OSI Systems, Inc. OSIS
$204.29
$3.041.51%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 4.23% | 2.53% | 170.64% | 16.93% | 11.04% |
| Total Receivables | -10.28% | 4.48% | 0.59% | -2.41% | 26.26% |
| Inventory | -4.53% | -3.83% | -0.31% | 11.51% | -7.24% |
| Prepaid Expenses | -16.63% | 3.11% | -9.06% | 16.82% | -7.61% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.15% | 1.81% | 14.17% | 3.84% | 11.81% |
|
|
|||||
| Total Current Assets | -6.15% | 1.81% | 14.17% | 3.84% | 11.81% |
| Net Property, Plant & Equipment | 6.18% | -1.81% | 7.57% | -0.15% | 2.12% |
| Long-term Investments | 5.61% | -0.17% | 0.08% | -0.51% | 1.18% |
| Goodwill | 5.61% | -0.17% | 0.08% | -0.51% | 1.18% |
| Total Other Intangibles | 4.93% | -0.04% | 0.27% | -0.22% | -0.02% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 12.62% | 5.55% | 1.27% | 7.07% | 3.14% |
| Total Assets | -2.03% | 1.28% | 9.70% | 2.58% | 7.70% |
|
|
|||||
| Total Accounts Payable | -15.88% | -5.56% | -1.96% | 5.74% | 18.55% |
| Total Accrued Expenses | 133.59% | 32.45% | -62.55% | 16.65% | 7.59% |
| Short-term Debt | -- | -- | -- | 41.63% | 14.10% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -7.29% | -5.33% | 4.07% | -13.67% | 5.94% |
| Total Finance Division Other Current Liabilities | -34.36% | -4.49% | 57.30% | -5.57% | 20.74% |
| Total Other Current Liabilities | -34.36% | -4.49% | 57.30% | -5.57% | 20.74% |
| Total Current Liabilities | -3.41% | -1.16% | -32.37% | 13.59% | 15.40% |
|
|
|||||
| Total Current Liabilities | -3.41% | -1.16% | -32.37% | 13.59% | 15.40% |
| Long-Term Debt | -0.03% | -0.02% | 128.66% | -5.75% | -0.01% |
| Short-term Debt | -- | -- | -- | 41.63% | 14.10% |
| Capital Leases | 20.91% | -2.97% | 59.14% | -8.66% | -8.11% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 21.00% | -8.38% | 6.12% | -2.96% | -2.32% |
| Total Liabilities | 0.56% | -0.99% | 23.91% | 4.89% | 7.36% |
|
|
|||||
| Common Stock & APIC | -99.87% | 419.66% | -42.89% | -85.25% | 50.10% |
| Retained Earnings | -5.55% | 4.67% | -10.47% | 2.18% | 5.93% |
| Treasury Stock & Other | 8.26% | -10.07% | 10.61% | -1.50% | 30.25% |
| Total Common Equity | -6.86% | 5.77% | -10.62% | -0.54% | 8.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -6.86% | 5.77% | -10.62% | -0.54% | 8.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.86% | 5.77% | -10.62% | -0.54% | 8.16% |
|
|
|||||