OSI Systems Balance Sheet

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

Millions USD. Fiscal year is Jul - Jun.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021
Cash & Equivalents	336.72	106.41	95.35	76.75	64.2	80.61
Cash & Short-Term Investments	336.72	106.41	95.35	76.75	64.2	80.61
Cash Growth	231.31%	11.59%	24.24%	19.55%	-20.36%	5.93%
Accounts Receivable	833.15	837.74	648.16	380.85	307.97	290.65
Inventory	452.61	407.17	397.94	338.01	333.91	294.21
Other Current Assets	64.36	71.54	74.08	44.3	40.06	43.93
Total Current Assets	1,687	1,423	1,216	839.9	746.14	709.4
Net Property, Plant & Equipment	128.5	126.75	113.97	108.93	109.68	118
Other Intangible Assets	183.39	183.29	139.53	140.86	138.37	127.61
Goodwill	385.75	387.39	351.48	349.51	336.36	320.3
Other Long-Term Assets	137.75	120.97	115.51	116.49	112.6	109.05
Total Assets	2,522	2,241	1,936	1,556	1,443	1,384
Accounts Payable	212.72	205.18	191.15	139.01	125.2	141.26
Accrued Expenses	160.87	159.66	131.04	188.36	164.26	164.2
Short-Term Debt	-	178	384	215	60	-
Current Portion of Long-Term Debt	5.05	8.13	8.17	8.08	244.58	0.85
Unearned Revenue	156.73	145.97	100.29	21.25	19.92	38.46
Total Current Liabilities	535.36	696.94	814.64	571.69	613.95	344.77
Long-Term Debt	998.9	463.5	129.38	136.49	48.67	276.42
Other Long-Term Liabilities	142.49	129.73	128.51	121.34	142.1	123.36
Total Long-Term Liabilities	1,141	593.24	257.89	257.83	190.77	399.78
Total Liabilities	1,677	1,290	1,073	829.52	804.73	744.55
Common Stock	2.51	29.76	24.29	9.84	0.02	105.72
Accumulated Other Comprehensive Income	-18.99	-20.93	-22.04	-19.63	-25.46	-14.75
Retained Earnings	861.97	942.25	861.23	735.96	663.87	548.84
Shareholders' Equity	845.49	951.08	863.48	726.17	638.42	639.82
Total Liabilities & Equity	2,522	2,241	1,936	1,556	1,443	1,384
Total Debt	1,004	649.63	521.55	359.57	353.24	277.27
Net Cash (Debt)	-667.23	-543.23	-426.2	-282.82	-289.04	-196.65
Net Cash Per Share	-38.40	-31.62	-24.56	-16.45	-16.18	-10.70
Book Value	845.49	951.08	863.48	726.17	638.42	639.82
Book Value Per Share	48.65	55.37	49.76	42.24	35.73	34.80
Tangible Book Value	276.35	380.4	372.47	235.8	163.7	191.91
Tangible Book Value Per Share	15.90	22.14	21.46	13.72	9.16	10.44

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q