OSI Systems, Inc. (OSIS) - Quarterly Balance Statement

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OSIS
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153.15 (USD) • At close November 12, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1	2002 Q4	2002 Q3	2002 Q2	2002 Q1	2001 Q4	2001 Q3	2001 Q2	2001 Q1	2000 Q4	2000 Q3	2000 Q2	2000 Q1	1999 Q4	1999 Q3	1999 Q2	1999 Q1	1998 Q4	1998 Q3	1998 Q2	1998 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	85.053	95.353	101.443	127.258	82.591	76.75	65.622	45.6	53.99	64.202	83.279	86.332	54.663	80.613	92.465	72.575	76.925	76.102	101.026	95.056	85.142	96.316	107.649	95.967	86.411	84.814	194.001	211.973	192.028	169.65	158.472	138.248	122.966	104.37	97.425	79.789	80.93	47.593	49.041	44.78	37.274	38.831	39.848	39.899	37.186	34.697	47.68	46.85	73.707	91.452	90.787	52.868	58.363	55.619	39.63	35.323	55.569	51.989	46.337	27.568	24.63	25.172	28.651	34.915	21.048	18.232	14.919	14.128	14.644	15.98	18.787	12.153	10.688	13.799	13.097	17.127	16.102	14.623	12.655	29.116	24.629	39.879	15.851	85.356	89.969	94.246	70.965	89.469	67.242	67.604	67.205	66.814	4.936	4.467	7.604	8.329	11.472	10.892	6.741	8.1	7.7	7.2	6.6	11.9	17.5	22.4	23	27.2	2.2
Short Term Investments Numbers are in millions	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	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.113	0.1	0.111	0.074	0.852	0.816	0	0	0	0.376	0	3.497	4.649	3.973	20.269	0.513	0.41	0.539	0.897	0.928	0.603	0.863	0	0	0	0	0	0	1.8	1.7	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	85.053	95.353	101.443	127.258	82.591	76.75	65.622	45.6	53.99	64.202	83.279	86.332	54.663	80.613	92.465	72.575	76.925	76.102	101.026	95.056	85.142	96.316	107.649	95.967	86.411	84.814	194.001	211.973	192.028	169.65	158.472	138.248	122.966	104.37	97.425	79.789	80.93	47.593	49.041	44.78	37.274	38.831	39.848	39.899	37.186	34.697	47.68	46.85	73.707	91.452	90.787	52.868	58.363	55.619	39.63	35.323	55.569	51.989	46.337	27.568	24.63	25.172	28.651	34.915	21.048	18.232	14.919	14.128	14.644	15.98	18.787	12.153	10.801	13.899	13.208	17.201	16.954	15.439	12.655	29.116	24.629	39.879	15.851	88.853	94.618	98.219	91.234	89.982	67.652	68.143	68.102	67.742	5.539	5.33	7.604	8.329	11.472	10.892	6.741	8.1	9.5	8.9	6.6	11.9	17.5	22.4	23	27.2	2.2
Net Receivables Numbers are in millions	687.61	648.155	503.828	370.168	323.769	380.845	300.663	322.756	313.506	307.973	282.872	288.037	292.004	290.653	258.594	263.071	253.149	269.84	257.505	257.385	245.093	238.44	218.433	226.086	222.17	210.744	216.68	208.454	203.068	206.526	183.838	178.36	177.857	141.716	159.787	157.799	164.755	178.519	165.352	184.228	155.849	185.773	142.806	164.006	205.283	206.817	169.418	140.023	146.784	156.867	157.83	150.359	135.067	136.716	140.399	131.502	102.879	135.587	117.232	119.468	115.939	113.403	123.838	131.852	140.911	160.039	145.675	155.424	141.706	146.253	124.945	140.776	135.643	123.914	115.723	113.882	98.443	100.091	101.755	96.424	91.682	93.254	90.476	41.861	34.634	39.641	44.241	40.005	42.889	42.44	35.099	32.831	31.902	30.299	32.956	33.889	30.538	32.267	37.508	34.7	31.9	33	28	31	26.3	26.3	26.6	23.1	20.6
Inventory Numbers are in millions	456.03	397.939	442.797	445.818	418.797	338.008	371.795	361.376	361.949	333.907	344.643	334.242	320.673	294.208	283.523	266.19	255.434	241.226	241.317	252.535	268.761	273.711	297.704	315.2	343.974	313.552	304.293	281.033	271.309	248.51	267.191	283.788	289.601	273.288	291.092	280.6	260.457	230.421	265.415	263.901	264.394	234.138	239.026	219.998	228.007	206.213	198.292	204.599	195.388	195.178	202.452	205.789	187.957	169.634	159.87	155.115	146.968	125.93	122.804	128.884	141.755	150.763	145.951	143.726	148.599	144.807	149.34	148.608	134.59	120.174	121.702	121.104	131.507	120.604	116.619	110.235	109.888	107.441	110.252	99.032	99.467	97.174	87.938	49.44	44.403	42.415	49.201	47.112	43.042	36.512	31.813	32.084	30.096	31.174	31.756	35.025	33.169	30.92	28.473	27.2	24.8	24.5	27.8	26.4	25.9	21.7	23.4	20.2	18.9
Other Current Assets Numbers are in millions	81.31	74.077	71.182	59.839	46.942	44.3	40.454	37.703	83.198	72.281	90.984	109.858	125.74	43.93	53.656	32.588	58.57	45.468	77.044	86.626	76.28	32.432	59	74.198	84.236	83.174	61.362	62.102	68.85	56.628	94.132	104.358	91.514	59.393	96.523	89.252	89.988	84.988	101.063	126.424	125.484	107.379	93.932	82.246	77.151	95.397	94.5	91.174	39.248	39.616	34.897	31.384	36.689	43.317	32.051	35.278	35.931	35.695	41.462	36.145	35.513	33.905	33.362	38.073	38.235	33.377	35.918	34.672	35.789	32.232	40.651	36.882	23.239	25.407	17.701	16.728	23.624	14.702	10.533	10.993	11.799	10.582	10.881	9.2	8.089	6.737	5.885	4.035	4.215	3.034	2.256	1.729	2.883	2.291	3.894	3.233	2.812	2.628	4.425	4	2.5	2.2	4.9	2.5	4.2	2.2	1.6	1.6	1.8
Total Current Assets Numbers are in millions	1,310.003	1,215.524	1,119.25	1,003.083	872.099	839.903	778.534	767.435	771.044	746.144	758.536	769.79	730.21	709.404	661.41	634.424	614.793	617.709	638.37	648.289	637.136	640.899	658.836	681.202	702.023	650.697	776.336	732.511	700.83	653	656.567	652.575	636.181	555.318	644.827	607.44	596.13	541.521	580.871	619.333	583.001	579.23	515.612	506.149	547.627	526.699	472.153	446.56	455.127	483.113	485.966	440.4	418.076	405.286	371.95	357.218	341.347	349.201	327.835	312.065	317.837	323.243	331.802	348.566	348.793	356.455	345.852	352.832	326.729	314.639	306.085	310.915	301.19	283.724	263.251	258.046	248.909	237.673	235.195	235.565	227.577	240.889	205.146	189.354	181.744	187.012	190.561	181.134	157.798	150.129	137.27	134.386	70.42	69.094	76.21	80.476	77.991	76.707	77.147	74	68.7	68.6	67.3	71.8	73.9	72.6	74.6	72.1	43.5
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	124.613	113.967	139.191	110.188	109.174	108.933	109.139	107.763	107.976	109.684	112.755	116.115	116.814	118.004	125.477	127.875	127.705	127.936	128.518	129.588	128.293	127.385	124.916	121.27	119.764	115.524	113.667	143.27	151.17	141.539	161.081	166.759	178.83	183.114	187.204	191.967	207.625	225.703	227.654	240.369	250.193	260.479	265.739	271.468	249.406	249.029	238.815	223.057	172.522	111.664	91.16	58.647	55.619	55.017	52.064	51.17	51.641	51.515	51.307	47.344	42.116	42.232	44.931	43.524	45.48	47.191	46.696	47.014	47.861	48.051	47.524	48.721	48.576	42.521	37.169	34.337	33.941	30.974	31.092	22.68	19.914	18.775	14.414	14.524	12.877	14.115	14.403	13.992	13.105	12.901	12.939	12.828	13.088	13.405	13.491	14.348	13.946	14.248	14.626	14.8	14.5	14.5	14.8	14.1	13	11.5	7	6.7	6.7
Goodwill Numbers are in millions	381.444	351.48	352.119	352.911	348.411	349.505	346.716	339.185	335.825	336.357	336.655	320.319	319.345	320.304	319.211	318.287	315.511	310.627	308.639	309.429	306.713	307.108	307.461	305.164	304.717	292.213	300.716	285.88	282.656	242.129	241.727	242.951	242.59	122.819	122.297	98.746	97.815	98.167	96.712	98.41	97.43	92.607	92.196	92.046	91.018	83.743	83.646	84.024	82.435	82.149	77.365	77.133	75.588	70.292	70.332	69.778	69.994	63.941	64.257	64.779	64.932	60.195	59.045	59.315	60.624	60.408	60.058	64.73	50.705	50.286	45.927	42.606	40.481	29.066	28.605	28.415	28.633	28.697	24.834	24.78	24.32	0	17.767	14.917	14.141	11.436	7.153	6.507	6.085	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	183.222	139.529	142.056	143.288	140.211	140.857	140.192	138.04	138.202	138.37	139.781	126.643	127.262	127.608	130.058	132.076	134.781	128.279	129.471	127.464	129.633	132.954	136.432	140.202	145.23	142.001	147.057	139.104	145.036	118.45	120.575	126.282	129.349	56.283	58.373	50.732	50.215	50.413	50.196	48.865	47.628	43.615	40.725	40.013	40.289	36.603	37.276	37.46	38.404	37.742	33.537	33.087	33.415	33.707	33.657	33.11	31.946	31.975	32.082	32.559	32.837	32.451	31.868	31.878	32.847	34.495	34.853	27.606	28.179	28.476	28.826	29.527	51.336	44.046	44.66	73.827	74.997	75.984	74.94	68.344	68.56	68.839	49.255	29.679	28.331	25.491	14.244	19.976	7.069	8.264	7.874	7.602	7.484	7.371	8.8	9.676	9.129	9.052	10.035	10.2	9.1	8.6	10.5	10.9	9.6	0	2.7	2.9	2.9
Goodwill and Intangible Assets Numbers are in millions	564.666	491.009	494.175	496.199	488.622	490.362	486.908	477.225	474.027	474.727	476.436	446.962	446.607	447.912	449.269	450.363	450.292	438.906	438.11	436.893	436.346	440.062	443.893	445.366	449.947	434.214	447.773	424.984	427.692	360.579	362.302	369.233	371.939	179.102	180.67	149.478	148.03	148.58	146.908	147.275	145.058	136.222	132.921	132.059	131.307	120.346	120.922	121.484	120.839	119.891	110.902	110.22	109.003	103.999	103.989	102.888	101.94	95.916	96.339	97.338	97.769	92.646	90.913	91.193	93.471	94.903	94.911	92.336	78.884	78.762	74.753	72.133	91.817	73.112	73.265	73.827	74.997	75.984	74.94	68.344	68.56	68.839	49.255	29.679	28.331	25.491	21.397	19.976	7.069	8.264	7.874	7.602	7.484	7.371	8.8	9.676	9.129	9.052	10.035	10.2	9.1	8.6	10.5	10.9	9.6	0	2.7	2.9	2.9
Long Term Investments Numbers are in millions	0	-3.287	-7.293	-7.125	-6.868	-6.571	1.6	3.3	3.5	-3.841	-4.658	-4.526	-4.685	-4.157	-1.507	-3.207	-3.153	-5.846	-6.881	-7.532	-7.832	-7.979	-15.015	-14.807	-15.052	-15.002	-116.001	-145.68	-180.875	-176.436	-178.056	-200.776	0	-29.16	-436.761	-407.027	-421.084	-65.435	-442.842	-461.577	-469.229	-73.161	-455.823	0	0	0	-139.948	-363.543	-19.067	-19.205	-17.62	-17.233	-17.303	-17.156	-16.446	-16.62	-17.132	-17.262	-21.623	-21.435	-21.073	-20.128	-18.999	-18.988	-19.183	-19.313	-18.418	-18.365	-20.32	-20.265	-24.475	2	2	1.789	2	2	2	1	2	1.58	1.553	0	2.094	2.542	2.561	1.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	3.287	7.293	7.125	6.868	6.571	11.794	12.214	11.115	3.841	4.658	4.526	4.685	4.157	1.507	3.207	3.153	5.846	6.881	7.532	7.832	7.979	15.015	14.807	15.052	15.002	2.334	2.41	29.705	34.897	16.975	34.017	33.921	29.16	68.887	65.582	65.429	65.435	68.28	73.933	73.978	73.161	57.163	0	0	0	19.026	19.002	19.067	19.205	17.62	17.233	17.303	17.156	16.446	16.62	17.132	17.262	21.623	21.435	21.073	20.128	18.999	18.988	19.183	19.313	18.418	18.365	20.32	20.265	24.475	0.645	0.334	0.331	0.285	0.287	0.104	0.109	0.994	1.001	0.961	0.788	0.742	0.606	0.581	0.558	5.362	5.356	3.787	3.614	1.726	1.726	1.726	1.726	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	114.232	115.508	78.459	117.007	118.557	116.488	95.328	98.293	100.105	112.595	111.364	110.239	117.008	109.047	89.804	88.141	78.158	83.99	81.596	87.156	88.327	56.518	56.47	49.839	56.194	55.256	171.922	189.264	223.002	216.508	216.868	236.197	32.142	74.189	430.475	402.951	418.694	63.87	425.059	437.325	445.054	48.255	424.135	25.594	24.442	23.722	144.634	367.125	38.237	35.228	33.713	15.97	15.574	20.614	24.292	19.018	18.448	16.482	18.506	16.365	17.537	16.707	11.225	11.141	10.504	9.092	11.083	9.653	14.786	10.031	4.427	2.453	2.103	2.021	1.424	0.956	1.157	1.38	1.042	6.332	0.867	2.51	1.588	0.44	0.416	0.665	2.644	3.974	4.222	0.45	0.45	0.6	0.6	0.8	3.016	3.016	3.016	3.016	1.703	1.8	1.7	1.7	2.8	2.1	0	2.7	0	0	0
Total Non-Current Assets Numbers are in millions	803.511	720.484	711.825	723.394	716.353	715.783	704.769	698.795	696.723	697.006	700.555	673.316	680.429	674.963	664.55	666.379	656.155	650.832	648.224	653.637	652.966	623.965	625.279	616.475	625.905	604.994	619.695	614.248	650.694	577.087	579.17	605.43	616.832	436.405	430.475	402.951	418.694	438.153	425.059	437.325	445.054	444.956	424.135	429.121	405.155	393.097	383.449	367.125	331.598	266.783	235.775	184.837	180.196	179.63	180.345	173.076	172.029	163.913	166.152	161.047	157.422	151.585	147.069	145.858	149.455	151.186	152.69	149.003	141.531	136.844	126.704	125.952	144.83	119.774	114.143	111.407	112.199	109.447	110.068	99.937	91.855	90.912	68.093	47.791	44.766	42.526	43.806	43.298	28.183	25.229	22.989	22.756	22.898	23.302	25.307	27.04	26.091	26.316	26.364	26.8	25.3	24.8	28.1	27.1	22.6	14.2	9.7	9.6	9.6
Total Assets Numbers are in millions	2,113.514	1,936.008	1,831.075	1,726.477	1,588.452	1,555.686	1,483.303	1,466.23	1,467.767	1,443.15	1,459.091	1,443.106	1,410.639	1,384.367	1,325.96	1,300.803	1,270.948	1,268.541	1,286.594	1,301.926	1,290.102	1,264.864	1,284.115	1,297.677	1,327.928	1,255.691	1,396.031	1,346.759	1,351.524	1,230.087	1,235.737	1,258.005	1,253.013	991.723	1,075.302	1,010.391	1,014.824	979.674	1,005.93	1,056.658	1,028.055	1,024.186	939.747	935.27	952.782	919.796	855.602	813.685	786.725	749.896	721.741	625.237	598.272	584.916	552.295	530.294	513.376	513.114	493.987	473.112	475.259	474.828	478.871	494.424	498.248	507.641	498.542	501.835	468.26	451.483	432.789	436.867	446.02	403.498	377.394	369.453	361.108	347.12	345.263	335.502	319.432	331.801	273.239	237.145	226.51	229.538	234.367	224.432	185.981	175.358	160.259	157.142	93.318	92.396	101.517	107.516	104.082	103.023	103.511	100.8	94	93.4	95.4	98.9	96.5	86.8	84.3	81.7	53.1
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	191.932	191.149	172.115	163.661	164.422	139.011	127.255	129.336	144.42	125.204	129.812	128.164	140.544	141.263	122.719	90.029	92.605	84.94	103.797	106.344	100.942	93.5	89.891	98.339	116.887	106.892	101.571	74.606	86.112	76.121	80.279	73.719	66.129	69.49	84.655	77.236	85.728	61.932	91.125	96.513	80.552	74.46	73.808	67.72	97.334	97.05	81.817	95.065	85.325	56.422	64.081	88.807	71.921	66.462	76.076	74.144	49.785	49.673	40.347	41.68	53.32	54.98	76.93	86.529	71.328	75.32	73.851	100.449	69.857	60.524	57.102	60.538	57.229	54.282	44.864	41.748	45.361	41.123	43.206	37.546	25.86	33.171	30.561	19.395	13.1	14.524	20.736	15.36	14.95	13.379	12.768	14.397	10.027	10.72	10.138	13.146	10.383	12.728	13.108	10.6	6.8	9.1	8.7	7.4	8.8	8.6	8.9	8.1	8.3
Short Term Debt Numbers are in millions	267.217	392.167	357.212	324.12	243.134	223.076	223.08	243.1	223.11	304.575	322.315	368.869	312.954	0.846	0.925	18.947	51.898	59.926	95.903	91.837	95.801	88.804	125.702	151.107	168.326	115.262	230.252	197.279	216.286	105.396	95.41	351.565	341.681	127.759	127.759	57.752	47.776	2.801	8.814	25.816	32.82	26.819	24.779	62.971	81.956	60.797	56.795	16.808	1.677	0.215	0	0	0	-37.195	0.221	0.754	8.632	12.743	9.67	7.572	10.497	12.557	17.015	22.515	16.094	25.25	29.162	18.551	4.615	22.519	21.936	32.893	29.436	12.108	4.926	3.087	27.319	22.228	8.063	1.08	1.575	2.521	2.845	2.776	2.625	2.625	2.654	2.763	3.101	2.625	2.919	3.138	3.977	2.725	6.195	13.574	11.801	8.72	6.862	6.9	13.2	9	9	12.5	7.2	0.8	0.6	1	14.2
Tax Payables Numbers are in millions	0	17.32	0	0	0	13.692	0	0	0	7.722	0	0	0	4.377	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.595	4.274	13.627	9.61	2.731	30.872	24.956	20.556	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	0	0	0	0	0	0.425	0	0.823	1.111	1.608	1.709	0.838	1.526	13.102	0.524	0.361	2.959	3.192	1.614	0.177	0.795	2.861	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	63.996	53.431	111.667	40.263	31.949	21.25	33.841	22.715	29.973	19.917	45.914	39.521	34.564	38.463	48.132	73.899	41.117	28.155	32.968	32.64	49.845	43.227	60.016	69.41	74.148	55.761	70.115	64.35	34.458	37.934	69.536	79.659	97.484	85.386	34.796	36.609	42.347	47.787	48.997	51.742	55.958	60.677	62.94	46.539	58.528	55.563	49.192	38.348	38.054	42.871	36.006	41.449	41.832	41.147	30.408	7.526	7.75	33.023	7.563	7.719	8.017	8.88	7.615	7.158	7.128	7.414	7.199	7.734	7.175	7.548	8.306	7.795	8.411	9.314	6.381	7.498	6.327	6.419	8.374	6.405	9.883	43.535	7.482	4.917	4.541	13.463	12.28	9.487	7.783	11.149	3.052	7.496	0	0	9.774	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	189.391	160.57	120.688	172.347	172.123	174.665	166.237	143.091	164.978	156.536	147.795	157.901	168.726	159.818	154.293	150.518	148.317	157.08	143.294	153.115	148.114	156.477	149.891	151.058	151.636	165.407	156.543	134.945	124.495	126.683	103.001	106.679	157.07	170.586	151.178	166.353	161.861	167.3	182.744	185.382	183.306	188.144	167.664	155.592	126.63	140.392	117.082	93.462	95.029	81.335	54.906	47.595	48.337	69.107	49.931	67.682	62.96	49.155	73.92	63.967	60.445	46.355	52.357	54.707	62.073	53.513	53.198	52.066	62.402	65.307	49.814	49.734	50.736	45.439	46.793	48.06	47.638	48.277	49.88	50.618	55.799	48.697	43.99	22.643	21.36	24.755	32.284	32.42	23.829	15.633	10.425	10.182	9.371	9.335	13.699	11.44	11.391	9.36	10.935	9.5	9.8	9	9.8	11.2	11.7	10.8	10.5	10.4	9.5
Total Current Liabilities Numbers are in millions	712.536	814.637	761.682	700.391	611.628	571.694	550.413	538.242	562.481	613.954	645.836	694.455	656.788	344.767	326.069	333.393	333.937	330.101	375.962	383.936	394.702	382.008	425.5	469.914	510.997	443.322	558.481	471.18	461.351	346.134	348.226	611.622	601.348	367.835	405.983	305.615	308.992	249.281	285.414	338.583	321.634	309.979	266.251	286.283	305.92	281.413	255.694	205.335	182.031	160.649	154.993	177.851	162.09	160.981	156.636	150.106	129.127	144.594	131.5	120.938	132.279	135.635	153.917	170.909	156.623	161.497	163.41	178.8	144.049	155.898	137.158	150.96	145.812	121.568	102.964	101.216	127.756	113.275	102.858	90.082	84.76	97.491	77.92	45.175	40.044	45.096	57.288	50.72	42.675	34.498	26.112	27.717	23.375	22.78	30.032	38.16	33.575	30.808	30.905	27	29.8	27.1	27.5	31.1	27.7	20.2	20	19.5	32
Non-Current Liabilities:
Long Term Debt Numbers are in millions	468.084	150.51	151.355	155.334	158.218	160.224	163.287	166.433	171.834	79.031	77.229	24.65	23.218	292.738	290.739	288.843	287.591	286.785	283.425	281.41	280.757	257.752	255.411	253.184	250.958	248.98	247.029	245.181	243.416	241.75	240.018	4.921	5.623	6.054	6.77	7.257	7.834	8.556	9.028	9.399	11.267	10.436	10.847	11.724	12.273	10.673	11.099	11.7	12.161	2.467	2.579	2.554	2.641	2.756	2.814	2.775	20.841	23.366	28.392	30.938	33.867	39.803	41.448	43.567	46.541	49.091	46.425	47.902	49.507	25.709	26.965	28.222	27.308	5.483	5.414	5.568	5.721	4.852	5.219	5.377	0.032	0.032	0.035	0.524	1.143	1.838	2.481	3.143	3.802	4.463	5.072	5.734	6.346	7.003	7.662	6.548	7.192	7.698	8.347	9.7	0.1	0.1	0.2	0.1	0.2	0.4	0.4	0.9	3
Deferred Revenue Non-Current Numbers are in millions	23.75	-3.287	23.446	20.109	-6.868	-6.571	0	11.112	0	0	0	-4.526	-4.685	-7.157	0	-3.207	-3.153	-5.846	-6.881	-7.532	-7.832	-7.979	-15.015	-14.807	-15.052	0	0	0	0	0	0	0	0	0	0	0	18.75	25	31.25	37.5	43.75	50	56.25	62.5	68.75	75	81.25	87.5	93.75	100	100	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	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	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-23.75	3.287	7.293	7.125	6.868	6.571	11.794	12.214	11.115	11.112	4.658	4.526	4.685	7.157	1.507	3.207	3.153	5.846	6.881	7.532	7.832	7.979	15.015	14.807	15.052	15.002	41.642	38.381	20.323	20.681	28.6	29.503	29.123	29.16	68.887	65.582	65.429	65.435	68.28	73.933	73.978	73.161	57.163	0	0	0	0	0	0	0	-100	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4.095	4.093	8.148	8.237	7.673	7.504	8.971	8.958	3.548	3.547	5.207	5.211	5.206	5.198	0.629	0.63	0	0.63	0.136	0.136	0.136	0.136	0.132	0.132	0.132	0.132	0.162	0.162	0.158	0.164	0.311	0.3	0.3	0.3	0.3	0.3	0.3	0.3	0.1	0.1	0.1
Other Non-Current Liabilities Numbers are in millions	146.399	104.091	97.332	93.184	87.281	91.032	90.892	101.587	97.684	100.629	112.874	99.327	102.636	99.885	91.752	87.724	88.727	73.657	68.05	71.332	65.247	65.398	62.381	63.576	63.619	58.951	66.493	61.943	55.054	52.309	64.581	67.853	70.212	47.828	130.43	129.911	134.051	140.058	154.226	167.353	172.985	171.558	160.902	144.007	150.199	165.376	130.108	141.574	150.165	152.661	145.57	44.467	44.35	36.379	35.327	35.387	34.683	31.444	28.93	29.463	29.314	23.39	19.845	18.36	19.095	17.804	16.56	16.777	18.838	11.881	17.819	16.863	16.304	15.583	15.645	15.169	3.914	3.175	1.881	1.67	1.602	1.529	1.892	1.478	2.076	1.34	0.462	0.448	0.448	0.448	0	0	0	0	0	0	0	0	0	0.1	0	0.1	-0.1	0	0	0	0.1	0	0
Total Non-Current Liabilities Numbers are in millions	614.483	257.888	255.98	255.643	252.367	257.827	265.973	280.234	280.633	190.772	194.761	128.503	130.539	399.78	383.998	379.774	379.471	366.288	358.356	360.274	353.836	331.129	332.807	331.567	329.629	322.933	355.164	345.505	318.793	314.74	333.199	102.277	104.958	83.042	137.2	137.168	141.885	148.614	163.254	176.752	184.252	181.994	171.749	155.731	162.472	159.932	141.207	153.274	162.326	155.128	148.149	47.021	46.991	39.135	38.141	38.162	55.524	54.81	57.322	60.401	63.181	63.193	61.293	61.927	65.636	66.895	62.985	64.679	70.313	39.558	47.314	47.756	46.091	23.252	23.258	22.936	11.835	10.218	12.307	12.258	6.84	6.759	2.556	2.632	3.219	3.808	3.079	3.727	4.386	5.047	5.204	5.866	6.478	7.135	7.824	6.71	7.35	7.862	8.658	10.1	0.4	0.5	0.4	0.4	0.5	0.7	0.6	1	3.1
Total Liabilities Numbers are in millions	1,327.019	1,072.525	1,017.662	956.034	863.995	829.521	816.386	818.476	843.114	804.726	840.597	822.958	787.327	744.547	710.067	713.167	713.408	696.389	734.318	744.21	748.538	713.137	758.307	801.481	840.626	766.255	913.645	816.685	780.144	660.874	681.425	713.899	706.306	450.877	543.183	442.783	450.877	397.895	448.668	515.335	505.886	491.973	438	442.014	468.392	441.345	396.901	358.609	344.357	315.777	303.142	224.872	209.081	200.116	194.777	188.268	184.651	199.404	188.822	181.339	195.46	198.828	215.21	232.836	222.259	228.392	226.395	243.479	214.362	195.456	184.472	198.716	191.903	144.82	126.222	124.152	139.591	123.493	115.165	102.34	91.6	104.25	80.476	47.807	43.263	48.904	60.367	54.447	47.061	39.545	31.316	33.583	29.853	29.915	37.856	44.87	40.925	38.67	39.563	37.1	30.2	27.6	27.9	31.5	28.2	20.9	20.6	20.5	35.1
Equity:
Preferred Stock Numbers are in millions	0	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	441.799	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	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	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	0.017	24.289	16.667	7.308	0.017	9.835	0.017	2.53	0.017	0.017	0.017	30.909	53.377	105.724	110.744	100.816	95.084	122.553	116.872	133.566	141.049	168.913	160.384	151.926	156.76	169.475	166.633	218.343	212.931	222.529	216.22	221.745	225.02	219.114	212.371	256.683	252.224	279.212	278.365	271.988	268.713	287.434	279.994	276.938	283.146	285.001	278.109	280.553	279.809	282.756	279.029	276.438	275.172	272.552	258.676	254.764	250.579	244.026	240.923	231.306	228.198	225.297	224.538	221.442	227.373	224.581	222.032	217.278	209.196	207.26	203.45	198.767	195.936	193.698	190.668	187.559	171.294	169.406	170.348	169.382	168.853	170.129	136.777	136.531	136.184	135.884	135.057	134.652	108.289	108.141	105.506	102.536	43.628	43.567	45.373	46.046	47.393	47.357	49.572	49.3	49.3	49.2	0	0	0	0	0	0	0
Retained Earnings Numbers are in millions	810.553	861.23	816.551	782.508	745.955	735.957	693.576	672.371	656.017	663.869	637.734	606.647	586.85	548.842	522.948	504.175	484.137	474.793	460.828	441.27	420.284	399.541	382.88	363.254	344.147	334.745	329.631	327.078	374.029	363.872	358.517	344.498	339.665	338.988	333.087	323.744	323.636	312.831	290.398	277.17	258.929	247.68	225.554	220.753	206.18	199.786	187.94	174.411	161.99	155.651	139.74	127.165	114.864	110.103	98.055	89.289	80.073	76.681	68.696	62.586	55.634	53.124	48.839	46.266	42.104	41.972	36.387	29.525	26.044	31.45	27.019	23.554	44.167	50.208	49.474	48.462	48.377	52.566	55.801	58.729	56.271	54.961	52.773	49.334	46.288	45.005	39.78	36.174	32.413	29.212	26.281	23.986	22.701	22.291	21.173	18.635	18.282	18.787	17.775	16.9	16.8	18.2	18.9	18.5	19.1	17.4	15	13	10.6
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-24.075	-22.036	-19.805	-19.373	-21.515	-19.627	-26.676	-27.147	-31.381	-25.462	-19.257	-17.408	-16.915	-14.746	-17.799	-17.355	-21.681	-25.194	-25.424	-17.12	-19.769	-16.727	-17.456	-18.984	-13.605	-14.784	-13.878	-15.347	-15.58	-17.188	-20.425	-22.137	-17.978	-17.256	-13.339	-12.819	-11.913	-10.264	-11.501	-7.835	-5.473	-2.901	-3.801	-4.435	-4.936	-6.336	-7.348	0.112	0.569	-4.288	-0.17	-3.238	-0.845	2.145	0.787	-2.027	-1.927	-6.997	-4.454	-2.119	-4.033	-2.421	-9.716	-7.313	5.314	11.468	12.561	10.504	9.973	8.502	8.125	7.091	4.921	5.041	2.282	0.562	1.846	1.655	3.949	5.051	2.708	2.392	2.061	1.989	0.483	-0.49	-1.001	-0.963	-1.866	-1.619	-2.909	-2.963	-2.864	-3.377	-2.885	-2.035	-2.518	-1.937	-1.448	-0.6	-0.6	-1.2	-9.7	-9.7	-9.7	-9.7	0	0	0
Other Total Stockholders Equity Numbers are in millions	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	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	0	0	0	254.764	250.579	0	240.923	231.306	228.198	0	224.538	221.442	227.373	224.581	222.032	217.278	209.196	207.26	203.45	198.767	195.936	193.698	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-2.258	-2.3	-1.7	-0.4	58.3	58.6	58.9	58.2	48.7	48.2	7.4
Total Shareholders Equity Numbers are in millions	786.495	863.483	813.413	770.443	724.457	726.165	666.917	647.754	624.653	638.424	618.494	620.148	623.312	639.82	615.893	587.636	557.54	572.152	552.276	557.716	541.564	551.727	525.808	496.196	487.302	489.436	482.386	530.074	571.38	569.213	554.312	544.106	546.707	540.846	532.119	567.608	563.947	581.779	557.262	541.323	522.169	532.213	501.747	493.256	484.39	478.451	458.701	455.076	442.368	434.119	418.599	400.365	389.191	384.8	357.518	342.026	328.725	313.71	305.165	291.773	279.799	276	263.661	260.395	274.791	278.021	270.98	257.307	245.213	247.212	238.594	229.412	245.024	248.947	242.424	236.583	221.517	223.627	230.098	233.162	227.832	227.482	191.611	187.854	182.955	180.399	173.836	169.863	138.836	135.734	128.878	123.559	63.465	62.481	63.661	62.646	63.157	64.207	63.641	63.3	63.8	65.8	67.5	67.4	68.3	65.9	63.7	61.2	18
Total Equity Numbers are in millions	786.495	863.483	813.413	770.443	724.457	726.165	666.917	647.754	624.653	638.424	618.494	620.148	623.312	639.82	615.893	587.636	557.54	572.152	552.276	557.716	541.564	551.727	525.808	496.196	487.302	489.436	482.386	530.074	571.38	569.213	554.312	544.106	546.707	540.846	532.119	567.608	563.947	581.779	557.262	541.323	522.169	532.213	501.747	493.256	484.39	478.451	458.701	455.076	442.368	434.119	418.599	400.365	389.191	384.8	357.518	342.026	328.725	313.71	305.165	291.773	279.799	276	263.661	261.588	275.989	279.249	272.147	258.356	253.898	256.027	248.317	238.151	254.117	258.678	251.172	245.301	221.517	223.627	230.098	233.162	227.832	227.551	192.763	189.338	183.247	180.634	174	169.985	138.92	135.813	128.943	123.559	63.465	62.481	63.661	62.646	63.157	64.353	63.948	63.7	63.8	65.8	67.5	67.4	68.3	65.9	63.7	61.2	18
Total Liabilities & Shareholders Equity Numbers are in millions	2,113.514	1,936.008	1,831.075	1,726.477	1,588.452	1,555.686	1,483.303	1,466.23	1,467.767	1,443.15	1,459.091	1,443.106	1,410.639	1,384.367	1,325.96	1,300.803	1,270.948	1,268.541	1,286.594	1,301.926	1,290.102	1,264.864	1,284.115	1,297.677	1,327.928	1,255.691	1,396.031	1,346.759	1,351.524	1,230.087	1,235.737	1,258.005	1,253.013	991.723	1,075.302	1,010.391	1,014.824	979.674	1,005.93	1,056.658	1,028.055	1,024.186	939.747	935.27	952.782	919.796	855.602	813.685	786.725	749.896	721.741	625.237	598.272	584.916	552.295	530.294	513.376	513.114	493.987	473.112	475.259	474.828	478.871	494.424	498.248	507.641	498.542	501.835	468.26	451.483	432.789	436.867	446.02	403.498	377.394	369.453	361.108	347.12	345.263	335.502	319.432	331.801	273.239	237.145	226.51	229.538	234.367	224.432	185.981	175.358	160.259	157.142	93.318	92.396	101.517	107.516	104.082	103.023	103.511	100.8	94	93.4	95.4	98.9	96.5	86.8	84.3	81.7	53.1

OSI Systems, Inc.

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NASDAQ:OSIS