OSI Systems Inc.
OSIS | NASDAQ
$201.91
+$1.51 (+0.75%)
Sep 22, 2026, 12:44 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 29, 2026 | FY 2025 Jun 29, 2025 | FY 2024 Jun 29, 2024 | FY 2023 Jun 29, 2023 | FY 2022 Jun 29, 2022 | FY 2021 Jun 29, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 359.83M | 106.41M | 95.35M | 76.75M | 64.2M | 80.61M |
Short-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | 932K | -3.29M | 5.4M | n/a | n/a |
Other Long-Term Assets | 161.79M | 120.03M | 115.51M | 74.23M | 69.29M | 81.45M |
Receivables | 764.63M | 837.74M | 648.16M | 380.85M | 307.97M | 301.04M |
Inventory | 415.56M | 407.17M | 397.94M | 338.01M | 333.91M | 294.21M |
Other Current Assets | 71.67M | 71.54M | 74.08M | 44.3M | 40.06M | 33.55M |
Total Current Assets | 1.61B | 1.42B | 1.22B | 839.9M | 746.14M | 709.4M |
Property-Plant & Equipment | 129.94M | 126.75M | 113.97M | 141.55M | 149.15M | 141.44M |
Goodwill & Intangibles | 599.03M | 570.68M | 491.01M | 490.36M | 474.73M | 447.91M |
Total Long-Term Assets | 890.76M | 818.4M | 720.48M | 715.78M | 697.01M | 674.96M |
Total Assets | 2.5B | 2.24B | 1.94B | 1.56B | 1.44B | 1.38B |
Account Payables | 168.98M | 205.18M | 191.15M | 139.01M | 125.2M | 141.26M |
Deferred Revenue | 133.43M | 145.97M | 53.43M | 21.25M | 19.92M | 38.46M |
Short-Term Debt | 2.53M | 197.84M | 392.17M | 232.86M | 314.28M | 8.35M |
Other Current Liabilities | 154.38M | 76.12M | -9.71M | 113.64M | 100.46M | 101.5M |
Total Current Liabilities | 511.14M | 696.94M | 814.64M | 571.69M | 613.95M | 344.77M |
Long-Term Debt | 998.52M | 463.5M | 129.38M | 136.49M | 48.67M | 276.42M |
Other Long-Term Liabilities | 159.84M | 86.56M | 107.38M | 91.03M | 100.63M | 99.89M |
Total Long-Term Liabilities | 1.16B | 593.24M | 257.89M | 257.83M | 190.77M | 399.78M |
Total Liabilities | 1.67B | 1.29B | 1.07B | 829.52M | 804.73M | 744.55M |
Total Debt | 1B | 682.32M | 552.38M | 393.09M | 393.31M | 301.08M |
Book Value | 832.96M | 951.08M | 863.48M | 726.17M | 638.42M | 639.82M |
Book Value Per Share | 48.20 | 55.37 | 49.76 | 42.24 | 35.73 | 34.80 |
Common Stock | 17K | 29.76M | 24.29M | 9.84M | 17K | 105.72M |
Retained Earnings | 852.12M | 942.25M | 861.23M | 735.96M | 663.87M | 548.84M |
Comprehensive Income | -19.17M | -20.93M | -22.04M | -19.63M | -25.46M | -14.75M |
Shareholders Equity | 832.96M | 951.08M | 863.48M | 726.17M | 638.42M | 639.82M |
Total Investments | n/a | 932K | -3.29M | 5.4M | n/a | n/a |
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