OSI Systems Inc. (OSIS)

AI Score

Unlock

194.19

4.84 (2.56%)

At close: Apr 17, 2025, 3:59 PM

196.00

0.93%

After-hours: Apr 17, 2025, 07:53 PM EDT

OSI Systems Balance Sheet Statement

Financials in USD. Fiscal year is July - June.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016	Dec 31, 2015	Sep 30, 2015
Cash & Equivalents	101.63M	85.05M	95.35M	101.44M	127.26M	82.59M	76.75M	65.62M	45.6M	53.99M	64.2M	83.28M	86.33M	54.66M	80.61M	92.47M	72.58M	76.92M	76.1M	101.03M	95.06M	85.14M	96.32M	107.65M	95.97M	86.41M	84.81M	194M	211.97M	192.03M	169.65M	158.47M	138.25M	122.97M	104.37M	97.42M	79.79M	80.93M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	-3.29M	-7.29M	-7.13M	-6.87M	-6.57M	1.6M	3.3M	3.5M	-3.84M	-4.66M	-4.53M	-4.68M	-4.16M	-1.51M	-3.21M	-3.15M	-5.85M	-6.88M	-7.53M	-7.83M	-7.98M	-15.02M	-14.81M	-15.05M	-15M	-116M	-145.68M	-180.88M	-176.44M	-178.06M	-200.78M	n/a	-29.16M	-436.76M	-407.03M	-421.08M
Other Long-Term Assets	118.2M	114.23M	115.51M	78.46M	117.01M	118.56M	116.49M	95.33M	98.29M	100.11M	112.59M	111.36M	110.24M	117.01M	109.05M	89.8M	88.14M	78.16M	83.99M	81.6M	87.16M	88.33M	56.52M	56.47M	49.84M	56.19M	55.26M	171.92M	189.26M	223M	216.51M	216.87M	236.2M	32.14M	74.19M	430.48M	402.95M	418.69M
Receivables	703.93M	687.61M	648.15M	503.83M	370.17M	323.77M	380.85M	300.66M	322.76M	313.51M	307.97M	282.87M	288.04M	292M	290.65M	258.59M	263.07M	253.15M	269.84M	257.5M	257.38M	245.09M	238.44M	218.43M	226.09M	222.17M	210.74M	216.68M	208.45M	203.07M	206.53M	183.84M	178.36M	177.86M	141.72M	159.79M	157.8M	164.75M
Inventory	441.8M	456.03M	397.94M	442.8M	445.82M	418.8M	338.01M	371.8M	361.38M	361.95M	333.91M	344.64M	334.24M	320.67M	294.21M	283.52M	266.19M	255.43M	241.23M	241.32M	252.53M	268.76M	273.71M	297.7M	315.2M	343.97M	313.55M	304.29M	281.03M	271.31M	248.51M	267.19M	283.79M	289.6M	273.29M	291.09M	280.6M	260.46M
Other Current Assets	77.21M	81.31M	74.08M	71.18M	59.84M	46.94M	44.3M	40.45M	37.7M	41.6M	40.06M	47.74M	61.18M	62.87M	10.38M	26.83M	n/a	29.29M	30.54M	38.52M	43.31M	38.14M	n/a	35.05M	43.95M	49.47M	41.59M	14.7M	31.05M	34.42M	28.31M	47.07M	52.18M	45.76M	35.94M	43.47M	43.6M	44.89M
Total Current Assets	1.32B	1.31B	1.22B	1.12B	1B	872.1M	839.9M	778.53M	767.43M	771.04M	746.14M	758.54M	769.79M	730.21M	709.4M	661.41M	634.42M	614.79M	617.71M	638.37M	648.29M	637.14M	640.9M	658.84M	681.2M	702.02M	650.7M	776.34M	732.51M	700.83M	653M	656.57M	652.58M	636.18M	555.32M	644.83M	607.44M	596.13M
Property-Plant & Equipment	124.02M	124.61M	113.97M	139.19M	110.19M	109.17M	108.93M	109.14M	107.76M	107.98M	109.68M	112.75M	116.11M	116.81M	118M	125.48M	127.88M	127.7M	127.94M	128.52M	129.59M	128.29M	127.39M	124.92M	121.27M	119.76M	115.52M	113.67M	143.27M	151.17M	141.54M	161.08M	166.76M	178.83M	183.11M	187.2M	191.97M	207.63M
Goodwill & Intangibles	564.12M	564.67M	491.01M	494.18M	496.2M	488.62M	490.36M	486.91M	477.23M	474.03M	474.73M	476.44M	446.96M	446.61M	447.91M	449.27M	450.36M	450.29M	438.91M	438.11M	436.89M	436.35M	440.06M	443.89M	445.37M	449.95M	434.21M	447.77M	424.98M	427.69M	360.58M	362.3M	369.23M	371.94M	179.1M	180.67M	149.48M	148.03M
Total Long-Term Assets	806.35M	803.51M	720.48M	711.83M	723.39M	716.35M	715.78M	704.77M	698.79M	696.72M	697.01M	700.55M	673.32M	680.43M	674.96M	664.55M	666.38M	656.15M	650.83M	648.22M	653.64M	652.97M	623.97M	625.28M	616.48M	625.9M	604.99M	619.7M	614.25M	650.69M	577.09M	579.17M	605.43M	616.83M	436.4M	430.48M	402.95M	418.69M
Total Assets	2.13B	2.11B	1.94B	1.83B	1.73B	1.59B	1.56B	1.48B	1.47B	1.47B	1.44B	1.46B	1.44B	1.41B	1.38B	1.33B	1.3B	1.27B	1.27B	1.29B	1.3B	1.29B	1.26B	1.28B	1.3B	1.33B	1.26B	1.4B	1.35B	1.35B	1.23B	1.24B	1.26B	1.25B	991.72M	1.08B	1.01B	1.01B
Account Payables	183.77M	191.93M	191.15M	172.12M	163.66M	164.42M	139.01M	127.25M	129.34M	144.42M	125.2M	129.81M	128.16M	140.54M	141.26M	122.72M	90.03M	92.61M	84.94M	103.8M	106.34M	100.94M	93.5M	89.89M	98.34M	116.89M	106.89M	101.57M	74.61M	86.11M	76.12M	80.28M	73.72M	66.13M	69.49M	84.66M	77.24M	85.73M
Deferred Revenue	76.49M	64M	53.43M	111.67M	40.26M	31.95M	21.25M	33.84M	22.71M	29.97M	19.92M	45.91M	39.52M	34.56M	38.46M	48.13M	73.9M	41.12M	28.16M	32.97M	32.64M	49.84M	43.23M	60.02M	69.41M	74.15M	55.76M	70.11M	64.35M	34.46M	37.93M	69.54M	79.66M	97.48M	85.39M	34.8M	36.61M	42.35M
Short-Term Debt	8.2M	267.22M	392.17M	357.21M	324.12M	243.13M	223.08M	223.08M	243.1M	223.11M	304.57M	322.31M	368.87M	312.95M	846K	925K	18.95M	51.9M	59.93M	95.9M	91.84M	95.8M	88.8M	125.7M	151.11M	168.33M	115.26M	230.25M	197.28M	216.29M	105.4M	95.41M	351.56M	341.68M	127.76M	127.76M	57.75M	47.78M
Other Current Liabilities	435.26M	n/a	n/a	10.34M	121.89M	127.69M	137.11M	117.95M	113.53M	130.01M	117.88M	107.33M	120.38M	131.73M	113.38M	113.43M	113.2M	116.5M	110.95M	105.72M	114.93M	116.32M	112.96M	113.84M	114.73M	120.92M	125.24M	121.3M	98.3M	93.22M	92.06M	72.32M	71.77M	128.61M	71.36M	70.91M	96.76M	98.41M
Total Current Liabilities	703.72M	712.54M	814.64M	761.68M	700.39M	611.63M	571.69M	550.41M	538.24M	562.48M	613.95M	645.84M	694.46M	656.79M	344.77M	326.07M	333.39M	333.94M	330.1M	375.96M	383.94M	394.7M	382.01M	425.5M	469.91M	511M	443.32M	558.48M	471.18M	461.35M	346.13M	348.23M	611.62M	601.35M	367.83M	405.98M	305.62M	308.99M
Long-Term Debt	n/a	468.08M	129.38M	131.21M	132.79M	134.75M	136.49M	138.19M	140.06M	143.15M	48.67M	48.71M	602K	692K	276.42M	274M	271.67M	269.36M	267.07M	264.78M	262.33M	260.01M	257.75M	255.41M	253.18M	250.96M	248.98M	247.03M	245.18M	243.42M	241.75M	240.02M	4.92M	5.62M	6.05M	6.77M	7.26M	7.83M
Other Long-Term Liabilities	601.37M	146.4M	104.09M	97.33M	93.18M	87.28M	91.03M	90.89M	101.59M	97.68M	100.63M	112.87M	99.33M	102.64M	99.89M	91.75M	87.72M	88.73M	73.66M	68.05M	71.33M	65.25M	65.4M	62.38M	63.58M	63.62M	58.95M	66.49M	61.94M	55.05M	52.31M	64.58M	67.85M	70.21M	47.83M	130.43M	129.91M	134.05M
Total Long-Term Liabilities	601.37M	614.48M	257.89M	255.98M	255.64M	252.37M	257.83M	265.97M	280.23M	280.63M	190.77M	194.76M	128.5M	130.54M	399.78M	384M	379.77M	379.47M	366.29M	358.36M	360.27M	353.84M	331.13M	332.81M	331.57M	329.63M	322.93M	355.16M	345.5M	318.79M	314.74M	333.2M	102.28M	104.96M	83.04M	137.2M	137.17M	141.88M
Total Liabilities	1.31B	1.33B	1.07B	1.02B	956.03M	864M	829.52M	816.39M	818.48M	843.11M	804.73M	840.6M	822.96M	787.33M	744.55M	710.07M	713.17M	713.41M	696.39M	734.32M	744.21M	748.54M	713.14M	758.31M	801.48M	840.63M	766.25M	913.64M	816.68M	780.14M	660.87M	681.42M	713.9M	706.31M	450.88M	543.18M	442.78M	450.88M
Total Debt	8.2M	735.3M	521.55M	517.94M	456.91M	377.88M	359.57M	361.27M	383.16M	366.26M	353.24M	371.02M	369.47M	313.65M	277.27M	274.92M	290.61M	321.25M	327M	360.68M	354.16M	355.81M	346.56M	381.11M	404.29M	419.28M	364.24M	477.28M	442.46M	459.7M	347.15M	335.43M	356.49M	347.3M	133.81M	134.53M	65.01M	55.61M
Common Stock	8.93M	17K	24.29M	16.67M	7.31M	17K	9.84M	17K	2.53M	17K	17K	17K	30.91M	53.38M	105.72M	110.74M	100.82M	95.08M	122.55M	116.87M	133.57M	141.05M	168.91M	160.38M	151.93M	156.76M	169.47M	166.63M	218.34M	212.93M	222.53M	216.22M	221.75M	225.02M	219.11M	212.37M	256.68M	252.22M
Retained Earnings	848.37M	810.55M	861.23M	816.55M	782.51M	745.96M	735.96M	693.58M	672.37M	656.02M	663.87M	637.73M	606.65M	586.85M	548.84M	522.95M	504.18M	484.14M	474.79M	460.83M	441.27M	420.28M	399.54M	382.88M	363.25M	344.15M	334.75M	329.63M	327.08M	374.03M	363.87M	358.52M	344.5M	339.67M	338.99M	333.09M	323.74M	323.64M
Comprehensive Income	-31.48M	-24.07M	-22.04M	-19.8M	-19.37M	-21.52M	-19.63M	-26.68M	-27.15M	-31.38M	-25.46M	-19.26M	-17.41M	-16.91M	-14.75M	-17.8M	-17.36M	-21.68M	-25.19M	-25.42M	-17.12M	-19.77M	-16.73M	-17.46M	-18.98M	-13.61M	-14.78M	-13.88M	-15.35M	-15.58M	-17.19M	-20.43M	-22.14M	-17.98M	-17.26M	-13.34M	-12.82M	-11.91M
Shareholders Equity	825.83M	786.5M	863.48M	813.41M	770.44M	724.46M	726.16M	666.92M	647.75M	624.65M	638.42M	618.49M	620.15M	623.31M	639.82M	615.89M	587.64M	557.54M	572.15M	552.28M	557.72M	541.56M	551.73M	525.81M	496.2M	487.3M	489.44M	482.39M	530.07M	571.38M	569.21M	554.31M	544.11M	546.71M	540.85M	532.12M	567.61M	563.95M
Total Investments	n/a	n/a	-3.29M	-7.29M	-7.13M	-6.87M	-6.57M	1.6M	3.3M	3.5M	-3.84M	-4.66M	-4.53M	-4.68M	-4.16M	-1.51M	-3.21M	-3.15M	-5.85M	-6.88M	-7.53M	-7.83M	-7.98M	-15.02M	-14.81M	-15.05M	-15M	-116M	-145.68M	-180.88M	-176.44M	-178.06M	-200.78M	n/a	-29.16M	-436.76M	-407.03M	-421.08M