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Balance Sheets Overview

Current Ratio
315.32%
Quick Ratio
234.01%
Cash Ratio
70.40%
Debt to Asset Ratio
66.71%
Unit: Thousand (K) dollars
Assets Breakdown
    • Cash and cash equivalents
    • Other assets
    • Prepaid expenses and other curre...
Liabilities Breakdown
    • Retained earnings
    • Accounts payable
    • Other accrued expenses and curre...
    • Others
Balance Sheets
2026-06-30
2025-06-30
Cash and cash equivalents
359,832
106,405
Accounts receivable, net
764,626
837,743
Inventories
415,562
407,174
Prepaid expenses and other current assets
71,671
71,539
Total current assets
1,611,691
1,422,861
Property and equipment, net
129,942
126,747
Goodwill
406,677
387,393
Intangible assets, net
192,355
183,290
Other assets
161,787
120,966
Total assets
2,502,452
2,241,257
Bank lines of credit
0
178,000
Current portion of long-term debt
2,531
8,130
Accounts payable
168,981
205,181
Accrued payroll and related expenses
51,819
49,535
Advances from customers
42,391
68,184
Deferred revenue
91,036
77,788
Other accrued expenses and current liabilities
154,377
110,120
Total current liabilities
511,135
696,938
Long-term debt, net
998,518
463,504
Deferred income taxes
5,463
3,334
Other long-term liabilities
154,375
126,397
Total liabilities
1,669,491
1,290,173
Common stock, 0.001 par value-100,000,000 shares authorized issued and outstanding, 16,794,399 and 15,918,066 shares at june 30, 2025 and 2026, respectively
17
29,758
Retained earnings
852,117
942,254
Accumulated other comprehensive loss
-19,173
-20,928
Total stockholders' equity
832,961
951,084
Total liabilities and stockholders' equity
2,502,452
2,241,257
Unit: Thousand (K) dollars (except for numbers of shares and EPS).

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Accounts receivable, net$764,626K (-8.73%↓ Y/Y)Inventories$415,562K (2.06%↑ Y/Y)Cash and cashequivalents$359,832K (238.17%↑ Y/Y)Prepaid expenses andother current assets$71,671K (0.18%↑ Y/Y)Total current assets$1,611,691K (13.27%↑ Y/Y)Goodwill$406,677K (4.98%↑ Y/Y)Intangible assets, net$192,355K (4.95%↑ Y/Y)Other assets$161,787K (33.75%↑ Y/Y)Property and equipment,net$129,942K (2.52%↑ Y/Y)Total assets$2,502,452K (11.65%↑ Y/Y)Total liabilities andstockholders' equity$2,502,452K (11.65%↑ Y/Y)Total liabilities$1,669,491K (29.40%↑ Y/Y)Total stockholders'equity$832,961K (-12.42%↓ Y/Y)Accumulated othercomprehensive loss-$19,173K (8.39%↑ Y/Y)Long-term debt, net$998,518K (115.43%↑ Y/Y)Total currentliabilities$511,135K (-26.66%↓ Y/Y)Other long-termliabilities$154,375K (22.14%↑ Y/Y)Deferred income taxes$5,463K (63.86%↑ Y/Y)Retained earnings$852,117K (-9.57%↓ Y/Y)Common stock, 0.001 parvalue-100,000,000 shares...$17K (-99.94%↓ Y/Y)Accounts payable$168,981K (-17.64%↓ Y/Y)Other accruedexpenses and current...$154,377K (40.19%↑ Y/Y)Deferred revenue$91,036K (17.03%↑ Y/Y)Accrued payroll andrelated expenses$51,819K (4.61%↑ Y/Y)Advances from customers$42,391K (-37.83%↓ Y/Y)Current portion oflong-term debt$2,531K (131.13%↑ Y/Y)

OSI SYSTEMS INC (OSIS)

OSI SYSTEMS INC (OSIS)