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OSI Systems, Inc. OSIS
Technology - Hardware, Equipment & Parts - NASDAQ - US
Watchlist
$ 150.7
-0.836 %
$ 2.52 B
Market Cap
19.65
P/E
BALANCE SHEET
1.94 B ASSETS
24.45%
Growth Rates
1Year 24.45%
3Years 11.83%
5Years 8.89%
7Years 6.69%
10Years 6.57%
1.07 B LIABILITIES
29.29%
Growth Rates
1Year 29.29%
3Years 12.94%
5Years 8.50%
7Years 7.16%
10Years 8.11%
863 M EQUITY
18.91%
Growth Rates
1Year 18.91%
3Years 10.51%
5Years 9.37%
7Years 6.13%
10Years 4.96%
BALANCE SHEET DECOMPOSITION
Balance Sheet Decomposition OSI Systems, Inc.
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Current Assets 1.22 B
Cash & Short-Term Investments 95.4 M
Receivables 648 M
Other Current Assets 472 M
Non-Current Assets 720 M
Long-Term Investments 0
PP&E 114 M
Other Non-Current Assets 607 M
Current Liabilities 815 M
Accounts Payable 191 M
Short-Term Debt 392 M
Other Current Liabilities 231 M
Non-Current Liabilities 258 M
Long-Term Debt 151 M
Other Non-Current Liabilities 107 M

Balance Sheet

Millions
Jun-2024 Jun-2023 Jun-2022 Jun-2021 Jun-2020 Jun-2019 Jun-2018 Jun-2017 Jun-2016 Jun-2015 Jun-2014 Jun-2013 Jun-2012 Jun-2011 Jun-2010 Jun-2009 Jun-2008 Jun-2007 Jun-2006 Jun-2005 Jun-2004 Jun-2003 Jun-2002 Jun-2001 Jun-2000 Jun-1999 Jun-1998
ASSETS
Cash & Cash Equivalents 95.4 76.8 64.2 80.6 76.1 96.3 84.8 169.7 104.4 47.6 38.8 34.7 91.5 55.6 52.0 25.2 18.2 16.0 13.8 14.6 39.9 94.2 67.6 4.5 10.9 7.2 22.4
Short Term Investments 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 100 K 0.8 0.4 4.0 0.5 0.9 0 1.7 0
Receivables 648.2 380.8 308.0 290.7 269.8 238.4 210.7 206.5 141.7 178.5 185.8 206.8 156.9 136.7 135.6 113.4 160.0 146.3 123.9 100.1 93.3 39.6 42.4 30.3 32.3 33.0 26.3
Inventory 397.9 338.0 333.9 294.2 241.2 273.7 313.6 248.5 273.3 230.4 234.1 206.2 195.2 169.6 125.9 150.8 144.8 120.2 120.6 107.4 97.2 42.4 36.5 31.2 30.9 24.5 21.7
Other Current Assets 74.1 44.3 72.3 43.9 45.5 32.4 83.2 56.6 59.4 112.3 154.3 95.4 79.2 43.3 35.7 47.7 33.4 44.2 25.4 14.7 10.6 6.7 3.0 2.3 2.6 2.2 2.2
Total Current Assets 1 215.5 839.9 746.1 709.4 617.7 640.9 650.7 653.0 555.3 541.5 579.2 526.7 483.1 405.3 349.2 323.2 356.5 314.6 283.7 237.7 240.9 187.0 150.1 69.1 76.7 68.6 72.6
PP&E 114.0 108.9 109.7 118.0 127.9 127.4 115.5 141.5 183.1 225.7 260.5 249.0 111.7 55.0 51.5 42.2 47.2 48.1 42.5 31.0 18.8 14.1 12.9 13.4 14.2 14.5 11.5
Intangible Assets 139.5 140.9 138.4 127.6 128.3 133.0 142.0 118.5 56.3 50.4 43.6 36.6 37.7 33.7 32.0 32.5 34.5 28.5 44.0 76.0 68.8 25.5 8.3 7.4 9.1 8.6 0
Goodwill 351.5 349.5 336.4 320.3 310.6 307.1 292.2 242.1 122.8 98.2 92.6 83.7 82.1 70.3 63.9 60.2 60.4 50.3 29.1 28.7 0 11.4 0 0 0 0 0
Long Term Investments 0 (6.6) 0 (7.2) (5.8) (8.0) (130.5) (176.4) (391.4) (439.7) (469.9) 0 (250.8) (17.2) (17.3) (20.1) (19.3) (20.3) 1.8 1.0 0 1.7 0 0 0 0 0
Other Long Term Assets 112.2 116.5 101.5 109.0 84.0 56.5 170.8 216.5 436.4 438.2 445.0 23.7 266.8 20.6 16.5 16.7 9.1 10.0 2.0 1.4 2.5 0.7 0.5 0.8 3.0 1.7 2.7
Other Assets 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Assets 1 936.0 1 555.7 1 443.2 1 384.4 1 268.5 1 264.9 1 255.7 1 230.1 991.7 979.7 1 024.2 919.8 749.9 584.9 513.1 474.8 507.6 451.5 403.5 347.1 331.8 229.5 175.4 92.4 103.0 93.4 86.8
LIABILITIES
Accounts Payable 191.1 139.0 125.2 141.3 84.9 93.5 106.9 76.1 69.5 61.9 74.5 97.0 56.4 66.5 49.7 55.0 75.3 60.5 54.3 41.1 33.2 14.5 13.4 10.7 12.7 9.1 8.6
Short Term Debt 392.2 223.1 304.6 0.8 59.9 88.8 115.3 105.4 127.8 67.8 91.3 60.8 0.2 (8.2) 12.7 12.6 25.2 22.5 12.1 16.3 2.5 2.6 2.6 2.7 8.7 9.0 0.8
Other Current Liabilities 160.6 174.7 156.5 159.8 153.0 153.4 165.4 126.7 140.6 133.5 149.7 105.4 83.8 69.1 49.2 46.4 53.5 65.3 45.4 54.3 48.7 24.8 15.6 9.3 9.4 9.0 10.8
Total Current Liabilities 814.6 571.7 614.0 344.8 330.1 382.0 443.3 346.1 367.8 249.3 310.0 281.4 160.6 161.0 144.6 135.6 161.5 155.9 121.6 113.3 97.5 45.1 34.5 22.8 30.8 27.1 20.2
Long Term Debt 150.5 160.2 79.0 292.7 286.8 257.8 249.0 241.8 6.1 8.6 10.4 10.7 2.5 2.8 23.4 39.8 49.1 25.7 5.5 4.9 32 K 1.8 4.5 7.0 7.7 100 K 0.4
Deferred Tax Income 3.3 6.6 11.1 7.2 5.8 8.0 15.0 20.7 29.2 65.4 73.2 0 0 0 0 0 0 4.1 7.5 3.5 5.2 0.6 0.1 0.1 0.2 0.3 0.3
Other Liabilities 104.1 91.0 100.6 99.9 73.7 65.4 59.0 52.3 47.8 140.1 98.4 149.3 152.7 36.4 31.4 23.4 17.8 9.8 10.3 1.8 1.5 1.3 0.4 0 0 100 K 0
Total Liabilities 1 072.5 829.5 804.7 744.5 696.4 713.1 766.3 660.9 450.9 397.9 492.0 441.3 315.8 200.1 199.4 198.8 228.4 195.5 144.8 123.5 104.2 48.9 39.5 29.9 38.7 27.6 20.9
EQUITY
Common Stock 24.3 9.8 17 K 105.7 122.6 168.9 169.5 222.5 219.1 279.2 287.4 285.0 282.8 272.6 244.0 225.3 224.6 207.3 193.7 169.4 170.1 135.9 108.1 43.6 47.4 49.2 0
Retained Earnings 861.2 736.0 663.9 548.8 474.8 399.5 334.7 363.9 339.0 312.8 247.7 199.8 155.7 110.1 76.7 53.1 42.0 31.4 50.2 52.6 55.0 45.0 29.2 22.3 18.8 18.2 17.4
Other Accumulative Comprehensive Income/Loss (22.0) (19.6) (25.5) (14.7) (25.2) (16.7) (14.8) (17.2) (17.3) (10.3) (2.9) (6.3) (4.3) 2.1 (7.0) (2.4) 11.5 8.5 5.0 1.7 2.4 (0.5) (1.6) (3.4) (1.9) (1.2) (9.7)
Total Equity 863.5 726.2 638.4 639.8 572.2 551.7 489.4 569.2 540.8 581.8 532.2 478.5 434.1 384.8 313.7 276.0 279.2 256.0 258.7 223.6 227.6 180.6 135.8 62.5 64.4 65.8 65.9
Total Liabilities and Equity 1 936.0 1 555.7 1 443.2 1 384.4 1 268.5 1 264.9 1 255.7 1 230.1 991.7 979.7 1 024.2 919.8 749.9 584.9 513.1 474.8 507.6 451.5 403.5 347.1 331.8 229.5 175.4 92.4 103.0 93.4 86.8
SHARES OUTSTANDING
Common Shares Outstanding 17.1 16.8 17.6 18.0 18.2 18.1 18.0 18.7 18.9 19.8 19.9 19.9 19.8 19.5 17.7 17.5 17.4 16.8 16.5 16.2 14.6 14.0 11.0 9.0 9.0 8.8 8.7