OSI Systems, Inc. (OSIS)
NASDAQ: OSIS · Real-Time Price · USD
225.57
+4.18 (1.89%)
Aug 3, 2026, 4:00 PM EDT - Market closed
OSI Systems Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
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 |
Liabilities
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 |
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 |
Shareholders' Equity
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 |
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 |
Additional Metrics
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 |
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 Growth | - | - | - | - | - | - |
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 |