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	Mar '26 Mar 31, 2026	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	345.24	106.41	95.35	76.75	64.2	80.61
Cash & Short-Term Investments	345.24	106.41	95.35	76.75	64.2	80.61
Cash Growth	260.26%	11.59%	24.24%	19.55%	-20.36%	5.93%
Accounts Receivable	870.45	837.74	648.16	380.85	307.97	290.65
Inventory	435.29	407.17	397.94	338.01	333.91	294.21
Other Current Assets	66.36	71.54	74.08	44.3	40.06	43.93
Total Current Assets	1,717	1,423	1,216	839.9	746.14	709.4
Net Property, Plant & Equipment	125.77	126.75	113.97	108.93	109.68	118
Other Intangible Assets	183.32	183.29	139.53	140.86	138.37	127.61
Goodwill	385.08	387.39	351.48	349.51	336.36	320.3
Other Long-Term Assets	142.94	120.97	115.51	116.49	112.6	109.05
Total Assets	2,554	2,241	1,936	1,556	1,443	1,384
Accounts Payable	200.88	205.18	191.15	139.01	125.2	141.26
Accrued Expenses	51	159.66	131.04	188.36	164.26	164.2
Short-Term Debt	-	178	384	215	60	-
Current Portion of Long-Term Debt	3.79	8.13	8.17	8.08	244.58	0.85
Unearned Revenue	149.36	145.97	100.29	21.25	19.92	38.46
Other Current Liabilities	124.14	-	-	-	-	-
Total Current Liabilities	529.17	696.94	814.64	571.69	613.95	344.77
Long-Term Debt	998.75	463.5	129.38	136.49	48.67	276.42
Other Long-Term Liabilities	132.2	129.73	128.51	121.34	142.1	123.36
Total Long-Term Liabilities	1,131	593.24	257.89	257.83	190.77	399.78
Total Liabilities	1,660	1,290	1,073	829.52	804.73	744.55
Common Stock	13.03	29.76	24.29	9.84	0.02	105.72
Accumulated Other Comprehensive Income	-20.9	-20.93	-22.04	-19.63	-25.46	-14.75
Retained Earnings	902.19	942.25	861.23	735.96	663.87	548.84
Shareholders' Equity	894.32	951.08	863.48	726.17	638.42	639.82
Total Liabilities & Equity	2,554	2,241	1,936	1,556	1,443	1,384
Total Debt	1,003	649.63	521.55	359.57	353.24	277.27
Net Cash (Debt)	-657.3	-543.23	-426.2	-282.82	-289.04	-196.65
Net Cash Per Share	-37.75	-31.62	-24.56	-16.45	-16.18	-10.70
Book Value	894.32	951.08	863.48	726.17	638.42	639.82
Book Value Per Share	51.36	55.37	49.76	42.24	35.73	34.80
Tangible Book Value	325.92	380.4	372.47	235.8	163.7	191.91
Tangible Book Value Per Share	18.72	22.14	21.46	13.72	9.16	10.44

Updated May 4, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q