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 | -16.07% | 4.23% | 2.53% | 170.64% | 16.93% |
| Total Receivables | -4.37% | -10.28% | 4.48% | 0.59% | -2.41% |
| Inventory | 11.50% | -4.53% | -3.83% | -0.31% | 11.51% |
| Prepaid Expenses | 35.28% | -16.63% | 3.11% | -9.06% | 16.82% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -1.53% | -6.15% | 1.81% | 14.17% | 3.84% |
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| Total Current Assets | -1.53% | -6.15% | 1.81% | 14.17% | 3.84% |
| Net Property, Plant & Equipment | 4.85% | 6.18% | -1.81% | 7.57% | -0.15% |
| Long-term Investments | 0.23% | 5.61% | -0.17% | 0.08% | -0.51% |
| Goodwill | 0.23% | 5.61% | -0.17% | 0.08% | -0.51% |
| Total Other Intangibles | 1.20% | 4.93% | -0.04% | 0.27% | -0.22% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.09% | 12.62% | 5.55% | 1.27% | 7.07% |
| Total Assets | -0.52% | -2.03% | 1.28% | 9.70% | 2.58% |
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| Total Accounts Payable | 12.60% | -15.88% | -5.56% | -1.96% | 5.74% |
| Total Accrued Expenses | 11.01% | 133.59% | 32.45% | -62.55% | 16.65% |
| Short-term Debt | -- | -- | -- | -- | 41.63% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -3.82% | -7.29% | -5.33% | 4.07% | -13.67% |
| Total Finance Division Other Current Liabilities | -0.97% | -34.36% | -4.49% | 57.30% | -5.57% |
| Total Other Current Liabilities | -0.97% | -34.36% | -4.49% | 57.30% | -5.57% |
| Total Current Liabilities | 7.41% | -3.41% | -1.16% | -32.37% | 13.59% |
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| Total Current Liabilities | 7.41% | -3.41% | -1.16% | -32.37% | 13.59% |
| Long-Term Debt | -0.01% | -0.03% | -0.02% | 128.66% | -5.75% |
| Short-term Debt | -- | -- | -- | -- | 41.63% |
| Capital Leases | 15.98% | 20.91% | -2.97% | 59.14% | -8.66% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.11% | 21.00% | -8.38% | 6.12% | -2.96% |
| Total Liabilities | 2.22% | 0.56% | -0.99% | 23.91% | 4.89% |
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| Common Stock & APIC | -5.88% | -99.87% | 419.66% | -42.89% | -85.25% |
| Retained Earnings | -5.60% | -5.55% | 4.67% | -10.47% | 2.18% |
| Treasury Stock & Other | -12.63% | 8.26% | -10.07% | 10.61% | -1.50% |
| Total Common Equity | -6.02% | -6.86% | 5.77% | -10.62% | -0.54% |
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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 | -6.02% | -6.86% | 5.77% | -10.62% | -0.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.02% | -6.86% | 5.77% | -10.62% | -0.54% |
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