OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 302.00M | 359.83M | 345.24M | 336.72M | 124.42M |
| Total Receivables | 746.86M | 780.98M | 870.45M | 833.15M | 828.23M |
| Inventory | 463.37M | 415.56M | 435.29M | 452.61M | 454.03M |
| Prepaid Expenses | 74.84M | 55.32M | 66.36M | 64.36M | 70.77M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.59B | 1.61B | 1.72B | 1.69B | 1.48B |
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| Total Current Assets | 1.59B | 1.61B | 1.72B | 1.69B | 1.48B |
| Net Property, Plant & Equipment | 186.44M | 177.82M | 167.46M | 170.56M | 158.55M |
| Long-term Investments | 407.63M | 406.68M | 385.08M | 385.75M | 385.44M |
| Goodwill | 407.63M | 406.68M | 385.08M | 385.75M | 385.44M |
| Total Other Intangibles | 194.66M | 192.36M | 183.32M | 183.39M | 182.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 113.30M | 113.41M | 100.70M | 95.41M | 94.21M |
| Total Assets | 2.49B | 2.50B | 2.55B | 2.52B | 2.30B |
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| Total Accounts Payable | 190.27M | 168.98M | 200.88M | 212.72M | 216.96M |
| Total Accrued Expenses | 188.51M | 169.82M | 72.70M | 54.89M | 146.58M |
| Short-term Debt | -- | -- | -- | -- | 252.10M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 15.05M | 15.65M | 16.88M | 17.83M | 17.13M |
| Total Finance Division Other Current Liabilities | 155.17M | 156.69M | 238.71M | 249.93M | 158.89M |
| Total Other Current Liabilities | 155.17M | 156.69M | 238.71M | 249.93M | 158.89M |
| Total Current Liabilities | 549.00M | 511.14M | 529.17M | 535.36M | 791.66M |
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| Total Current Liabilities | 549.00M | 511.14M | 529.17M | 535.36M | 791.66M |
| Long-Term Debt | 998.29M | 998.42M | 998.75M | 998.90M | 436.84M |
| Short-term Debt | -- | -- | -- | -- | 252.10M |
| Capital Leases | 41.49M | 35.77M | 29.59M | 30.49M | 19.16M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 117.82M | 124.16M | 102.61M | 111.99M | 105.53M |
| Total Liabilities | 1.71B | 1.67B | 1.66B | 1.68B | 1.35B |
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| Common Stock & APIC | 16.00K | 17.00K | 13.03M | 2.51M | 4.39M |
| Retained Earnings | 804.42M | 852.12M | 902.19M | 861.97M | 962.81M |
| Treasury Stock & Other | -21.60M | -19.17M | -20.90M | -18.99M | -21.24M |
| Total Common Equity | 782.84M | 832.96M | 894.32M | 845.49M | 945.96M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 782.84M | 832.96M | 894.32M | 845.49M | 945.96M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 782.84M | 832.96M | 894.32M | 845.49M | 945.96M |
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