OSI Systems, Inc.
OSIS
$180.49
-$0.03-0.02%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 101.63M | 85.05M | 95.35M | 101.44M | 127.26M |
| Total Receivables | 703.93M | 687.61M | 661.50M | 503.83M | 370.17M |
| Inventory | 441.80M | 456.03M | 397.94M | 442.80M | 445.82M |
| Prepaid Expenses | 77.21M | 81.31M | 56.53M | 71.18M | 59.84M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 4.20M | -- | -- |
| Total Current Assets | 1.32B | 1.31B | 1.22B | 1.12B | 1.00B |
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| Total Current Assets | 1.32B | 1.31B | 1.22B | 1.12B | 1.00B |
| Net Property, Plant & Equipment | 153.27M | 153.61M | 144.01M | 139.19M | 141.62M |
| Long-term Investments | 382.17M | 381.44M | 351.48M | 352.12M | 352.91M |
| Goodwill | 382.17M | 381.44M | 351.48M | 352.12M | 352.91M |
| Total Other Intangibles | 181.95M | 183.22M | 139.53M | 142.06M | 143.29M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.27M | 84.56M | 80.73M | 78.46M | 83.16M |
| Total Assets | 2.13B | 2.11B | 1.94B | 1.83B | 1.73B |
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| Total Accounts Payable | 183.77M | 191.93M | 191.15M | 172.12M | 163.66M |
| Total Accrued Expenses | 122.51M | 121.31M | 149.04M | 110.35M | 124.13M |
| Short-term Debt | 236.00M | 259.00M | 384.00M | 349.00M | 316.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 18.11M | 17.96M | 17.87M | 17.59M | 17.74M |
| Total Finance Division Other Current Liabilities | 143.33M | 122.33M | 72.58M | 112.64M | 78.87M |
| Total Other Current Liabilities | 143.33M | 122.33M | 72.58M | 112.64M | 78.87M |
| Total Current Liabilities | 703.72M | 712.54M | 814.64M | 761.68M | 700.39M |
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| Total Current Liabilities | 703.72M | 712.54M | 814.64M | 761.68M | 700.39M |
| Long-Term Debt | 466.56M | 468.08M | 128.13M | 131.21M | 132.79M |
| Short-term Debt | 236.00M | 259.00M | 384.00M | 349.00M | 316.00M |
| Capital Leases | 20.03M | 20.04M | 22.39M | 20.14M | 22.54M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 114.77M | 126.36M | 107.38M | 104.63M | 100.31M |
| Total Liabilities | 1.31B | 1.33B | 1.07B | 1.02B | 956.03M |
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| Common Stock & APIC | 8.93M | 17.00K | 24.29M | 16.67M | 7.31M |
| Retained Earnings | 848.37M | 810.55M | 861.23M | 816.55M | 782.51M |
| Treasury Stock & Other | -31.48M | -24.08M | -22.04M | -19.81M | -19.37M |
| Total Common Equity | 825.83M | 786.50M | 863.48M | 813.41M | 770.44M |
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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 | 825.83M | 786.50M | 863.48M | 813.41M | 770.44M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 825.83M | 786.50M | 863.48M | 813.41M | 770.44M |
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