OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

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

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

Updated Aug 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q