OSI Systems Quarterly Balance Sheets Chart
Quarterly
|
Annual
OSI Systems Quarterly Balance Sheets Table
Quarterly
|
Annual
| Unit: USD | 2025-06-30 | 2025-03-31 | 2024-06-30 | 2024-03-31 | 2023-06-30 | 2023-03-31 | 2022-06-30 | 2022-03-31 | 2021-06-30 | 2021-03-31 | 2020-06-30 | 2020-03-31 | 2019-06-30 | 2019-03-31 | 2018-06-30 | 2018-03-31 | 2017-06-30 | 2017-03-31 | 2016-06-30 | 2016-03-31 | 2015-06-30 | 2015-03-31 | 2014-06-30 | 2014-03-31 | 2013-06-30 | 2013-03-31 | 2012-06-30 | 2012-03-31 | 2011-06-30 | 2011-03-31 | 2010-06-30 | 2010-03-31 | 2009-06-30 | 2009-03-31 | 2008-06-30 | 2008-03-31 | 2007-06-30 | 2007-03-31 | 2006-06-30 | 2006-03-31 | 2005-12-31 | 2005-09-30 | 2005-06-30 | 2005-03-31 | 2004-12-31 | 2004-09-30 | 2004-06-30 | 2004-03-31 | 2003-12-31 | 2003-09-30 | 2003-06-30 | 2003-03-31 | 2002-12-31 | 2002-09-30 | 2002-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| cash and cash equivalents | 106,405,000 | 95,830,000 | 95,353,000 | 101,443,000 | 76,750,000 | 65,622,000 | 64,202,000 | 83,279,000 | 80,613,000 | 92,465,000 | 76,102,000 | 101,026,000 | 96,316,000 | 107,649,000 | 84,814,000 | 194,001,000 | 169,650,000 | 158,472,000 | 104,370,000 | 97,425,000 | 47,593,000 | 49,041,000 | 38,831,000 | 39,848,000 | 34,697,000 | 47,680,000 | 91,452,000 | 90,787,000 | 55,619,000 | 39,630,000 | 51,989,000 | 46,337,000 | 25,172,000 | 28,651,000 | 18,232,000 | 14,919,000 | 15,980,000 | 18,787,000 | 13,799,000 | 13,097,000 | 17,127,000 | 16,102,000 | 14,623,000 | 12,655,000 | 29,116,000 | 24,629,000 | 39,879,000 | 15,851,000 | 85,356,000 | 89,969,000 | 94,246,000 | 70,965,000 | 89,469,000 | 67,242,000 | 67,604,000 |
| accounts receivable | 837,743,000 | 672,176,000 | 648,155,000 | 503,828,000 | 380,845,000 | 300,663,000 | 307,973,000 | 282,872,000 | 290,653,000 | 258,594,000 | 269,840,000 | 257,505,000 | 238,440,000 | 218,433,000 | 210,744,000 | 216,680,000 | 206,526,000 | 183,838,000 | 141,716,000 | 159,787,000 | 178,519,000 | 165,352,000 | 185,773,000 | 142,806,000 | 206,817,000 | 169,418,000 | 156,867,000 | 157,830,000 | 136,716,000 | 136,357,000 | 132,728,000 | 112,787,000 | 110,453,000 | 120,343,000 | 156,781,000 | 140,188,000 | 140,483,000 | 120,134,000 | 119,419,000 | 101,084,000 | 101,392,000 | 92,622,000 | 89,227,000 | 93,187,000 | 90,726,000 | 85,353,000 | 85,774,000 | 83,977,000 | 38,988,000 | 32,902,000 | 36,901,000 | 41,027,000 | 38,812,000 | ||
| inventories | 407,174,000 | 438,954,000 | 397,939,000 | 442,797,000 | 338,008,000 | 371,795,000 | 333,907,000 | 344,643,000 | 294,208,000 | 283,523,000 | 241,226,000 | 241,317,000 | 273,711,000 | 297,704,000 | 313,552,000 | 304,293,000 | 248,510,000 | 267,191,000 | 273,288,000 | 291,092,000 | 230,421,000 | 265,415,000 | 234,138,000 | 239,026,000 | 206,213,000 | 198,292,000 | 195,178,000 | 202,452,000 | 169,634,000 | 159,870,000 | 125,930,000 | 122,804,000 | 150,763,000 | 145,951,000 | 144,807,000 | 149,340,000 | 120,174,000 | 121,702,000 | 120,604,000 | 116,619,000 | |||||||||||||||
| prepaid expenses and other current assets | 71,539,000 | 65,569,000 | 74,077,000 | 71,182,000 | 44,300,000 | 40,454,000 | 40,062,000 | 47,742,000 | 43,930,000 | 26,828,000 | 30,541,000 | 38,522,000 | 32,432,000 | 35,050,000 | 41,587,000 | 61,362,000 | 28,314,000 | 47,066,000 | 35,944,000 | 53,057,000 | 40,101,000 | 39,095,000 | 46,978,000 | 93,932,000 | 78,972,000 | 37,737,000 | 20,411,000 | 17,277,000 | 21,149,000 | 15,605,000 | 18,433,000 | 19,839,000 | 13,777,000 | 14,363,000 | 14,064,000 | 17,500,000 | 11,967,000 | 16,176,000 | 3,805,000 | 5,041,000 | |||||||||||||||
| total current assets | 1,422,861,000 | 1,272,529,000 | 1,215,524,000 | 1,119,250,000 | 839,903,000 | 778,534,000 | 746,144,000 | 758,536,000 | 709,404,000 | 661,410,000 | 617,709,000 | 638,370,000 | 640,899,000 | 658,836,000 | 650,697,000 | 776,336,000 | 653,000,000 | 656,567,000 | 555,318,000 | 644,827,000 | 541,521,000 | 580,871,000 | 579,230,000 | 515,612,000 | 526,699,000 | 472,153,000 | 483,113,000 | 485,966,000 | 405,286,000 | 371,950,000 | 349,201,000 | 327,835,000 | 323,243,000 | 331,802,000 | 356,455,000 | 345,852,000 | 314,639,000 | 306,085,000 | 283,299,000 | 263,251,000 | 258,046,000 | 248,909,000 | 237,673,000 | 235,195,000 | 235,565,000 | 227,577,000 | 240,889,000 | 205,146,000 | 189,354,000 | 181,744,000 | 187,012,000 | 190,561,000 | 181,134,000 | 157,798,000 | 150,129,000 |
| property and equipment | 126,747,000 | 124,352,000 | 113,967,000 | 110,399,000 | 108,933,000 | 109,139,000 | 109,684,000 | 112,755,000 | 118,004,000 | 125,477,000 | 127,936,000 | 128,518,000 | 127,385,000 | 124,916,000 | 115,524,000 | 113,667,000 | 141,539,000 | 161,081,000 | 183,114,000 | 187,204,000 | 225,703,000 | 227,654,000 | 260,479,000 | 265,739,000 | 249,029,000 | 238,815,000 | 111,664,000 | 91,160,000 | 55,017,000 | 52,064,000 | 51,515,000 | 51,307,000 | 42,232,000 | 44,931,000 | 47,191,000 | 46,696,000 | 48,051,000 | 47,524,000 | 42,521,000 | 37,169,000 | 34,337,000 | 33,941,000 | 31,092,000 | 22,680,000 | 19,914,000 | 14,414,000 | 14,524,000 | 14,403,000 | 13,992,000 | 13,105,000 | |||||
| goodwill | 387,393,000 | 382,861,000 | 351,480,000 | 352,119,000 | 349,505,000 | 346,716,000 | 336,357,000 | 336,655,000 | 320,304,000 | 319,211,000 | 310,627,000 | 308,639,000 | 307,108,000 | 307,461,000 | 292,213,000 | 300,716,000 | 242,129,000 | 241,727,000 | 122,819,000 | 122,297,000 | 98,167,000 | 96,712,000 | 92,607,000 | 92,196,000 | 83,743,000 | 83,646,000 | 82,149,000 | 77,365,000 | 70,292,000 | 70,332,000 | 63,941,000 | 64,257,000 | 60,195,000 | 59,045,000 | 60,408,000 | 60,058,000 | 50,286,000 | 45,927,000 | 29,066,000 | 28,605,000 | 28,415,000 | 28,633,000 | 28,697,000 | 24,834,000 | 24,780,000 | 24,320,000 | 23,925,000 | 17,767,000 | 14,917,000 | 14,141,000 | 11,436,000 | 7,153,000 | 6,507,000 | 6,085,000 | |
| intangible assets | 183,290,000 | 183,322,000 | 139,529,000 | 142,056,000 | 140,857,000 | 140,192,000 | 138,370,000 | 139,781,000 | 127,608,000 | 130,058,000 | 128,279,000 | 129,471,000 | 132,954,000 | 136,432,000 | 142,001,000 | 147,057,000 | 118,450,000 | 120,575,000 | 56,283,000 | 58,373,000 | 50,413,000 | 50,196,000 | 43,615,000 | 40,725,000 | 36,603,000 | 37,276,000 | 37,742,000 | 33,537,000 | 33,707,000 | 33,657,000 | 31,975,000 | 32,082,000 | 32,451,000 | 31,868,000 | 34,495,000 | 34,853,000 | 28,476,000 | 28,826,000 | 44,046,000 | 44,660,000 | 45,412,000 | 46,364,000 | 50,106,000 | 43,564,000 | 44,240,000 | 31,488,000 | 14,762,000 | 14,244,000 | 13,469,000 | 984,000 | |||||
| other assets | 120,966,000 | 117,933,000 | 115,508,000 | 107,251,000 | 116,488,000 | 108,722,000 | 112,595,000 | 111,364,000 | 109,047,000 | 89,804,000 | 83,990,000 | 81,596,000 | 56,518,000 | 56,470,000 | 55,256,000 | 55,921,000 | 40,072,000 | 38,812,000 | 30,715,000 | 62,601,000 | 63,870,000 | 50,497,000 | 48,255,000 | 25,475,000 | 23,722,000 | 23,712,000 | 35,228,000 | 33,713,000 | 20,614,000 | 24,292,000 | 16,482,000 | 18,506,000 | 16,707,000 | 11,225,000 | 9,092,000 | 11,083,000 | 10,031,000 | 4,427,000 | 2,021,000 | 1,174,000 | 881,000 | 1,164,000 | 1,014,000 | 1,055,000 | 6,332,000 | 867,000 | 1,035,000 | 1,588,000 | 440,000 | 416,000 | 665,000 | 2,644,000 | 3,724,000 | 3,772,000 | |
| total assets | 2,241,257,000 | 2,080,997,000 | 1,936,008,000 | 1,831,075,000 | 1,555,686,000 | 1,483,303,000 | 1,443,150,000 | 1,459,091,000 | 1,384,367,000 | 1,325,960,000 | 1,268,541,000 | 1,286,594,000 | 1,264,864,000 | 1,284,115,000 | 1,255,691,000 | 1,396,031,000 | 1,230,087,000 | 1,235,737,000 | 991,723,000 | 1,075,302,000 | 979,674,000 | 1,005,930,000 | 1,024,186,000 | 939,747,000 | 919,796,000 | 855,602,000 | 749,896,000 | 721,741,000 | 584,916,000 | 552,295,000 | 513,114,000 | 493,987,000 | 474,828,000 | 478,871,000 | 507,641,000 | 498,542,000 | 451,483,000 | 432,789,000 | 377,394,000 | ||||||||||||||||
| liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| bank lines of credit | 178,000,000 | 156,000,000 | 384,000,000 | 349,000,000 | 215,000,000 | 215,000,000 | 60,000,000 | 73,000,000 | 59,000,000 | 95,000,000 | 88,000,000 | 124,000,000 | 113,000,000 | 228,000,000 | 103,000,000 | 93,000,000 | 125,000,000 | 125,000,000 | 6,000,000 | 24,000,000 | 22,000,000 | 59,000,000 | 55,000,000 | 4,000,000 | 9,000,000 | 18,657,000 | 23,600,000 | 16,775,000 | 16,358,000 | 10,857,000 | 3,886,000 | 2,050,000 | 26,448,000 | 15,752,000 | 7,550,000 | 141,000 | 432,000 | 723,000 | 390,000 | 151,000 | 29,000 | 138,000 | 476,000 | ||||||||||||
| current portion of long-term debt | 8,130,000 | 8,145,000 | 8,167,000 | 8,212,000 | 8,076,000 | 8,080,000 | 244,575,000 | 249,315,000 | 846,000 | 925,000 | 926,000 | 903,000 | 804,000 | 1,702,000 | 2,262,000 | 2,252,000 | 2,396,000 | 2,410,000 | 2,759,000 | 2,759,000 | 2,801,000 | 2,814,000 | 2,819,000 | 2,779,000 | 1,797,000 | 215,000 | 221,000 | 12,743,000 | 9,670,000 | 8,557,000 | 8,015,000 | 6,593,000 | 5,562,000 | 5,744,000 | 5,578,000 | 1,251,000 | 788,000 | 785,000 | 871,000 | 499,000 | 261,000 | 751,000 | 1,143,000 | 1,798,000 | 2,455,000 | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | 2,625,000 | |||
| accounts payable | 205,181,000 | 173,078,000 | 191,149,000 | 172,115,000 | 139,011,000 | 127,255,000 | 125,204,000 | 129,812,000 | 141,263,000 | 122,719,000 | 84,940,000 | 103,797,000 | 93,500,000 | 89,891,000 | 106,892,000 | 101,571,000 | 76,121,000 | 80,279,000 | 69,490,000 | 84,655,000 | 61,932,000 | 91,125,000 | 74,460,000 | 73,808,000 | 97,050,000 | 81,817,000 | 56,422,000 | 64,081,000 | 66,462,000 | 76,076,000 | 49,673,000 | 40,347,000 | 54,980,000 | 76,930,000 | 75,320,000 | 73,851,000 | 60,524,000 | 57,102,000 | 54,282,000 | 44,864,000 | 41,748,000 | 45,361,000 | 41,123,000 | 43,206,000 | 37,546,000 | 25,860,000 | 33,171,000 | 30,561,000 | 19,395,000 | 13,100,000 | 14,524,000 | 20,736,000 | 15,360,000 | 14,950,000 | 13,379,000 |
| accrued payroll and related expenses | 49,535,000 | 45,771,000 | 46,732,000 | 43,554,000 | 51,243,000 | 48,287,000 | 46,379,000 | 40,469,000 | 50,816,000 | 40,860,000 | 46,127,000 | 37,577,000 | 43,521,000 | 36,053,000 | 40,171,000 | 35,248,000 | 34,621,000 | 30,681,000 | 29,203,000 | 29,818,000 | 33,169,000 | 32,134,000 | 32,997,000 | 31,869,000 | 28,503,000 | 24,749,000 | 24,417,000 | 23,953,000 | 20,896,000 | 15,937,000 | 14,808,000 | 14,244,000 | 13,670,000 | 14,259,000 | 13,855,000 | 13,487,000 | 12,414,000 | 11,497,000 | 13,917,000 | 13,006,000 | 10,333,000 | 4,900,000 | 4,780,000 | 5,122,000 | 5,457,000 | 4,802,000 | 4,373,000 | 3,784,000 | |||||||
| advances from customers | 68,184,000 | 62,926,000 | 53,431,000 | 65,888,000 | 21,250,000 | 33,841,000 | 19,917,000 | 45,914,000 | 38,463,000 | 48,132,000 | 28,155,000 | 32,968,000 | 43,227,000 | 60,016,000 | 55,761,000 | 70,115,000 | 37,934,000 | 44,064,000 | 55,408,000 | 59,918,000 | 41,389,000 | 48,320,000 | 38,493,000 | 39,864,000 | 37,432,000 | 32,444,000 | 22,677,000 | 22,716,000 | 25,191,000 | 20,648,000 | 25,325,000 | 29,380,000 | 12,863,000 | 8,169,000 | 6,746,000 | 5,239,000 | 16,734,000 | 7,416,000 | 2,961,000 | 9,537,000 | 6,466,000 | 2,835,000 | 2,565,000 | 8,374,000 | 6,405,000 | 9,883,000 | 14,331,000 | 7,482,000 | 4,917,000 | 4,541,000 | 6,648,000 | 12,280,000 | 9,487,000 | 7,783,000 | 4,484,000 |
| deferred revenue | 77,788,000 | 25,472,000 | 29,978,000 | 34,796,000 | 47,787,000 | 48,997,000 | 60,677,000 | 62,940,000 | 18,131,000 | 16,748,000 | 20,194,000 | 13,290,000 | 15,956,000 | 9,760,000 | 7,698,000 | 7,563,000 | 8,880,000 | 7,615,000 | 7,414,000 | 7,199,000 | 7,548,000 | 8,306,000 | 9,314,000 | 6,381,000 | 7,498,000 | 6,327,000 | 6,419,000 | ||||||||||||||||||||||||||||
| other accrued expenses and current liabilities | 110,120,000 | 158,037,000 | 131,158,000 | 122,913,000 | 137,114,000 | 117,950,000 | 117,879,000 | 107,326,000 | 113,379,000 | 113,433,000 | 110,953,000 | 105,717,000 | 112,956,000 | 113,838,000 | 125,236,000 | 121,295,000 | 92,062,000 | 72,320,000 | 55,997,000 | 61,442,000 | 52,593,000 | 53,293,000 | 55,977,000 | 21,635,000 | 26,610,000 | 28,157,000 | 18,830,000 | 16,634,000 | 14,425,000 | 15,522,000 | 14,272,000 | 14,605,000 | 13,833,000 | 12,977,000 | 14,274,000 | 17,207,000 | 23,225,000 | 17,821,000 | 18,824,000 | 14,481,000 | 15,252,000 | 22,093,000 | 22,669,000 | 20,458,000 | 21,732,000 | 20,824,000 | 21,339,000 | 16,408,000 | 4,705,000 | 5,442,000 | 5,559,000 | 8,370,000 | 10,666,000 | 5,129,000 | 5,201,000 |
| total current liabilities | 696,938,000 | 603,957,000 | 814,637,000 | 761,682,000 | 571,694,000 | 550,413,000 | 613,954,000 | 645,836,000 | 344,767,000 | 326,069,000 | 330,101,000 | 375,962,000 | 382,008,000 | 425,500,000 | 443,322,000 | 558,481,000 | 346,134,000 | 348,226,000 | 367,835,000 | 405,983,000 | 249,281,000 | 285,414,000 | 309,979,000 | 266,251,000 | 281,413,000 | 255,694,000 | 160,649,000 | 154,993,000 | 160,981,000 | 156,636,000 | 144,594,000 | 131,500,000 | 135,635,000 | 153,917,000 | 161,497,000 | 163,410,000 | 155,898,000 | 137,158,000 | 121,143,000 | 102,964,000 | 101,216,000 | 127,756,000 | 113,275,000 | 102,858,000 | 90,082,000 | 84,760,000 | 97,491,000 | 77,920,000 | 45,175,000 | 40,044,000 | 45,096,000 | 57,288,000 | 50,720,000 | 42,675,000 | 34,498,000 |
| long-term debt | 463,504,000 | 465,051,000 | 129,383,000 | 131,214,000 | 136,491,000 | 138,190,000 | 48,668,000 | 48,708,000 | 276,421,000 | 273,997,000 | 267,072,000 | 264,777,000 | 257,752,000 | 255,411,000 | 248,980,000 | 247,029,000 | 241,750,000 | 240,018,000 | 6,054,000 | 6,770,000 | 8,556,000 | 9,028,000 | 10,436,000 | 10,847,000 | 10,673,000 | 11,099,000 | 2,467,000 | 2,579,000 | 2,756,000 | 2,814,000 | 23,366,000 | 28,392,000 | 39,803,000 | 41,448,000 | 49,091,000 | 46,425,000 | 25,709,000 | 26,965,000 | 5,483,000 | 5,329,000 | 5,449,000 | 5,721,000 | 4,852,000 | 4,919,000 | 5,066,000 | 32,000 | 32,000 | 35,000 | 524,000 | 1,143,000 | 1,838,000 | 2,481,000 | 3,143,000 | 3,802,000 | 4,463,000 |
| deferred income taxes | 3,334,000 | 3,287,000 | 7,293,000 | 6,571,000 | 11,794,000 | 11,112,000 | 4,658,000 | 7,157,000 | 1,507,000 | 5,846,000 | 6,881,000 | 7,979,000 | 15,015,000 | 15,002,000 | 2,334,000 | 34,897,000 | 16,975,000 | 43,474,000 | 68,887,000 | 65,435,000 | 68,280,000 | 73,161,000 | 57,163,000 | 19,026,000 | 19,205,000 | 17,620,000 | 17,156,000 | 16,446,000 | 17,262,000 | 21,623,000 | 20,128,000 | 18,999,000 | 19,313,000 | 18,418,000 | 20,265,000 | 24,475,000 | 13,752,000 | 12,660,000 | 12,388,000 | 13,400,000 | 10,537,000 | 6,749,000 | 6,714,000 | 6,678,000 | 6,611,000 | 6,624,000 | 5,797,000 | 5,967,000 | 5,473,000 | 2,463,000 | 2,428,000 | 2,399,000 | 2,026,000 | ||
| other long-term liabilities | 126,397,000 | 132,664,000 | 125,218,000 | 117,473,000 | 114,765,000 | 115,989,000 | 130,992,000 | 141,395,000 | 116,202,000 | 108,494,000 | 93,370,000 | 86,698,000 | 65,398,000 | 62,381,000 | 58,951,000 | 66,493,000 | 52,309,000 | 64,581,000 | 47,828,000 | 61,543,000 | 49,623,000 | 54,696,000 | 48,397,000 | 47,489,000 | 74,259,000 | 48,858,000 | 52,661,000 | 45,570,000 | 36,379,000 | 35,327,000 | 31,444,000 | 28,930,000 | 23,390,000 | 18,630,000 | 17,804,000 | 16,560,000 | 2,746,000 | 4,955,000 | 2,606,000 | 933,000 | 514,000 | ||||||||||||||
| total liabilities | 1,290,173,000 | 1,201,672,000 | 1,072,525,000 | 1,017,662,000 | 829,521,000 | 816,386,000 | 804,726,000 | 840,597,000 | 744,547,000 | 710,067,000 | 696,389,000 | 734,318,000 | 713,137,000 | 758,307,000 | 766,255,000 | 913,645,000 | 660,874,000 | 681,425,000 | 450,877,000 | 543,183,000 | 397,895,000 | 448,668,000 | 491,973,000 | 438,000,000 | 441,345,000 | 396,901,000 | 315,777,000 | 303,142,000 | 200,116,000 | 194,777,000 | 199,404,000 | 188,822,000 | 198,828,000 | 213,995,000 | 228,392,000 | 226,395,000 | 195,456,000 | 184,472,000 | 144,395,000 | 126,222,000 | 124,152,000 | 139,591,000 | 123,493,000 | 115,165,000 | 102,340,000 | 91,600,000 | 104,319,000 | 81,628,000 | 49,291,000 | 43,555,000 | 49,139,000 | 60,531,000 | 54,569,000 | 47,145,000 | 39,624,000 |
| commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value— 10,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| common stock | 29,758,000 | 19,825,000 | 24,289,000 | 16,667,000 | 9,835,000 | 17,000 | 17,000 | 17,000 | 105,724,000 | 110,744,000 | 122,553,000 | 116,872,000 | 168,913,000 | 160,384,000 | 169,475,000 | 166,633,000 | 222,529,000 | 216,220,000 | 219,114,000 | 212,371,000 | 279,212,000 | 278,365,000 | 287,434,000 | 279,994,000 | 285,001,000 | 278,109,000 | 282,756,000 | 279,029,000 | 272,552,000 | 258,676,000 | 244,026,000 | 240,923,000 | 225,297,000 | 224,538,000 | 224,581,000 | 222,032,000 | 207,260,000 | 203,450,000 | 193,698,000 | 190,668,000 | 187,559,000 | 171,294,000 | 170,348,000 | 169,382,000 | 168,853,000 | 170,129,000 | 136,777,000 | 136,531,000 | 136,184,000 | 135,884,000 | 135,057,000 | 108,141,000 | |||
| retained earnings | 942,254,000 | 889,506,000 | 861,230,000 | 816,551,000 | 735,957,000 | 693,576,000 | 663,869,000 | 637,734,000 | 548,842,000 | 522,948,000 | 474,793,000 | 460,828,000 | 399,541,000 | 382,880,000 | 334,745,000 | 329,631,000 | 363,872,000 | 358,517,000 | 338,988,000 | 333,087,000 | 312,831,000 | 290,398,000 | 247,680,000 | 225,554,000 | 199,786,000 | 187,940,000 | 155,651,000 | 139,740,000 | 110,103,000 | 98,055,000 | 76,681,000 | 68,696,000 | 53,124,000 | 48,839,000 | 41,972,000 | 36,387,000 | 31,450,000 | 27,019,000 | 50,208,000 | 49,474,000 | 48,462,000 | 48,377,000 | 52,566,000 | 55,801,000 | 58,729,000 | 56,271,000 | 54,961,000 | 52,773,000 | 49,334,000 | 46,288,000 | 45,005,000 | 39,780,000 | 36,174,000 | 32,413,000 | 29,212,000 |
| accumulated other comprehensive loss | -20,928,000 | -30,006,000 | -22,036,000 | -19,805,000 | -19,627,000 | -26,676,000 | -25,462,000 | -19,257,000 | -14,746,000 | -17,799,000 | -25,194,000 | -25,424,000 | -16,727,000 | -10,264,000 | -490,000 | -1,001,000 | -963,000 | -1,866,000 | -1,619,000 | ||||||||||||||||||||||||||||||||||||
| total stockholders’ equity | 951,084,000 | 879,325,000 | 863,483,000 | 813,413,000 | 726,165,000 | 666,917,000 | 638,424,000 | 618,494,000 | 639,820,000 | 615,893,000 | 572,152,000 | 552,276,000 | 551,727,000 | 525,808,000 | 489,436,000 | 482,386,000 | 569,213,000 | 554,312,000 | 540,846,000 | 532,119,000 | 581,779,000 | 557,262,000 | 532,213,000 | 501,747,000 | 478,451,000 | 458,701,000 | 434,119,000 | 418,599,000 | 384,800,000 | 305,165,000 | |||||||||||||||||||||||||
| total liabilities and stockholders’ equity | 2,241,257,000 | 2,080,997,000 | 1,936,008,000 | 1,831,075,000 | 1,555,686,000 | 1,483,303,000 | 1,443,150,000 | 1,459,091,000 | 1,384,367,000 | 1,325,960,000 | 1,268,541,000 | 1,286,594,000 | 1,264,864,000 | 1,284,115,000 | 1,255,691,000 | 1,396,031,000 | 1,230,087,000 | 1,235,737,000 | 991,723,000 | 1,075,302,000 | 979,674,000 | 1,005,930,000 | 1,024,186,000 | 939,747,000 | 919,796,000 | 855,602,000 | 749,896,000 | 721,741,000 | 493,987,000 | ||||||||||||||||||||||||||
| preferred stock, 0.001 par value—10,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| stockholders' equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value —10,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value—authorized, 10,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value —authorized, 10,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| deferred taxes | 43,466,000 | 44,887,000 | 61,968,000 | 73,510,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes payable | 7,595,000 | 9,610,000 | 2,731,000 | 20,556,000 | 823,000 | 1,111,000 | 1,608,000 | 1,709,000 | 3,099,000 | 3,776,000 | 3,075,000 | 3,136,000 | 3,627,000 | 2,959,000 | 3,192,000 | 5,533,000 | 4,922,000 | 4,913,000 | 2,861,000 | ||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value, 10,000,000 shares authorized; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, 0.001 par value — authorized, 10,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued warranties | 11,356,000 | 12,890,000 | 13,963,000 | 17,562,000 | 16,137,000 | 14,530,000 | 14,056,000 | 10,930,000 | 9,942,000 | 10,106,000 | 10,017,000 | 11,597,000 | 9,217,000 | 7,443,000 | 7,239,000 | 7,224,000 | 6,906,000 | 6,761,000 | 6,291,000 | 6,641,000 | 8,313,000 | 8,680,000 | 8,757,000 | 9,190,000 | 5,601,000 | 2,410,000 | 2,832,000 | 2,782,000 | 2,258,000 | 2,720,000 | 2,426,000 | 2,164,000 | |||||||||||||||||||||||
| current portion of long term debt | 1,795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued payroll and employee benefits | 25,770,000 | 22,135,000 | 20,353,000 | 19,993,000 | 22,416,000 | 21,194,000 | 21,535,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income | 2,145,000 | 787,000 | 11,468,000 | 12,561,000 | 8,502,000 | 8,125,000 | 5,041,000 | 2,282,000 | 562,000 | 1,846,000 | 1,655,000 | 3,949,000 | 5,051,000 | 2,708,000 | 2,392,000 | 2,061,000 | 1,989,000 | ||||||||||||||||||||||||||||||||||||||
| other receivables | 5,012,000 | 4,042,000 | 2,859,000 | 4,445,000 | 2,950,000 | 3,495,000 | 3,258,000 | 5,487,000 | 5,770,000 | 4,811,000 | 9,701,000 | 8,952,000 | 7,637,000 | 5,821,000 | 5,345,000 | 5,303,000 | 5,698,000 | 6,329,000 | 7,480,000 | 6,499,000 | 2,873,000 | 1,732,000 | 2,740,000 | 3,214,000 | 4,187,000 | 4,847,000 | 3,103,000 | ||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total liabilities and equity | 584,916,000 | 513,114,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
| liabilities and shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| commitment and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders’ equity | 357,518,000 | 313,710,000 | 276,000,000 | 263,661,000 | 278,021,000 | 270,980,000 | 247,212,000 | 238,594,000 | 248,947,000 | 242,424,000 | 236,583,000 | 221,517,000 | 223,627,000 | 230,098,000 | 233,162,000 | 227,832,000 | 227,482,000 | 191,611,000 | 182,955,000 | 180,399,000 | 173,836,000 | 169,863,000 | 138,836,000 | 135,734,000 | |||||||||||||||||||||||||||||||
| total liabilities and shareholders’ equity | 552,295,000 | 474,828,000 | 478,871,000 | 507,641,000 | 498,542,000 | 451,483,000 | 432,789,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| minority interest | 1,215,000 | 1,228,000 | 1,167,000 | 8,815,000 | 9,723,000 | 9,731,000 | 8,748,000 | 8,718,000 | 69,000 | 1,152,000 | 1,484,000 | 292,000 | 235,000 | 164,000 | 122,000 | 84,000 | 79,000 | ||||||||||||||||||||||||||||||||||||||
| deferred rent | 5,174,000 | 5,240,000 | 5,379,000 | 5,475,000 | 5,448,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| accrued pension | 1,836,000 | 2,006,000 | 2,280,000 | 2,465,000 | 2,448,000 | 2,566,000 | 1,819,000 | 1,881,000 | 1,670,000 | 1,602,000 | 1,529,000 | 1,892,000 | 1,478,000 | 1,340,000 | 448,000 | ||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value – authorized, 10,000,000 shares; no shares issued or outstanding | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, available-for-sale | 100,000 | 74,000 | 852,000 | 816,000 | 4,649,000 | 3,973,000 | 20,269,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| income taxes receivable | 2,119,000 | 5,687,000 | 4,853,000 | 5,653,000 | 3,265,000 | 175,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
| investments | 1,789,000 | 2,250,000 | 2,075,000 | 1,993,000 | 1,366,000 | 1,987,000 | 1,580,000 | 1,553,000 | 1,475,000 | 2,094,000 | 2,542,000 | 2,561,000 | 1,697,000 | 513,000 | 410,000 | 539,000 | |||||||||||||||||||||||||||||||||||||||
| total | 403,073,000 | 377,394,000 | 369,453,000 | 361,108,000 | 347,120,000 | 345,263,000 | 335,502,000 | 319,432,000 | 331,801,000 | 273,239,000 | 237,145,000 | 226,510,000 | 229,538,000 | 234,367,000 | 224,432,000 | 185,981,000 | 175,358,000 | ||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2006 and september 30, 2006 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, available for sale | 111,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of capital lease obligation | 252,000 | 252,000 | 252,000 | 188,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| long-term capital lease obligation | 85,000 | 119,000 | 311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2006 and june 30, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| inventory | 110,235,000 | 109,888,000 | 107,441,000 | 110,252,000 | 99,032,000 | 99,467,000 | 97,174,000 | 87,938,000 | 49,440,000 | 44,403,000 | 42,415,000 | 49,201,000 | 47,112,000 | 43,042,000 | 36,512,000 | ||||||||||||||||||||||||||||||||||||||||
| prepaid expenses | 4,340,000 | 4,571,000 | 4,165,000 | 3,784,000 | 3,441,000 | 3,595,000 | 3,580,000 | 3,733,000 | 3,042,000 | 2,122,000 | 1,264,000 | 1,808,000 | 1,430,000 | 1,021,000 | 1,008,000 | ||||||||||||||||||||||||||||||||||||||||
| sales return allowance | 3,123,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at december 31, 2005 and june 30, 2005, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from losses on long-term contract | 364,000 | 321,000 | 858,000 | 1,554,000 | 2,445,000 | 3,765,000 | 4,644,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at september 30, 2005 and june 30, 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| income tax receivable | 5,519,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| property and equipment—net | 30,974,000 | 18,775,000 | 12,877,000 | 14,115,000 | 12,901,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible assets—net | 47,287,000 | 44,914,000 | 14,190,000 | 14,055,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| benefit from losses on long-term contracts | 321,000 | 43,000 | 168,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2004 and 2005 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| 16,213,428 and 16,193,239 shares at june 30, 2004 and 2005, respectively | 169,406,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| long term capital lease obligation | 300,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2005 and june 30, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income taxes | 838,000 | 1,526,000 | 524,000 | 361,000 | 1,614,000 | 177,000 | 795,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at december 31, 2004 and june 30, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at september 30, 2004 and june 30, 2004, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| prepaid income tax | 391,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2003 and 2004 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| marketable securities, available-for sale | 3,497,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2004 and june 30, 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| shareholders' equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at december 31, 2003 and june 30, 2003, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| total shareholders' equity | 187,854,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| other long term liabilities | 2,076,000 | 462,000 | 448,000 | 448,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at september 30, 2003 or june 30, 2003. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| accumulated other comprehensive income / | 483,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| current portion of note receivable | 350,000 | 350,000 | 350,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| note receivable | 250,000 | 450,000 | 450,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2002 and 2003 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value; authorized, 10,000,000 shares; none issued and outstanding at march 31, 2003 and june 30, 2002, respectively | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
| intangible and other assets—net | 8,264,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
| preferred stock, no par value—authorized, 10,000,000 shares; no shares issued or outstanding at june 30, 2001 and 2002 |
We provide you with 20 years of balance sheets for OSI Systems stock, allowing you to gain comprehensive visibility into the fundamentals of the company. Our detailed breakdowns include key financial metrics such as asset and liabilities, payables and receivables, long debts and short debts, cash and inventories, expenses and profits. This in-depth information is essential for making informed investment decisions and understanding the financial health and performance of OSI Systems. Explore the full financial landscape of OSI Systems stock with our expertly curated balance sheets.
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