OSI Systems Inc
Statements
Cash Flow
All figures as a percentage of revenue in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q3 23 | Q4 23 | Q1 24 | Q2 24 | Q3 24 | Q4 24 | Q1 25 | Q2 25 | Q3 25 | Q4 25 | Q1 26 | Q2 26 | LTM* |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| -13.3% | -4.9% | -15.1% | -6.0% | -10.8% | 12.5% | 18.4% | 0.1% | 4.5% | 13.4% | 3.2% | 37.6% | 15.4% | |
| 4.1% | 2.1% | 3.1% | 2.4% | 3.3% | 2.5% | 2.4% | 2.2% | 2.7% | 2.1% | 2.1% | 2.7% | 2.4% | |
| 2.3% | 1.5% | 2.1% | 1.5% | 1.9% | 2.0% | 1.7% | 1.9% | 1.6% | 1.5% | 1.5% | 1.4% | 1.5% | |
| -25.8% | -16.5% | -30.1% | -17.2% | -20.9% | -1.3% | 5.1% | -12.9% | -5.6% | 1.2% | -10.0% | 22.1% | 2.6% | |
| 4.3% | 1.6% | 2.7% | 2.7% | 3.5% | 2.9% | 2.0% | 2.0% | 3.0% | 0.5% | 1.7% | 2.4% | 1.8% | |
| -31.3% | -2.5% | -0.9% | -2.6% | -25.4% | -2.4% | -2.0% | -2.3% | -2.8% | -2.3% | -1.6% | -8.2% | -3.8% | |
| 7.1% | 0.2% | – | – | – | – | – | – | – | – | – | – | – | |
| -28.8% | -0.9% | -0.1% | 0.0% | -23.4% | -0.3% | 0.0% | 0.0% | 0.0% | -31.7% | 0.0% | -25.8% | -15.2% | |
| – | – | – | – | 62.0% | -6.0% | -18.5% | 4.0% | 11.5% | 66.6% | -0.5% | -0.5% | 19.5% | |
| 40.7% | 16.4% | 9.8% | 7.0% | 33.1% | -5.9% | -17.7% | 4.1% | 3.2% | 34.6% | 0.3% | -26.3% | 2.6% | |
| -3.7% | 9.3% | -7.5% | -1.3% | -3.0% | 3.9% | -1.3% | 2.1% | 4.7% | 45.7% | 1.9% | 3.0% | 14.2% | |
| -17.6% | -6.5% | -17.9% | -8.7% | -14.3% | 15.4% | 16.4% | -1.9% | 1.5% | 12.9% | 1.5% | 35.3% | 13.6% |
LTM = last twelve months (sum of the four most recent quarters).
Data as of: October 2, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.