OSI Systems, Inc.
OSIS
$235.70
$6.052.63%
NASDAQ
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 11.59% | -5.53% | -20.14% | 2.98% | 24.24% |
Total Receivables | 28.30% | 33.41% | 90.17% | 112.38% | 70.46% |
Inventory | 2.32% | -0.87% | -0.90% | 8.89% | 17.73% |
Prepaid Expenses | -0.25% | -7.89% | 29.03% | 73.21% | 79.57% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 17.06% | 13.69% | 32.05% | 50.21% | 44.72% |
|
|||||
Total Current Assets | 17.06% | 13.69% | 32.05% | 50.21% | 44.72% |
Net Property, Plant & Equipment | 10.26% | 11.71% | 8.23% | 8.40% | 1.74% |
Long-term Investments | 10.22% | 8.73% | 8.29% | 9.48% | 0.57% |
Goodwill | 10.22% | 8.73% | 8.29% | 9.48% | 0.57% |
Total Other Intangibles | 31.36% | 29.05% | 26.98% | 30.68% | -0.94% |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | 8.99% | 8.74% | 3.74% | 6.77% | 2.84% |
Total Assets | 15.77% | 13.65% | 23.43% | 33.05% | 24.45% |
|
|||||
Total Accounts Payable | 7.34% | 0.56% | 12.29% | 16.73% | 37.51% |
Total Accrued Expenses | 20.81% | 5.85% | -1.30% | -0.10% | -35.99% |
Short-term Debt | -53.65% | -55.30% | -25.32% | 10.21% | 78.60% |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 11.02% | 6.51% | 2.06% | -0.56% | 0.06% |
Total Finance Division Other Current Liabilities | 43.07% | 23.72% | 81.75% | 68.24% | 215.12% |
Total Other Current Liabilities | 43.07% | 23.72% | 81.75% | 68.24% | 215.12% |
Total Current Liabilities | -14.45% | -20.71% | 0.48% | 16.50% | 42.50% |
|
|||||
Total Current Liabilities | -14.45% | -20.71% | 0.48% | 16.50% | 42.50% |
Long-Term Debt | 257.74% | 253.28% | 251.35% | 247.38% | -5.21% |
Short-term Debt | -53.65% | -55.30% | -25.32% | 10.21% | 78.60% |
Capital Leases | 2.36% | 13.34% | -11.13% | -14.61% | -10.98% |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 1.28% | 6.42% | 14.42% | 34.21% | 10.02% |
Total Liabilities | 20.29% | 18.08% | 36.51% | 53.59% | 29.29% |
|
|||||
Common Stock & APIC | 22.52% | 18.95% | 22.24% | 0.00% | 146.96% |
Retained Earnings | 9.41% | 8.93% | 8.42% | 8.66% | 17.02% |
Treasury Stock & Other | 5.03% | -51.51% | -62.47% | -11.90% | -12.27% |
Total Common Equity | 10.15% | 8.10% | 7.19% | 8.56% | 18.91% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 10.15% | 8.10% | 7.19% | 8.56% | 18.91% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 10.15% | 8.10% | 7.19% | 8.56% | 18.91% |
|