OSI Systems, Inc.
OSIS
$264.58
-$4.03-1.50%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 231.31% | 46.28% | 11.59% | -5.53% | -20.14% |
| Total Receivables | 18.36% | 20.45% | 28.30% | 33.41% | 90.17% |
| Inventory | 2.45% | -0.44% | 2.32% | -0.87% | -0.90% |
| Prepaid Expenses | -16.64% | -12.97% | -0.25% | -7.89% | 29.03% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 27.35% | 12.78% | 17.06% | 13.69% | 32.05% |
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| Total Current Assets | 27.35% | 12.78% | 17.06% | 13.69% | 32.05% |
| Net Property, Plant & Equipment | 11.28% | 3.22% | 10.26% | 11.71% | 8.23% |
| Long-term Investments | 0.94% | 1.05% | 10.22% | 8.73% | 8.29% |
| Goodwill | 0.94% | 1.05% | 10.22% | 8.73% | 8.29% |
| Total Other Intangibles | 0.79% | -0.18% | 31.36% | 29.05% | 26.98% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 10.59% | 11.41% | 8.99% | 8.74% | 3.74% |
| Total Assets | 18.36% | 8.78% | 15.77% | 13.65% | 23.43% |
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| Total Accounts Payable | 15.75% | 13.04% | 7.34% | 0.56% | 12.29% |
| Total Accrued Expenses | -55.20% | 20.83% | 20.81% | 5.85% | -1.30% |
| Short-term Debt | -- | -2.66% | -53.65% | -55.30% | -25.32% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -1.54% | -4.64% | 11.02% | 6.51% | 2.06% |
| Total Finance Division Other Current Liabilities | 74.37% | 29.88% | 43.07% | 23.72% | 81.75% |
| Total Other Current Liabilities | 74.37% | 29.88% | 43.07% | 23.72% | 81.75% |
| Total Current Liabilities | -23.92% | 11.10% | -14.45% | -20.71% | 0.48% |
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| Total Current Liabilities | -23.92% | 11.10% | -14.45% | -20.71% | 0.48% |
| Long-Term Debt | 114.10% | -6.67% | 257.74% | 253.28% | 251.35% |
| Short-term Debt | -- | -2.66% | -53.65% | -55.30% | -25.32% |
| Capital Leases | 52.21% | -4.40% | 2.36% | 13.34% | -11.13% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -2.42% | -16.48% | 1.28% | 6.42% | 14.42% |
| Total Liabilities | 28.48% | 1.97% | 20.29% | 18.08% | 36.51% |
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| Common Stock & APIC | -71.94% | 25,723.53% | 22.52% | 18.95% | 22.24% |
| Retained Earnings | 1.60% | 18.78% | 9.41% | 8.93% | 8.42% |
| Treasury Stock & Other | 39.67% | 11.77% | 5.03% | -51.51% | -62.47% |
| Total Common Equity | 2.38% | 20.28% | 10.15% | 8.10% | 7.19% |
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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 | 2.38% | 20.28% | 10.15% | 8.10% | 7.19% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 2.38% | 20.28% | 10.15% | 8.10% | 7.19% |
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