OSI Systems, Inc.
OSIS
$251.10
$17.137.32%
NASDAQ
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 46.28% | 11.59% | -5.53% | -20.14% | 2.98% |
| Total Receivables | 20.45% | 28.30% | 33.41% | 90.17% | 112.38% |
| Inventory | -0.44% | 2.32% | -0.87% | -0.90% | 8.89% |
| Prepaid Expenses | -12.97% | -0.25% | -7.89% | 29.03% | 73.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 12.78% | 17.06% | 13.69% | 32.05% | 50.21% |
|
|
|||||
| Total Current Assets | 12.78% | 17.06% | 13.69% | 32.05% | 50.21% |
| Net Property, Plant & Equipment | 3.22% | 10.26% | 11.71% | 8.23% | 8.40% |
| Long-term Investments | 1.05% | 10.22% | 8.73% | 8.29% | 9.48% |
| Goodwill | 1.05% | 10.22% | 8.73% | 8.29% | 9.48% |
| Total Other Intangibles | -0.18% | 31.36% | 29.05% | 26.98% | 30.68% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 11.41% | 8.99% | 8.74% | 3.74% | 6.77% |
| Total Assets | 8.78% | 15.77% | 13.65% | 23.43% | 33.05% |
|
|
|||||
| Total Accounts Payable | 13.04% | 7.34% | 0.56% | 12.29% | 16.73% |
| Total Accrued Expenses | 20.83% | 20.81% | 5.85% | -1.30% | -0.10% |
| Short-term Debt | -2.66% | -53.65% | -55.30% | -25.32% | 10.21% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -4.64% | 11.02% | 6.51% | 2.06% | -0.56% |
| Total Finance Division Other Current Liabilities | 29.88% | 43.07% | 23.72% | 81.75% | 68.24% |
| Total Other Current Liabilities | 29.88% | 43.07% | 23.72% | 81.75% | 68.24% |
| Total Current Liabilities | 11.10% | -14.45% | -20.71% | 0.48% | 16.50% |
|
|
|||||
| Total Current Liabilities | 11.10% | -14.45% | -20.71% | 0.48% | 16.50% |
| Long-Term Debt | -6.67% | 257.74% | 253.28% | 251.35% | 247.38% |
| Short-term Debt | -2.66% | -53.65% | -55.30% | -25.32% | 10.21% |
| Capital Leases | -4.40% | 2.36% | 13.34% | -11.13% | -14.61% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -16.48% | 1.28% | 6.42% | 14.42% | 34.21% |
| Total Liabilities | 1.97% | 20.29% | 18.08% | 36.51% | 53.59% |
|
|
|||||
| Common Stock & APIC | 25,723.53% | 22.52% | 18.95% | 22.24% | 0.00% |
| Retained Earnings | 18.78% | 9.41% | 8.93% | 8.42% | 8.66% |
| Treasury Stock & Other | 11.77% | 5.03% | -51.51% | -62.47% | -11.90% |
| Total Common Equity | 20.28% | 10.15% | 8.10% | 7.19% | 8.56% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 20.28% | 10.15% | 8.10% | 7.19% | 8.56% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.28% | 10.15% | 8.10% | 7.19% | 8.56% |
|
|
|||||