OSI Systems, Inc.
OSIS
$224.05
-$0.46-0.21%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.71% | 19.49% | -10.80% | -6.00% | -20.29% |
| Total Receivables | -4.51% | 2.37% | 3.95% | 31.30% | 36.11% |
| Inventory | -0.64% | -3.12% | 14.60% | -10.13% | -0.68% |
| Prepaid Expenses | -15.07% | -5.04% | 43.84% | -20.59% | 18.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -3.93% | 1.11% | 7.77% | 8.60% | 11.58% |
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| Total Current Assets | -3.93% | 1.11% | 7.77% | 8.60% | 11.58% |
| Net Property, Plant & Equipment | 1.45% | -0.22% | 6.67% | 3.46% | -1.71% |
| Long-term Investments | 0.18% | 0.19% | 8.53% | -0.18% | -0.22% |
| Goodwill | 0.18% | 0.19% | 8.53% | -0.18% | -0.22% |
| Total Other Intangibles | 0.75% | -0.69% | 31.31% | -1.78% | -0.86% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -1.10% | 2.02% | 4.74% | 2.90% | -5.65% |
| Total Assets | -2.34% | 0.82% | 9.17% | 5.73% | 6.06% |
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| Total Accounts Payable | -5.82% | -4.25% | 0.41% | 11.06% | 5.17% |
| Total Accrued Expenses | -4.66% | 0.99% | -18.61% | 35.07% | -11.10% |
| Short-term Debt | -33.90% | -8.88% | -32.55% | 10.03% | 10.44% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 3.45% | 0.80% | 0.50% | 1.64% | -0.87% |
| Total Finance Division Other Current Liabilities | -2.78% | 17.17% | 68.56% | -35.57% | 42.82% |
| Total Other Current Liabilities | -2.78% | 17.17% | 68.56% | -35.57% | 42.82% |
| Total Current Liabilities | -14.18% | -1.24% | -12.53% | 6.95% | 8.75% |
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| Total Current Liabilities | -14.18% | -1.24% | -12.53% | 6.95% | 8.75% |
| Long-Term Debt | -0.65% | -0.33% | 265.33% | -2.35% | -1.19% |
| Short-term Debt | -33.90% | -8.88% | -32.55% | 10.03% | 10.44% |
| Capital Leases | 13.95% | -0.04% | -10.47% | 11.14% | -10.65% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.99% | -9.17% | 17.67% | 2.63% | 4.30% |
| Total Liabilities | -7.92% | -1.65% | 23.73% | 5.39% | 6.45% |
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| Common Stock & APIC | 121.93% | 52,447.06% | -99.93% | 45.73% | 128.07% |
| Retained Earnings | 4.85% | 4.67% | -5.88% | 5.47% | 4.35% |
| Treasury Stock & Other | 4.67% | -30.74% | -9.25% | -11.26% | -2.23% |
| Total Common Equity | 6.48% | 5.00% | -8.92% | 6.16% | 5.58% |
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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 | 6.48% | 5.00% | -8.92% | 6.16% | 5.58% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 6.48% | 5.00% | -8.92% | 6.16% | 5.58% |
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