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    OSIS

    OSI SYSTEMS INC

    Company overview

    Market capitalization
    $3.08B
    Employees
    7,337
    Latest publication
    2026-09-29
    About OSI SYSTEMS INC

    OSI Systems, Inc. designs and manufactures electronic systems and components in the United States and internationally. It operates in three segments: Security, Healthcare, and Optoelectronics and Manufacturing. The company offers baggage and parcel inspection, cargo and vehicle inspection, hold baggage and people screening, radiation monitoring, explosive and narcotics trace detection systems, and optical inspection systems, and radio frequency (RF) equipment under the Rapiscan name. It also provides site design, installation, training, and technical support services; and turnkey security screening solutions under the S2 name. In addition, the company offers patient monitoring, cardiology and remote monitoring, and connected care systems and accessories under the Spacelabs name for use in critical care, emergency, and perioperative areas within hospitals, physicians' offices, medical clinics, and ambulatory surgery centers. Further, it provides optoelectronic devices and flex circuits under the OSI Optoelectronics, OSI LaserDiode, and Advanced Photonix names for the aerospace and defense, avionics, medical imaging and diagnostics, biochemistry analysis, pharmaceutical, nanotechnology, telecommunications, construction, and homeland security markets. Additionally, the company offers electronics manufacturing services to original equipment manufacturers and end users for medical, automotive, defense, aerospace, industrial, and consumer applications under the OSI Electronics, APlus Products, Altaflex, and PFC Flexible Circuits names; and LCD displays for medical, industrial, and consumer electronics applications. The company was incorporated in 1987 and is headquartered in Hawthorne, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ3 20262026-03-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USDQ4 20242024-06-30 · USD
    Total Revenue484,058,000USD453,246,000USD384,623,000USD504,985,000USD444,354,000USD419,820,000USD344,007,000USD480,907,000USD
    Cost Of Revenue316,104,000USD312,444,000USD261,438,000USD336,747,000USD294,063,000USD272,669,000USD222,505,000USD326,590,000USD
    Gross Profit167,954,000USD140,802,000USD123,185,000USD168,238,000USD150,291,000USD147,151,000USD121,502,000USD154,317,000USD
    Research Development19,500,000USD19,455,000USD20,427,000USD18,844,000USD18,570,000USD18,257,000USD17,773,000USD15,859,000USD
    Selling General Administrative69,747,000USD66,955,000USD66,955,000USD72,223,000USD72,223,000USD70,722,000USD72,223,000USD138,528,000USD
    Other Operating Expenses4,819,000USD———————
    Total Operating Expenses94,066,000USD83,452,000USD90,112,000USD95,216,000USD94,074,000USD89,194,000USD91,174,000USD91,499,000USD
    Operating Income73,888,000USD57,350,000USD33,073,000USD73,022,000USD56,217,000USD57,957,000USD30,328,000USD62,818,000USD
    Total Other Income Expense Net-4,118,000USD-8,131,000USD-7,398,000USD-7,224,000USD-8,228,000USD-8,619,000USD-7,359,000USD-8,158,000USD
    Interest Expense4,118,000USD3,995,000USD7,398,000USD7,683,000USD8,228,000USD8,619,000USD7,359,000USD8,158,000USD
    Income Before Tax69,770,000USD49,219,000USD25,675,000USD65,798,000USD47,989,000USD49,338,000USD22,969,000USD54,660,000USD
    Income Tax Expense14,530,000USD9,003,000USD5,119,000USD13,050,000USD6,855,000USD11,519,000USD5,033,000USD9,981,000USD
    Net Income55,240,000USD40,216,000USD20,556,000USD52,748,000USD41,134,000USD37,819,000USD17,936,000USD44,679,000USD
    Unclassified Operating Expenses—-2,958,000USD2,730,000USD4,149,000USD2,255,000USD—1,178,000USD-62,888,000USD
    Net Interest Income—-3,995,000USD-7,398,000USD-7,224,000USD-8,228,000USD-8,619,000USD-7,359,000USD-8,158,000USD
    Tax Provision—9,003,000USD5,119,000USD13,050,000USD6,855,000USD11,519,000USD5,033,000USD9,981,000USD
    Net Income From Continuing Ops—40,216,000USD20,556,000USD52,748,000USD41,134,000USD37,819,000USD17,936,000USD44,679,000USD
    Ebit—57,350,000USD33,073,000USD73,022,000USD56,217,000USD57,957,000USD30,328,000USD62,818,000USD
    Ebitda—66,872,000USD43,333,000USD83,938,000USD66,784,000USD68,604,000USD41,778,000USD74,542,000USD
    Depreciation And Amortization—9,522,000USD10,260,000USD10,916,000USD10,567,000USD10,647,000USD11,450,000USD11,724,000USD
    Reconciled Depreciation—9,522,000USD10,260,000USD10,916,000USD10,567,000USD10,647,000USD11,450,000USD11,724,000USD
    Selling And Marketing Expenses————1,026,000USD———
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Revenue1,785,984,000USD1,713,166,000USD1,538,758,000USD1,278,427,000USD1,183,236,000USD1,146,902,000USD1,166,044,000USD1,182,115,000USD
    Cost Of Revenue1,192,892,000USD1,125,984,000USD1,008,300,000USD847,917,000USD758,809,000USD726,984,000USD745,405,000USD751,521,000USD
    Gross Profit593,092,000USD587,182,000USD530,458,000USD430,510,000USD424,427,000USD419,918,000USD420,639,000USD430,594,000USD
    Research Development79,141,000USD73,444,000USD65,275,000USD59,352,000USD59,583,000USD53,696,000USD57,308,000USD56,509,000USD
    Selling General Administrative278,390,000USD290,879,000USD269,731,000USD228,313,000USD235,553,000USD240,747,000USD251,961,000USD262,484,000USD
    Other Operating Expenses16,591,000USD———————
    Total Operating Expenses374,122,000USD369,658,000USD341,397,000USD295,231,000USD302,678,000USD304,547,000USD315,752,000USD318,993,000USD
    Operating Income218,970,000USD217,524,000USD189,061,000USD135,279,000USD121,749,000USD115,371,000USD104,887,000USD89,991,000USD
    Total Other Income Expense Net-26,224,000USD-31,430,000USD-27,847,000USD-20,041,000USD18,411,000USD-16,731,000USD-18,765,000USD-21,610,000USD
    Interest Expense26,224,000USD33,873,000USD27,847,000USD20,041,000USD8,962,000USD16,731,000USD18,765,000USD21,610,000USD
    Income Before Tax192,746,000USD186,094,000USD161,214,000USD115,238,000USD140,160,000USD98,640,000USD86,122,000USD86,164,000USD
    Income Tax Expense38,035,000USD36,457,000USD33,060,000USD23,460,000USD24,813,000USD24,591,000USD10,870,000USD21,368,000USD
    Net Income154,711,000USD149,637,000USD128,154,000USD91,778,000USD115,347,000USD74,049,000USD75,252,000USD64,796,000USD
    Net Income Applicable To Common Shares154,711,000USD——91,778,000USD115,347,000USD74,049,000USD75,252,000USD64,796,000USD
    Unclassified Operating Expenses—5,335,000USD6,391,000USD7,566,000USD7,542,000USD10,104,000USD6,483,000USD—
    Net Interest Income—-31,430,000USD-27,847,000USD-20,041,000USD-8,962,000USD-16,731,000USD-18,800,000USD-21,603,000USD
    Tax Provision—36,457,000USD33,060,000USD23,460,000USD24,813,000USD24,591,000USD10,870,000USD21,368,000USD
    Net Income From Continuing Ops—149,637,000USD128,154,000USD91,778,000USD115,347,000USD74,049,000USD75,252,000USD64,796,000USD
    Ebit—217,524,000USD188,507,000USD135,279,000USD129,291,000USD115,371,000USD104,887,000USD107,774,000USD
    Ebitda—261,104,000USD230,716,000USD173,792,000USD167,970,000USD159,226,000USD154,645,000USD164,008,000USD
    Depreciation And Amortization—43,580,000USD42,209,000USD38,513,000USD38,679,000USD43,855,000USD49,758,000USD56,234,000USD
    Reconciled Depreciation—43,580,000USD42,209,000USD38,513,000USD38,679,000USD43,855,000USD49,758,000USD56,234,000USD
    Non Operating Income Net Other————27,373,000USD——-7,000USD
    Interest Income———————21,603,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Total Assets2,502,452,000USD2,554,431,000USD2,522,241,000USD2,299,156,000USD2,241,257,000USD2,080,997,000USD2,130,914,000USD2,113,514,000USD
    Cash And Equivalents359,832,000USD———————
    Total Current Assets1,611,691,000USD1,717,333,000USD1,686,845,000USD1,477,449,000USD1,422,861,000USD1,272,529,000USD1,324,569,000USD1,310,003,000USD
    Other Current Assets71,671,000USD66,357,000USD64,358,000USD70,768,000USD71,539,000USD65,569,000USD77,208,000USD81,310,000USD
    Other Non Current Assets161,787,000USD———————
    Total Liabilities1,669,491,000USD———————
    Total Current Liabilities511,135,000USD529,171,000USD535,362,000USD791,662,000USD696,938,000USD603,957,000USD703,718,000USD712,536,000USD
    Other Current Liabilities154,377,000USD———————
    Other Non Current Liabilities154,375,000USD———————
    Total Stockholder Equity832,961,000USD894,315,000USD845,490,000USD945,958,000USD951,084,000USD879,325,000USD825,830,000USD786,495,000USD
    Total Equity Including Noncontrolling Interest832,961,000USD———————
    Short Long Term Debt2,531,000USD3,791,000USD5,052,000USD257,479,000USD186,130,000USD164,145,000USD244,200,000USD267,217,000USD
    Long Term Debt998,518,000USD998,748,000USD998,902,000USD436,844,000USD463,504,000USD465,051,000USD466,560,000USD468,084,000USD
    Deferred Revenue91,036,000USD———————
    Deferred Revenue Non Current20,857,000USD———————
    Net Receivables764,626,000USD870,450,000USD833,152,000USD828,231,000USD837,743,000USD672,176,000USD703,933,000USD687,610,000USD
    Inventory415,562,000USD435,290,000USD452,613,000USD454,034,000USD407,174,000USD438,954,000USD441,795,000USD456,030,000USD
    Property Plant Equipment Net177,819,000USD125,765,000USD128,502,000USD128,258,000USD126,747,000USD124,352,000USD124,023,000USD124,613,000USD
    Goodwill406,677,000USD———————
    Intangible Assets192,355,000USD183,317,000USD183,394,000USD182,894,000USD183,290,000USD183,322,000USD181,954,000USD183,222,000USD
    Accounts Payable168,981,000USD200,882,000USD212,715,000USD216,964,000USD281,304,000USD173,078,000USD183,768,000USD191,932,000USD
    Short Term Debt13,115,000USD3,791,000USD5,052,000USD257,479,000USD198,472,000USD174,730,000USD254,106,000USD276,962,000USD
    Common Stock17,000USD13,028,000USD2,507,000USD4,390,000USD29,758,000USD19,825,000USD8,933,000USD17,000USD
    Retained Earnings852,117,000USD902,187,000USD861,971,000USD962,810,000USD942,254,000USD889,506,000USD848,372,000USD810,553,000USD
    Accumulated Other Comprehensive Income-19,173,000USD-20,900,000USD-18,988,000USD-21,242,000USD-20,928,000USD-30,006,000USD-31,475,000USD-24,075,000USD
    Total Liab—1,660,116,000USD1,676,751,000USD1,353,198,000USD1,290,173,000USD1,201,672,000USD1,305,084,000USD1,327,019,000USD
    Other Current Liab—264,500,000USD160,870,000USD162,767,000USD71,190,000USD193,223,000USD189,350,000USD179,646,000USD
    Capital Stock—13,028,000USD2,507,000USD4,390,000USD29,758,000USD19,825,000USD8,933,000USD17,000USD
    Good Will—385,075,000USD385,747,000USD385,435,000USD387,393,000USD382,861,000USD382,166,000USD381,444,000USD
    Cash—345,236,000USD336,722,000USD124,416,000USD106,405,000USD95,830,000USD101,633,000USD85,053,000USD
    Cash And Short Term Investments—345,236,000USD336,722,000USD124,416,000USD106,405,000USD95,830,000USD101,633,000USD85,053,000USD
    Current Deferred Revenue—59,998,000USD156,725,000USD154,452,000USD145,972,000USD62,926,000USD76,494,000USD63,996,000USD
    Net Debt—-341,445,000USD667,232,000USD569,907,000USD575,918,000USD565,277,000USD639,066,999USD680,035,000USD
    Short Long Term Debt Total—3,791,000USD1,003,954,000USD694,323,000USD682,323,000USD661,107,000USD740,700,000USD765,088,000USD
    Property Plant Equipment Gross—317,492,000USD317,035,000USD313,016,000USD311,581,000USD313,913,000USD309,915,000USD307,982,000USD
    Common Stock Shares Outstanding—17,414,000shares17,469,000shares17,473,000shares17,412,000shares17,159,000shares17,040,000shares17,055,000shares
    Non Current Assets Total—837,098,000USD835,396,000USD821,707,000USD818,396,000USD808,468,000USD806,345,000USD803,511,000USD
    Non Current Liabilities Total—1,130,945,000USD1,141,389,000USD561,536,000USD593,235,000USD597,715,000USD601,366,000USD614,483,000USD
    Non Current Liabilities Other—130,755,000USD141,155,000USD123,321,000USD126,397,000USD132,664,000USD134,806,000USD146,399,000USD
    Non Currrent Assets Other—142,941,000USD137,461,000USD125,120,000USD120,034,000USD116,460,000USD115,512,000USD113,556,000USD
    Net Working Capital—1,188,162,000USD1,151,483,000USD685,787,000USD725,923,000USD668,572,000USD620,851,000USD597,467,000USD
    Unclassified Equity—-13,028,000USD——-29,758,000USD-19,825,000USD-8,933,000USD—
    Unclassified Current Liabilities———-257,479,000USD-186,130,000USD-164,145,000USD-244,200,000USD-267,217,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Total Assets2,502,452,000USD2,241,257,000USD1,936,008,000USD1,555,686,000USD1,443,150,000USD1,384,367,000USD1,268,541,000USD1,264,864,000USD
    Cash And Equivalents359,832,000USD———————
    Total Current Assets1,611,691,000USD1,422,861,000USD1,215,524,000USD839,903,000USD746,144,000USD709,404,000USD617,709,000USD640,899,000USD
    Other Current Assets71,671,000USD71,539,000USD74,077,000USD44,300,000USD40,062,000USD33,547,000USD30,541,000USD32,432,000USD
    Other Non Current Assets161,787,000USD———————
    Total Liabilities1,669,491,000USD———————
    Total Current Liabilities511,135,000USD696,938,000USD814,637,000USD571,694,000USD613,954,000USD344,767,000USD330,101,000USD382,008,000USD
    Other Current Liabilities154,377,000USD———————
    Other Non Current Liabilities154,375,000USD———————
    Total Stockholder Equity832,961,000USD951,084,000USD863,483,000USD726,165,000USD638,424,000USD639,820,000USD572,152,000USD551,727,000USD
    Total Equity Including Noncontrolling Interest832,961,000USD———————
    Short Long Term Debt2,531,000USD186,130,000USD392,167,000USD223,076,000USD304,575,000USD846,000USD59,926,000USD88,804,000USD
    Long Term Debt998,518,000USD463,504,000USD129,383,000USD136,491,000USD48,668,000USD276,421,000USD267,072,000USD257,752,000USD
    Deferred Revenue91,036,000USD———————
    Deferred Revenue Non Current20,857,000USD———————
    Net Receivables764,626,000USD837,743,000USD648,155,000USD380,845,000USD307,973,000USD301,036,000USD269,840,000USD238,440,000USD
    Inventory415,562,000USD407,174,000USD397,939,000USD338,008,000USD333,907,000USD294,208,000USD241,226,000USD273,711,000USD
    Property Plant Equipment Net177,819,000USD126,747,000USD113,967,000USD141,551,000USD149,145,000USD141,443,000USD155,872,000USD127,385,000USD
    Goodwill406,677,000USD———————
    Intangible Assets192,355,000USD183,290,000USD139,529,000USD140,857,000USD138,370,000USD127,608,000USD128,279,000USD132,954,000USD
    Accounts Payable168,981,000USD281,304,000USD191,149,000USD139,011,000USD125,204,000USD141,263,000USD84,940,000USD93,500,000USD
    Short Term Debt13,115,000USD198,472,000USD401,873,000USD232,863,000USD314,275,000USD8,345,000USD68,463,000USD88,804,000USD
    Common Stock17,000USD29,758,000USD24,289,000USD9,835,000USD17,000USD105,724,000USD122,553,000USD168,913,000USD
    Retained Earnings852,117,000USD942,254,000USD861,230,000USD735,957,000USD663,869,000USD548,842,000USD474,793,000USD399,541,000USD
    Accumulated Other Comprehensive Income-19,173,000USD-20,928,000USD-22,036,000USD-19,627,000USD-25,462,000USD-14,746,000USD-25,194,000USD-16,727,000USD
    Total Liab—1,290,173,000USD1,072,525,000USD829,521,000USD804,726,000USD744,547,000USD696,389,000USD713,137,000USD
    Other Current Liab—217,162,000USD150,864,000USD164,878,000USD146,836,000USD152,319,000USD144,457,000USD153,383,000USD
    Capital Stock—29,758,000USD24,289,000USD9,835,000USD17,000USD105,724,000USD122,553,000USD168,913,000USD
    Good Will—387,393,000USD351,480,000USD349,505,000USD336,357,000USD320,304,000USD310,627,000USD307,108,000USD
    Cash—106,405,000USD95,353,000USD76,750,000USD64,202,000USD80,613,000USD76,102,000USD96,316,000USD
    Cash And Short Term Investments—106,405,000USD95,353,000USD76,750,000USD64,202,000USD80,613,000USD76,102,000USD96,316,000USD
    Net Debt—575,918,000USD457,030,000USD316,337,000USD329,104,000USD220,470,000USD279,146,000USD250,240,000USD
    Short Long Term Debt Total—682,323,000USD552,383,000USD393,087,000USD393,306,000USD301,083,000USD355,248,000USD346,556,000USD
    Property Plant Equipment Gross—311,581,000USD293,078,000USD282,658,000USD267,019,000USD118,004,000USD127,936,000USD127,385,000USD
    Common Stock Shares Outstanding—17,178,000shares17,354,000shares17,190,000shares17,870,000shares18,388,000shares18,600,000shares18,720,000shares
    Non Current Assets Total—818,396,000USD720,484,000USD715,782,999USD697,006,000USD674,963,000USD650,832,000USD623,965,000USD
    Non Current Liabilities Total—593,235,000USD257,888,000USD257,827,000USD190,772,000USD399,780,000USD366,288,000USD331,129,000USD
    Non Current Liabilities Other—126,397,000USD125,218,000USD121,336,000USD130,992,000USD123,359,000USD93,370,000USD65,398,000USD
    Non Currrent Assets Other—120,034,000USD115,508,000USD74,225,999USD69,293,000USD81,451,000USD52,940,000USD56,518,000USD
    Net Working Capital—725,923,000USD400,887,000USD268,209,000USD132,190,000USD364,637,000USD287,608,000USD258,891,000USD
    Unclassified Current Liabilities—-186,130,000USD-374,847,000USD-209,384,000USD-296,853,000USD3,531,000USD-55,840,000USD-85,710,000USD
    Unclassified Equity—-29,758,000USD-24,289,000USD-9,835,000USD—-105,724,000USD-122,553,000USD-168,913,000USD
    Current Deferred Revenue——53,431,000USD21,250,000USD19,917,000USD38,463,000USD28,155,000USD43,227,000USD
    Unclassified Non Current Liabilities——3,287,000USD-104,174,000USD-111,741,000USD-130,516,000USD-79,503,000USD-73,377,000USD
    Deferred Long Term Liab———6,571,000USD11,112,000USD7,157,000USD5,846,000USD7,979,000USD
    Other Liab———97,603,000USD111,741,000USD123,359,000USD79,503,000USD73,377,000USD
    Other Assets———83,870,000USD73,134,000USD109,047,000USD56,054,000USD56,518,000USD
    Net Tangible Assets———235,803,000USD163,697,000USD191,908,000USD133,246,000USD111,665,000USD
    Unclassified Non Current Assets———-74,226,000USD-69,293,000USD-104,890,000USD-52,940,000USD-56,518,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ4 20262026-06-30 · USDQ3 20262026-03-31 · USDQ2 20262025-12-31 · USDQ1 20262025-09-30 · USDQ4 20252025-06-30 · USDQ3 20252025-03-31 · USDQ2 20252024-12-31 · USDQ1 20252024-09-30 · USD
    Net Income55,240,000USD40,216,000USD38,699,000USD20,556,000USD52,748,000USD41,134,000USD37,819,000USD17,936,000USD
    Capital Expenditures-9,298,000USD-7,559,000USD11,437,000USD-11,437,000USD-10,267,000USD-8,947,000USD12,077,000USD-12,077,000USD
    Depreciation—9,522,000USD9,606,000USD10,260,000USD10,916,000USD10,567,000USD10,647,000USD11,450,000USD
    Stock Based Compensation—6,585,000USD7,051,000USD6,199,000USD9,465,000USD7,563,000USD8,509,000USD6,422,000USD
    Other Non Cash Items—9,940,000USD1,376,000USD1,756,000USD1,553,000USD-818,000USD618,000USD-94,000USD
    Change To Account Receivables—-42,762,000USD3,328,000USD17,038,000USD-136,635,000USD36,158,000USD-34,057,000USD-30,187,000USD
    Change To Inventory—16,506,000USD1,317,000USD-47,412,000USD31,833,000USD2,642,000USD10,285,000USD-54,458,000USD
    Change In Working Capital—-45,316,000USD5,468,000USD-21,652,000USD-65,020,000USD22,811,000USD-5,524,000USD-72,023,000USD
    Total Cash From Operating Activities—14,457,000USD62,200,000USD17,137,000USD562,000USD81,642,000USD52,548,000USD-37,160,000USD
    Free Cash Flow—6,898,000USD73,637,000USD5,700,000USD-9,705,000USD72,695,000USD64,625,000USD-49,237,000USD
    Investments—0USD—-10,940,000USD-11,405,000USD-8,887,000USD-10,067,000USD-87,492,000USD
    Total Cashflows From Investing Activities—-7,031,000USD-10,494,000USD-10,940,000USD-11,405,000USD-8,887,000USD-10,067,000USD-87,492,000USD
    Net Borrowings—-2,434,000USD308,917,000USD44,240,000USD20,000,000USD-82,011,000USD-24,984,000USD213,397,000USD
    Total Cash From Financing Activities—1,502,000USD160,445,000USD12,187,000USD20,468,000USD-78,828,000USD-24,577,000USD113,759,000USD
    Sale Purchase Of Stock—0USD-147,030,000USD0USD0USD0USD-1,325,000USD-80,443,000USD
    Change In Cash—8,514,000USD212,306,000USD18,011,000USD10,575,000USD-5,803,000USD16,580,000USD-10,300,000USD
    Begin Period Cash Flow—336,722,000USD124,416,000USD106,405,000USD95,830,000USD101,633,000USD85,053,000USD95,353,000USD
    End Period Cash Flow—345,236,000USD336,722,000USD124,416,000USD106,405,000USD95,830,000USD101,633,000USD85,053,000USD
    Other Cashflows From Investing Activities—-7,031,000USD-17,522,000USD-3,820,000USD-4,047,000USD-8,887,000USD-17,911,000USD-4,287,000USD
    Other Cashflows From Financing Activities—-93,000USD-1,834,000USD-34,905,000USD-32,000USD-197,000USD-1,325,000USD-19,195,000USD
    Unclassified Operating Cash Flow—-6,490,000USD——-9,100,000USD———
    Unclassified Investing Cash Flow—7,559,000USD-4,409,000USD15,257,000USD14,314,000USD17,834,000USD5,834,000USD16,364,000USD
    Unclassified Financing Cash Flow—4,029,000USD—2,852,000USD—3,380,000USD3,057,000USD—
    SourceDisclosurePreliminaryLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20262026-06-30 · USDFY 20252025-06-30 · USDFY 20242024-06-30 · USDFY 20232023-06-30 · USDFY 20222022-06-30 · USDFY 20212021-06-30 · USDFY 20202020-06-30 · USDFY 20192019-06-30 · USD
    Depreciation42,650,000USD43,580,000USD42,209,000USD38,513,000USD38,679,000USD43,855,000USD49,758,000USD56,234,000USD
    Stock Based Compensation26,433,000USD31,959,000USD28,706,000USD29,124,000USD28,072,000USD26,771,000USD23,817,000USD25,251,000USD
    Deferred Income Tax-2,032,000USD———————
    Other Non Cash Items-1,116,000USD1,259,000USD5,668,000USD-3,453,000USD-32,328,000USD20,022,000USD19,760,000USD12,059,000USD
    Change To Account Receivables98,669,000USD-164,721,000USD-293,639,000USD-66,088,000USD-13,710,000USD-28,955,000USD-37,071,000USD-27,206,000USD
    Change To Inventory-10,358,000USD-9,698,000USD-57,292,000USD-115,000USD-44,662,000USD-47,768,000USD30,752,000USD39,447,000USD
    Change To Liabilities-35,854,000USD——13,097,000USD-35,010,000USD65,397,000USD-6,903,000USD-24,269,000USD
    Change In Working Capital38,673,000USD-119,756,000USD-278,105,000USD-57,172,000USD-89,482,000USD-26,063,000USD-38,976,000USD-30,692,000USD
    Operating Cash Flow275,904,000USD———————
    Capital Expenditures-30,570,000USD-41,497,000USD-39,432,000USD-32,254,000USD-30,487,000USD-29,511,000USD-34,416,000USD-30,215,000USD
    Other Investing Activities-26,267,000USD———————
    Unclassified Investing Cash Flow-11,471,000USD58,887,000USD56,252,000USD31,907,000USD-14,132,000USD44,308,000USD47,106,000USD33,018,000USD
    Investing Cash Flow-68,308,000USD———————
    Net Debt Issuance526,208,000USD———————
    Common Stock Issuance7,280,000USD———————
    Net Common Stock Issuance-308,302,000USD———————
    Unclassified Financing Cash Flow-178,486,000USD—23,311,000USD7,707,000USD4,796,000USD5,517,000USD6,103,000USD9,152,000USD
    Financing Cash Flow46,700,000USD———————
    Effect Of Forex Changes On Cash-869,000USD———————
    Change In Cash253,427,000USD11,052,000USD18,603,000USD12,548,000USD-16,411,000USD4,511,000USD-20,214,000USD11,502,000USD
    End Cash Flow359,832,000USD———————
    Net Income—149,637,000USD128,154,000USD91,778,000USD115,347,000USD74,049,000USD75,252,000USD64,796,000USD
    Total Cash From Operating Activities—97,592,000USD-87,501,000USD94,812,000USD63,808,000USD139,066,000USD129,180,000USD119,112,000USD
    Free Cash Flow—56,095,000USD-126,933,000USD62,558,000USD33,321,000USD109,555,000USD94,764,000USD88,897,000USD
    Investments—-117,851,000USD-37,639,000USD-40,461,000USD-2,187,000USD-34,693,000USD-42,687,000USD-48,486,000USD
    Total Cashflows From Investing Activities—-117,851,000USD-37,639,000USD-40,461,000USD-12,674,000USD-34,693,000USD-42,687,000USD-48,486,000USD
    Net Borrowings—126,402,000USD161,985,000USD5,924,000USD64,314,000USD-59,318,000USD-29,200,000USD-26,719,000USD
    Total Cash From Financing Activities—30,822,000USD144,250,000USD-37,175,000USD-64,008,000USD-103,925,000USD-104,730,000USD-58,314,000USD
    Sale Purchase Of Stock—-80,443,000USD-23,311,000USD-34,749,000USD-111,627,000USD-37,468,000USD-51,775,000USD-21,029,000USD
    Begin Period Cash Flow—95,353,000USD76,750,000USD64,202,000USD80,613,000USD76,102,000USD96,316,000USD84,814,000USD
    End Period Cash Flow—106,405,000USD95,353,000USD76,750,000USD64,202,000USD80,613,000USD76,102,000USD96,316,000USD
    Other Cashflows From Investing Activities—-17,390,000USD-16,820,000USD347,000USD34,132,000USD-14,797,000USD-12,690,000USD-2,803,000USD
    Other Cashflows From Financing Activities—-15,137,000USD-17,735,000USD-8,350,000USD-16,695,000USD-7,139,000USD-23,755,000USD-10,566,000USD
    Unclassified Operating Cash Flow—-9,087,000USD-14,133,000USD-3,978,000USD3,520,000USD——-8,536,000USD
    Dividends Paid———-7,707,000USD-4,796,000USD-5,517,000USD-6,103,000USD-9,152,000USD
    Cash And Cash Equivalents Changes———17,176,000USD-12,874,000USD448,000USD-18,237,000USD12,312,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q3 2026Quarterly · 2026-03-31ProductProduct344,921,000USD0001104659-26-055014
    Q3 2026Quarterly · 2026-03-31ProductServices108,325,000USD0001104659-26-055014
    Q3 2026Quarterly · 2026-03-31SegmentHealthcare Division40,701,000USD0001104659-26-055014
    Q3 2026Quarterly · 2026-03-31SegmentOptoelectronics And Manufacturing Division93,282,000USD0001104659-26-055014
    Q3 2026Quarterly · 2026-03-31SegmentSecurity Division319,263,000USD0001104659-26-055014
    Q1 2026Quarterly · 2025-09-30ProductProduct275,810,000USD0001104659-25-104478
    Q1 2026Quarterly · 2025-09-30ProductServices108,813,000USD0001104659-25-104478
    Q1 2026Quarterly · 2025-09-30SegmentHealthcare Division40,743,000USD0001104659-25-104478
    Q1 2026Quarterly · 2025-09-30SegmentOptoelectronics And Manufacturing Division89,632,000USD0001104659-25-104478
    Q1 2026Quarterly · 2025-09-30SegmentSecurity Division254,248,000USD0001104659-25-104478
    Q4 2025Quarterly · 2025-06-30ProductProduct392,633,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30ProductServices112,352,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentHealthcare Division42,684,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentOptoelectronics And Manufacturing Division95,330,000USDLegacy provider
    Q4 2025Quarterly · 2025-06-30SegmentSecurity Division366,971,000USDLegacy provider
    FY 2025Yearly · 2025-06-30GeographyAsia Pacific295,741,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30GeographyMX276,324,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30GeographyOther Americas155,075,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30GeographyOther Europe Middle East And Africa50,030,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30GeographyUnited Kingdom372,959,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30GeographyUnited States563,037,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30ProductProduct1,323,291,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30ProductServices389,875,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30SegmentHealthcare Division168,362,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30SegmentOptoelectronics And Manufacturing Division348,624,000USD0001410578-25-001887
    FY 2025Yearly · 2025-06-30SegmentSecurity Division1,196,180,000USD0001410578-25-001887
    Q3 2025Quarterly · 2025-03-31ProductProduct341,179,000USD0001104659-26-055014
    Q3 2025Quarterly · 2025-03-31ProductServices103,175,000USD0001104659-26-055014
    Q3 2025Quarterly · 2025-03-31SegmentHealthcare Division43,722,000USD0001104659-26-055014
    Q3 2025Quarterly · 2025-03-31SegmentOptoelectronics And Manufacturing Division85,724,000USD0001104659-26-055014
    Q3 2025Quarterly · 2025-03-31SegmentSecurity Division314,908,000USD0001104659-26-055014
    Q2 2025Quarterly · 2024-12-31ProductProduct333,671,000USD0001104659-26-008109
    Q2 2025Quarterly · 2024-12-31ProductServices86,149,000USD0001104659-26-008109
    Q2 2025Quarterly · 2024-12-31SegmentHealthcare Division44,854,000USD0001104659-26-008109
    Q2 2025Quarterly · 2024-12-31SegmentOptoelectronics And Manufacturing Division84,979,000USD0001104659-26-008109
    Q2 2025Quarterly · 2024-12-31SegmentSecurity Division289,987,000USD0001104659-26-008109
    Q1 2025Quarterly · 2024-09-30ProductProduct255,808,000USD0001104659-25-104478
    Q1 2025Quarterly · 2024-09-30ProductServices88,199,000USD0001104659-25-104478
    Q1 2025Quarterly · 2024-09-30SegmentHealthcare Division37,102,000USD0001104659-25-104478
    Q1 2025Quarterly · 2024-09-30SegmentOptoelectronics And Manufacturing Division82,591,000USD0001104659-25-104478
    Q1 2025Quarterly · 2024-09-30SegmentSecurity Division224,314,000USD0001104659-25-104478
    Q4 2024Quarterly · 2024-06-30ProductProduct390,342,000USDLegacy provider
    Q4 2024Quarterly · 2024-06-30ProductServices90,565,000USDLegacy provider
    FY 2024Yearly · 2024-06-30GeographyAsia Pacific242,040,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30GeographyMX423,185,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30GeographyOther Americas61,583,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30GeographyOther Europe Middle East And Africa49,972,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30GeographyUnited Kingdom234,858,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30GeographyUnited States527,120,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30ProductBill And Hold Service5,500,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30ProductProduct1,207,590,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30ProductServices331,168,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30SegmentHealthcare Division171,435,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30SegmentOptoelectronics And Manufacturing Division324,250,000USD0001410578-25-001887
    FY 2024Yearly · 2024-06-30SegmentSecurity Division1,043,073,000USD0001410578-25-001887
    Q3 2024Quarterly · 2024-03-31ProductProduct327,360,000USD0001410578-25-001066
    Q3 2024Quarterly · 2024-03-31ProductServices78,046,000USD0001410578-25-001066
    FY 2023Yearly · 2023-06-30GeographyAsia Pacific213,651,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30GeographyMX23,467,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30GeographyOther Americas63,416,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30GeographyOther Europe Middle East And Africa44,498,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30GeographyUnited Kingdom280,268,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30GeographyUnited States653,127,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30ProductProduct958,827,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30ProductServices319,600,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30SegmentHealthcare Division190,488,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30SegmentOptoelectronics And Manufacturing Division327,648,000USD0001410578-25-001887
    FY 2023Yearly · 2023-06-30SegmentSecurity Division760,291,000USD0001410578-25-001887
    FY 2022Yearly · 2022-06-30GeographyAsia Pacific228,179,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30GeographyMX8,109,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30GeographyOther Americas47,737,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30GeographyOther Europe Middle East And Africa52,952,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30GeographyUnited Kingdom276,658,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30GeographyUnited States569,601,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30ProductProduct897,259,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30ProductServices285,977,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30SegmentHealthcare Division205,658,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30SegmentOptoelectronics And Manufacturing Division314,419,000USD0001410578-24-001571
    FY 2022Yearly · 2022-06-30SegmentSecurity Division663,159,000USD0001410578-24-001571
    FY 2021Yearly · 2021-06-30GeographyAsia Pacific228,706,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30GeographyMX10,583,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30GeographyOther Americas66,732,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30GeographyOther Europe Middle East And Africa29,879,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30GeographyUnited Kingdom221,423,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30GeographyUnited States589,579,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30ProductProduct872,809,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30ProductServices274,093,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30SegmentHealthcare Division212,315,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30SegmentOptoelectronics And Manufacturing Division301,247,000USD0001104659-23-096477
    FY 2021Yearly · 2021-06-30SegmentSecurity Division633,340,000USD0001104659-23-096477
    FY 2020Yearly · 2020-06-30GeographyAsia Pacific167,349,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30GeographyMX66,626,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30GeographyOther Americas45,896,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30GeographyOther Europe Middle East And Africa46,099,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30GeographyUnited Kingdom268,940,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30GeographyUnited States571,134,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30ProductProduct850,478,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30ProductServices315,566,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30SegmentHealthcare Division185,322,000USD0001104659-22-092999
    FY 2020Yearly · 2020-06-30SegmentOptoelectronics And Manufacturing Division238,679,000USD0001104659-22-092999

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.