OSI Systems, Inc.
OSIS · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $124,416 | $106,405 | $95,830 | $101,633 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $828,231 | $837,743 | $672,176 | $703,933 |
| Inventory | $454,034 | $407,174 | $438,954 | $441,795 |
| Other Curr. Assets | $70,768 | $71,539 | $65,569 | $77,208 |
| Total Curr. Assets | $1,477,449 | $1,422,861 | $1,272,529 | $1,324,569 |
| Property Plant & Equip (Net) | $128,258 | $126,747 | $124,352 | $124,023 |
| Goodwill | $385,435 | $387,393 | $382,861 | $382,166 |
| Intangibles | $182,894 | $183,290 | $183,322 | $181,954 |
| Long-Term Investments | $0 | $932 | $1,473 | $2,690 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $125,120 | $120,034 | $116,460 | $115,512 |
| Total NC Assets | $821,707 | $818,396 | $808,468 | $806,345 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,299,156 | $2,241,257 | $2,080,997 | $2,130,914 |
| Liabilities | – | – | – | – |
| Payables | $216,964 | $281,304 | $173,078 | $183,768 |
| Short-Term Debt | $5,379 | $198,472 | $174,730 | $254,106 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $79,287 | $145,972 | $62,926 | $76,494 |
| Other Curr. Liab. | $490,032 | $71,190 | $193,223 | $189,350 |
| Total Curr. Liab. | $791,662 | $696,938 | $603,957 | $703,718 |
| LT Debt | $0 | $484,481 | $486,377 | $486,594 |
| Deferred Rev, NC | $0 | $18,856 | $19,116 | $19,265 |
| Deferred Tax Liab, NC | $1,371 | $3,334 | $0 | $0 |
| Other NC Liab. | $560,165 | $86,564 | $92,222 | $95,507 |
| Total NC Liab. | $561,536 | $593,235 | $597,715 | $601,366 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $33,319 | $31,911 | $29,940 |
| Total Liabilities | $1,353,198 | $1,290,173 | $1,201,672 | $1,305,084 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $4,390 | $29,758 | $19,825 | $8,933 |
| Retained Earnings | $962,810 | $942,254 | $889,506 | $848,372 |
| AOCI | -$21,242 | -$20,928 | -$30,006 | -$31,475 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $945,958 | $951,084 | $879,325 | $825,830 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,299,156 | $2,241,257 | $2,080,997 | $2,130,914 |
| Net Debt | -$119,037 | $576,548 | $565,277 | $639,067 |