OSI Systems, Inc.
OSIS
$264.58
-$4.03-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 336.72M | 124.42M | 106.41M | 95.83M | 101.63M |
| Total Receivables | 833.15M | 828.23M | 848.70M | 672.18M | 703.93M |
| Inventory | 452.61M | 454.03M | 407.17M | 438.95M | 441.80M |
| Prepaid Expenses | 64.36M | 70.77M | 60.58M | 65.57M | 77.21M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B |
|
|
|||||
| Total Current Assets | 1.69B | 1.48B | 1.42B | 1.27B | 1.32B |
| Net Property, Plant & Equipment | 170.56M | 158.55M | 158.79M | 155.49M | 153.27M |
| Long-term Investments | 385.75M | 385.44M | 387.39M | 382.86M | 382.17M |
| Goodwill | 385.75M | 385.44M | 387.39M | 382.86M | 382.17M |
| Total Other Intangibles | 183.39M | 182.89M | 183.29M | 183.32M | 181.95M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 95.41M | 94.21M | 87.99M | 85.32M | 86.27M |
| Total Assets | 2.52B | 2.30B | 2.24B | 2.08B | 2.13B |
|
|
|||||
| Total Accounts Payable | 212.72M | 216.96M | 205.18M | 173.08M | 183.77M |
| Total Accrued Expenses | 54.89M | 146.58M | 125.66M | 116.80M | 122.51M |
| Short-term Debt | -- | 252.10M | 178.00M | 156.00M | 236.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.83M | 17.13M | 19.84M | 18.73M | 18.11M |
| Total Finance Division Other Current Liabilities | 249.93M | 158.89M | 168.26M | 139.35M | 143.33M |
| Total Other Current Liabilities | 249.93M | 158.89M | 168.26M | 139.35M | 143.33M |
| Total Current Liabilities | 535.36M | 791.66M | 696.94M | 603.96M | 703.72M |
|
|
|||||
| Total Current Liabilities | 535.36M | 791.66M | 696.94M | 603.96M | 703.72M |
| Long-Term Debt | 998.90M | 436.84M | 462.86M | 463.55M | 466.56M |
| Short-term Debt | -- | 252.10M | 178.00M | 156.00M | 236.00M |
| Capital Leases | 30.49M | 19.16M | 21.63M | 22.83M | 20.03M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 111.99M | 105.53M | 108.75M | 111.34M | 114.77M |
| Total Liabilities | 1.68B | 1.35B | 1.29B | 1.20B | 1.31B |
|
|
|||||
| Common Stock & APIC | 2.51M | 4.39M | 29.76M | 19.83M | 8.93M |
| Retained Earnings | 861.97M | 962.81M | 942.25M | 889.51M | 848.37M |
| Treasury Stock & Other | -18.99M | -21.24M | -20.93M | -30.01M | -31.48M |
| Total Common Equity | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 845.49M | 945.96M | 951.08M | 879.33M | 825.83M |
|
|
|||||