OSI Systems, Inc.
OSIS
$251.10
$17.137.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 124.42M | 106.41M | 95.83M | 101.63M | 85.05M |
| Total Receivables | 828.23M | 848.70M | 672.18M | 703.93M | 687.61M |
| Inventory | 454.03M | 407.17M | 438.95M | 441.80M | 456.03M |
| Prepaid Expenses | 70.77M | 60.58M | 65.57M | 77.21M | 81.31M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B |
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| Total Current Assets | 1.48B | 1.42B | 1.27B | 1.32B | 1.31B |
| Net Property, Plant & Equipment | 158.55M | 158.79M | 155.49M | 153.27M | 153.61M |
| Long-term Investments | 385.44M | 387.39M | 382.86M | 382.17M | 381.44M |
| Goodwill | 385.44M | 387.39M | 382.86M | 382.17M | 381.44M |
| Total Other Intangibles | 182.89M | 183.29M | 183.32M | 181.95M | 183.22M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 94.21M | 87.99M | 85.32M | 86.27M | 84.56M |
| Total Assets | 2.30B | 2.24B | 2.08B | 2.13B | 2.11B |
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| Total Accounts Payable | 216.96M | 205.18M | 173.08M | 183.77M | 191.93M |
| Total Accrued Expenses | 146.58M | 125.66M | 116.80M | 122.51M | 121.31M |
| Short-term Debt | 252.10M | 178.00M | 156.00M | 236.00M | 259.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.13M | 19.84M | 18.73M | 18.11M | 17.96M |
| Total Finance Division Other Current Liabilities | 158.89M | 168.26M | 139.35M | 143.33M | 122.33M |
| Total Other Current Liabilities | 158.89M | 168.26M | 139.35M | 143.33M | 122.33M |
| Total Current Liabilities | 791.66M | 696.94M | 603.96M | 703.72M | 712.54M |
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| Total Current Liabilities | 791.66M | 696.94M | 603.96M | 703.72M | 712.54M |
| Long-Term Debt | 436.84M | 462.86M | 463.55M | 466.56M | 468.08M |
| Short-term Debt | 252.10M | 178.00M | 156.00M | 236.00M | 259.00M |
| Capital Leases | 19.16M | 21.63M | 22.83M | 20.03M | 20.04M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 105.53M | 108.75M | 111.34M | 114.77M | 126.36M |
| Total Liabilities | 1.35B | 1.29B | 1.20B | 1.31B | 1.33B |
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| Common Stock & APIC | 4.39M | 29.76M | 19.83M | 8.93M | 17.00K |
| Retained Earnings | 962.81M | 942.25M | 889.51M | 848.37M | 810.55M |
| Treasury Stock & Other | -21.24M | -20.93M | -30.01M | -31.48M | -24.08M |
| Total Common Equity | 945.96M | 951.08M | 879.33M | 825.83M | 786.50M |
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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 | 945.96M | 951.08M | 879.33M | 825.83M | 786.50M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 945.96M | 951.08M | 879.33M | 825.83M | 786.50M |
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