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OSI Systems (OSIS)

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  • 240.270
  • +5.530+2.36%
Close May 6 16:00 ET
  • 241.110
  • +0.840+0.35%
Pre 04:29 ET
3.96BMarket Cap27.46P/E (TTM)

OSI Systems (OSIS) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
260.26%345.24M
231.31%336.72M
46.28%124.42M
11.59%106.41M
11.59%106.41M
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
24.24%95.35M
-Cash and cash equivalents
260.26%345.24M
231.31%336.72M
46.28%124.42M
11.59%106.41M
11.59%106.41M
-5.53%95.83M
-20.14%101.63M
2.98%85.05M
24.24%95.35M
24.24%95.35M
Receivables
29.50%870.45M
18.36%833.15M
20.45%828.23M
29.25%837.74M
29.25%837.74M
33.41%672.18M
90.17%703.93M
112.38%687.61M
70.19%648.16M
70.19%648.16M
-Accounts receivable
29.50%870.45M
18.36%833.15M
20.45%828.23M
29.25%837.74M
29.25%837.74M
33.41%672.18M
90.17%703.93M
112.38%687.61M
70.19%648.16M
70.19%648.16M
Inventory
-0.83%435.29M
2.45%452.61M
-0.44%454.03M
2.32%407.17M
2.32%407.17M
-0.87%438.95M
-0.90%441.8M
8.89%456.03M
17.73%397.94M
17.73%397.94M
Other current assets
1.20%66.36M
-16.64%64.36M
-12.97%70.77M
-3.43%71.54M
-3.43%71.54M
-7.89%65.57M
29.03%77.21M
73.21%81.31M
67.22%74.08M
67.22%74.08M
Total current assets
34.95%1.72B
27.35%1.69B
12.78%1.48B
17.06%1.42B
17.06%1.42B
13.69%1.27B
32.05%1.32B
50.21%1.31B
44.72%1.22B
44.72%1.22B
Non current assets
Net PPE
1.14%125.77M
3.61%128.5M
2.93%128.26M
11.21%126.75M
11.21%126.75M
12.64%124.35M
12.56%124.02M
14.14%124.61M
4.62%113.97M
4.62%113.97M
-Gross PPE
1.14%317.49M
2.30%317.04M
1.63%313.02M
6.31%311.58M
6.31%311.58M
8.46%313.91M
8.22%309.92M
9.42%307.98M
3.69%293.08M
3.69%293.08M
-Accumulated depreciation
-1.14%-191.73M
-1.42%-188.53M
-0.76%-184.76M
-3.20%-184.83M
-3.20%-184.83M
-5.89%-189.56M
-5.51%-185.89M
-6.43%-183.37M
-3.10%-179.11M
-3.10%-179.11M
Goodwill and other intangible assets
0.39%568.39M
0.89%569.14M
0.65%568.33M
16.23%570.68M
16.23%570.68M
14.57%566.18M
13.69%564.12M
15.56%564.67M
0.13%491.01M
0.13%491.01M
-Goodwill
0.58%385.08M
0.94%385.75M
1.05%385.44M
10.22%387.39M
10.22%387.39M
8.73%382.86M
8.29%382.17M
9.48%381.44M
0.57%351.48M
0.57%351.48M
-Other intangible assets
-0.00%183.32M
0.79%183.39M
-0.18%182.89M
31.36%183.29M
31.36%183.29M
29.05%183.32M
26.98%181.95M
30.68%183.22M
-0.94%139.53M
-0.94%139.53M
Other non current assets
21.21%142.94M
16.54%137.75M
9.53%125.12M
4.73%120.97M
4.73%120.97M
9.96%117.93M
1.02%118.2M
-3.65%114.23M
-0.84%115.51M
-0.84%115.51M
Total non current assets
3.54%837.1M
3.60%835.4M
2.26%821.71M
13.59%818.4M
13.59%818.4M
13.58%808.47M
11.47%806.35M
12.17%803.51M
0.66%720.48M
0.66%720.48M
Total assets
22.75%2.55B
18.36%2.52B
8.78%2.3B
15.77%2.24B
15.77%2.24B
13.65%2.08B
23.43%2.13B
33.05%2.11B
24.45%1.94B
24.45%1.94B
Liabilities
Current liabilities
Payables
16.06%200.88M
15.75%212.72M
13.04%216.96M
7.34%205.18M
7.34%205.18M
0.56%173.08M
12.29%183.77M
16.73%191.93M
37.51%191.15M
37.51%191.15M
-accounts payable
16.06%200.88M
15.75%212.72M
13.04%216.96M
7.34%205.18M
7.34%205.18M
0.56%173.08M
12.29%183.77M
16.73%191.93M
37.51%191.15M
37.51%191.15M
Current accrued expenses
-14.07%175.14M
-19.26%160.87M
-14.06%162.77M
21.84%159.66M
21.84%159.66M
22.43%203.81M
15.61%199.26M
10.03%189.39M
-30.43%131.04M
-30.43%131.04M
Current debt and capital lease obligation
-97.69%3.79M
-97.93%5.05M
-3.64%257.48M
-52.54%186.13M
-52.54%186.13M
-54.05%164.15M
-24.66%244.2M
9.91%267.22M
75.80%392.17M
75.80%392.17M
-Current debt
-97.69%3.79M
-97.93%5.05M
-3.64%257.48M
-52.54%186.13M
-52.54%186.13M
-54.05%164.15M
-24.66%244.2M
9.91%267.22M
75.80%392.17M
75.80%392.17M
Current deferred liabilities
137.35%149.36M
104.89%156.73M
141.35%154.45M
45.56%145.97M
45.56%145.97M
-4.50%62.93M
89.99%76.49M
100.31%64M
371.93%100.29M
371.93%100.29M
Current liabilities
-12.38%529.17M
-23.92%535.36M
11.10%791.66M
-14.45%696.94M
-14.45%696.94M
-20.71%603.96M
0.48%703.72M
16.50%712.54M
42.50%814.64M
42.50%814.64M
Non current liabilities
Long term debt and capital lease obligation
114.76%998.75M
114.10%998.9M
-6.67%436.84M
258.24%463.5M
258.24%463.5M
254.42%465.05M
251.35%466.56M
247.38%468.08M
-5.21%129.38M
-5.21%129.38M
-Long term debt
114.76%998.75M
114.10%998.9M
-6.67%436.84M
258.24%463.5M
258.24%463.5M
254.42%465.05M
251.35%466.56M
247.38%468.08M
-5.21%129.38M
-5.21%129.38M
Non current deferred liabilities
--1.44M
--1.33M
--1.37M
1.43%3.33M
1.43%3.33M
----
----
----
-49.98%3.29M
-49.98%3.29M
Other non current liabilities
-1.44%130.76M
4.71%141.16M
-15.76%123.32M
0.94%126.4M
0.94%126.4M
12.93%132.66M
16.49%134.81M
32.19%146.4M
9.11%125.22M
9.11%125.22M
Total non current liabilities
89.21%1.13B
89.80%1.14B
-8.62%561.54M
130.04%593.24M
130.04%593.24M
133.50%597.72M
135.24%601.37M
143.49%614.48M
0.02%257.89M
0.02%257.89M
Total liabilities
38.15%1.66B
28.48%1.68B
1.97%1.35B
20.29%1.29B
20.29%1.29B
18.08%1.2B
36.51%1.31B
53.59%1.33B
29.29%1.07B
29.29%1.07B
Shareholders'equity
Share capital
-34.28%13.03M
-71.94%2.51M
25,723.53%4.39M
22.52%29.76M
22.52%29.76M
18.95%19.83M
22.24%8.93M
0.00%17K
146.96%24.29M
146.96%24.29M
-common stock
-34.28%13.03M
-71.94%2.51M
25,723.53%4.39M
22.52%29.76M
22.52%29.76M
18.95%19.83M
22.24%8.93M
0.00%17K
146.96%24.29M
146.96%24.29M
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
1.43%902.19M
1.60%861.97M
18.78%962.81M
9.41%942.25M
9.41%942.25M
8.93%889.51M
8.42%848.37M
8.66%810.55M
17.02%861.23M
17.02%861.23M
Gains losses not affecting retained earnings
30.35%-20.9M
39.67%-18.99M
11.77%-21.24M
5.03%-20.93M
5.03%-20.93M
-51.51%-30.01M
-62.47%-31.48M
-11.90%-24.08M
-12.27%-22.04M
-12.27%-22.04M
Total stockholders'equity
1.70%894.32M
2.38%845.49M
20.28%945.96M
10.15%951.08M
10.15%951.08M
8.10%879.33M
7.19%825.83M
8.56%786.5M
18.91%863.48M
18.91%863.48M
Total equity
1.70%894.32M
2.38%845.49M
20.28%945.96M
10.15%951.08M
10.15%951.08M
8.10%879.33M
7.19%825.83M
8.56%786.5M
18.91%863.48M
18.91%863.48M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
(Q3)Mar 31, 2026(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 260.26%345.24M231.31%336.72M46.28%124.42M11.59%106.41M11.59%106.41M-5.53%95.83M-20.14%101.63M2.98%85.05M24.24%95.35M24.24%95.35M
-Cash and cash equivalents 260.26%345.24M231.31%336.72M46.28%124.42M11.59%106.41M11.59%106.41M-5.53%95.83M-20.14%101.63M2.98%85.05M24.24%95.35M24.24%95.35M
Receivables 29.50%870.45M18.36%833.15M20.45%828.23M29.25%837.74M29.25%837.74M33.41%672.18M90.17%703.93M112.38%687.61M70.19%648.16M70.19%648.16M
-Accounts receivable 29.50%870.45M18.36%833.15M20.45%828.23M29.25%837.74M29.25%837.74M33.41%672.18M90.17%703.93M112.38%687.61M70.19%648.16M70.19%648.16M
Inventory -0.83%435.29M2.45%452.61M-0.44%454.03M2.32%407.17M2.32%407.17M-0.87%438.95M-0.90%441.8M8.89%456.03M17.73%397.94M17.73%397.94M
Other current assets 1.20%66.36M-16.64%64.36M-12.97%70.77M-3.43%71.54M-3.43%71.54M-7.89%65.57M29.03%77.21M73.21%81.31M67.22%74.08M67.22%74.08M
Total current assets 34.95%1.72B27.35%1.69B12.78%1.48B17.06%1.42B17.06%1.42B13.69%1.27B32.05%1.32B50.21%1.31B44.72%1.22B44.72%1.22B
Non current assets
Net PPE 1.14%125.77M3.61%128.5M2.93%128.26M11.21%126.75M11.21%126.75M12.64%124.35M12.56%124.02M14.14%124.61M4.62%113.97M4.62%113.97M
-Gross PPE 1.14%317.49M2.30%317.04M1.63%313.02M6.31%311.58M6.31%311.58M8.46%313.91M8.22%309.92M9.42%307.98M3.69%293.08M3.69%293.08M
-Accumulated depreciation -1.14%-191.73M-1.42%-188.53M-0.76%-184.76M-3.20%-184.83M-3.20%-184.83M-5.89%-189.56M-5.51%-185.89M-6.43%-183.37M-3.10%-179.11M-3.10%-179.11M
Goodwill and other intangible assets 0.39%568.39M0.89%569.14M0.65%568.33M16.23%570.68M16.23%570.68M14.57%566.18M13.69%564.12M15.56%564.67M0.13%491.01M0.13%491.01M
-Goodwill 0.58%385.08M0.94%385.75M1.05%385.44M10.22%387.39M10.22%387.39M8.73%382.86M8.29%382.17M9.48%381.44M0.57%351.48M0.57%351.48M
-Other intangible assets -0.00%183.32M0.79%183.39M-0.18%182.89M31.36%183.29M31.36%183.29M29.05%183.32M26.98%181.95M30.68%183.22M-0.94%139.53M-0.94%139.53M
Other non current assets 21.21%142.94M16.54%137.75M9.53%125.12M4.73%120.97M4.73%120.97M9.96%117.93M1.02%118.2M-3.65%114.23M-0.84%115.51M-0.84%115.51M
Total non current assets 3.54%837.1M3.60%835.4M2.26%821.71M13.59%818.4M13.59%818.4M13.58%808.47M11.47%806.35M12.17%803.51M0.66%720.48M0.66%720.48M
Total assets 22.75%2.55B18.36%2.52B8.78%2.3B15.77%2.24B15.77%2.24B13.65%2.08B23.43%2.13B33.05%2.11B24.45%1.94B24.45%1.94B
Liabilities
Current liabilities
Payables 16.06%200.88M15.75%212.72M13.04%216.96M7.34%205.18M7.34%205.18M0.56%173.08M12.29%183.77M16.73%191.93M37.51%191.15M37.51%191.15M
-accounts payable 16.06%200.88M15.75%212.72M13.04%216.96M7.34%205.18M7.34%205.18M0.56%173.08M12.29%183.77M16.73%191.93M37.51%191.15M37.51%191.15M
Current accrued expenses -14.07%175.14M-19.26%160.87M-14.06%162.77M21.84%159.66M21.84%159.66M22.43%203.81M15.61%199.26M10.03%189.39M-30.43%131.04M-30.43%131.04M
Current debt and capital lease obligation -97.69%3.79M-97.93%5.05M-3.64%257.48M-52.54%186.13M-52.54%186.13M-54.05%164.15M-24.66%244.2M9.91%267.22M75.80%392.17M75.80%392.17M
-Current debt -97.69%3.79M-97.93%5.05M-3.64%257.48M-52.54%186.13M-52.54%186.13M-54.05%164.15M-24.66%244.2M9.91%267.22M75.80%392.17M75.80%392.17M
Current deferred liabilities 137.35%149.36M104.89%156.73M141.35%154.45M45.56%145.97M45.56%145.97M-4.50%62.93M89.99%76.49M100.31%64M371.93%100.29M371.93%100.29M
Current liabilities -12.38%529.17M-23.92%535.36M11.10%791.66M-14.45%696.94M-14.45%696.94M-20.71%603.96M0.48%703.72M16.50%712.54M42.50%814.64M42.50%814.64M
Non current liabilities
Long term debt and capital lease obligation 114.76%998.75M114.10%998.9M-6.67%436.84M258.24%463.5M258.24%463.5M254.42%465.05M251.35%466.56M247.38%468.08M-5.21%129.38M-5.21%129.38M
-Long term debt 114.76%998.75M114.10%998.9M-6.67%436.84M258.24%463.5M258.24%463.5M254.42%465.05M251.35%466.56M247.38%468.08M-5.21%129.38M-5.21%129.38M
Non current deferred liabilities --1.44M--1.33M--1.37M1.43%3.33M1.43%3.33M-------------49.98%3.29M-49.98%3.29M
Other non current liabilities -1.44%130.76M4.71%141.16M-15.76%123.32M0.94%126.4M0.94%126.4M12.93%132.66M16.49%134.81M32.19%146.4M9.11%125.22M9.11%125.22M
Total non current liabilities 89.21%1.13B89.80%1.14B-8.62%561.54M130.04%593.24M130.04%593.24M133.50%597.72M135.24%601.37M143.49%614.48M0.02%257.89M0.02%257.89M
Total liabilities 38.15%1.66B28.48%1.68B1.97%1.35B20.29%1.29B20.29%1.29B18.08%1.2B36.51%1.31B53.59%1.33B29.29%1.07B29.29%1.07B
Shareholders'equity
Share capital -34.28%13.03M-71.94%2.51M25,723.53%4.39M22.52%29.76M22.52%29.76M18.95%19.83M22.24%8.93M0.00%17K146.96%24.29M146.96%24.29M
-common stock -34.28%13.03M-71.94%2.51M25,723.53%4.39M22.52%29.76M22.52%29.76M18.95%19.83M22.24%8.93M0.00%17K146.96%24.29M146.96%24.29M
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 1.43%902.19M1.60%861.97M18.78%962.81M9.41%942.25M9.41%942.25M8.93%889.51M8.42%848.37M8.66%810.55M17.02%861.23M17.02%861.23M
Gains losses not affecting retained earnings 30.35%-20.9M39.67%-18.99M11.77%-21.24M5.03%-20.93M5.03%-20.93M-51.51%-30.01M-62.47%-31.48M-11.90%-24.08M-12.27%-22.04M-12.27%-22.04M
Total stockholders'equity 1.70%894.32M2.38%845.49M20.28%945.96M10.15%951.08M10.15%951.08M8.10%879.33M7.19%825.83M8.56%786.5M18.91%863.48M18.91%863.48M
Total equity 1.70%894.32M2.38%845.49M20.28%945.96M10.15%951.08M10.15%951.08M8.10%879.33M7.19%825.83M8.56%786.5M18.91%863.48M18.91%863.48M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--
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