OSI Systems, Inc.
OSIS
$218.49
-$8.92-3.92%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 345.24M | 336.72M | 124.42M | 106.41M | 95.83M |
| Total Receivables | 870.45M | 833.15M | 828.23M | 848.70M | 672.18M |
| Inventory | 435.29M | 452.61M | 454.03M | 407.17M | 438.95M |
| Prepaid Expenses | 66.36M | 64.36M | 70.77M | 60.58M | 65.57M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B |
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| Total Current Assets | 1.72B | 1.69B | 1.48B | 1.42B | 1.27B |
| Net Property, Plant & Equipment | 167.46M | 170.56M | 158.55M | 158.79M | 155.49M |
| Long-term Investments | 385.08M | 385.75M | 385.44M | 387.39M | 382.86M |
| Goodwill | 385.08M | 385.75M | 385.44M | 387.39M | 382.86M |
| Total Other Intangibles | 183.32M | 183.39M | 182.89M | 183.29M | 183.32M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 100.70M | 95.41M | 94.21M | 87.99M | 85.32M |
| Total Assets | 2.55B | 2.52B | 2.30B | 2.24B | 2.08B |
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| Total Accounts Payable | 200.88M | 212.72M | 216.96M | 205.18M | 173.08M |
| Total Accrued Expenses | 72.70M | 54.89M | 146.58M | 125.66M | 116.80M |
| Short-term Debt | -- | -- | 252.10M | 178.00M | 156.00M |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 16.88M | 17.83M | 17.13M | 19.84M | 18.73M |
| Total Finance Division Other Current Liabilities | 238.71M | 249.93M | 158.89M | 168.26M | 139.35M |
| Total Other Current Liabilities | 238.71M | 249.93M | 158.89M | 168.26M | 139.35M |
| Total Current Liabilities | 529.17M | 535.36M | 791.66M | 696.94M | 603.96M |
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| Total Current Liabilities | 529.17M | 535.36M | 791.66M | 696.94M | 603.96M |
| Long-Term Debt | 998.75M | 998.90M | 436.84M | 462.86M | 463.55M |
| Short-term Debt | -- | -- | 252.10M | 178.00M | 156.00M |
| Capital Leases | 29.59M | 30.49M | 19.16M | 21.63M | 22.83M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 102.61M | 111.99M | 105.53M | 108.75M | 111.34M |
| Total Liabilities | 1.66B | 1.68B | 1.35B | 1.29B | 1.20B |
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| Common Stock & APIC | 13.03M | 2.51M | 4.39M | 29.76M | 19.83M |
| Retained Earnings | 902.19M | 861.97M | 962.81M | 942.25M | 889.51M |
| Treasury Stock & Other | -20.90M | -18.99M | -21.24M | -20.93M | -30.01M |
| Total Common Equity | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M |
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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 | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 894.32M | 845.49M | 945.96M | 951.08M | 879.33M |
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