OSI Systems, Inc. (OSIS)

OSI Systems Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Cash & Equivalents	95.83	95.35	76.75	64.2	80.61	76.1
Cash & Short-Term Investments	95.83	95.35	76.75	64.2	80.61	76.1
Cash Growth	-5.53%	24.24%	19.55%	-20.36%	5.93%	-20.99%
Accounts Receivable	672.18	648.16	380.85	307.97	290.65	269.84
Other Receivables	-	13.35	7.22	7.84	10.38	15.61
Receivables	672.18	661.5	388.06	315.82	301.04	285.45
Inventory	438.95	397.94	338.01	333.91	294.21	241.23
Prepaid Expenses	65.57	56.53	33.82	32.22	33.55	14.93
Other Current Assets	-	4.2	3.26	-	-	-
Total Current Assets	1,273	1,216	839.9	746.14	709.4	617.71
Property, Plant & Equipment	155.49	144.01	141.55	149.15	141.44	155.87
Long-Term Investments	1.47	4.74	5.37	-	-	-
Goodwill	382.86	351.48	349.51	336.36	320.3	310.63
Other Intangible Assets	183.32	139.53	140.86	138.37	127.61	128.28
Long-Term Deferred Tax Assets	-	13.68	4.24	3.84	4.16	3.11
Other Long-Term Assets	85.32	67.05	74.26	69.29	81.45	52.94
Total Assets	2,081	1,936	1,556	1,443	1,384	1,269
Accounts Payable	173.08	191.15	139.01	125.2	141.26	84.94
Accrued Expenses	116.8	149.04	162.5	144.85	149.98	141.83
Short-Term Debt	156	384	215	60	-	59
Current Portion of Long-Term Debt	8.15	7.5	8.08	244.58	0.85	0.93
Current Portion of Leases	10.59	10.37	9.79	9.7	7.5	8.54
Current Income Taxes Payable	-	17.32	13.69	7.72	4.09	4.09
Current Unearned Revenue	137.86	53.43	21.25	19.92	38.46	28.16
Other Current Liabilities	1.49	1.83	2.38	1.98	2.63	2.63
Total Current Liabilities	603.96	814.64	571.69	613.95	344.77	330.1
Long-Term Debt	463.55	128.13	136.49	48.67	276.42	267.07
Long-Term Leases	22.83	22.39	23.73	30.36	16.32	19.71
Long-Term Unearned Revenue	19.12	-	-	-	-	-
Long-Term Deferred Tax Liabilities	-	3.29	6.57	11.11	7.16	5.85
Other Long-Term Liabilities	92.22	95.89	82.24	100.63	99.89	73.66
Total Liabilities	1,202	1,073	829.52	804.73	744.55	696.39
Common Stock	19.83	24.29	9.84	0.02	105.72	122.55
Retained Earnings	889.51	861.23	735.96	663.87	548.84	474.79
Comprehensive Income & Other	-30.01	-22.04	-19.63	-25.46	-14.75	-25.19
Shareholders' Equity	879.33	863.48	726.17	638.42	639.82	572.15
Total Liabilities & Equity	2,081	1,936	1,556	1,443	1,384	1,269
Total Debt	661.11	552.38	393.09	393.31	301.08	355.25
Net Cash (Debt)	-565.28	-457.03	-316.34	-329.1	-220.47	-279.15
Net Cash Per Share	-32.87	-26.34	-18.40	-18.42	-11.99	-15.01
Filing Date Shares Outstanding	16.79	16.57	16.8	16.91	17.89	18.08
Total Common Shares Outstanding	16.79	17.06	16.76	16.87	17.85	18.17
Working Capital	668.57	400.89	268.21	132.19	364.64	287.61
Book Value Per Share	52.38	50.63	43.34	37.84	35.84	31.49
Tangible Book Value	313.14	372.47	235.8	163.7	191.91	133.25
Tangible Book Value Per Share	18.65	21.84	14.07	9.70	10.75	7.33
Land	16.07	15.49	15.69	15.03	16.36	16.52
Buildings	55.88	48.55	49.17	47.31	57.56	57.71
Machinery	182.84	172.76	163.45	153.23	152.36	149.31
Construction In Progress	11.78	13.5	13.81	14.71	15.11	15.42
Leasehold Improvements	15.02	13.57	13.55	11.6	8.87	9.05
Order Backlog	-	1,700	1,800	-	-	-

Updated May 1, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q