OSI SYSTEMS INC (OSIS) Form 10-Q — Oct 29, 2026
OSI Systems reported Q1 fiscal 2027 revenue of $403.5 million, up 4.9% year over year, with net income of $24.6 million and diluted EPS of $1.51 versus $1.18 a year earlier. Growth was driven by the Optoelectronics and Manufacturing division (+16.4%) and Security division (+3.9%), while Healthcare revenue fell 13.8%. Gross margin compressed to 30.7% from 32.0% on mix shift, and Middle East conflict-related project delays weighed on shipment timing, though no orders were cancelled and backlog remains intact.
Key figures
- Eps
- 1.51
- Revenue
- 403472000
- Net Income
- 24572000
- Total Debt
- 999569000
- Revenue Yoy
- 4.9%
- Total Assets
- 2489442000
- Cash Position
- 236298000
- Shares Outstanding
- 15728156
- Buybacks
- $62.8 million (305,559 shares)
- Effective Tax Rate
- 18.8%
- Basic Eps Prior Year
- 1.22
- Gross Margin Q1 FY26
- 32.0%
- Gross Margin Q1 FY27
- 30.7%
- Operating Cash Flow
- 37088000
- Revolver Available
- 637400000
- Diluted Eps Prior Year
- 1.18
- Buyback Shares Remaining
- 773172
- Operating Cash Flow Prior Year
- 17137000
- Remaining Performance Obligations
- approximately $2.0 billion
AI analysis
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