OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

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

Assets

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Cash & Equivalents	359.83	345.24	336.72	124.42	106.41	95.83	101.63	85.05	95.35	101.44	127.26	82.59	76.75	65.62	45.6	53.99	64.2	83.28	86.33	54.66
Cash & Short-Term Investments	359.83	345.24	336.72	124.42	106.41	95.83	101.63	85.05	95.35	101.44	127.26	82.59	76.75	65.62	45.6	53.99	64.2	83.28	86.33	54.66
Cash Growth (YoY)	238.17%	260.26%	231.31%	46.28%	11.59%	-5.53%	-20.14%	2.98%	24.24%	54.59%	179.08%	52.98%	19.55%	-21.20%	-47.18%	-1.23%	-20.36%	-9.93%	18.96%	-28.94%
Accounts Receivable	764.63	870.45	833.15	828.23	837.74	672.18	703.93	687.61	648.16	503.83	370.17	323.77	380.85	300.66	322.76	313.51	307.97	282.87	288.04	292
Other Receivables	16.35	-	-	-	10.96	-	-	-	13.35	-	-	-	7.22	-	-	-	7.84	-	-	-
Receivables	780.98	870.45	833.15	828.23	848.7	672.18	703.93	687.61	661.5	503.83	370.17	323.77	388.06	300.66	322.76	313.51	315.82	282.87	288.04	292
Inventory	415.56	435.29	452.61	454.03	407.17	438.95	441.8	456.03	397.94	442.8	445.82	418.8	338.01	371.8	361.38	361.95	333.91	344.64	334.24	320.67
Prepaid Expenses	55.32	66.36	64.36	70.77	60.58	65.57	77.21	81.31	60.73	71.18	59.84	46.94	33.82	40.45	37.7	41.6	32.22	43.24	48.68	62.87
Other Current Assets	-	-	-	-	-	-	-	-	-	-	-	-	3.26	-	-	-	-	4.5	12.5	-
Total Current Assets	1,612	1,717	1,687	1,477	1,423	1,273	1,325	1,310	1,216	1,119	1,003	872.1	839.9	778.53	767.44	771.04	746.14	758.54	769.79	730.21
Property, Plant & Equipment	177.82	167.46	170.56	158.55	158.79	155.49	153.27	153.61	144.01	139.19	141.62	141.71	141.55	143.31	143.4	145.67	149.15	149.47	147.62	146.6
Long-Term Investments	0.5	0.54	0.29	0.62	0.93	1.47	2.69	0.68	4.74	-	2.42	6.83	5.37	1.6	3.3	3.5	-	-	-	-
Goodwill	406.68	385.08	385.75	385.44	387.39	382.86	382.17	381.44	351.48	352.12	352.91	348.41	349.51	346.72	339.19	335.83	336.36	336.66	320.32	319.35
Other Intangible Assets	192.36	183.32	183.39	182.89	183.29	183.32	181.95	183.22	139.53	142.06	143.29	140.21	140.86	140.19	138.04	138.2	138.37	139.78	126.64	127.26
Long-Term Deferred Tax Assets	19.92	-	-	-	14.2	-	-	-	13.68	-	-	-	4.24	-	-	-	3.84	-	-	-
Other Long-Term Assets	93.49	100.7	95.41	94.21	73.8	85.32	86.27	84.56	67.05	78.46	83.16	79.2	74.26	72.96	74.87	73.52	69.29	74.65	78.74	87.22
Total Assets	2,502	2,554	2,522	2,299	2,241	2,081	2,131	2,114	1,936	1,831	1,726	1,588	1,556	1,483	1,466	1,468	1,443	1,459	1,443	1,411

Liabilities

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Accounts Payable	168.98	200.88	212.72	216.96	205.18	173.08	183.77	191.93	191.15	172.12	163.66	164.42	139.01	127.26	129.34	144.42	125.2	129.81	128.16	140.54
Accrued Expenses	169.82	72.7	54.89	146.58	125.66	116.8	122.51	121.31	104.01	110.35	124.13	121.43	162.5	111.71	86.76	103.7	144.85	135.38	134.98	156.43
Short-Term Debt	-	-	-	252.1	178	156	236	259	384	349	316	235	215	215	235	215	60	73	81.62	26
Current Portion of Long-Term Debt	2.5	3.79	5.05	5.38	8.13	8.15	8.2	8.22	8.17	8.21	8.12	8.13	8.08	8.08	8.1	8.11	244.58	249.32	287.25	286.95
Current Portion of Leases	13.15	13.09	12.78	11.75	11.71	10.59	9.91	9.75	9.71	9.37	9.62	9.93	9.79	9.83	9.93	9.66	9.7	8.98	7.77	7.59
Current Income Taxes Payable	23.27	-	-	-	22.29	-	-	-	17.32	-	-	-	13.69	-	-	-	7.72	-	-	-
Current Unearned Revenue	133.43	238.71	249.93	154.45	145.97	137.86	142.65	120.88	100.29	111.67	77.92	70.95	21.25	78.29	66.19	80.15	19.92	45.91	39.52	34.56
Other Current Liabilities	-	-	-	4.44	-	1.49	0.68	1.46	-	0.97	0.94	1.77	2.38	0.25	2.94	1.43	1.98	3.44	15.15	4.7
Total Current Liabilities	511.14	529.17	535.36	791.66	696.94	603.96	703.72	712.54	814.64	761.68	700.39	611.63	571.69	550.41	538.24	562.48	613.95	645.84	694.46	656.79
Long-Term Debt	998.42	998.75	998.9	436.84	463.5	463.55	466.56	468.08	129.38	131.21	132.79	134.75	136.49	138.19	140.06	143.15	48.67	48.71	0.6	0.69
Long-Term Leases	35.77	29.59	30.49	19.16	20.98	22.83	20.03	20.04	21.13	20.14	22.54	23.47	23.73	25.1	26.38	28.68	30.36	28.52	24.05	22.53
Long-Term Unearned Revenue	-	19.39	21.22	18.62	-	19.12	19.27	23.75	-	23.45	20.11	19.73	-	21.93	21.06	20.65	-	-	-	-
Pension & Post-Retirement Benefits	10.64	-	-	-	6.72	-	-	-	8.2	-	-	-	8.79	-	-	-	-	-	-	-
Long-Term Deferred Tax Liabilities	5.46	1.44	1.33	1.37	3.33	-	-	-	3.29	7.29	7.13	6.87	6.57	11.79	12.21	11.12	11.11	4.66	4.53	4.69
Other Long-Term Liabilities	108.06	81.78	89.45	85.54	98.7	92.22	95.51	102.61	95.89	73.89	73.08	67.55	82.24	68.96	80.53	77.03	100.63	112.87	99.33	102.64
Total Liabilities	1,669	1,660	1,677	1,353	1,290	1,202	1,305	1,327	1,073	1,018	956.03	864	829.52	816.39	818.48	843.11	804.73	840.6	822.96	787.33

Shareholders' Equity

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Common Stock	0.02	13.03	2.51	4.39	29.76	19.83	8.93	0.02	24.29	16.67	7.31	0.02	9.84	0.02	2.53	0.02	0.02	0.02	30.91	53.38
Retained Earnings	852.12	902.19	861.97	962.81	942.25	889.51	848.37	810.55	861.23	816.55	782.51	745.96	735.96	693.58	672.37	656.02	663.87	637.73	606.65	586.85
Comprehensive Income & Other	-19.17	-20.9	-18.99	-21.24	-20.93	-30.01	-31.48	-24.08	-22.04	-19.81	-19.37	-21.52	-19.63	-26.68	-27.15	-31.38	-25.46	-19.26	-17.41	-16.92
Shareholders' Equity	832.96	894.32	845.49	945.96	951.08	879.33	825.83	786.5	863.48	813.41	770.44	724.46	726.17	666.92	647.75	624.65	638.42	618.49	620.15	623.31
Total Liabilities & Equity	2,502	2,554	2,522	2,299	2,241	2,081	2,131	2,114	1,936	1,831	1,726	1,588	1,556	1,483	1,466	1,468	1,443	1,459	1,443	1,411

Additional Metrics

Fiscal Quarter	Q4 2026	Q3 2026	Q2 2026	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022
Period Ending	Jun 30, 2026	Mar 31, 2026	Dec 31, 2025	Sep 30, 2025	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Total Debt	1,050	1,045	1,047	725.23	682.32	661.11	740.7	765.09	552.38	517.94	489.07	411.28	393.09	396.2	419.46	404.61	393.31	408.52	401.29	343.76
Net Cash (Debt)	-690.01	-699.98	-710.5	-600.82	-575.92	-565.28	-639.07	-680.04	-457.03	-416.5	-361.82	-328.69	-316.34	-330.58	-373.86	-350.62	-329.1	-325.24	-314.96	-289.1
Net Cash Growth (YoY)	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Net Cash Per Share	-40.80	-40.48	-40.67	-34.39	-33.08	-32.94	-37.50	-39.87	-26.11	-23.90	-20.91	-19.14	-18.34	-19.24	-21.86	-20.41	-18.93	-18.37	-17.40	-15.79
Filing Date Shares Outstanding	15.94	16.48	16.47	16.98	16.83	16.79	16.8	16.71	16.57	17.05	17.05	16.99	16.8	16.73	16.85	16.85	16.91	17.04	17.68	17.94
Total Common Shares Outstanding	15.92	16.48	16.45	16.98	16.79	16.79	16.75	16.71	17.06	17.05	17.01	16.99	16.76	16.73	16.82	16.85	16.87	17.04	17.85	17.94
Working Capital	1,101	1,188	1,151	685.79	725.92	668.57	620.85	597.47	400.89	357.57	302.69	260.47	268.21	228.12	229.19	208.56	132.19	112.7	75.34	73.42
Book Value Per Share	52.33	54.26	51.39	55.72	56.63	52.38	49.32	47.07	50.63	47.71	45.29	42.65	43.34	39.87	38.51	37.06	37.84	36.29	34.73	34.74
Tangible Book Value	233.93	325.92	276.35	377.63	380.4	313.14	261.71	221.83	372.47	319.24	274.24	235.84	235.8	180.01	170.53	150.63	163.7	142.06	173.19	176.71
Tangible Book Value Per Share	14.70	19.77	16.80	22.24	22.65	18.65	15.63	13.27	21.84	18.73	16.12	13.88	14.07	10.76	10.14	8.94	9.70	8.33	9.70	9.85
Land	15.45	15.48	16.08	16.08	16.09	16.07	16.08	16.13	15.49	15.52	15.54	15.66	15.69	15.68	15.04	15.03	15.03	15.03	16.29	16.35
Buildings	51.15	51.82	56.54	57.29	55.56	55.88	55.81	53.17	48.55	48.65	48.72	48.56	49.17	49.02	47.26	47.26	47.31	47.44	56.41	56.35
Machinery	188.02	185.93	183.68	181.67	182.5	182.84	178.74	177.35	172.76	168.73	166.91	160.87	163.45	160.68	157.02	153.2	153.23	155.66	154.36	153.9
Construction In Progress	19.06	17.48	14.35	12.47	11.84	11.78	11.95	16.17	13.5	12.35	12.47	15.35	13.81	13.24	14.54	15.24	14.71	15.32	15.55	14.84
Leasehold Improvements	15.39	14.91	14.8	14.43	14.64	15.02	15.6	15.46	13.57	13.64	13.77	13.53	13.55	13.92	13.15	12.08	11.6	11.64	9.52	9.08

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:

Sep 1, 2026

Data Sources Report a data error