OSI Systems, Inc. OSIS
NASDAQ
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 142.73% | 238.17% | 260.26% | 231.31% | 46.28% |
| Total Receivables | -9.82% | -7.98% | 29.50% | 18.36% | 20.45% |
| Inventory | 2.06% | 2.06% | -0.83% | 2.45% | -0.44% |
| Prepaid Expenses | 5.75% | -8.69% | 1.20% | -16.64% | -12.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 7.42% | 13.27% | 34.95% | 27.35% | 12.78% |
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| Total Current Assets | 7.42% | 13.27% | 34.95% | 27.35% | 12.78% |
| Net Property, Plant & Equipment | 17.59% | 11.99% | 7.70% | 11.28% | 3.22% |
| Long-term Investments | 5.76% | 4.98% | 0.58% | 0.94% | 1.05% |
| Goodwill | 5.76% | 4.98% | 0.58% | 0.94% | 1.05% |
| Total Other Intangibles | 6.43% | 4.95% | 0.00% | 0.79% | -0.18% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 20.26% | 28.88% | 18.03% | 10.59% | 11.41% |
| Total Assets | 8.28% | 11.65% | 22.75% | 18.36% | 8.78% |
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| Total Accounts Payable | -12.30% | -17.64% | 16.06% | 15.75% | 13.04% |
| Total Accrued Expenses | 28.61% | 35.14% | -37.76% | -55.20% | 20.83% |
| Short-term Debt | -- | -- | -- | -- | -2.66% |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.14% | -21.15% | -9.89% | -1.54% | -4.64% |
| Total Finance Division Other Current Liabilities | -2.34% | -6.87% | 71.30% | 74.37% | 29.88% |
| Total Other Current Liabilities | -2.34% | -6.87% | 71.30% | 74.37% | 29.88% |
| Total Current Liabilities | -30.65% | -26.66% | -12.38% | -23.92% | 11.10% |
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| Total Current Liabilities | -30.65% | -26.66% | -12.38% | -23.92% | 11.10% |
| Long-Term Debt | 128.52% | 115.41% | 115.46% | 114.10% | -6.67% |
| Short-term Debt | -- | -- | -- | -- | -2.66% |
| Capital Leases | 116.52% | 70.53% | 29.60% | 52.21% | -4.40% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 11.64% | 14.17% | -7.84% | -2.42% | -16.48% |
| Total Liabilities | 26.12% | 29.40% | 38.15% | 28.48% | 1.97% |
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| Common Stock & APIC | -99.64% | -99.94% | -34.28% | -71.94% | 25,723.53% |
| Retained Earnings | -16.45% | -9.57% | 1.43% | 1.60% | 18.78% |
| Treasury Stock & Other | -1.66% | 8.39% | 30.35% | 39.67% | 11.77% |
| Total Common Equity | -17.24% | -12.42% | 1.70% | 2.38% | 20.28% |
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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 | -17.24% | -12.42% | 1.70% | 2.38% | 20.28% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -17.24% | -12.42% | 1.70% | 2.38% | 20.28% |
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