Q1 FY2027 · ended Sep 30, 2026 · Revenue $403.47M, +4.9% YoY · Filed Oct 29, 2026
Osi Systems, Inc. (OSIS) files with the SEC under industry code 3674, Semiconductors & Related Devices. In Q1 of fiscal 2027, the quarter ended Sep 30, 2026, it reported revenue of $403.5 million and net income of $24.6 million. Free cash flow was $29.4 million. As of Sep 30, 2026 it held $302.0 million in cash and investments and $1.1 billion in total debt.
Revenue
$403.47M
+4.9% vs year-ago quarter
Net income
$24.57M
+19.5% vs year-ago quarter
Operating cash flow
$37.09M
+116.4% vs year-ago quarter
Free cash flow
$29.43M
+191.2% vs year-ago quarter
EPS
$1.51
+28.0% vs year-ago quarter
Dividend per share
None
Shares outstanding
15.73M
-7.4% vs year-ago quarter
Net cash
$-752.83M
Q1 FY2027
Operating margin
12.2%
TTM
Company profile
- Industry
- Semiconductors & Related Devices (SIC 3674)
- Listed as
- OSIS (Nasdaq)
- Fiscal year ends
- June 30
- Incorporated in
- DE
- Headquarters
- Hawthorne, CA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 1039065
- Former names
- OSI SYSTEMS INC (until Nov 5, 2026)
Other Semiconductors & Related Devices companies
- Nvidia Corp NVDA
- Broadcom Inc. AVGO
- Micron Technology Inc MU
- Advanced Micro Devices Inc AMD
- Intel Corp INTC
- Applied Materials Inc /DE AMAT
- Texas Instruments Inc TXN
- Arm Holdings PLC /UK ARM
Key figures
Fiscal-year totals from the annual reports; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q1 FY2027 Sep 30, 2026 |
Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $403.5M | $484.1M | $453.2M | $464.1M | $384.6M |
| Operating income | $33.6M | $73.9M | $53.2M | $58.8M | $33.1M |
| Net income | $24.6M | $55.2M | $40.2M | $38.7M | $20.6M |
| Diluted EPS | $1.51 | $3.27 | $2.33 | $2.22 | $1.18 |
| Operating cash flow | $37.1M | $182.1M | $14.5M | $62.2M | $17.1M |
| Free cash flow | $29.4M | $172.8M | $6.9M | $55.5M | $10.1M |
| Total assets | $2.5B | $2.5B | $2.6B | $2.5B | $2.3B |
| Total liabilities | $1.7B | $1.7B | $1.7B | $1.7B | $1.4B |
| Stockholders' equity | $782.8M | $833.0M | $894.3M | $845.5M | $946.0M |
| Cash and investments | $302.0M | $359.8M | $345.2M | $336.7M | $124.4M |
| Total debt | $1.1B | $1.0B | $1.0B | $1.0B | $473.1M |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Oct 29, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations
|
Oct 29, 2026 | Oct 29, 2026 |
| ARS | Annual report to shareholders | Oct 26, 2026 | Jun 30, 2026 |
| 10-K | Annual report | Aug 21, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Other events
|
Aug 20, 2026 | Aug 20, 2026 |
| 10-Q | Quarterly report | May 4, 2026 | Mar 31, 2026 |
All 1001 Osi Systems, Inc. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.