US Stock MarketDetailed Quotes

OSIS OSI Systems

Watchlist
  • 132.210
  • -3.760-2.77%
Close Oct 31 16:00 ET
2.21BMarket Cap17.21P/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
(Q1)Sep 30, 2024
(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
Assets
Current assets
Cash, cash equivalents and short term investments
2.98%85.05M
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
-Cash and cash equivalents
2.98%85.05M
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
Receivables
112.38%687.61M
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
-Accounts receivable
112.38%687.61M
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
Inventory
8.89%456.03M
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
Other current assets
73.21%81.31M
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
50.21%1.31B
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
Non current assets
Net PPE
14.14%124.61M
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
-Gross PPE
9.42%307.98M
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
-Accumulated depreciation
-6.43%-183.37M
-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
Goodwill and other intangible assets
15.56%564.67M
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
-Goodwill
9.48%381.44M
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
-Other intangible assets
30.68%183.22M
-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
Other non current assets
-3.65%114.23M
-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
Total non current assets
12.17%803.51M
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
Total assets
33.05%2.11B
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
Liabilities
Current liabilities
Payables
16.73%191.93M
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
-accounts payable
16.73%191.93M
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
Current accrued expenses
10.03%189.39M
-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
Current debt and capital lease obligation
9.91%267.22M
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
-Current debt
9.91%267.22M
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
Current deferred liabilities
100.31%64M
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
Current liabilities
16.50%712.54M
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
Non current liabilities
Long term debt and capital lease obligation
247.38%468.08M
-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
-Long term debt
247.38%468.08M
-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
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
Other non current liabilities
32.19%146.4M
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
Total non current liabilities
143.49%614.48M
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
Total liabilities
53.59%1.33B
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
Shareholders'equity
Share capital
0.00%17K
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
-common stock
0.00%17K
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
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
8.66%810.55M
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
Gains losses not affecting retained earnings
-11.90%-24.08M
-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
Total stockholders'equity
8.56%786.5M
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
Total equity
8.56%786.5M
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
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
--
--
--
(Q1)Sep 30, 2024(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
Assets
Current assets
Cash, cash equivalents and short term investments 2.98%85.05M24.24%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
-Cash and cash equivalents 2.98%85.05M24.24%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
Receivables 112.38%687.61M70.19%648.16M70.19%648.16M67.57%503.83M14.69%370.17M3.27%323.77M23.66%380.85M23.66%380.85M6.29%300.66M12.05%322.76M
-Accounts receivable 112.38%687.61M70.19%648.16M70.19%648.16M67.57%503.83M14.69%370.17M3.27%323.77M23.66%380.85M23.66%380.85M6.29%300.66M12.05%322.76M
Inventory 8.89%456.03M17.73%397.94M17.73%397.94M19.10%442.8M23.37%445.82M15.71%418.8M1.23%338.01M1.23%338.01M7.88%371.8M8.12%361.38M
Other current assets 73.21%81.31M67.22%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 50.21%1.31B44.72%1.22B44.72%1.22B43.76%1.12B30.71%1B13.11%872.1M12.57%839.9M12.57%839.9M2.64%778.53M-0.31%767.44M
Non current assets
Net PPE 14.14%124.61M4.62%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
-Gross PPE 9.42%307.98M3.69%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
-Accumulated depreciation -6.43%-183.37M-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
Goodwill and other intangible assets 15.56%564.67M0.13%491.01M0.13%491.01M1.49%494.18M3.98%496.2M3.08%488.62M3.29%490.36M3.29%490.36M2.20%486.91M6.77%477.23M
-Goodwill 9.48%381.44M0.57%351.48M0.57%351.48M1.56%352.12M4.05%352.91M3.75%348.41M3.91%349.51M3.91%349.51M2.99%346.72M5.89%339.19M
-Other intangible assets 30.68%183.22M-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%138.04M
Other non current assets -3.65%114.23M-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
Total non current assets 12.17%803.51M0.66%720.48M0.66%720.48M1.00%711.83M3.52%723.39M2.82%716.35M2.69%715.78M2.69%715.78M0.60%704.77M3.78%698.8M
Total assets 33.05%2.11B24.45%1.94B24.45%1.94B23.45%1.83B17.75%1.73B8.22%1.59B7.80%1.56B7.80%1.56B1.66%1.48B1.60%1.47B
Liabilities
Current liabilities
Payables 16.73%191.93M37.51%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%129.34M
-accounts payable 16.73%191.93M37.51%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%129.34M
Current accrued expenses 10.03%189.39M-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
Current debt and capital lease obligation 9.91%267.22M75.80%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
-Current debt 9.91%267.22M75.80%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
Current deferred liabilities 100.31%64M151.44%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
Current liabilities 16.50%712.54M42.50%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
Non current liabilities
Long term debt and capital lease obligation 247.38%468.08M-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%140.06M
-Long term debt 247.38%468.08M-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%140.06M
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%12.21M
Other non current liabilities 32.19%146.4M9.11%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%127.96M
Total non current liabilities 143.49%614.48M0.02%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%280.23M
Total liabilities 53.59%1.33B29.29%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%818.48M
Shareholders'equity
Share capital 0.00%17K146.96%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
-common stock 0.00%17K146.96%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
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings 8.66%810.55M17.02%861.23M17.02%861.23M17.73%816.55M16.38%782.51M13.71%745.96M10.86%735.96M10.86%735.96M8.76%693.58M10.83%672.37M
Gains losses not affecting retained earnings -11.90%-24.08M-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
Total stockholders'equity 8.56%786.5M18.91%863.48M18.91%863.48M21.97%813.41M18.94%770.44M15.98%724.46M13.74%726.17M13.74%726.17M7.83%666.92M4.45%647.75M
Total equity 8.56%786.5M18.91%863.48M18.91%863.48M21.97%813.41M18.94%770.44M15.98%724.46M13.74%726.17M13.74%726.17M7.83%666.92M4.45%647.75M
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

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