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 | 170.64% | 16.93% | 11.04% | -5.71% | 19.49% |
| Total Receivables | 0.59% | -2.41% | 26.26% | -4.51% | 2.37% |
| Inventory | -0.31% | 11.51% | -7.24% | -0.64% | -3.12% |
| Prepaid Expenses | -9.06% | 16.82% | -7.61% | -15.07% | -5.04% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 14.17% | 3.84% | 11.81% | -3.93% | 1.11% |
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| Total Current Assets | 14.17% | 3.84% | 11.81% | -3.93% | 1.11% |
| Net Property, Plant & Equipment | 7.57% | -0.15% | 2.12% | 1.45% | -0.22% |
| Long-term Investments | 0.08% | -0.51% | 1.18% | 0.18% | 0.19% |
| Goodwill | 0.08% | -0.51% | 1.18% | 0.18% | 0.19% |
| Total Other Intangibles | 0.27% | -0.22% | -0.02% | 0.75% | -0.69% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.27% | 7.07% | 3.14% | -1.10% | 2.02% |
| Total Assets | 9.70% | 2.58% | 7.70% | -2.34% | 0.82% |
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| Total Accounts Payable | -1.96% | 5.74% | 18.55% | -5.82% | -4.25% |
| Total Accrued Expenses | -62.55% | 16.65% | 7.59% | -4.66% | 0.99% |
| Short-term Debt | -- | 41.63% | 14.10% | -33.90% | -8.88% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.07% | -13.67% | 5.94% | 3.45% | 0.80% |
| Total Finance Division Other Current Liabilities | 57.30% | -5.57% | 20.74% | -2.78% | 17.17% |
| Total Other Current Liabilities | 57.30% | -5.57% | 20.74% | -2.78% | 17.17% |
| Total Current Liabilities | -32.37% | 13.59% | 15.40% | -14.18% | -1.24% |
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| Total Current Liabilities | -32.37% | 13.59% | 15.40% | -14.18% | -1.24% |
| Long-Term Debt | 128.66% | -5.62% | -0.15% | -0.65% | -0.33% |
| Short-term Debt | -- | 41.63% | 14.10% | -33.90% | -8.88% |
| Capital Leases | 59.14% | -11.39% | -5.27% | 13.95% | -0.04% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.12% | -2.96% | -2.32% | -2.99% | -9.17% |
| Total Liabilities | 23.91% | 4.89% | 7.36% | -7.92% | -1.65% |
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| Common Stock & APIC | -42.89% | -85.25% | 50.10% | 121.93% | 52,447.06% |
| Retained Earnings | -10.47% | 2.18% | 5.93% | 4.85% | 4.67% |
| Treasury Stock & Other | 10.61% | -1.50% | 30.25% | 4.67% | -30.74% |
| Total Common Equity | -10.62% | -0.54% | 8.16% | 6.48% | 5.00% |
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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 | -10.62% | -0.54% | 8.16% | 6.48% | 5.00% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -10.62% | -0.54% | 8.16% | 6.48% | 5.00% |
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