OSI Systems, Inc.
OSIS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $106,405 | $95,353 | $76,750 | $64,202 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $837,743 | $648,155 | $380,845 | $307,973 |
| Inventory | $407,174 | $397,939 | $338,008 | $333,907 |
| Other Curr. Assets | $71,539 | $74,077 | $44,300 | $40,062 |
| Total Curr. Assets | $1,422,861 | $1,215,524 | $839,903 | $746,144 |
| Property Plant & Equip (Net) | $126,747 | $113,967 | $141,551 | $149,145 |
| Goodwill | $387,393 | $351,480 | $349,505 | $336,357 |
| Intangibles | $183,290 | $139,529 | $140,857 | $138,370 |
| Long-Term Investments | $932 | -$3,287 | $5,400 | $0 |
| Tax Assets | $0 | $3,287 | $4,244 | $3,841 |
| Other NC Assets | $120,034 | $115,508 | $74,226 | $69,293 |
| Total NC Assets | $818,396 | $720,484 | $715,783 | $697,006 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,241,257 | $1,936,008 | $1,555,686 | $1,443,150 |
| Liabilities | – | – | – | – |
| Payables | $281,304 | $191,149 | $139,011 | $125,204 |
| Short-Term Debt | $198,472 | $401,873 | $232,863 | $314,275 |
| Tax Payable | $0 | $17,320 | $13,692 | $7,722 |
| Deferred Revenue | $0 | $53,431 | $21,250 | $19,917 |
| Other Curr. Liab. | $217,162 | $150,864 | $164,878 | $146,836 |
| Total Curr. Liab. | $696,938 | $814,637 | $571,694 | $613,954 |
| LT Debt | $484,481 | $150,510 | $160,224 | $79,031 |
| Deferred Rev, NC | $18,856 | -$3,287 | $0 | $0 |
| Deferred Tax Liab, NC | $3,334 | $3,287 | $6,571 | $11,112 |
| Other NC Liab. | $86,564 | $107,378 | $91,032 | $100,629 |
| Total NC Liab. | $593,235 | $257,888 | $257,827 | $190,772 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $33,319 | $30,833 | $23,733 | $30,363 |
| Total Liabilities | $1,290,173 | $1,072,525 | $829,521 | $804,726 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $29,758 | $24,289 | $9,835 | $17 |
| Retained Earnings | $942,254 | $861,230 | $735,957 | $663,869 |
| AOCI | -$20,928 | -$22,036 | -$19,627 | -$25,462 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $951,084 | $863,483 | $726,165 | $638,424 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $2,241,257 | $1,936,008 | $1,555,686 | $1,443,150 |
| Net Debt | $576,548 | $457,030 | $316,337 | $329,104 |