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 | 19.49% | -10.80% | -6.00% | -20.29% | 54.08% |
| Total Receivables | 2.37% | 3.95% | 31.30% | 36.11% | 14.33% |
| Inventory | -3.12% | 14.60% | -10.13% | -0.68% | 6.45% |
| Prepaid Expenses | -5.04% | 43.84% | -20.59% | 18.96% | 27.47% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.11% | 7.77% | 8.60% | 11.58% | 15.02% |
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| Total Current Assets | 1.11% | 7.77% | 8.60% | 11.58% | 15.02% |
| Net Property, Plant & Equipment | -0.22% | 6.67% | 3.46% | -1.71% | -0.06% |
| Long-term Investments | 0.19% | 8.53% | -0.18% | -0.22% | 1.29% |
| Goodwill | 0.19% | 8.53% | -0.18% | -0.22% | 1.29% |
| Total Other Intangibles | -0.69% | 31.31% | -1.78% | -0.86% | 2.19% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 2.02% | 4.74% | 2.90% | -5.65% | 5.00% |
| Total Assets | 0.82% | 9.17% | 5.73% | 6.06% | 8.69% |
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| Total Accounts Payable | -4.25% | 0.41% | 11.06% | 5.17% | -0.46% |
| Total Accrued Expenses | 0.99% | -18.61% | 35.07% | -11.10% | 2.22% |
| Short-term Debt | -8.88% | -32.55% | 10.03% | 10.44% | 34.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.80% | 0.50% | 1.64% | -0.87% | -1.79% |
| Total Finance Division Other Current Liabilities | 17.17% | 68.56% | -35.57% | 42.82% | 8.46% |
| Total Other Current Liabilities | 17.17% | 68.56% | -35.57% | 42.82% | 8.46% |
| Total Current Liabilities | -1.24% | -12.53% | 6.95% | 8.75% | 14.51% |
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| Total Current Liabilities | -1.24% | -12.53% | 6.95% | 8.75% | 14.51% |
| Long-Term Debt | -0.33% | 265.33% | -2.35% | -1.19% | -1.45% |
| Short-term Debt | -8.88% | -32.55% | 10.03% | 10.44% | 34.47% |
| Capital Leases | -0.04% | -10.47% | 11.14% | -10.65% | -3.96% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.17% | 17.67% | 2.63% | 4.30% | 6.54% |
| Total Liabilities | -1.65% | 23.73% | 5.39% | 6.45% | 10.65% |
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| Common Stock & APIC | 52,447.06% | -99.93% | 45.73% | 128.07% | 42,888.24% |
| Retained Earnings | 4.67% | -5.88% | 5.47% | 4.35% | 4.90% |
| Treasury Stock & Other | -30.74% | -9.25% | -11.26% | -2.23% | 9.96% |
| Total Common Equity | 5.00% | -8.92% | 6.16% | 5.58% | 6.35% |
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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 | 5.00% | -8.92% | 6.16% | 5.58% | 6.35% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.00% | -8.92% | 6.16% | 5.58% | 6.35% |
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