OSI Systems Inc. (OSIS) Financial Statements (2024 and earlier)

Company Profile

Business Address 12525 CHADRON AVE
HAWTHORNE, CA 90250
State of Incorp. DE
Fiscal Year End June 30
Industry (SIC) 3674 - Semiconductors and Related Devices (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)

3/31/2024
MRQ
12/31/2023
MRQ
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments1277764817696
Cash and cash equivalents1277764817696
Receivables370381308297281240
Inventory, net of allowances, customer advances and progress billings446338334294241274
Inventory446338334294241274
Prepaid expense  7    
Other undisclosed current assets603740381931
Total current assets:1,003840746709618641
Noncurrent Assets
Property, plant and equipment110109110118128127
Intangible assets, net (including goodwill)496490475448439440
Goodwill353350336320311307
Intangible assets, net (excluding goodwill)143141138128128133
Other noncurrent assets1171161131098457
Total noncurrent assets:723716697675651624
TOTAL ASSETS:1,7261,5561,4431,3841,2691,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities214204218196135140
Taxes payable 443
Employee-related liabilities46514644
Accounts payable1641391251418594
Accrued liabilities506546   
Deferred revenue3844 3333
Debt88245191
Other liabilities122137118113111113
Contract with customer, liability34
Other undisclosed current liabilities3191793414294
Total current liabilities:700572614345330382
Noncurrent Liabilities
Long-term debt and lease obligation13313649276267258
Long-term debt, excluding current maturities13313649276267258
Liabilities, other than long-term debt1231211421239965
Deferred income tax liabilities771176
Other liabilities1161151311169365
Other undisclosed noncurrent liabilities      8
Total noncurrent liabilities:256258191400366331
Total liabilities:956830805745696713
Equity
Equity, attributable to parent770726638640572552
Common stock7100106123169
Accumulated other comprehensive loss(19)(20)(25)(15)(25)(17)
Retained earnings783736664549475400
Total equity:770726638640572552
TOTAL LIABILITIES AND EQUITY:1,7261,5561,4431,3841,2691,265

Income Statement (P&L) ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues1,3671,2781,1831,1471,1661,182
Cost of revenue
(Cost of Goods and Services Sold)
(880)(848)(759)(727)(745)(752)
Gross profit:487431424420421431
Operating expenses(320)(295)(303)(305)(316)(323)
Operating income:166135122115105108
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   27  (0)
Interest and debt expense      (22)
Income from continuing operations before equity method investments, income taxes:16613514911510586
Other undisclosed loss from continuing operations before income taxes(24)(20)(9)(17)(19) 
Income from continuing operations before income taxes:143115140998686
Income tax expense(29)(23)(25)(25)(11)(21)
Income from continuing operations:11492115747565
Income before gain (loss) on sale of properties:115747565
Net income available to common stockholders, diluted:11492115747565

Comprehensive Income ($ in millions)

3/31/2024
TTM
12/31/2023
TTM
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:11492115747565
Comprehensive income:11492115747565
Other undisclosed comprehensive income (loss), net of tax, attributable to parent86(11)10(8)(2)
Comprehensive income, net of tax, attributable to parent:12198105846763

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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