OSI Systems, Inc.
NASDAQ:OSIS
145.19 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 95.353 | 76.75 | 64.202 | 80.613 | 76.102 | 96.316 | 84.814 | 169.65 | 104.37 | 47.593 | 38.831 | 34.697 | 91.452 | 55.619 | 51.989 | 25.172 | 18.232 | 15.98 | 13.799 | 14.623 | 39.879 | 94.246 | 67.604 | 4.467 | 10.892 | 7.2 | 22.4 |
| Short Term Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.1 | 0.816 | 0.376 | 3.973 | 0.539 | 0.863 | 0 | 1.7 | 0 |
| Cash and Short Term Investments
| 95.353 | 76.75 | 64.202 | 80.613 | 76.102 | 96.316 | 84.814 | 169.65 | 104.37 | 47.593 | 38.831 | 34.697 | 91.452 | 55.619 | 51.989 | 25.172 | 18.232 | 15.98 | 13.899 | 15.439 | 39.879 | 98.219 | 68.143 | 5.33 | 10.892 | 8.9 | 22.4 |
| Net Receivables
| 648.155 | 380.845 | 307.973 | 290.653 | 269.84 | 238.44 | 210.744 | 206.526 | 141.716 | 178.519 | 185.773 | 206.817 | 156.867 | 136.716 | 132.728 | 113.403 | 160.039 | 146.253 | 131.664 | 100.091 | 93.254 | 39.641 | 42.44 | 30.299 | 32.267 | 33 | 26.3 |
| Inventory
| 397.939 | 338.008 | 333.907 | 294.208 | 241.226 | 273.711 | 313.552 | 248.51 | 273.288 | 230.421 | 234.138 | 206.213 | 195.178 | 169.634 | 125.93 | 150.763 | 144.807 | 120.174 | 120.604 | 107.441 | 97.174 | 42.415 | 36.512 | 31.174 | 30.92 | 24.5 | 21.7 |
| Other Current Assets
| 74.077 | 44.3 | 40.062 | 43.93 | 30.541 | 32.432 | 41.587 | 28.314 | 35.944 | 84.988 | 120.488 | 78.972 | 39.616 | 43.317 | 38.554 | 33.905 | 33.377 | 32.232 | 17.557 | 14.702 | 10.582 | 6.737 | 3.034 | 0.45 | 2.628 | 2.2 | 2.2 |
| Total Current Assets
| 1,215.524 | 839.903 | 746.144 | 709.404 | 617.709 | 640.899 | 650.697 | 653 | 555.318 | 541.521 | 579.23 | 526.699 | 483.113 | 405.286 | 349.201 | 323.243 | 356.455 | 314.639 | 283.724 | 237.673 | 240.889 | 187.012 | 150.129 | 69.094 | 76.707 | 68.6 | 72.6 |
| Non-Current Assets: | |||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 113.967 | 108.933 | 109.684 | 118.004 | 127.936 | 127.385 | 115.524 | 141.539 | 183.114 | 225.703 | 260.479 | 249.029 | 111.664 | 55.017 | 51.515 | 42.232 | 47.191 | 48.051 | 42.521 | 30.974 | 18.775 | 14.115 | 12.901 | 13.405 | 14.248 | 14.5 | 11.5 |
| Goodwill
| 351.48 | 349.505 | 336.357 | 320.304 | 310.627 | 307.108 | 292.213 | 242.129 | 122.819 | 98.167 | 92.607 | 83.743 | 82.149 | 70.292 | 63.941 | 60.195 | 60.408 | 50.286 | 29.066 | 28.697 | 0 | 11.436 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 139.529 | 140.857 | 138.37 | 127.608 | 128.279 | 132.954 | 142.001 | 118.45 | 56.283 | 50.413 | 43.615 | 36.603 | 37.742 | 33.707 | 31.975 | 32.451 | 34.495 | 28.476 | 44.046 | 75.984 | 68.839 | 25.491 | 8.264 | 7.371 | 9.052 | 8.6 | 0 |
| Goodwill and Intangible Assets
| 491.009 | 490.362 | 474.727 | 447.912 | 438.906 | 440.062 | 434.214 | 360.579 | 179.102 | 148.58 | 136.222 | 120.346 | 119.891 | 103.999 | 95.916 | 92.646 | 94.903 | 78.762 | 73.112 | 75.984 | 68.839 | 25.491 | 8.264 | 7.371 | 9.052 | 8.6 | 0 |
| Long Term Investments
| -3.287 | -6.571 | 0 | -7.157 | -5.846 | -7.979 | -130.526 | -176.436 | -391.376 | -439.718 | -469.862 | 0 | -250.76 | -17.156 | -17.262 | -20.128 | -19.313 | -20.265 | 1.789 | 1 | 0 | 1.697 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 3.287 | 6.571 | 11.112 | 7.157 | 5.846 | 7.979 | 15.002 | 34.897 | 29.16 | 65.435 | 73.161 | 0 | 19.205 | 17.156 | 17.262 | 20.128 | 19.313 | 20.265 | 0.331 | 0.109 | 0.788 | 0.558 | 3.614 | 1.726 | 0 | 0 | 0 |
| Other Non-Current Assets
| 115.508 | 116.488 | 101.483 | 109.047 | 83.99 | 56.518 | 170.78 | 216.508 | 436.405 | 438.153 | 444.956 | 23.722 | 266.783 | 20.614 | 16.482 | 16.707 | 9.092 | 10.031 | 2.021 | 1.38 | 2.51 | 0.665 | 0.45 | 0.8 | 3.016 | 1.7 | 2.7 |
| Total Non-Current Assets
| 720.484 | 715.783 | 697.006 | 674.963 | 650.832 | 623.965 | 604.994 | 577.087 | 436.405 | 438.153 | 444.956 | 393.097 | 266.783 | 179.63 | 163.913 | 151.585 | 151.186 | 136.844 | 119.774 | 109.447 | 90.912 | 42.526 | 25.229 | 23.302 | 26.316 | 24.8 | 14.2 |
| Total Assets
| 1,936.008 | 1,555.686 | 1,443.15 | 1,384.367 | 1,268.541 | 1,264.864 | 1,255.691 | 1,230.087 | 991.723 | 979.674 | 1,024.186 | 919.796 | 749.896 | 584.916 | 513.114 | 474.828 | 507.641 | 451.483 | 403.498 | 347.12 | 331.801 | 229.538 | 175.358 | 92.396 | 103.023 | 93.4 | 86.8 |
| Liabilities & Equity: | |||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||
| Account Payables
| 248.427 | 139.011 | 125.204 | 141.263 | 84.94 | 93.5 | 106.892 | 76.121 | 69.49 | 61.932 | 74.46 | 97.05 | 56.422 | 66.462 | 49.673 | 54.98 | 75.32 | 60.524 | 54.282 | 41.123 | 33.171 | 14.524 | 13.379 | 10.72 | 12.728 | 9.1 | 8.6 |
| Short Term Debt
| 392.167 | 223.076 | 304.575 | 0.846 | 59.926 | 88.804 | 115.262 | 105.396 | 127.759 | 2.801 | 26.819 | 60.797 | -23.826 | 0.221 | 12.743 | 12.557 | 25.25 | 22.519 | 12.108 | 16.251 | 2.521 | 2.625 | 2.625 | 2.725 | 8.72 | 9 | 0.8 |
| Tax Payables
| 17.32 | 13.692 | 7.722 | 4.377 | 4.086 | 3.094 | 0 | 0 | 0 | 9.61 | 20.556 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.425 | 1.608 | 13.102 | 3.192 | 2.861 | 0 | 0 | 0 | 0 |
| Deferred Revenue
| 53.431 | 21.25 | 19.917 | 38.463 | 28.155 | 43.227 | 55.761 | 37.934 | 85.386 | 47.787 | 60.677 | 55.563 | 42.871 | 41.147 | 33.023 | 8.88 | 7.414 | 7.548 | 9.314 | 6.419 | 43.535 | 6.648 | 4.484 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 120.612 | 188.357 | 164.258 | 164.195 | 157.08 | 156.477 | 165.407 | 126.683 | 85.2 | 136.761 | 148.023 | 68.003 | 85.182 | 53.151 | 49.155 | 59.218 | 53.513 | 65.307 | 45.864 | 49.482 | 18.264 | 21.299 | 14.01 | 9.335 | 9.36 | 9 | 10.8 |
| Total Current Liabilities
| 814.637 | 571.694 | 613.954 | 344.767 | 330.101 | 382.008 | 443.322 | 346.134 | 367.835 | 249.281 | 309.979 | 281.413 | 160.649 | 160.981 | 144.594 | 135.635 | 161.497 | 155.898 | 121.568 | 113.275 | 97.491 | 45.096 | 34.498 | 22.78 | 30.808 | 27.1 | 20.2 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||
| Long Term Debt
| 129.383 | 136.491 | 48.668 | 276.421 | 267.072 | 257.752 | 248.98 | 241.75 | 6.054 | 8.556 | 10.436 | 10.673 | 2.467 | 2.756 | 23.366 | 39.803 | 49.091 | 25.709 | 5.483 | 4.852 | 0.032 | 1.838 | 4.463 | 7.003 | 7.698 | 0.1 | 0.4 |
| Deferred Revenue Non-Current
| -3.287 | -6.571 | 0 | -7.157 | -5.846 | -7.979 | 0 | 0 | 0 | 25 | 50 | 75 | 100 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 3.287 | 6.571 | 11.112 | 7.157 | 5.846 | 7.979 | 15.002 | 20.681 | 29.16 | 65.435 | 73.161 | 0 | 0 | 0 | 0 | 0 | 0 | 4.093 | 7.504 | 3.547 | 5.198 | 0.63 | 0.136 | 0.132 | 0.164 | 0.3 | 0.3 |
| Other Non-Current Liabilities
| 128.505 | 121.336 | 130.992 | 123.359 | 99.216 | 73.377 | 58.951 | 52.309 | 47.828 | 49.623 | 48.397 | 74.259 | 52.661 | 36.379 | 31.444 | 23.39 | 17.804 | 9.756 | 10.265 | 1.819 | 1.529 | 1.34 | 0.448 | 0 | 0 | 0.1 | 0 |
| Total Non-Current Liabilities
| 257.888 | 257.827 | 190.772 | 399.78 | 366.288 | 331.129 | 322.933 | 314.74 | 83.042 | 148.614 | 181.994 | 159.932 | 155.128 | 39.135 | 54.81 | 63.193 | 66.895 | 39.558 | 23.252 | 10.218 | 6.759 | 3.808 | 5.047 | 7.135 | 7.862 | 0.5 | 0.7 |
| Total Liabilities
| 1,072.525 | 829.521 | 804.726 | 744.547 | 696.389 | 713.137 | 766.255 | 660.874 | 450.877 | 397.895 | 491.973 | 441.345 | 315.777 | 200.116 | 199.404 | 198.828 | 228.392 | 195.456 | 144.82 | 123.493 | 104.25 | 48.904 | 39.545 | 29.915 | 38.67 | 27.6 | 20.9 |
| Equity: | |||||||||||||||||||||||||||
| Preferred Stock
| 839.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 24.289 | 9.835 | 0.017 | 105.724 | 122.553 | 168.913 | 169.475 | 222.529 | 219.114 | 279.212 | 287.434 | 285.001 | 282.756 | 272.552 | 244.026 | 225.297 | 224.581 | 207.26 | 193.698 | 169.406 | 170.129 | 135.884 | 108.141 | 43.567 | 47.357 | 49.2 | 0 |
| Retained Earnings
| 861.23 | 735.957 | 663.869 | 548.842 | 474.793 | 399.541 | 334.745 | 363.872 | 338.988 | 312.831 | 247.68 | 199.786 | 155.651 | 110.103 | 76.681 | 53.124 | 41.972 | 31.45 | 50.208 | 52.566 | 54.961 | 45.005 | 29.212 | 22.291 | 18.787 | 18.2 | 17.4 |
| Accumulated Other Comprehensive Income/Loss
| -22.036 | -19.627 | -25.462 | -14.746 | -25.194 | -16.727 | -14.784 | -17.188 | -17.256 | -10.264 | -2.901 | -6.336 | -4.288 | 2.145 | -6.997 | -2.421 | 11.468 | 8.502 | 5.041 | 1.655 | 2.392 | -0.49 | -1.619 | -3.377 | -1.937 | -1.2 | -9.7 |
| Other Total Stockholders Equity
| -839.194 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.4 | 58.2 |
| Total Shareholders Equity
| 863.483 | 726.165 | 638.424 | 639.82 | 572.152 | 551.727 | 489.436 | 569.213 | 540.846 | 581.779 | 532.213 | 478.451 | 434.119 | 384.8 | 313.71 | 276 | 278.021 | 247.212 | 248.947 | 223.627 | 227.482 | 180.399 | 135.734 | 62.481 | 64.207 | 65.8 | 65.9 |
| Total Equity
| 863.483 | 726.165 | 638.424 | 639.82 | 572.152 | 551.727 | 489.436 | 569.213 | 540.846 | 581.779 | 532.213 | 478.451 | 434.119 | 384.8 | 313.71 | 276 | 279.249 | 256.027 | 258.678 | 223.627 | 227.551 | 180.634 | 135.813 | 62.481 | 64.353 | 65.8 | 65.9 |
| Total Liabilities & Shareholders Equity
| 1,936.008 | 1,555.686 | 1,443.15 | 1,384.367 | 1,268.541 | 1,264.864 | 1,255.691 | 1,230.087 | 991.723 | 979.674 | 1,024.186 | 919.796 | 749.896 | 584.916 | 513.114 | 474.828 | 507.641 | 451.483 | 403.498 | 347.12 | 331.801 | 229.538 | 175.358 | 92.396 | 103.023 | 93.4 | 86.8 |