Osi Systems Balance Sheet (2009-2025) | OSIS

Balance Sheet Jun2009 Jun2010 Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Assets
Current Assets
Cash & Equivalents 25.17M51.99M55.57M35.32M39.63M55.62M58.36M52.87M90.79M91.45M73.71M46.85M47.68M34.70M37.19M39.90M39.85M38.83M37.27M44.78M49.04M47.59M80.93M79.79M97.42M104.37M122.97M138.25M158.47M169.65M192.03M211.97M194.00M84.81M86.41M95.97M107.65M96.32M85.14M95.10M101.03M76.10M76.92M72.60M92.50M80.61M54.70M86.33M83.30M64.20M54.00M45.60M65.62M76.80M82.60M127.30M101.44M95.40M85.10M101.63M95.83M106.41M124.42M336.72M
Short-term Investments 3.54M3.43M1.64M5.37M6.83M2.42M4.66M4.74M0.68M2.69M1.47M
Cash & Current Investments 25.17M51.99M55.57M35.32M39.63M55.62M58.36M52.87M90.79M91.45M73.71M46.85M47.68M34.70M37.19M39.90M39.85M38.83M37.27M44.78M49.04M47.59M80.93M79.79M97.42M104.37M122.97M138.25M158.47M169.65M192.03M211.97M194.00M84.81M86.41M95.97M107.65M96.32M85.14M95.10M101.03M76.10M76.92M72.60M92.50M80.61M54.70M86.33M83.30M64.20M57.54M49.03M67.26M82.17M89.43M129.72M106.10M100.14M85.78M104.32M97.30M106.41M124.42M336.72M
Receivables - Net 136.72M130.61M145.31M157.83M159.41M146.78M140.02M169.42M206.82M205.28M169.45M146.62M189.49M160.20M188.35M167.92M184.42M170.08M162.33M165.41M148.77M185.45M186.03M192.07M216.09M213.16M219.46M226.22M221.24M233.78M240.75M234.41M253.50M259.38M272.29M274.36M287.49M273.51M285.78M281.97M315.93M315.86M309.26M304.04M326.85M330.76M340.10M314.12M395.22M337.37M386.58M519.48M667.23M706.84M723.06M688.88M855.49M847.21M851.95M
Receivables - Other 2.20M4.46M5.04M2.51M34.64M47.26M1.49M2.66M1.98M2.55M2.73M3.93M2.70M3.60M4.00M1.62M16.16M20.00M25.59M19.29M38.26M31.98M34.71M43.01M53.46M46.48M46.87M40.85M41.11M38.71M44.48M43.29M45.24M48.55M67.77M86.82M103.66M155.54M241.09M338.94M346.59M279.10M278.01M242.74M183.41M194.73M
Receivables 138.92M135.07M150.36M157.83M161.92M146.78M140.02M169.42M241.45M252.54M170.94M149.29M191.46M162.75M191.08M171.85M187.12M170.08M162.33M165.41M152.37M185.45M186.03M192.07M220.09M213.16M219.46M226.22M222.86M249.94M260.75M260.00M272.79M297.64M304.27M309.07M330.50M326.98M332.26M328.84M356.78M356.97M347.97M348.52M370.14M376.00M388.64M381.89M482.04M441.03M542.12M760.57M1,006.17M1,053.43M1,002.15M966.89M1,098.24M1,030.61M1,046.68M
Raw Materials 92.37M103.75M108.55M110.81M114.43M117.42M120.80M116.94M122.63M117.94M146.53M154.95M146.51M131.37M147.30M162.93M139.63M133.54M140.55M140.77M132.92M129.65M134.39M140.28M157.43M156.61M168.81M153.19M151.38M143.70M145.09M138.91M133.72M132.80M142.40M135.94M144.04M160.31M179.44M187.34M194.64M213.29M225.56M236.66M233.46M233.22M271.45M265.65M257.85M238.09M242.74M246.36M243.12M245.99M259.78M267.85M
Work In Process 37.20M28.10M27.02M34.97M30.66M37.34M49.58M41.39M53.01M33.39M44.74M52.91M60.45M45.39M40.05M31.77M46.75M47.46M63.71M67.94M61.00M65.45M67.41M77.92M85.27M89.47M89.09M86.58M79.19M67.90M75.50M65.46M59.07M50.02M58.36M60.38M68.85M59.59M59.77M68.45M72.14M46.87M72.04M56.85M63.18M56.33M82.97M89.58M88.32M66.91M86.42M83.43M99.79M72.12M95.35M83.63M
Finished Goods 40.06M63.34M59.82M58.82M53.20M51.46M57.63M61.66M63.38M82.80M73.13M56.04M58.45M53.66M73.10M85.90M104.71M92.29M85.34M75.08M73.27M53.41M69.51M62.84M61.59M67.47M86.07M75.42M67.13M62.12M48.17M48.16M48.53M58.41M54.67M69.86M70.63M74.30M81.45M78.46M77.86M73.74M64.35M67.87M75.16M48.46M64.38M90.58M96.63M92.94M126.87M112.01M96.05M89.06M98.91M101.13M
Inventory 169.63M187.96M205.79M202.45M195.18M195.39M204.60M198.29M206.21M228.01M220.00M239.03M234.14M264.39M263.90M265.42M230.42M260.46M280.60M291.09M273.29M289.60M283.79M267.19M248.51M271.31M281.03M304.29M313.55M343.97M315.20M297.70M273.71M268.76M252.53M241.32M241.23M255.43M266.19M283.52M294.21M320.67M334.24M344.64M333.91M361.95M361.38M371.80M338.01M418.80M445.82M442.80M397.94M456.03M441.80M438.95M407.17M454.03M452.61M
Current Deferred Tax Assets 17.16M17.30M17.23M17.62M19.20M19.07M19.00M19.03M41.62M60.40M73.36M73.29M61.97M-44.89M44.89M43.60M43.47M43.47M33.92M34.02M
Prepaid Assets 26.16M19.39M14.15M17.28M39.62M20.18M36.09M37.74M53.78M77.15M82.25M93.93M46.98M52.12M53.13M39.09M40.10M45.10M45.66M53.06M35.94M45.76M52.18M47.07M28.31M34.42M31.05M61.36M41.59M49.47M43.95M35.05M32.43M38.14M43.31M38.52M30.54M29.29M32.59M26.83M43.93M62.87M61.18M47.74M40.06M41.60M37.70M40.45M44.30M46.94M59.84M71.18M74.08M81.31M77.21M65.57M71.54M70.77M64.36M
Current Assets 352.79M405.29M418.08M440.40M485.97M483.11M455.13M446.56M472.15M543.12M547.63M506.15M515.61M566.12M583.00M619.33M580.87M496.63M596.13M607.44M644.83M555.32M636.18M652.58M656.57M653.00M700.83M732.51M776.34M650.70M702.02M681.20M658.84M640.90M637.14M648.29M638.37M617.71M614.79M634.42M661.41M709.40M730.21M769.79M758.54M746.14M771.04M767.43M778.53M839.90M872.10M1,003.08M1,119.25M1,215.52M1,310.00M1,324.57M1,272.53M1,422.86M1,477.45M1,686.85M
Non-Current Assets
Buildings 8.93M8.62M
Construction in Progress 12.65M11.10M
Land & Improvements 5.43M5.08M5.30M13.65M13.65M
Property, Plant & Equipment (Net) 42.23M51.52M55.02M55.62M58.65M91.16M111.66M172.52M223.06M238.81M249.03M249.41M271.47M265.74M260.48M250.19M240.37M227.65M225.70M207.62M191.97M187.20M183.11M178.83M166.76M161.08M141.54M151.17M143.27M113.67M115.52M119.76M121.27M124.92M127.39M128.29M129.59M128.52M127.94M127.70M127.88M125.48M118.00M116.81M116.11M112.75M109.68M107.98M107.76M109.14M108.93M109.17M110.19M110.40M113.97M124.61M124.02M124.35M126.75M128.26M128.50M
Long-Term Investments 8.20M11.40M14.30M21.30M19.30M22.70M25.30M26.50M32.80M28.40M36.80M40.60M45.30M
Goodwill 63.94M70.29M75.59M77.13M77.36M82.15M82.44M84.02M83.65M83.74M91.02M92.05M92.20M92.61M97.43M98.41M96.71M98.17M97.81M98.75M122.30M122.82M242.59M242.95M241.73M242.13M282.66M285.88M300.72M292.21M304.72M305.16M307.46M307.11M306.71M309.43M308.64M310.63M315.51M318.29M319.21M320.30M319.35M320.32M336.65M336.36M335.82M339.19M346.72M349.50M348.41M352.91M352.12M351.48M30.70M382.17M382.86M387.39M385.44M385.75M
Intangibles 56.88M33.41M33.09M33.54M64.13M38.40M37.46M63.85M36.60M65.37M40.01M68.04M71.82M47.63M75.48M77.54M66.84M62.29M63.84M72.83M70.99M144.05M142.84M139.16M139.61M170.48M167.40M180.35M180.64M188.78M186.45M186.65M183.81M184.93M187.36M193.78M198.82M208.31M208.64M207.95M198.40M201.65M204.94M222.47M224.15M225.73M230.38M236.38M242.00M245.89M251.44M249.85M241.20M36.70M272.83M271.99M261.83M263.44M268.08M
Goodwill & Intangibles 63.94M127.17M109.00M110.22M110.90M146.28M120.84M121.48M147.50M120.35M156.38M132.06M160.23M164.42M145.06M173.89M174.25M165.01M160.11M162.59M195.12M193.81M386.64M385.79M380.89M381.74M453.14M453.28M481.06M472.85M493.50M491.62M494.11M490.92M491.64M496.79M502.42M509.45M523.82M526.92M527.16M518.70M521.00M525.26M559.13M560.50M561.56M569.57M583.10M591.50M594.30M604.35M601.97M592.68M67.40M655.00M654.85M649.22M648.87M653.83M
Long-Term Deferred Tax 43.48M16.98M34.90M29.70M2.41M2.33M2.61M4.00M
Other Non-Current Assets 20.61M15.57M15.97M33.71M35.23M38.24M22.58M23.71M40.24M24.44M25.59M25.48M48.26M49.80M49.68M50.50M66.37M63.04M61.51M62.60M30.71M32.14M35.42M38.81M74.97M42.13M43.58M55.92M55.26M761.78M756.39M767.98M56.52M88.33M87.16M81.60M83.99M78.16M88.14M89.80M109.05M117.01M110.24M111.36M112.59M114.72M113.81M108.72M116.49M118.56M117.01M107.25M115.51M114.23M118.20M117.93M120.97M125.12M137.75M
Non-Current Assets 160.33M180.30M180.20M184.84M235.78M268.69M331.60M367.12M383.45M393.10M405.15M429.12M424.13M423.45M445.05M437.32M425.06M405.14M418.69M402.95M430.48M392.93M616.83M605.43M579.17M542.19M650.69M614.25M619.70M602.39M625.90M616.48M625.28M619.97M652.97M653.64M648.22M619.79M656.15M666.38M664.55M647.36M712.94M673.32M700.55M653.88M696.72M698.79M704.77M679.07M716.35M723.39M711.83M676.89M803.51M806.35M808.47M772.17M821.71M835.40M
Assets 474.83M513.11M584.92M598.27M625.24M721.74M749.90M786.73M813.68M855.60M952.74M952.78M935.27M939.75M1,011.08M1,028.06M1,056.66M1,005.93M937.29M1,014.82M1,010.39M1,075.30M991.72M1,253.01M1,258.01M1,235.74M1,230.09M1,351.52M1,346.76M1,396.03M1,255.69M1,327.93M1,297.68M1,284.12M1,264.86M1,290.10M1,301.93M1,286.59M1,268.54M1,270.95M1,300.80M1,325.96M1,384.37M1,443.15M1,443.11M1,459.09M1,443.15M1,467.77M1,466.23M1,483.30M1,555.69M1,588.45M1,726.48M1,831.08M1,936.01M2,113.51M2,130.91M2,081.00M2,241.26M2,299.16M2,522.24M
Liabilities
Current Liabilities
Accounts Payables 66.46M71.92M88.81M64.08M56.42M85.33M95.06M81.82M97.05M97.33M67.72M73.81M74.46M80.55M96.51M91.12M61.93M85.73M77.24M84.66M69.49M66.13M73.72M80.28M76.12M86.11M74.61M101.57M106.89M116.89M98.34M89.89M93.50M100.94M106.34M103.80M84.94M92.61M90.03M122.72M141.26M140.54M128.16M129.81M125.20M144.42M129.34M127.25M139.01M164.42M163.66M172.12M191.15M191.93M183.77M173.08M205.18M216.96M212.72M
Notes Payables 15.00M55.00M59.00M79.00M60.00M22.00M24.00M30.00M
Payables 66.46M71.92M88.81M64.08M56.42M85.33M110.06M136.82M156.05M176.33M127.72M95.81M98.46M110.55M96.51M91.12M61.93M85.73M77.24M84.66M69.49M66.13M73.72M80.28M76.12M86.11M74.61M101.57M106.89M116.89M98.34M89.89M93.50M100.94M106.34M103.80M84.94M92.61M90.03M122.72M141.26M140.54M128.16M129.81M125.20M144.42M129.34M127.25M139.01M164.42M163.66M172.12M191.15M191.93M183.77M173.08M205.18M216.96M212.72M
Accumulated Expenses 24.42M17.50M18.40M22.14M24.75M20.20M19.97M25.77M28.50M26.43M28.29M31.87M33.00M29.48M29.68M32.13M33.17M29.34M26.27M29.82M29.20M28.46M34.91M30.68M34.62M31.27M36.64M35.25M40.17M30.72M36.32M36.05M43.52M31.79M38.19M37.58M46.13M31.82M37.31M40.86M50.82M37.00M37.52M40.47M46.38M34.97M29.56M48.29M51.24M44.43M50.45M43.55M46.73M41.05M39.43M45.77M49.53M45.76M44.02M
Other Accumulated Expenses 14.43M16.40M13.81M16.63M18.83M19.86M20.13M28.16M36.67M28.31M28.21M21.64M48.60M53.99M61.47M53.29M54.56M47.74M45.72M61.44M85.97M67.60M71.77M72.32M92.06M93.22M98.30M121.30M125.24M120.92M114.73M113.84M112.96M116.32M114.93M105.72M110.95M116.50M113.20M113.43M113.38M131.73M120.38M107.33M117.88M130.01M113.53M117.95M137.11M127.69M121.89M122.91M84.30M148.34M159.82M158.04M110.12M117.00M116.85M
Short term Debt 12.74M0.22M0.21M1.68M1.81M1.79M1.80M2.96M2.97M2.78M2.82M2.82M2.82M2.81M2.80M2.78M2.75M2.76M2.76M2.68M2.56M2.41M2.40M2.29M2.28M2.25M2.26M2.33M2.11M1.70M0.80M0.80M0.84M0.90M0.93M0.90M0.95M0.93M0.85M286.95M287.25M249.31M244.57M8.11M8.10M8.08M8.08M8.13M8.12M8.21M8.17M8.22M8.20M8.14M8.13M5.38M5.05M
Current Taxes 19.66M20.56M24.96M30.87M2.73M9.61M13.63M4.27M7.59M
Current Deferred Revenue 25.19M28.87M27.22M22.72M22.68M20.73M21.96M32.44M37.43M42.98M46.54M62.94M60.68M55.96M51.74M49.00M47.79M42.44M57.76M59.92M55.41M61.02M51.42M44.06M37.93M34.46M64.35M70.11M55.76M46.85M77.79M75.17M93.21M
Total Current Liabilities 160.98M162.09M177.85M154.99M160.65M182.03M205.34M255.69M298.24M305.92M286.28M266.25M302.61M321.63M338.58M285.41M241.64M308.99M305.62M405.98M367.83M601.35M611.62M348.23M346.13M461.35M471.18M558.48M443.32M511.00M469.91M425.50M382.01M394.70M383.94M375.96M330.10M333.94M333.39M326.07M344.77M656.79M694.46M645.84M613.95M562.48M538.24M550.41M571.69M611.63M700.39M761.68M814.64M712.54M703.72M603.96M696.94M791.66M535.36M
Non-Current Liabilities
Non-Current Debt 4.00M2.76M2.64M2.55M2.58M2.47M12.16M11.70M11.10M10.67M12.27M11.72M10.85M24.00M11.27M23.00M9.03M8.56M45.00M55.00M125.00M125.00M339.00M349.00M240.02M241.75M243.42M245.18M247.03M248.98M250.96M253.18M255.41M257.75M260.01M262.33M264.78M267.07M269.36M271.67M274.00M276.42M26.00M81.62M73.00M60.00M215.00M235.00M215.00M215.00M235.00M316.00M349.00M384.00M468.08M466.56M465.05M463.50M436.84M998.90M
Pension 3.68M14.58M8.79M8.20M6.72M
Non-Current Deferred Tax Liability 46.37M57.16M73.16M73.98M73.93M68.28M30.69M65.43M65.58M68.89M29.16M29.12M29.50M28.60M20.68M20.32M38.38M41.64M15.00M15.05M14.81M15.02M7.98M7.83M7.53M6.88M5.85M3.15M3.21M1.51M7.16M4.68M4.53M4.66M11.11M11.12M12.21M11.79M6.57M6.87M7.12M7.29M3.29M3.33M1.37M1.33M
Other Non-Current Liabilities 36.38M44.35M44.47M100.00M100.00M93.75M87.50M81.25M75.00M81.45M81.51M56.25M50.00M55.26M55.92M54.70M74.62M49.87M64.33M61.54M47.83M70.21M67.85M64.58M52.31M55.05M61.94M66.49M58.95M329.63M331.57M332.81M65.40M86.00M90.42M86.70M93.37M106.96M104.90M108.49M116.20M125.16M123.38M141.40M130.99M126.37M127.96M115.99M114.77M110.75M115.73M117.47M125.22M146.40M134.81M132.66M126.40M123.32M141.16M
Total Non-Current Liabilities 163.74M164.73M180.41M203.14M215.78M250.61M271.11M315.65M399.29M386.94M360.51M381.75M428.86M450.63M459.42M393.97M280.89M401.00M378.45M481.64M403.05M636.09M646.05M616.84M608.57M725.09M754.74M847.15M707.30M511.00M469.91M425.50M647.74M662.54M653.79M647.62M603.02M606.45M608.27M601.57M628.35M662.16M699.58M699.20M673.73M716.75M690.51M700.40M714.76M753.24M840.31M900.19M947.31M1,180.62M1,170.28M1,069.01M1,163.78M1,229.88M1,535.60M
Total Liabilities 198.83M199.40M200.12M209.08M224.87M303.14M315.78M344.36M358.61M396.90M474.29M468.39M442.01M438.00M478.86M505.89M515.34M448.67M355.51M450.88M442.78M543.18M450.88M706.31M713.90M681.42M660.87M780.14M816.68M913.64M766.25M840.63M801.48M758.31M713.14M748.54M744.21M734.32M696.39M713.41M713.17M710.07M744.55M787.33M822.96M840.60M804.73M843.11M818.48M816.39M829.52M864.00M956.03M1,017.66M1,072.53M1,327.02M1,305.08M1,201.67M1,290.17M1,353.20M1,676.75M
Shareholder's Equity
Total Debt 4.00M12.74M2.98M2.64M2.55M2.58M2.68M13.84M13.51M12.89M12.47M15.23M14.70M13.63M26.82M14.09M25.82M11.84M11.36M47.78M57.75M127.76M127.76M341.68M351.56M242.43M244.15M245.70M247.46M249.28M251.24M253.28M255.29M257.11M258.56M260.81M263.16M265.68M268.00M270.25M272.61M274.92M277.27M312.95M368.87M322.31M304.57M223.11M243.10M223.08M223.08M243.13M324.12M357.21M392.17M476.30M474.76M473.20M471.63M442.22M1,003.95M
Common Equity 276.00M313.71M384.80M389.19M400.37M418.60M434.12M442.37M455.08M458.70M478.45M484.39M493.26M501.75M532.21M522.17M541.32M557.26M581.78M563.95M567.61M532.12M540.85M546.71M544.11M554.31M569.21M571.38M530.07M482.39M489.44M487.30M496.20M525.81M551.73M541.56M557.72M552.28M572.15M557.54M587.64M615.89M639.82M623.31M620.15M618.49M638.42M624.65M647.75M666.92M726.16M724.46M770.44M813.41M863.48M786.50M825.83M879.33M951.08M945.96M845.49M
Shareholder's Equity 276.00M313.71M384.80M389.19M400.37M418.60M434.12M442.37M455.08M458.70M478.45M484.39M493.26M501.75M532.21M522.17M541.32M557.26M581.78M563.95M567.61M532.12M540.85M546.71M544.11M554.31M569.21M571.38M530.07M482.39M489.44M487.30M496.20M525.81M551.73M541.56M557.72M552.28M572.15M557.54M587.64M615.89M639.82M623.31M620.15M618.49M638.42M624.65M647.75M666.92M726.16M724.46M770.44M813.41M863.48M786.50M825.83M879.33M951.08M945.96M845.49M
Liabilities and Shareholders Equity 474.83M513.11M584.92M598.27M625.24M721.74M749.90M786.73M813.68M855.60M952.74M952.78M935.27M939.75M1,011.08M1,028.06M1,056.66M1,005.93M937.29M1,014.82M1,010.39M1,075.30M991.72M1,253.01M1,258.01M1,235.74M1,230.09M1,351.52M1,346.76M1,396.03M1,255.69M1,327.93M1,297.68M1,284.12M1,264.86M1,290.10M1,301.93M1,286.59M1,268.54M1,270.95M1,300.80M1,325.96M1,384.37M1,443.15M1,443.11M1,459.09M1,443.15M1,467.77M1,466.23M1,483.30M1,555.69M1,588.45M1,726.48M1,831.08M1,936.01M2,113.51M2,130.91M2,081.00M2,241.26M2,299.16M2,522.24M
Retained Earnings 2.73M110.10M114.86M127.17M139.74M155.65M161.99M174.41M187.94M199.79M206.18M220.75M225.55M247.68M258.93M277.17M290.40M312.83M323.64M323.74M333.09M338.99M339.67M344.50M358.52M363.87M374.03M327.08M329.63M334.75M344.15M363.25M382.88M399.54M420.28M441.27M460.83M474.79M484.14M504.18M522.95M548.84M586.85M606.65M637.73M663.87M656.02M672.37M693.58M735.96M745.96M782.51M816.55M861.23M810.55M848.37M889.51M942.25M962.81M861.97M
Treasury Shares 0.36M0.48M0.57M0.58M0.67M0.60M0.62M0.63M0.71M0.68M0.67M0.66M0.70M0.68M0.12M0.66M0.57M0.56M1.20M0.53M0.76M0.65M0.08M0.61M0.55M0.53M0.50M0.29M0.29M0.52M0.13M0.27M0.42M0.42M0.32M0.32M0.32M0.44M0.43M0.44M1.12M0.43M0.45M0.46M0.46M0.40M0.40M0.40M0.39M0.53M0.53M0.53M0.36M0.55M