OSI Systems

OSI Systems, Inc. is a company that develops and markets security and inspection systems. The Company has three operating divisions: Security, providing security and inspection systems, turnkey security screening solutions and related services; Healthcare, providing patient monitoring, diagnostic cardiology, anesthesia delivery and ventilation systems and defibrillators; and Optoelectronics and Manufacturing, providing specialized electronic components and electronic manufacturing services for the Security and Healthcare divisions, as well as to external original equipment manufacturer customers and end users for applications in the defense, aerospace, medical and industrial markets, among others.

Company Growth (employees)
Type
Public
HQ
Hawthorne, US
Founded
1987
Size (employees)
5,847 (est)
OSI Systems was founded in 1987 and is headquartered in Hawthorne, US

OSI Systems Office Locations

OSI Systems has an office in Hawthorne
Hawthorne, US (HQ)
12525 Chadron Avenue

OSI Systems Data and Metrics

OSI Systems Financial Metrics

OSI Systems's revenue was reported to be $829.7 m in FY, 2016
USD

Revenue (FY, 2016)

829.7 m

Revenue growth (FY, 2015 - FY, 2016), %

(13%)

Net income (FY, 2016)

26.2 m

EBIT (FY, 2016)

38.4 m

Market capitalization (21-Jul-2017)

1.5 b

Cash (30-Sep-2016)

123 m
OSI Systems's current market capitalization is $1.5 b.
USDFY, 2014FY, 2015FY, 2016

Revenue

906.7 m958.2 m829.7 m

Revenue growth, %

6%(13%)

R&D expense

49.8 m

General and administrative expense

166.7 m

Operating expense total

223.7 m233.2 m238.5 m

EBIT

81.3 m92.1 m38.4 m

EBIT margin, %

9%10%5%

Pre tax profit

75.9 m88.9 m35.5 m

Income tax expense

28 m23.7 m9.3 m

Net Income

47.9 m65.2 m26.2 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016

Revenue

218.4 m257.8 m215.4 m200.1 m197.3 m210.8 m220.9 m

R&D expense

12.7 m13.2 m12.6 m11.9 m13 m12.9 m12.5 m

General and administrative expense

44.2 m47.9 m38 m40.4 m43.1 m39.2 m43.6 m

Operating expense total

56.9 m61.1 m50.5 m52.3 m56.2 m52.2 m56 m

EBIT

16.7 m26.1 m18.5 m15.7 m781 k13.3 m2.1 m

EBIT margin, %

8%10%9%8%0%6%1%

Pre tax profit

15.8 m25.2 m17.6 m14.9 m158 k12.7 m941 k

Income tax expense

4.6 m7 m4.4 m4.1 m50 k3.3 m264 k

Net Income

11.2 m18.2 m13.2 m10.8 m108 k9.3 m677 k
USDFY, 2014FY, 2015FY, 2016

Cash

38.8 m47.6 m104.4 m

Accounts Receivable

185.8 m178.5 m141.7 m

Inventories

234.1 m230.4 m273.3 m

Current Assets

579.2 m541.5 m555.3 m

PP&E

260.5 m225.7 m183.1 m

Goodwill

92.6 m98.2 m122.8 m

Total Assets

1 b979.7 m991.7 m

Accounts Payable

74.5 m61.9 m69.5 m

Total Debt

13.3 m11.4 m8.8 m

Current Liabilities

310 m249.3 m367.8 m

Total Liabilities

450.9 m

Retained Earnings

247.7 m312.8 m339 m

Total Equity

532.2 m581.8 m540.8 m

Debt to Equity Ratio

0 x0 x0 x

Debt to Assets Ratio

0 x0 x0 x

Financial Leverage

1.9 x1.7 x1.8 x
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016

Cash

37.3 m44.8 m49 m80.9 m79.8 m97.4 m123 m

Accounts Receivable

155.8 m184.2 m165.4 m164.8 m157.8 m159.8 m177.9 m

Inventories

264.4 m263.9 m265.4 m260.5 m280.6 m291.1 m289.6 m

Current Assets

583 m619.3 m580.9 m596.1 m607.4 m644.8 m636.2 m

PP&E

250.2 m240.4 m227.7 m207.6 m192 m187.2 m178.8 m

Goodwill

97.4 m98.4 m96.7 m97.8 m98.7 m122.3 m242.6 m

Total Assets

1 b1.1 b1 b1 b1 b1.1 b1.3 b

Accounts Payable

80.6 m96.5 m91.1 m85.7 m77.2 m84.7 m66.1 m

Current Liabilities

321.6 m338.6 m285.4 m309 m305.6 m406 m601.3 m

Retained Earnings

258.9 m277.2 m290.4 m323.6 m323.7 m333.1 m339.7 m

Total Equity

522.2 m541.3 m557.3 m563.9 m567.6 m532.1 m546.7 m

Financial Leverage

2 x2 x1.8 x1.8 x1.8 x2 x2.3 x
USDFY, 2014FY, 2015FY, 2016

Net Income

47.9 m65.2 m26.2 m

Depreciation and Amortization

54.2 m59 m57.9 m

Accounts Receivable

26.2 m7.4 m36.9 m

Inventories

(21 m)249 k(38 m)

Accounts Payable

(26.1 m)(15.1 m)6.8 m

Cash From Operating Activities

129.2 m105.1 m59.2 m

Purchases of PP&E

(54.6 m)(15.3 m)(17.7 m)

Cash From Investing Activities

(72.2 m)(35.4 m)(43.5 m)

Long-term Borrowings

(3.7 m)(3.2 m)(2.9 m)

Cash From Financing Activities

(54.3 m)(60 m)41.8 m

Interest Paid

4.7 m2.8 m2.4 m

Income Taxes Paid

18.6 m31.3 m26.7 m
USDQ1, 2014Q2, 2014Q3, 2015Q1, 2015Q2, 2015Q3, 2016Q1, 2016

Net Income

11.2 m18.2 m13.2 m10.8 m108 k9.3 m677 k

Accounts Receivable

155.8 m184.2 m165.4 m164.8 m157.8 m159.8 m177.9 m

Inventories

264.4 m263.9 m265.4 m260.5 m280.6 m291.1 m289.6 m

Accounts Payable

80.6 m96.5 m91.1 m85.7 m77.2 m84.7 m66.1 m
USDY, 2016

Revenue/Employee

142.8 k

Financial Leverage

2.3 x

OSI Systems Operating Metrics

OSI Systems's Backlog was reported to be $623 m in FY, 2016, which is a 2% decrease from the previous period. OSI Systems's Facilities was reported to be 13 in FY, 2016
FY, 2014FY, 2015FY, 2016

Backlog

$800 m$638 m$623 m

Facilities

151313

Engineers And Scientists

473442421

    OSI Systems Market Value History

    OSI Systems Revenue Breakdown

    OSI Systems Median Salaries

    Source: 23 public H-1B filings from OSI Systems

    OSI Systems News and Updates

    OSI Systems Company Life and Culture

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