OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

Financials in millions USD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Cash & Equivalents	124.42	106.41	95.35	76.75	64.2	80.61
Cash & Short-Term Investments	124.42	106.41	95.35	76.75	64.2	80.61
Cash Growth	46.28%	11.59%	24.24%	19.55%	-20.36%	5.93%
Accounts Receivable	828.23	837.74	648.16	380.85	307.97	290.65
Other Receivables	-	10.96	13.35	7.22	7.84	10.38
Receivables	828.23	848.7	661.5	388.06	315.82	301.04
Inventory	454.03	407.17	397.94	338.01	333.91	294.21
Prepaid Expenses	70.77	60.58	60.73	33.82	32.22	33.55
Other Current Assets	-	-	-	3.26	-	-
Total Current Assets	1,477	1,423	1,216	839.9	746.14	709.4
Property, Plant & Equipment	158.55	158.79	144.01	141.55	149.15	141.44
Long-Term Investments	0.62	0.93	4.74	5.37	-	-
Goodwill	385.44	387.39	351.48	349.51	336.36	320.3
Other Intangible Assets	182.89	183.29	139.53	140.86	138.37	127.61
Long-Term Deferred Tax Assets	-	14.2	13.68	4.24	3.84	4.16
Other Long-Term Assets	94.21	73.8	67.05	74.26	69.29	81.45
Total Assets	2,299	2,241	1,936	1,556	1,443	1,384
Accounts Payable	216.96	205.18	191.15	139.01	125.2	141.26
Accrued Expenses	146.58	125.66	104.01	162.5	144.85	149.98
Short-Term Debt	252.1	178	384	215	60	-
Current Portion of Long-Term Debt	5.38	7.5	8.17	8.08	244.58	0.85
Current Portion of Leases	11.75	12.34	9.71	9.79	9.7	7.5
Current Income Taxes Payable	-	22.29	17.32	13.69	7.72	4.09
Current Unearned Revenue	154.45	145.97	100.29	21.25	19.92	38.46
Other Current Liabilities	4.44	-	-	2.38	1.98	2.63
Total Current Liabilities	791.66	696.94	814.64	571.69	613.95	344.77
Long-Term Debt	436.84	462.86	129.38	136.49	48.67	276.42
Long-Term Leases	19.16	21.63	21.13	23.73	30.36	16.32
Pension & Post-Retirement Benefits	-	6.72	8.2	8.79	-	-
Long-Term Deferred Tax Liabilities	1.37	3.33	3.29	6.57	11.11	7.16
Other Long-Term Liabilities	85.54	98.7	95.89	82.24	100.63	99.89
Total Liabilities	1,353	1,290	1,073	829.52	804.73	744.55
Common Stock	4.39	29.76	24.29	9.84	0.02	105.72
Retained Earnings	962.81	942.25	861.23	735.96	663.87	548.84
Comprehensive Income & Other	-21.24	-20.93	-22.04	-19.63	-25.46	-14.75
Shareholders' Equity	945.96	951.08	863.48	726.17	638.42	639.82
Total Liabilities & Equity	2,299	2,241	1,936	1,556	1,443	1,384
Total Debt	725.23	682.32	552.38	393.09	393.31	301.08
Net Cash (Debt)	-600.82	-575.92	-457.03	-316.34	-329.1	-220.47
Net Cash Per Share	-34.76	-33.53	-26.34	-18.40	-18.42	-11.99
Filing Date Shares Outstanding	16.98	16.83	16.57	16.8	16.91	17.89
Total Common Shares Outstanding	16.98	16.79	17.06	16.76	16.87	17.85
Working Capital	685.79	725.92	400.89	268.21	132.19	364.64
Book Value Per Share	55.72	56.63	50.63	43.34	37.84	35.84
Tangible Book Value	377.63	380.4	372.47	235.8	163.7	191.91
Tangible Book Value Per Share	22.24	22.65	21.84	14.07	9.70	10.75
Land	16.08	16.09	15.49	15.69	15.03	16.36
Buildings	57.29	55.56	48.55	49.17	47.31	57.56
Machinery	181.67	182.5	172.76	163.45	153.23	152.36
Construction In Progress	12.47	11.84	13.5	13.81	14.71	15.11
Leasehold Improvements	14.43	14.64	13.57	13.55	11.6	8.87
Order Backlog	-	1,800	1,700	-	-	-

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q