OSI Systems, Inc.
OSIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124 | $106 | $96 | $102 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $828 | $838 | $672 | $704 |
| Inventory | $454 | $407 | $439 | $442 |
| Other Curr. Assets | $71 | $72 | $66 | $77 |
| Total Curr. Assets | $1,477 | $1,423 | $1,273 | $1,325 |
| Property Plant & Equip (Net) | $128 | $127 | $124 | $124 |
| Goodwill | $385 | $387 | $383 | $382 |
| Intangibles | $183 | $183 | $183 | $182 |
| Long-Term Investments | $0 | $1 | $1 | $3 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125 | $120 | $116 | $116 |
| Total NC Assets | $822 | $818 | $808 | $806 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,299 | $2,241 | $2,081 | $2,131 |
| Liabilities | – | – | – | – |
| Payables | $217 | $281 | $173 | $184 |
| Short-Term Debt | $5 | $198 | $175 | $254 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79 | $146 | $63 | $76 |
| Other Curr. Liab. | $490 | $71 | $193 | $189 |
| Total Curr. Liab. | $792 | $697 | $604 | $704 |
| LT Debt | $0 | $484 | $486 | $487 |
| Deferred Rev, NC | $0 | $19 | $19 | $19 |
| Deferred Tax Liab, NC | $1 | $3 | $0 | $0 |
| Other NC Liab. | $560 | $87 | $92 | $96 |
| Total NC Liab. | $562 | $593 | $598 | $601 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33 | $32 | $30 |
| Total Liabilities | $1,353 | $1,290 | $1,202 | $1,305 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4 | $30 | $20 | $9 |
| Retained Earnings | $963 | $942 | $890 | $848 |
| AOCI | -$21 | -$21 | -$30 | -$31 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $946 | $951 | $879 | $826 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,299 | $2,241 | $2,081 | $2,131 |
| Net Debt | -$119 | $577 | $565 | $639 |