For the quarter ending 2026-03-31, OSIS has $2,554,431K in assets. $1,660,116K in debts. $345,236K in cash and cash equivalents.
| Balance Sheets | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
| Cash and cash equivalents | 345,236 | 336,722 | 124,416 | 106,405 |
| Accounts receivable, net | 870,450 | 833,152 | 828,231 | 837,743 |
| Inventories | 435,290 | 452,613 | 454,034 | 407,174 |
| Prepaid expenses and other current assets | 66,357 | 64,358 | 70,768 | 71,539 |
| Total current assets | 1,717,333 | 1,686,845 | 1,477,449 | 1,422,861 |
| Property and equipment, net | 125,765 | 128,502 | 128,258 | 126,747 |
| Goodwill | 385,075 | 385,747 | 385,435 | 387,393 |
| Intangible assets, net | 183,317 | 183,394 | 182,894 | 183,290 |
| Other assets | 142,941 | 137,753 | 125,120 | 120,966 |
| Total assets | 2,554,431 | 2,522,241 | 2,299,156 | 2,241,257 |
| Bank lines of credit | 0 | 0 | 252,100 | 178,000 |
| Current portion of long-term debt | 3,791 | 5,052 | 5,379 | 8,130 |
| Accounts payable | 200,882 | 212,715 | 216,964 | 205,181 |
| Accrued payroll and related expenses | 51,003 | 44,020 | 45,763 | 49,535 |
| Advances from customers | 59,998 | 63,518 | 79,287 | 68,184 |
| Deferred revenue | 89,358 | 93,207 | 75,165 | 77,788 |
| Other accrued expenses and current liabilities | 124,139 | 116,850 | 117,004 | 110,120 |
| Total current liabilities | 529,171 | 535,362 | 791,662 | 696,938 |
| Long-term debt, net | 998,748 | 998,902 | 436,844 | 463,504 |
| Deferred income taxes | 1,442 | 1,332 | 1,371 | 3,334 |
| Other long-term liabilities | 130,755 | 141,155 | 123,321 | 126,397 |
| Total liabilities | 1,660,116 | 1,676,751 | 1,353,198 | 1,290,173 |
| Common stock, 0.001 par value-100,000,000 shares authorized issued and outstanding, 16,794,399 shares at june 30, 2025 and 16,482,544 shares at march 31, 2026 | 13,028 | 2,507 | 4,390 | 29,758 |
| Retained earnings | 902,187 | 861,971 | 962,810 | 942,254 |
| Accumulated other comprehensive loss | -20,900 | -18,988 | -21,242 | -20,928 |
| Total stockholders' equity | 894,315 | 845,490 | 945,958 | 951,084 |
| Total liabilities and stockholders' equity | 2,554,431 | 2,522,241 | 2,299,156 | 2,241,257 |
OSI SYSTEMS INC (OSIS)
OSI SYSTEMS INC (OSIS)