OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

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

Assets

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Cash & Equivalents	359.83	106.41	95.35	76.75	64.2
Cash & Short-Term Investments	359.83	106.41	95.35	76.75	64.2
Cash Growth	238.17%	11.59%	24.24%	19.55%	-20.36%
Accounts Receivable	764.63	837.74	648.16	380.85	307.97
Other Receivables	16.35	10.96	13.35	7.22	7.84
Receivables	780.98	848.7	661.5	388.06	315.82
Inventory	415.56	407.17	397.94	338.01	333.91
Prepaid Expenses	55.32	60.58	60.73	33.82	32.22
Other Current Assets	-	-	-	3.26	-
Total Current Assets	1,612	1,423	1,216	839.9	746.14
Property, Plant & Equipment	177.82	158.79	144.01	141.55	149.15
Long-Term Investments	0.5	0.93	4.74	5.37	-
Goodwill	406.68	387.39	351.48	349.51	336.36
Other Intangible Assets	192.36	183.29	139.53	140.86	138.37
Long-Term Deferred Tax Assets	19.92	14.2	13.68	4.24	3.84
Other Long-Term Assets	93.49	73.8	67.05	74.26	69.29
Total Assets	2,502	2,241	1,936	1,556	1,443

Liabilities

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Accounts Payable	168.98	205.18	191.15	139.01	125.2
Accrued Expenses	169.82	125.66	104.01	162.5	144.85
Short-Term Debt	-	178	384	215	60
Current Portion of Long-Term Debt	2.5	8.13	8.17	8.08	244.58
Current Portion of Leases	13.15	11.71	9.71	9.79	9.7
Current Income Taxes Payable	23.27	22.29	17.32	13.69	7.72
Current Unearned Revenue	133.43	145.97	100.29	21.25	19.92
Other Current Liabilities	-	-	-	2.38	1.98
Total Current Liabilities	511.14	696.94	814.64	571.69	613.95
Long-Term Debt	998.42	463.5	129.38	136.49	48.67
Long-Term Leases	35.77	20.98	21.13	23.73	30.36
Pension & Post-Retirement Benefits	10.64	6.72	8.2	8.79	-
Long-Term Deferred Tax Liabilities	5.46	3.33	3.29	6.57	11.11
Other Long-Term Liabilities	108.06	98.7	95.89	82.24	100.63
Total Liabilities	1,669	1,290	1,073	829.52	804.73

Shareholders' Equity

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Common Stock	0.02	29.76	24.29	9.84	0.02
Retained Earnings	852.12	942.25	861.23	735.96	663.87
Comprehensive Income & Other	-19.17	-20.93	-22.04	-19.63	-25.46
Shareholders' Equity	832.96	951.08	863.48	726.17	638.42
Total Liabilities & Equity	2,502	2,241	1,936	1,556	1,443

Additional Metrics

Fiscal Year	FY 2026	FY 2025	FY 2024	FY 2023	FY 2022
Period Ending	Jun 30, 2026	Jun 30, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022
Total Debt	1,050	682.32	552.38	393.09	393.31
Net Cash (Debt)	-690.01	-575.92	-457.03	-316.34	-329.1
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-39.93	-33.53	-26.34	-18.40	-18.42
Filing Date Shares Outstanding	15.94	16.83	16.57	16.8	16.91
Total Common Shares Outstanding	15.92	16.79	17.06	16.76	16.87
Working Capital	1,101	725.92	400.89	268.21	132.19
Book Value Per Share	52.33	56.63	50.63	43.34	37.84
Tangible Book Value	233.93	380.4	372.47	235.8	163.7
Tangible Book Value Per Share	14.70	22.65	21.84	14.07	9.70
Land	15.45	16.09	15.49	15.69	15.03
Buildings	51.15	55.56	48.55	49.17	47.31
Machinery	188.02	182.5	172.76	163.45	153.23
Construction In Progress	19.06	11.84	13.5	13.81	14.71
Leasehold Improvements	15.39	14.64	13.57	13.55	11.6
Order Backlog	1,900	1,800	-	-	-

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: May 4, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 24, 2026

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