3.48B | 24.4 | 4.2% | 8.7% | 18.4% | 33.2% |
| VNT | $5.29B | 13.5 | 3.2% | 13.2% | 35.4% | · |
| ITRI | $4.17B | 14.3 | -3.0% | 12.7% | 19.4% | 37.7% |
| BMI | $6.49B | 36.4 | 10.9% | 15.4% | 20.4% | 41.7% |
| MIR | · | 212.9 | 7.5% | 3.1% | 1.7% | 47.4% |
| OUST | $1.32B | -20.2 | 52.5% | -35.6% | -25.0% | 49.3% |
| CXT | $2.70B | 18.8 | 11.4% | 8.8% | 12.5% | · |
| LASR | $1.92B | -79.8 | 31.6% | -9.0% | -10.6% | 29.8% |
| ARLO | $1.47B | 99.9 | 3.6% | 2.8% | 12.1% | 44.0% |
| NSSC | $1.36B | 31.6 | 11.4% | 21.3% | 22.9% | 59.2% |
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Source: SEC 10-K filed Aug 21, 2026