US Stock MarketDetailed Quotes

OSIS OSI Systems

Watchlist
  • 139.760
  • -2.110-1.49%
Close Sep 6 16:00 ET
  • 139.760
  • 0.0000.00%
Post 16:06 ET
2.32BMarket Cap18.94P/E (TTM)

OSI Systems Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
24.24%95.35M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
19.54%76.75M
-21.20%65.62M
-47.18%45.6M
-1.23%53.99M
-Cash and cash equivalents
24.24%95.35M
24.24%95.35M
54.59%101.44M
179.07%127.26M
52.97%82.59M
19.54%76.75M
19.54%76.75M
-21.20%65.62M
-47.18%45.6M
-1.23%53.99M
Receivables
70.19%648.16M
70.19%648.16M
67.57%503.83M
14.69%370.17M
3.27%323.77M
23.66%380.85M
23.66%380.85M
6.29%300.66M
12.05%322.76M
7.36%313.51M
-Accounts receivable
70.19%648.16M
70.19%648.16M
67.57%503.83M
14.69%370.17M
3.27%323.77M
23.66%380.85M
23.66%380.85M
6.29%300.66M
12.05%322.76M
7.36%313.51M
Inventory
17.73%397.94M
17.73%397.94M
19.10%442.8M
23.37%445.82M
15.71%418.8M
1.23%338.01M
1.23%338.01M
7.88%371.8M
8.12%361.38M
12.87%361.95M
Prepaid assets
----
----
----
----
----
----
----
----
----
-33.83%41.6M
Other current assets
67.22%74.08M
67.22%74.08M
75.96%71.18M
58.71%59.84M
--46.94M
10.58%44.3M
10.58%44.3M
--40.45M
--37.7M
----
Total current assets
44.72%1.22B
44.72%1.22B
43.76%1.12B
30.71%1B
13.11%872.1M
12.57%839.9M
12.57%839.9M
2.64%778.53M
-0.31%767.44M
5.59%771.04M
Non current assets
Net PPE
4.62%113.97M
4.62%113.97M
1.15%110.4M
2.25%110.19M
1.11%109.17M
-0.68%108.93M
-0.68%108.93M
-3.21%109.14M
-7.19%107.76M
-7.57%107.98M
-Gross PPE
3.69%293.08M
3.69%293.08M
3.62%289.42M
4.80%286.37M
4.97%281.47M
5.86%282.66M
5.86%282.66M
3.60%279.3M
-0.99%273.26M
-2.07%268.15M
-Accumulated depreciation
-3.10%-179.11M
-3.10%-179.11M
-5.21%-179.02M
-6.46%-176.18M
-7.57%-172.29M
-10.42%-173.73M
-10.42%-173.73M
-8.49%-170.16M
-3.52%-165.5M
-2.02%-160.17M
Goodwill and other intangible assets
0.13%491.01M
0.13%491.01M
1.49%494.18M
3.98%496.2M
3.08%488.62M
3.29%490.36M
3.29%490.36M
2.20%486.91M
6.77%477.23M
6.14%474.03M
-Goodwill
0.57%351.48M
0.57%351.48M
1.56%352.12M
4.05%352.91M
3.75%348.41M
3.91%349.51M
3.91%349.51M
2.99%346.72M
5.89%339.19M
5.16%335.83M
-Other intangible assets
-0.94%139.53M
-0.94%139.53M
1.33%142.06M
3.80%143.29M
1.45%140.21M
1.80%140.86M
1.80%140.86M
0.29%140.19M
9.00%138.04M
8.60%138.2M
Other non current assets
-0.84%115.51M
-0.84%115.51M
-1.35%107.25M
2.81%117.01M
3.34%118.56M
3.46%116.49M
3.46%116.49M
-2.37%108.72M
3.24%113.81M
-1.96%114.72M
Total non current assets
0.66%720.48M
0.66%720.48M
1.00%711.83M
3.52%723.39M
2.82%716.35M
2.69%715.78M
2.69%715.78M
0.60%704.77M
3.78%698.8M
2.39%696.72M
Total assets
24.45%1.94B
24.45%1.94B
23.45%1.83B
17.75%1.73B
8.22%1.59B
7.80%1.56B
7.80%1.56B
1.66%1.48B
1.60%1.47B
4.05%1.47B
Liabilities
Current liabilities
Payables
37.51%191.15M
37.51%191.15M
35.25%172.12M
26.54%163.66M
13.85%164.42M
11.03%139.01M
11.03%139.01M
-1.97%127.26M
0.91%129.34M
2.76%144.42M
-accounts payable
37.51%191.15M
37.51%191.15M
35.25%172.12M
26.54%163.66M
13.85%164.42M
11.03%139.01M
11.03%139.01M
-1.97%127.26M
0.91%129.34M
2.76%144.42M
Current accrued expenses
-5.56%177.89M
-5.56%177.89M
0.14%166.47M
20.45%172.35M
4.33%172.12M
14.67%188.36M
14.67%188.36M
12.48%166.24M
-9.38%143.09M
-2.22%164.98M
Current debt and capital lease obligation
75.80%392.17M
75.80%392.17M
60.13%357.21M
33.33%324.12M
8.97%243.13M
-26.76%223.08M
-26.76%223.08M
-30.79%223.08M
-34.10%243.1M
-28.71%223.11M
-Current debt
75.80%392.17M
75.80%392.17M
60.13%357.21M
33.33%324.12M
8.97%243.13M
-26.76%223.08M
-26.76%223.08M
-30.79%223.08M
-34.10%243.1M
-28.71%223.11M
Current deferred liabilities
151.44%53.43M
151.44%53.43M
94.70%65.89M
77.25%40.26M
6.59%31.95M
6.69%21.25M
6.69%21.25M
-26.29%33.84M
-42.52%22.72M
-13.28%29.97M
Current liabilities
42.50%814.64M
42.50%814.64M
38.38%761.68M
30.13%700.39M
8.74%611.63M
-6.88%571.69M
-6.88%571.69M
-14.78%550.41M
-22.49%538.24M
-14.36%562.48M
Non current liabilities
Long term debt and capital lease obligation
-5.21%129.38M
-5.21%129.38M
-5.05%131.21M
-5.19%132.79M
-5.87%134.75M
180.45%136.49M
180.45%136.49M
183.71%138.19M
23,165.28%140.06M
20,586.42%143.15M
-Long term debt
-5.21%129.38M
-5.21%129.38M
-5.05%131.21M
-5.19%132.79M
-5.87%134.75M
180.45%136.49M
180.45%136.49M
183.71%138.19M
23,165.28%140.06M
20,586.42%143.15M
Non current deferred liabilities
-49.98%3.29M
-49.98%3.29M
-38.16%7.29M
-41.67%7.13M
-38.21%6.87M
-40.87%6.57M
-40.87%6.57M
153.20%11.79M
169.86%12.21M
137.25%11.12M
Other non current liabilities
9.11%125.22M
9.11%125.22M
1.28%117.47M
-9.56%115.73M
-12.36%110.75M
-12.39%114.77M
-12.39%114.77M
-17.97%115.99M
3.72%127.96M
0.96%126.37M
Total non current liabilities
0.02%257.89M
0.02%257.89M
-3.76%255.98M
-8.78%255.64M
-10.07%252.37M
35.15%257.83M
35.15%257.83M
36.56%265.97M
118.08%280.23M
114.98%280.63M
Total liabilities
29.29%1.07B
29.29%1.07B
24.65%1.02B
16.81%956.03M
2.48%864M
3.08%829.52M
3.08%829.52M
-2.88%816.39M
-0.54%818.48M
7.09%843.11M
Shareholders'equity
Share capital
146.96%24.29M
146.96%24.29M
97,941.18%16.67M
188.85%7.31M
0.00%17K
57,752.94%9.84M
57,752.94%9.84M
0.00%17K
-91.81%2.53M
-99.97%17K
-common stock
146.96%24.29M
146.96%24.29M
97,941.18%16.67M
188.85%7.31M
0.00%17K
57,752.94%9.84M
57,752.94%9.84M
0.00%17K
-91.81%2.53M
-99.97%17K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
17.02%861.23M
17.02%861.23M
17.73%816.55M
16.38%782.51M
13.71%745.96M
10.86%735.96M
10.86%735.96M
8.76%693.58M
10.83%672.37M
11.79%656.02M
Gains losses not affecting retained earnings
-12.27%-22.04M
-12.27%-22.04M
25.76%-19.81M
28.64%-19.37M
31.44%-21.52M
22.92%-19.63M
22.92%-19.63M
-38.53%-26.68M
-55.95%-27.15M
-85.52%-31.38M
Total stockholders'equity
18.91%863.48M
18.91%863.48M
21.97%813.41M
18.94%770.44M
15.98%724.46M
13.74%726.17M
13.74%726.17M
7.83%666.92M
4.45%647.75M
0.22%624.65M
Total equity
18.91%863.48M
18.91%863.48M
21.97%813.41M
18.94%770.44M
15.98%724.46M
13.74%726.17M
13.74%726.17M
7.83%666.92M
4.45%647.75M
0.22%624.65M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 24.24%95.35M24.24%95.35M54.59%101.44M179.07%127.26M52.97%82.59M19.54%76.75M19.54%76.75M-21.20%65.62M-47.18%45.6M-1.23%53.99M
-Cash and cash equivalents 24.24%95.35M24.24%95.35M54.59%101.44M179.07%127.26M52.97%82.59M19.54%76.75M19.54%76.75M-21.20%65.62M-47.18%45.6M-1.23%53.99M
Receivables 70.19%648.16M70.19%648.16M67.57%503.83M14.69%370.17M3.27%323.77M23.66%380.85M23.66%380.85M6.29%300.66M12.05%322.76M7.36%313.51M
-Accounts receivable 70.19%648.16M70.19%648.16M67.57%503.83M14.69%370.17M3.27%323.77M23.66%380.85M23.66%380.85M6.29%300.66M12.05%322.76M7.36%313.51M
Inventory 17.73%397.94M17.73%397.94M19.10%442.8M23.37%445.82M15.71%418.8M1.23%338.01M1.23%338.01M7.88%371.8M8.12%361.38M12.87%361.95M
Prepaid assets -------------------------------------33.83%41.6M
Other current assets 67.22%74.08M67.22%74.08M75.96%71.18M58.71%59.84M--46.94M10.58%44.3M10.58%44.3M--40.45M--37.7M----
Total current assets 44.72%1.22B44.72%1.22B43.76%1.12B30.71%1B13.11%872.1M12.57%839.9M12.57%839.9M2.64%778.53M-0.31%767.44M5.59%771.04M
Non current assets
Net PPE 4.62%113.97M4.62%113.97M1.15%110.4M2.25%110.19M1.11%109.17M-0.68%108.93M-0.68%108.93M-3.21%109.14M-7.19%107.76M-7.57%107.98M
-Gross PPE 3.69%293.08M3.69%293.08M3.62%289.42M4.80%286.37M4.97%281.47M5.86%282.66M5.86%282.66M3.60%279.3M-0.99%273.26M-2.07%268.15M
-Accumulated depreciation -3.10%-179.11M-3.10%-179.11M-5.21%-179.02M-6.46%-176.18M-7.57%-172.29M-10.42%-173.73M-10.42%-173.73M-8.49%-170.16M-3.52%-165.5M-2.02%-160.17M
Goodwill and other intangible assets 0.13%491.01M0.13%491.01M1.49%494.18M3.98%496.2M3.08%488.62M3.29%490.36M3.29%490.36M2.20%486.91M6.77%477.23M6.14%474.03M
-Goodwill 0.57%351.48M0.57%351.48M1.56%352.12M4.05%352.91M3.75%348.41M3.91%349.51M3.91%349.51M2.99%346.72M5.89%339.19M5.16%335.83M
-Other intangible assets -0.94%139.53M-0.94%139.53M1.33%142.06M3.80%143.29M1.45%140.21M1.80%140.86M1.80%140.86M0.29%140.19M9.00%138.04M8.60%138.2M
Other non current assets -0.84%115.51M-0.84%115.51M-1.35%107.25M2.81%117.01M3.34%118.56M3.46%116.49M3.46%116.49M-2.37%108.72M3.24%113.81M-1.96%114.72M
Total non current assets 0.66%720.48M0.66%720.48M1.00%711.83M3.52%723.39M2.82%716.35M2.69%715.78M2.69%715.78M0.60%704.77M3.78%698.8M2.39%696.72M
Total assets 24.45%1.94B24.45%1.94B23.45%1.83B17.75%1.73B8.22%1.59B7.80%1.56B7.80%1.56B1.66%1.48B1.60%1.47B4.05%1.47B
Liabilities
Current liabilities
Payables 37.51%191.15M37.51%191.15M35.25%172.12M26.54%163.66M13.85%164.42M11.03%139.01M11.03%139.01M-1.97%127.26M0.91%129.34M2.76%144.42M
-accounts payable 37.51%191.15M37.51%191.15M35.25%172.12M26.54%163.66M13.85%164.42M11.03%139.01M11.03%139.01M-1.97%127.26M0.91%129.34M2.76%144.42M
Current accrued expenses -5.56%177.89M-5.56%177.89M0.14%166.47M20.45%172.35M4.33%172.12M14.67%188.36M14.67%188.36M12.48%166.24M-9.38%143.09M-2.22%164.98M
Current debt and capital lease obligation 75.80%392.17M75.80%392.17M60.13%357.21M33.33%324.12M8.97%243.13M-26.76%223.08M-26.76%223.08M-30.79%223.08M-34.10%243.1M-28.71%223.11M
-Current debt 75.80%392.17M75.80%392.17M60.13%357.21M33.33%324.12M8.97%243.13M-26.76%223.08M-26.76%223.08M-30.79%223.08M-34.10%243.1M-28.71%223.11M
Current deferred liabilities 151.44%53.43M151.44%53.43M94.70%65.89M77.25%40.26M6.59%31.95M6.69%21.25M6.69%21.25M-26.29%33.84M-42.52%22.72M-13.28%29.97M
Current liabilities 42.50%814.64M42.50%814.64M38.38%761.68M30.13%700.39M8.74%611.63M-6.88%571.69M-6.88%571.69M-14.78%550.41M-22.49%538.24M-14.36%562.48M
Non current liabilities
Long term debt and capital lease obligation -5.21%129.38M-5.21%129.38M-5.05%131.21M-5.19%132.79M-5.87%134.75M180.45%136.49M180.45%136.49M183.71%138.19M23,165.28%140.06M20,586.42%143.15M
-Long term debt -5.21%129.38M-5.21%129.38M-5.05%131.21M-5.19%132.79M-5.87%134.75M180.45%136.49M180.45%136.49M183.71%138.19M23,165.28%140.06M20,586.42%143.15M
Non current deferred liabilities -49.98%3.29M-49.98%3.29M-38.16%7.29M-41.67%7.13M-38.21%6.87M-40.87%6.57M-40.87%6.57M153.20%11.79M169.86%12.21M137.25%11.12M
Other non current liabilities 9.11%125.22M9.11%125.22M1.28%117.47M-9.56%115.73M-12.36%110.75M-12.39%114.77M-12.39%114.77M-17.97%115.99M3.72%127.96M0.96%126.37M
Total non current liabilities 0.02%257.89M0.02%257.89M-3.76%255.98M-8.78%255.64M-10.07%252.37M35.15%257.83M35.15%257.83M36.56%265.97M118.08%280.23M114.98%280.63M
Total liabilities 29.29%1.07B29.29%1.07B24.65%1.02B16.81%956.03M2.48%864M3.08%829.52M3.08%829.52M-2.88%816.39M-0.54%818.48M7.09%843.11M
Shareholders'equity
Share capital 146.96%24.29M146.96%24.29M97,941.18%16.67M188.85%7.31M0.00%17K57,752.94%9.84M57,752.94%9.84M0.00%17K-91.81%2.53M-99.97%17K
-common stock 146.96%24.29M146.96%24.29M97,941.18%16.67M188.85%7.31M0.00%17K57,752.94%9.84M57,752.94%9.84M0.00%17K-91.81%2.53M-99.97%17K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 17.02%861.23M17.02%861.23M17.73%816.55M16.38%782.51M13.71%745.96M10.86%735.96M10.86%735.96M8.76%693.58M10.83%672.37M11.79%656.02M
Gains losses not affecting retained earnings -12.27%-22.04M-12.27%-22.04M25.76%-19.81M28.64%-19.37M31.44%-21.52M22.92%-19.63M22.92%-19.63M-38.53%-26.68M-55.95%-27.15M-85.52%-31.38M
Total stockholders'equity 18.91%863.48M18.91%863.48M21.97%813.41M18.94%770.44M15.98%724.46M13.74%726.17M13.74%726.17M7.83%666.92M4.45%647.75M0.22%624.65M
Total equity 18.91%863.48M18.91%863.48M21.97%813.41M18.94%770.44M15.98%724.46M13.74%726.17M13.74%726.17M7.83%666.92M4.45%647.75M0.22%624.65M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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