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
Other Receivables	-	10.96	13.35	7.22	7.84	10.38
Receivables	833.15	848.7	661.5	388.06	315.82	301.04
Inventory	452.61	407.17	397.94	338.01	333.91	294.21
Prepaid Expenses	64.36	60.58	60.73	33.82	32.22	33.55
Other Current Assets	-	-	-	3.26	-	-
Total Current Assets	1,687	1,423	1,216	839.9	746.14	709.4
Property, Plant & Equipment	170.56	158.79	144.01	141.55	149.15	141.44
Long-Term Investments	0.29	0.93	4.74	5.37	-	-
Goodwill	385.75	387.39	351.48	349.51	336.36	320.3
Other Intangible Assets	183.39	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	95.41	73.8	67.05	74.26	69.29	81.45
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	54.89	125.66	104.01	162.5	144.85	149.98
Short-Term Debt	-	178	384	215	60	-
Current Portion of Long-Term Debt	5.05	7.5	8.17	8.08	244.58	0.85
Current Portion of Leases	12.78	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	249.93	145.97	100.29	21.25	19.92	38.46
Other Current Liabilities	-	-	-	2.38	1.98	2.63
Total Current Liabilities	535.36	696.94	814.64	571.69	613.95	344.77
Long-Term Debt	998.9	462.86	129.38	136.49	48.67	276.42
Long-Term Leases	30.49	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	1.33	3.33	3.29	6.57	11.11	7.16
Other Long-Term Liabilities	89.45	98.7	95.89	82.24	100.63	99.89
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
Retained Earnings	861.97	942.25	861.23	735.96	663.87	548.84
Comprehensive Income & Other	-18.99	-20.93	-22.04	-19.63	-25.46	-14.75
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	1,047	682.32	552.38	393.09	393.31	301.08
Net Cash (Debt)	-710.5	-575.92	-457.03	-316.34	-329.1	-220.47
Net Cash Per Share	-40.86	-33.53	-26.34	-18.40	-18.42	-11.99
Filing Date Shares Outstanding	16.47	16.83	16.57	16.8	16.91	17.89
Total Common Shares Outstanding	16.45	16.79	17.06	16.76	16.87	17.85
Working Capital	1,151	725.92	400.89	268.21	132.19	364.64
Book Value Per Share	51.39	56.63	50.63	43.34	37.84	35.84
Tangible Book Value	276.35	380.4	372.47	235.8	163.7	191.91
Tangible Book Value Per Share	16.80	22.65	21.84	14.07	9.70	10.75
Land	16.08	16.09	15.49	15.69	15.03	16.36
Buildings	56.54	55.56	48.55	49.17	47.31	57.56
Machinery	183.68	182.5	172.76	163.45	153.23	152.36
Construction In Progress	14.35	11.84	13.5	13.81	14.71	15.11
Leasehold Improvements	14.8	14.64	13.57	13.55	11.6	8.87
Order Backlog	-	1,800	1,700	-	-	-

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q