OSI Systems Inc. (OSIS)
NASDAQ: OSIS
· Real-Time Price · USD
233.83
0.34 (0.15%)
At close: Aug 15, 2025, 11:44 AM
OSI Systems Balance Sheet Statement
Financials in USD. Fiscal
year is
July - June.
| Fiscal Year | Q3 2025 | 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 |
| Period Ending | Mar 31, 2025 | 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 |
Cash & Equivalents | 95.83M | 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 |
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 |
Long-Term Investments | n/a | 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 |
Other Long-Term Assets | 117.93M | 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 |
Receivables | 672.18M | 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 |
Inventory | 438.95M | 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 |
Other Current Assets | 65.57M | 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 |
Total Current Assets | 1.27B | 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 |
Property-Plant & Equipment | 124.35M | 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 |
Goodwill & Intangibles | 566.18M | 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 |
Total Long-Term Assets | 808.47M | 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 |
Total Assets | 2.08B | 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 |
Account Payables | 173.08M | 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 |
Deferred Revenue | 62.93M | 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 |
Short-Term Debt | 8.14M | 244.2M | 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 |
Other Current Liabilities | 359.81M | 199.26M | 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 |
Total Current Liabilities | 603.96M | 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 |
Long-Term Debt | n/a | 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 |
Other Long-Term Liabilities | 597.72M | 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 |
Total Long-Term Liabilities | 597.72M | 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 |
Total Liabilities | 1.2B | 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 |
Total Debt | 8.14M | 710.76M | 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 |
Common Stock | 19.82M | 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 |
Retained Earnings | 889.51M | 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 |
Comprehensive Income | -30.01M | -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 |
Shareholders Equity | 879.33M | 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 |
Total Investments | n/a | 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 |