OSI Systems, Inc.
OSIS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106 | $95 | $77 | $64 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $838 | $648 | $381 | $308 |
| Inventory | $407 | $398 | $338 | $334 |
| Other Curr. Assets | $72 | $74 | $44 | $40 |
| Total Curr. Assets | $1,423 | $1,216 | $840 | $746 |
| Property Plant & Equip (Net) | $127 | $114 | $142 | $149 |
| Goodwill | $387 | $351 | $350 | $336 |
| Intangibles | $183 | $140 | $141 | $138 |
| Long-Term Investments | $1 | -$3 | $5 | $0 |
| Tax Assets | $0 | $3 | $4 | $4 |
| Other NC Assets | $120 | $116 | $74 | $69 |
| Total NC Assets | $818 | $720 | $716 | $697 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,241 | $1,936 | $1,556 | $1,443 |
| Liabilities | – | – | – | – |
| Payables | $281 | $191 | $139 | $125 |
| Short-Term Debt | $198 | $402 | $233 | $314 |
| Tax Payable | $0 | $17 | $14 | $8 |
| Deferred Revenue | $0 | $53 | $21 | $20 |
| Other Curr. Liab. | $217 | $151 | $165 | $147 |
| Total Curr. Liab. | $697 | $815 | $572 | $614 |
| LT Debt | $484 | $151 | $160 | $79 |
| Deferred Rev, NC | $19 | -$3 | $0 | $0 |
| Deferred Tax Liab, NC | $3 | $3 | $7 | $11 |
| Other NC Liab. | $87 | $107 | $91 | $101 |
| Total NC Liab. | $593 | $258 | $258 | $191 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33 | $31 | $24 | $30 |
| Total Liabilities | $1,290 | $1,073 | $830 | $805 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $30 | $24 | $10 | $0 |
| Retained Earnings | $942 | $861 | $736 | $664 |
| AOCI | -$21 | -$22 | -$20 | -$25 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $951 | $863 | $726 | $638 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,241 | $1,936 | $1,556 | $1,443 |
| Net Debt | $577 | $457 | $316 | $329 |