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 | -20.14% | 2.98% | 24.24% | 54.59% | 179.07% |
| Total Receivables | 90.17% | 112.38% | 70.46% | 67.57% | 14.69% |
| Inventory | -0.90% | 8.89% | 17.73% | 19.10% | 23.37% |
| Prepaid Expenses | 29.03% | 73.21% | 67.14% | 75.96% | 58.71% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 28.77% | -- | -- |
| Total Current Assets | 32.05% | 50.21% | 44.72% | 43.76% | 30.71% |
|
|
|||||
| Total Current Assets | 32.05% | 50.21% | 44.72% | 43.76% | 30.71% |
| Net Property, Plant & Equipment | 8.23% | 8.40% | 1.74% | -2.87% | -1.24% |
| Long-term Investments | 8.29% | 9.48% | 0.57% | 1.56% | 4.05% |
| Goodwill | 8.29% | 9.48% | 0.57% | 1.56% | 4.05% |
| Total Other Intangibles | 26.98% | 30.68% | -0.94% | 1.33% | 3.80% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 3.74% | 6.77% | 2.84% | 7.54% | 11.06% |
| Total Assets | 23.43% | 33.05% | 24.45% | 23.45% | 17.75% |
|
|
|||||
| Total Accounts Payable | 12.29% | 16.73% | 37.51% | 35.25% | 26.54% |
| Total Accrued Expenses | -1.30% | -0.10% | -8.28% | -1.22% | 43.07% |
| Short-term Debt | -25.32% | 10.21% | 78.60% | 62.33% | 34.47% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.06% | -0.56% | 0.06% | -1.81% | -1.59% |
| Total Finance Division Other Current Liabilities | 81.75% | 68.24% | 94.46% | 43.42% | 14.09% |
| Total Other Current Liabilities | 81.75% | 68.24% | 94.46% | 43.42% | 14.09% |
| Total Current Liabilities | 0.48% | 16.50% | 42.50% | 38.38% | 30.13% |
|
|
|||||
| Total Current Liabilities | 0.48% | 16.50% | 42.50% | 38.38% | 30.13% |
| Long-Term Debt | 251.35% | 247.38% | -6.13% | -5.05% | -5.19% |
| Short-term Debt | -25.32% | 10.21% | 78.60% | 62.33% | 34.47% |
| Capital Leases | -11.13% | -14.61% | -5.68% | -19.75% | -14.54% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 14.42% | 34.21% | 10.02% | 1.89% | -11.86% |
| Total Liabilities | 36.51% | 53.59% | 29.29% | 24.65% | 16.81% |
|
|
|||||
| Common Stock & APIC | 22.24% | 0.00% | 146.96% | 97,941.18% | 188.85% |
| Retained Earnings | 8.42% | 8.66% | 17.02% | 17.73% | 16.38% |
| Treasury Stock & Other | -62.47% | -11.90% | -12.27% | 25.76% | 28.64% |
| Total Common Equity | 7.19% | 8.56% | 18.91% | 21.97% | 18.94% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 7.19% | 8.56% | 18.91% | 21.97% | 18.94% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 7.19% | 8.56% | 18.91% | 21.97% | 18.94% |
|
|
|||||
