OSIS OSI Systems, Inc. - Common Stock

NASDAQ · Electrical Equipment · Ver em SEC EDGAR ↗

$209,32

Preço · Mai 20, 2026

Fundamentais a partir de Mai 4, 2026

Intervalo 52 Semanas

$204–$312

5% of range

Classificação do Analista

Margem de Lucro Líquido

8.7%

OSIS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

Preço

$209.32

Capitalização de Mercado

$3.78B

P/E (TTM)

25.8

EPS (TTM)

$8.71

Receita (TTM)

$1.71B

Rendimento div.

—

ROE

16.8%

Dívida/Capital

0.5

Intervalo 52 Semanas

$204 – $312

OSIS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Receita e Lucro Líquido $1.71B

2017-06-30 → 2025-06-30

EPS $8.71

2017-06-30 → 2025-06-30

Fluxo de caixa livre $74M

2017-06-30 → 2025-06-30

Margens 8.7%

2017-06-30 → 2025-06-30

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Métrica

Tendência de 5 anos

OSIS

Mediana de Pares

P/E (TTM)

25.8

54.5

P/S (TTM)

2.2

4.7

P/B

4.0

3.6

EV / EBITDA

15.9

—

Price / FCF (Preço / FCF)

51.2

—

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Métrica

Tendência de 5 anos

OSIS

Mediana de Pares

Gross Margin (Margem Bruta)

34.3%

47.3%

Operating Margin (Margem Operacional)

12.7%

—

Net Profit Margin (Margem de Lucro Líquido)

8.7%

8.5%

ROA

7.2%

5.9%

ROE

16.8%

11.5%

ROIC

12.3%

—

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Métrica

Tendência de 5 anos

OSIS

Mediana de Pares

Debt / Equity (Dívida / Patrimônio Líquido)

0.5

43.4

Current Ratio (Índice de liquidez corrente)

2.0

2.2

Quick Ratio (Índice de Liquidez Seca)

1.4

—

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métrica

Tendência de 5 anos

OSIS

Mediana de Pares

Revenue YoY (Receita Ano a Ano)

11.3%

—

Revenue CAGR 3Y (CAGR Receita 3A)

13.1%

—

Revenue CAGR 5Y (CAGR Receita 5A)

8.0%

—

EPS YoY

18.0%

—

Net Income YoY (Lucro Líquido Ano a Ano)

16.8%

—

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Métrica

Tendência de 5 anos

OSIS

Mediana de Pares

EPS (Diluted) (EPS (Diluído))

$8.71

—

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

Métrica

Tendência de 5 anos

OSIS

Mediana de Pares

OSIS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

COMPRA 14 analistas

Compra forte 5 35,7%
Compra 7 50,0%
Manter 2 14,3%
Venda 0 0,0%
Venda forte 0 0,0%

Preço-alvo de 12 meses

7 analistas · 2026-05-20

Mediana $310.00

Média $300.29

← Abaixo de todos os alvos $209.32

Mín $270.00

Máx $320.00

Alvo mediano $310.00 +48,1%

Alvo médio $300.29 +43,5%

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Surpresa Média

0.00%

Período	EPS Actual	EPS est.	Surpresa
31 de Março de 2026	$2.60	$2.59	0.01%
31 de Dezembro de 2025	$2.58	$2.57	0.01%
30 de Setembro de 2025	$1.42	$1.40	0.02%
30 de Junho de 2025	$3.24	$3.25	-0.01%
31 de Março de 2025	$2.44	$2.45	-0.01%

Comparação com pares Métricas chave vs pares do setor

Ticker	Capitalização de Mercado	P/E	Receita YoY	Margem Líquida	ROE	Margem Bruta
OSIS	$3.78B	25.8	11.3%	8.7%	16.8%	34.3%
NOVT	$4.24B	80.9	3.3%	5.5%	5.2%	44.4%
MIR	—	212.9	7.5%	3.1%	1.7%	47.4%
LASR	$1.92B	-79.8	31.6%	-9.0%	-10.6%	29.8%
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%
CXT	$2.70B	18.8	11.4%	8.8%	12.5%	—
OUST	$1.32B	-20.2	52.5%	-35.6%	-25.0%	49.3%
ARLO	$1.47B	99.9	3.6%	2.8%	12.1%	44.0%
NSSC	$1.06B	24.9	-3.8%	23.9%	25.3%	55.6%

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstração de Resultados 17

Dados anuais de Demonstração de Resultados para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue	$1.71B	$1.54B	$1.28B	$1.18B	$1.15B	$1.17B	$1.18B	$1.09B	$961M	$830M	$958M	$907M
Cost of Revenue	$1.13B	$1.01B	$848M	$759M	$727M	$745M	$752M	$698M	$637M	$553M	$633M	$602M
Gross Profit	$587M	$530M	$431M	$424M	$420M	$421M	$431M	$392M	$324M	$277M	$325M	$305M
R&D Expense	$73M	$65M	$59M	$60M	$54M	$57M	$57M	$61M	$51M	$50M	$52M	$45M
SG&A Expense	$291M	$270M	$228M	$236M	$241M	$252M	$262M	$240M	$193M	$167M	$172M	$167M
Operating Expenses	$370M	$341M	$295M	$303M	$305M	$316M	$323M	$336M	$290M	$238M	$233M	$224M
Operating Income	$218M	$189M	$135M	$122M	$115M	$105M	$108M	$56M	$33M	$38M	$92M	$81M
Interest Expense	·	·	·	·	·	·	$22M	$19M	$10M	$3M	$3M	$5M
Other Non-op	·	$0	$0	$27M	·	·	$-7.0K	$239.0K	$2M	$-27.0K	·	·
Pretax Income	$186M	$161M	$115M	$140M	$99M	$86M	$86M	$37M	$26M	$35M	$89M	$76M
Income Tax	$36M	$33M	$23M	$25M	$25M	$11M	$21M	$66M	$5M	$9M	$24M	$28M
Net Income	$150M	$128M	$92M	$115M	$74M	$75M	$65M	$-29M	$21M	$26M	$65M	·
EPS (Basic)	$8.93	$7.55	$5.45	$6.57	$4.12	$4.14	$3.58	$-1.57	$1.12	$1.35	$3.29	$2.40
EPS (Diluted)	$8.71	$7.38	$5.34	$6.45	$4.03	$4.05	$3.46	$-1.57	$1.07	$1.30	$3.17	$2.33
Shares (Basic)	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	19,952,000
Shares (Diluted)	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	20,587,000
EBITDA	$261M	$231M	$174M	$160M	$159M	$155M	$164M	$126M	$102M	$96M	$151M	$136M

Balanço Patrimonial 26

Dados anuais de Balanço Patrimonial para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Cash & Equivalents	$106M	$95M	$77M	$64M	$81M	$76M	$96M	$85M	$170M	$104M	$48M	$39M
Receivables	$838M	$648M	$381M	$308M	$291M	$270M	$238M	$211M	$207M	$142M	$179M	$186M
Inventory	$407M	$398M	$338M	$334M	$294M	$241M	$274M	$314M	$249M	$273M	$230M	$234M
Prepaid Expense	$72M	$74M	$44M	$40M	$44M	$31M	$32M	$42M	$28M	$36M	$40M	$47M
Current Assets	$1.42B	$1.22B	$840M	$746M	$709M	$618M	$641M	$651M	$653M	$555M	$497M	$566M
PP&E (Net)	$127M	$114M	$109M	$110M	$118M	$128M	$127M	$116M	$142M	$183M	$226M	$260M
PP&E (Gross)	$312M	$293M	$283M	$267M	$273M	$266M	$265M	$247M	$390M	$392M	$391M	$392M
Accum. Depreciation	$185M	$179M	$174M	$157M	$155M	$138M	$138M	$131M	$248M	$209M	$165M	$131M
Goodwill	$387M	$351M	$350M	$336M	$320M	$311M	$307M	$292M	$242M	$123M	$98M	$93M
Intangibles	$183M	$140M	$141M	$138M	$128M	$128M	$133M	$142M	$118M	$56M	$50M	$44M
Other Non-current Assets	$121M	$116M	$116M	$113M	$109M	$84M	$57M	$55M	$75M	$31M	$66M	$48M
Total Assets	$2.24B	$1.94B	$1.56B	$1.44B	$1.38B	$1.27B	$1.26B	$1.26B	$1.23B	$992M	$937M	$1.01B
Accounts Payable	$205M	$191M	$139M	$125M	$141M	$85M	$94M	$107M	$76M	$69M	$62M	$74M
Current Liabilities	$697M	$815M	$572M	$614M	$345M	$330M	$382M	$443M	$346M	$368M	$242M	$303M
Capital Leases	$21M	$21M	$24M	$30M	$16M	$20M	·	·	·	·	·	·
Deferred Tax	$3M	$3M	$7M	$11M	$7M	$6M	$8M	$15M	$21M	$29M	$31M	$73M
Other Non-current Liabilities	$126M	$125M	$115M	$131M	$116M	$93M	$65M	$59M	$52M	$48M	$75M	$43M
Total Liabilities	$1.29B	$1.07B	$830M	$805M	$745M	$696M	$713M	$766M	$661M	$451M	$356M	$479M
Long-term Debt	$472M	$138M	$145M	$293M	$277M	$268M	$259M	$290M	$244M	$9M	$11M	$13M
Total Debt	$472M	$138M	$145M	$293M	$277M	$268M	$259M	$251M	$244M	$9M	$11M	$13M
Common Stock	$30M	$24M	$10M	$17.0K	$106M	$123M	$169M	$169M	$223M	$219M	$279M	$287M
Retained Earnings	$942M	$861M	$736M	$664M	$549M	$475M	$400M	$335M	$364M	$339M	$313M	$248M
AOCI	$-21M	$-22M	$-20M	$-25M	$-15M	$-25M	$-17M	$-15M	$-17M	$-17M	$-10M	$-3M
Stockholders' Equity	$951M	$863M	$726M	$638M	$640M	$572M	$552M	$489M	$569M	$541M	$582M	$532M
Liabilities + Equity	$2.24B	$1.94B	$1.56B	$1.44B	$1.38B	$1.27B	$1.26B	$1.26B	$1.23B	$992M	$937M	$1.01B
Shares Outstanding	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	19,942,923

Fluxo de Caixa 18

Dados anuais de Fluxo de Caixa para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
D&A	$44M	$42M	$39M	$39M	$44M	$50M	$56M	$70M	$68M	$58M	$59M	$54M
Stock-based Comp	$32M	$29M	$29M	$28M	$27M	$24M	$25M	$24M	$26M	$21M	$23M	$17M
Deferred Tax	$-9M	$-14M	$-4M	$4M	$432.0K	$-431.0K	$-9M	$26M	$-24M	$-13M	$-6M	$8M
Amort. of Intangibles	$22M	$23M	$19M	$18M	$22M	$21M	$21M	$20M	$12M	$6M	$4M	$4M
Restructuring	·	·	·	·	·	·	·	$27M	$20M	·	$10M	$12M
Other Non-cash	$-118M	$-272M	$-61M	$-122M	$-6M	$-19M	$-19M	$43M	$-28M	·	·	·
Operating Cash Flow	$98M	$-88M	$95M	$64M	$139M	$129M	$119M	$133M	$63M	$59M	$105M	$129M
CapEx	$24M	$22M	$16M	$15M	$17M	$21M	$27M	$43M	$17M	$18M	$15M	$55M
Investing Cash Flow	$-118M	$-38M	$-40M	$-13M	$-35M	$-43M	$-48M	$-146M	$-198M	$-43M	$-35M	·
Debt Issued	$341M	$1M	$101M	$50M	$739.0K	$770.0K	$1M	$1M	$281M	$691.0K	$2M	$3M
Net Debt Issued	$332M	$-7M	$-149M	$4M	$-318.0K	$-200.0K	$-2M	$-2M	$276M	$-2M	$-2M	$-170.0K
Stock Repurchased	$80M	$0	$35M	$112M	$37M	$52M	$21M	$63M	$48M	$73M	$31M	$12M
Net Stock Activity	$-80M	$0	$-35M	$-112M	$-37M	$-52M	$-21M	$-63M	$-48M	$-73M	$-31M	$-12M
Financing Cash Flow	$31M	$144M	$-37M	$-64M	$-104M	$-105M	$-58M	$-72M	$201M	$42M	$-60M	·
Net Change in Cash	$11M	$19M	$13M	$-16M	$5M	$-20M	$12M	$-85M	$65M	$57M	$9M	$4M
Taxes Paid	$40M	$42M	$19M	$17M	$13M	$19M	$35M	$29M	$25M	$27M	$31M	$19M
Free Cash Flow	$74M	$-110M	$79M	$49M	$123M	$109M	$92M	$90M	$46M	$42M	$90M	$75M
Levered FCF	·	·	·	·	·	·	$75M	$105M	$40M	$39M	$87M	$71M

Lucratividade 8

Dados anuais de Lucratividade para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Gross Margin	34.3%	34.5%	33.7%	35.9%	36.6%	36.1%	36.4%	35.9%	33.7%	33.4%	34.0%	33.6%
Operating Margin	12.7%	12.3%	10.6%	10.3%	10.1%	9.0%	9.1%	5.1%	3.5%	4.6%	9.6%	9.0%
Net Margin	8.7%	8.3%	7.2%	9.8%	6.5%	6.5%	5.5%	-2.7%	2.2%	·	·	·
Pretax Margin	10.9%	10.5%	9.0%	11.8%	8.6%	7.4%	7.3%	3.4%	2.7%	4.3%	9.3%	8.4%
EBITDA Margin	15.2%	15.0%	13.6%	13.6%	13.9%	13.3%	13.9%	11.5%	10.6%	11.6%	15.8%	14.9%
ROA	7.2%	7.3%	6.1%	8.0%	5.6%	5.9%	5.1%	-2.3%	1.9%	·	·	·
ROE	16.8%	15.3%	13.2%	18.4%	11.8%	13.4%	12.0%	-6.0%	3.8%	·	·	·
ROIC	12.3%	15.0%	12.4%	10.8%	9.4%	10.9%	10.0%	-6.0%	3.4%	5.1%	11.4%	9.4%

Liquidez e Solvência 5

Dados anuais de Liquidez e Solvência para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Current Ratio	2.0	1.5	1.5	1.2	2.1	1.9	1.7	1.5	1.9	1.5	2.2	1.9
Quick Ratio	1.4	0.9	0.8	0.6	1.1	1.0	0.9	0.7	1.1	0.7	0.9	0.7
Debt / Equity	0.5	0.2	0.2	0.5	0.4	0.5	0.5	0.5	0.4	0.0	0.0	0.0
LT Debt / Equity	0.5	0.1	0.2	0.1	0.4	0.5	0.5	0.5	0.4	0.0	0.0	0.0
Interest Coverage	·	·	·	·	·	·	5.0	2.9	4.4	13.3	28.3	14.9

Eficiência 3

Dados anuais de Eficiência para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Asset Turnover	0.8	0.9	0.9	0.8	0.9	0.9	0.9	0.9	0.9	0.9	1.0	0.9
Inventory Turnover	2.8	2.7	2.5	2.4	2.7	2.9	2.6	2.5	2.4	2.2	2.7	2.7
Receivables Turnover	2.3	3.0	3.7	4.0	4.1	4.6	5.3	5.2	5.5	5.2	5.3	4.6

Por Ação 5

Dados anuais de Por Ação para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Book Value / Share	$56.63	$50.63	$43.34	$37.84	$35.84	$31.77	$30.37	$27.14	$30.46	$28.60	$29.51	$26.69
Revenue / Share	$99.73	$88.67	$74.37	$66.21	$62.37	$62.69	$63.15	$58.59	$48.81	$41.33	$46.68	$44.04
Cash Flow / Share	$5.68	$-5.04	$5.52	$3.57	$7.56	$6.95	$6.36	$7.16	$3.19	$2.95	$5.12	$6.27
Cash / Share	$6.34	$5.59	$4.58	$3.81	$4.52	$4.23	$5.30	$4.70	$9.08	$5.52	$2.41	$1.95
EPS (TTM)	$8.71	$7.38	$5.34	$6.45	$4.03	$4.05	$3.46	$-1.57	$1.07	$1.30	$3.17	$2.33

Taxas de Crescimento 9

Dados anuais de Taxas de Crescimento para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue YoY	11.3%	20.4%	8.0%	3.2%	-1.6%	·	·	·	·	·	·	·
Revenue CAGR 3Y	13.1%	10.3%	3.1%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	8.0%	·	·	·	·	·	·	·	·	·	·	·
EPS YoY	18.0%	38.2%	-17.2%	60.1%	-0.49%	·	·	·	·	·	·	·
EPS CAGR 3Y	10.5%	22.3%	9.7%	·	·	·	·	·	·	·	·	·
EPS CAGR 5Y	16.6%	·	·	·	·	·	·	·	·	·	·	·
Net Income YoY	16.8%	39.6%	-20.4%	55.8%	-1.6%	·	·	·	·	·	·	·
Net Income CAGR 3Y	9.1%	20.1%	6.8%	·	·	·	·	·	·	·	·	·
Net Income CAGR 5Y	14.7%	·	·	·	·	·	·	·	·	·	·	·

Avaliação (TTM) 14

Dados anuais de Avaliação (TTM) para OSIS
Métrica	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014
Revenue TTM	$1.71B	$1.54B	$1.28B	$1.18B	$1.15B	$1.17B	$1.18B	$1.09B	$961M	$830M	$958M	$907M
Net Income TTM	$150M	$128M	$92M	$115M	$74M	$75M	$65M	$-29M	$21M	$26M	$65M	·
Market Cap	$3.78B	$2.35B	$1.97B	$1.44B	$1.81B	$1.34B	$2.05B	$1.39B	$1.40B	$1.10B	$1.40B	$1.33B
Enterprise Value	$4.14B	$2.39B	$2.04B	$1.67B	$2.01B	$1.54B	$2.21B	$1.56B	$1.48B	$1.00B	$1.36B	$1.31B
P/E	25.8	18.6	22.1	13.2	25.2	18.4	32.6	-49.3	70.2	44.7	22.3	28.6
P/S	2.2	1.5	1.5	1.2	1.6	1.2	1.7	1.3	1.5	1.3	1.5	1.5
P/B	4.0	2.7	2.7	2.3	2.8	2.3	3.7	2.8	2.5	2.0	2.4	2.5
P / Tangible Book	9.9	6.3	8.4	8.8	9.5	10.1	·	·	·	·	·	·
P / Cash Flow	38.7	-26.8	20.8	22.6	13.0	10.4	17.2	10.5	22.4	18.6	13.3	10.3
P / FCF	51.2	-21.4	25.0	29.5	14.7	12.4	22.3	15.5	30.7	26.5	15.5	17.9
EV / EBITDA	15.9	10.3	11.8	10.4	12.6	9.9	13.5	12.4	14.6	10.4	9.0	9.6
EV / FCF	56.1	-21.8	25.8	34.2	16.3	14.1	24.1	17.4	32.4	24.2	15.1	17.5
EV / Revenue	2.4	1.6	1.6	1.4	1.8	1.3	1.9	1.4	1.5	1.2	1.4	1.4
Earnings Yield	3.9%	5.4%	4.5%	7.5%	4.0%	5.4%	3.1%	-2.0%	1.4%	2.2%	4.5%	3.5%

Demonstração de Resultados 17

Dados trimestrais de Demonstração de Resultados para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Revenue	$453M	$464M	$385M	$505M	$444M	$420M	$344M	$481M	$405M	$373M	$279M	$412M	$303M	$296M	$268M	$337M
Cost of Revenue	$303M	$312M	$261M	$337M	$294M	$273M	$223M	$327M	$269M	$232M	$180M	$269M	$199M	$199M	$181M	$214M
Gross Profit	$150M	$152M	$123M	$168M	$150M	$147M	$122M	$154M	$136M	$141M	$99M	$143M	$104M	$96M	$87M	$122M
R&D Expense	$19M	$20M	$20M	$19M	$19M	$18M	$18M	$16M	$17M	$16M	$16M	$16M	$15M	$14M	$15M	$15M
SG&A Expense	$71M	$70M	$67M	$75M	$73M	$71M	$72M	$72M	$67M	$72M	$60M	$67M	$54M	$54M	$53M	$66M
Operating Expenses	$97M	$93M	$90M	$95M	$94M	$89M	$91M	$91M	$85M	$89M	$76M	$86M	$69M	$71M	$69M	$83M
Operating Income	$53M	$59M	$33M	$73M	$56M	$58M	$30M	$63M	$51M	$52M	$23M	$57M	$34M	$25M	$18M	$40M
Interest Expense	·	·	·	·	·	·	·	·	·	·	·	$6M	$6M	$5M	$3M	$2M
Other Non-op	·	·	·	·	·	·	·	·	·	·	·	·	·	·	·	$0
Pretax Income	$49M	$48M	$26M	$66M	$48M	$49M	$23M	$55M	$44M	$46M	$17M	$51M	$29M	$20M	$15M	$37M
Income Tax	$9M	$9M	$5M	$13M	$7M	$12M	$5M	$10M	$10M	$9M	$4M	$9M	$7M	$4M	$4M	$3M
Net Income	$40M	$39M	$21M	$53M	$41M	$38M	$18M	$45M	$34M	$37M	$13M	$42M	$22M	$16M	$11M	$34M
EPS (Basic)	$2.44	$2.31	$1.22	$3.14	$2.45	$2.26	$1.07	$2.62	$2.00	$2.15	$0.77	$2.52	$1.30	$0.97	$0.66	$1.95
EPS (Diluted)	$2.33	$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	$1.91
Shares (Basic)	16,474,000	16,740,000	16,896,000	-33,487,000	16,781,000	16,724,000	16,742,000	-33,884,000	17,042,000	16,995,000	16,825,000	-33,746,000	16,809,000	16,841,000	16,924,000	-35,651,000
Shares (Diluted)	17,291,000	17,469,000	17,473,000	-34,076,000	17,159,000	17,040,000	17,055,000	-34,548,000	17,425,000	17,302,000	17,175,000	-34,277,000	17,184,000	17,103,000	17,180,000	-36,251,000
EBITDA	$63M	$68M	$43M	·	$56M	$58M	$42M	·	$51M	$52M	$32M	·	$34M	$25M	$28M	·

Balanço Patrimonial 26

Dados trimestrais de Balanço Patrimonial para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
Cash & Equivalents	$345M	$337M	$124M	$106M	$96M	$102M	$85M	$95M	$101M	$127M	$83M	·	$66M	$46M	$54M	·
Receivables	$870M	$833M	$828M	$838M	$672M	$704M	$688M	$648M	$504M	$370M	$324M	·	$301M	$323M	$314M	·
Inventory	$435M	$453M	$454M	$407M	$439M	$442M	$456M	$398M	$443M	$446M	$419M	·	$372M	$361M	$362M	·
Prepaid Expense	$66M	$64M	$71M	$72M	$66M	$77M	$81M	$74M	$71M	$60M	$47M	·	$40M	$38M	$42M	·
Current Assets	$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)	$126M	$129M	$128M	$127M	$124M	$124M	$125M	$114M	$110M	$110M	$109M	·	$109M	$108M	$108M	·
PP&E (Gross)	$317M	$317M	$313M	$312M	$314M	$310M	$308M	$293M	$289M	$286M	$281M	·	$279M	$273M	$268M	·
Accum. Depreciation	$192M	$189M	$185M	$185M	$190M	$186M	$183M	$179M	$179M	$176M	$172M	·	$170M	$165M	$160M	·
Goodwill	$385M	$386M	$385M	$387M	$383M	$382M	$381M	$351M	$352M	$353M	$348M	$350M	$347M	$339M	$336M	$336M
Intangibles	$183M	$183M	$183M	$183M	$183M	$182M	$183M	$140M	$142M	$143M	$140M	·	$140M	$138M	$138M	·
Other Non-current Assets	$143M	$138M	$125M	$121M	$118M	$118M	$114M	$116M	$107M	$117M	$119M	·	$109M	$114M	$115M	·
Total Assets	$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	$1.44B
Accounts Payable	$201M	$213M	$217M	$205M	$173M	$184M	$192M	$191M	$172M	$164M	$164M	·	$127M	$129M	$144M	·
Current Liabilities	$529M	$535M	$792M	$697M	$604M	$704M	$713M	$815M	$762M	$700M	$612M	·	$550M	$538M	$562M	·
Capital Leases	$30M	$30M	$19M	$21M	$21M	$20M	$20M	$21M	$20M	$23M	$23M	·	$25M	$26M	$29M	·
Deferred Tax	$1M	$1M	$1M	$3M	·	·	·	$3M	$7M	$7M	$7M	·	$12M	$12M	$11M	·
Other Non-current Liabilities	$131M	$141M	$123M	$126M	$133M	$135M	$146M	$125M	$117M	$116M	$111M	·	$116M	$128M	$126M	·
Total Liabilities	$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	$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	$13M	$3M	$4M	$30M	$20M	$9M	$17.0K	$24M	$17M	$7M	$17.0K	·	$17.0K	$3M	$17.0K	·
Retained Earnings	$902M	$862M	$963M	$942M	$890M	$848M	$811M	$861M	$817M	$783M	$746M	·	$694M	$672M	$656M	·
AOCI	$-21M	$-19M	$-21M	$-21M	$-30M	$-31M	$-24M	$-22M	$-20M	$-19M	$-22M	·	$-27M	$-27M	$-31M	·
Stockholders' Equity	$894M	$845M	$946M	$951M	$879M	$826M	$786M	$863M	$813M	$770M	$724M	$726M	$667M	$648M	$625M	$638M
Liabilities + Equity	$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	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	·

Fluxo de Caixa 16

Dados trimestrais de Fluxo de Caixa para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
D&A	$10M	$10M	$10M	$11M	$11M	$11M	$11M	$12M	$11M	$10M	$10M	$10M	$10M	$10M	$10M	$10M
Stock-based Comp	$7M	$7M	$6M	$9M	$8M	$9M	$6M	$7M	$7M	$7M	$7M	$8M	$7M	$7M	$7M	$7M
Deferred Tax	$95.0K	$0	$18.0K	$-9M	$385.0K	$479.0K	$-851.0K	$-14M	$281.0K	$-1M	$208.0K	$-5M	$-263.0K	$1M	$121.0K	$2M
Amort. of Intangibles	$4M	$4M	$5M	$6M	$6M	$6M	$5M	$7M	$6M	$6M	$5M	$5M	$5M	$5M	$5M	$5M
Other Non-cash	·	·	$-20M	·	·	·	$-72M	·	·	·	$-13M	·	·	·	$-11M	·
Operating Cash Flow	$14M	$62M	$17M	$562.0K	$82M	$53M	$-37M	$-29M	$-52M	$-24M	$17M	$22M	$65M	$-9M	$17M	$22M
CapEx	$8M	$7M	$7M	$6M	$5M	$5M	$8M	$8M	$5M	$3M	$5M	$3M	$6M	$4M	$3M	$5M
Investing Cash Flow	$-7M	$-10M	$-11M	$-11M	$-9M	$-10M	$-87M	$-13M	$-3M	$-12M	$-10M	$-10M	$-11M	$-10M	$-9M	$-6M
Debt Issued	$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	$103.0K
Net Debt Issued	·	·	$-30M	·	·	·	$338M	·	·	·	$-2M	·	·	·	$-142M	·
Stock Repurchased	$0	·	·	$0	$0	$0	$80M	·	·	·	·	$0	$13M	$4M	$17M	$15M
Net Stock Activity	·	·	·	·	·	·	$-80M	·	·	·	·	·	·	·	$-17M	·
Financing Cash Flow	$2M	$160M	$12M	$20M	$-79M	$-25M	$114M	$34M	$34M	$79M	$-2M	$-125.0K	$-33M	$10M	$-14M	$-33M
Net Change in Cash	$9M	$212M	$18M	$11M	$-6M	$17M	$-10M	$-6M	$-26M	$45M	$6M	$11M	$20M	$-8M	$-10M	$-19M
Taxes Paid	$9M	$23M	$10M	$6M	$15M	$5M	$14M	$8M	$12M	$15M	$7M	$4M	$4M	$5M	$7M	$7M
Free Cash Flow	·	·	$10M	·	·	·	$-45M	·	·	·	$12M	·	·	·	$14M	·

Lucratividade 8

Dados trimestrais de Lucratividade para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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%	·

Liquidez e Solvência 4

Dados trimestrais de Liquidez e Solvência para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Eficiência 3

Dados trimestrais de Eficiência para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·

Por Ação 5

Dados trimestrais de Por Ação para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·	$8.22	$7.77	$7.66	·	$7.27	$6.59	$5.44	·	$4.82	$5.96	$6.09	·

Avaliação (TTM) 14

Dados trimestrais de Avaliação (TTM) para OSIS
Métrica	Q3 2026	Q2 2025	Q1 2025	Q4 2025	Q3 2025	Q2 2024	Q1 2024	Q4 2024	Q3 2024	Q2 2023	Q1 2023	Q4 2023	Q3 2023	Q2 2022	Q1 2022	Q4 2022
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	·	·	·	·	·	·	·	·	·
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	·	21.2	13.3	11.8	·
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	·
P / FCF	·	·	418.6	·	·	·	-56.6	·	·	·	168.4	·	·	·	87.0	·
EV / EBITDA	80.2	71.1	105.0	·	64.8	54.8	70.1	·	48.1	42.2	64.3	·	52.2	56.5	47.1	·
EV / FCF	·	·	450.0	·	·	·	-65.3	·	·	·	173.5	·	·	·	94.0	·
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%	4.6%	5.1%	·	5.1%	5.1%	4.6%	·	4.7%	7.5%	8.5%	·

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Demonstração de Resultados

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-09-30
Receita	$1.71B	$1.54B	$1.28B	$1.18B	—
Margem Bruta %	34.3%	34.5%	33.7%	35.9%	—
Margem Operacional %	12.7%	12.3%	10.6%	10.3%	—
Lucro líquido	$150M	$128M	$92M	$115M	—
EPS Diluído	$8.71	$7.38	$5.34	$6.45	—

Balanço Patrimonial

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-09-30
Dívida / Patrimônio Líquido	0.5	0.2	0.2	0.5	—
Índice de liquidez corrente	2.0	1.5	1.5	1.2	—
Índice de Liquidez Seca	1.4	0.9	0.8	0.6	—

Fluxo de Caixa

	2025-06-30	2024-06-30	2023-06-30	2022-06-30	2021-09-30
Fluxo de caixa livre	$74M	$-110M	$79M	$49M	—

Últimas notícias Notícias recentes mencionando esta empresa

OSI Systems Destaca Forte Carteira de Pedidos, Perspectiva "Excepcional" de Fluxo de Caixa na Conferência JPMorgan Yahoo Finance · 1 mês, 3 semanas atrás

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos

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Escolha as métricas que importam para você — clique no ➕ ao lado de qualquer linha em Fundamentos Completos acima.

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OSIS Instantâneo da Ação Preço, capitalização de mercado, P/E, EPS, ROE, dívida/patrimônio, intervalo de 52 semanas

OSIS Gráfico de Preço da Ação OHLCV diário com indicadores técnicos — panorâmica, zoom e personalize sua visualização

Médias móveis e sobreposições

Volume

Osciladores

Momento e tendência

Desempenho de 10 Anos Tendências de receita, lucro líquido, margens e EPS

Avaliação Rácios P/E, P/S, P/B, EV/EBITDA — a ação está cara ou barata?

Lucratividade Margens bruta, operacional e líquida; ROE, ROA, ROIC

Saúde financeira Dívida, liquidez, solvência — força do balanço patrimonial

Crescimento Crescimento da receita, EPS e lucro líquido: YoY, CAGR 3 anos, CAGR 5 anos

Métricas por Ação EPS, valor patrimonial por ação, fluxo de caixa por ação, dividendo por ação

Eficiência de Capital Giro de ativos, giro de estoques, giro de contas a receber

OSIS Consenso dos analistas Opiniões de analistas otimistas e pessimistas, preço-alvo de 12 meses, potencial de alta

Preço-alvo de 12 meses

Histórico de Lucros EPS real vs. estimativa, surpresa %, taxa de acerto, próxima data de resultados

Comparação com pares Métricas chave vs pares do setor

Fundamentos Completos Todas as métricas por ano — demonstração de resultados, balanço patrimonial, fluxo de caixa

Demonstrações Financeiras Demonstração de resultados, balanço patrimonial, fluxo de caixa — anual, últimos 5 anos

Últimas notícias Notícias recentes mencionando esta empresa

Minhas Métricas Sua lista pessoal — linhas selecionadas de Fundamentos Completos