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 | -5.53% | -20.14% | 2.98% | 24.24% | 54.59% |
| Total Receivables | 33.41% | 90.17% | 112.38% | 70.46% | 67.57% |
| Inventory | -0.87% | -0.90% | 8.89% | 17.73% | 19.10% |
| Prepaid Expenses | -7.89% | 29.03% | 73.21% | 67.14% | 75.96% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | 28.77% | -- |
| Total Current Assets | 13.69% | 32.05% | 50.21% | 44.72% | 43.76% |
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| Total Current Assets | 13.69% | 32.05% | 50.21% | 44.72% | 43.76% |
| Net Property, Plant & Equipment | 11.71% | 8.23% | 8.40% | 1.74% | -2.87% |
| Long-term Investments | 8.73% | 8.29% | 9.48% | 0.57% | 1.56% |
| Goodwill | 8.73% | 8.29% | 9.48% | 0.57% | 1.56% |
| Total Other Intangibles | 29.05% | 26.98% | 30.68% | -0.94% | 1.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 8.74% | 3.74% | 6.77% | 2.84% | 7.54% |
| Total Assets | 13.65% | 23.43% | 33.05% | 24.45% | 23.45% |
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| Total Accounts Payable | 0.56% | 12.29% | 16.73% | 37.51% | 35.25% |
| Total Accrued Expenses | 5.85% | -1.30% | -0.10% | -8.28% | -1.22% |
| Short-term Debt | -55.30% | -25.32% | 10.21% | 78.60% | 62.33% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 6.51% | 2.06% | -0.56% | 0.06% | -1.81% |
| Total Finance Division Other Current Liabilities | 23.72% | 81.75% | 68.24% | 94.46% | 43.42% |
| Total Other Current Liabilities | 23.72% | 81.75% | 68.24% | 94.46% | 43.42% |
| Total Current Liabilities | -20.71% | 0.48% | 16.50% | 42.50% | 38.38% |
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| Total Current Liabilities | -20.71% | 0.48% | 16.50% | 42.50% | 38.38% |
| Long-Term Debt | 253.28% | 251.35% | 247.38% | -6.13% | -5.05% |
| Short-term Debt | -55.30% | -25.32% | 10.21% | 78.60% | 62.33% |
| Capital Leases | 13.34% | -11.13% | -14.61% | -5.68% | -19.75% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.42% | 14.42% | 34.21% | 10.02% | 1.89% |
| Total Liabilities | 18.08% | 36.51% | 53.59% | 29.29% | 24.65% |
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| Common Stock & APIC | 18.95% | 22.24% | 0.00% | 146.96% | 97,941.18% |
| Retained Earnings | 8.93% | 8.42% | 8.66% | 17.02% | 17.73% |
| Treasury Stock & Other | -51.51% | -62.47% | -11.90% | -12.27% | 25.76% |
| Total Common Equity | 8.10% | 7.19% | 8.56% | 18.91% | 21.97% |
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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 | 8.10% | 7.19% | 8.56% | 18.91% | 21.97% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 8.10% | 7.19% | 8.56% | 18.91% | 21.97% |
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