OSI Systems, Inc. (OSIS) financial statements (2021 and earlier)

Company profile

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

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7376968517010448
Cash and cash equivalents7376968517010448
Receivables263281240211212146179
Inventory, net of allowances, customer advances and progress billings266241274314249273230
Inventory266241274314249273230
Prepaid expense   5  13
Deferred tax assets    45
Other undisclosed current assets33193136233127
Total current assets:634618641651653555542
Noncurrent Assets
Property, plant and equipment128128127116142183226
Intangible assets, net (including goodwill)450439440434361179149
Goodwill31831130729224212398
Intangible assets, net (excluding goodwill)1321281331421185650
Deferred costs      14
Other noncurrent assets88845755407464
Deferred tax assets, net  35 33
Other undisclosed noncurrent assets      (47)
Total noncurrent assets:666651624605577436438
TOTAL ASSETS:1,3011,2691,2651,2561,230992980
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities12713514015011710792
Accounts payable908594107766962
Employee-related liabilities37464440352933
Taxes payable 43368(3)
Deferred revenue3333
Debt1912233
Deferred revenue and credits  3048
Deferred tax liabilities    8
Customer advances and deposits56385541
Contract with customer, liability34
Other liabilities113111113125925653
Other undisclosed current liabilities594294110971175
Total current liabilities:333330382443346368249
Noncurrent Liabilities
Long-term debt and lease obligation27226725824924269
Long-term debt, excluding current maturities27226725824924269
Liabilities, other than long-term debt1089965747377161
Customer advances or deposits   25
Deferred compensation liability, classified      14
Deferred tax liabilities, net 15212965
Deferred income tax liabilities36
Liability for uncertainty in income taxes      7
Other liabilities105936559524850
Other undisclosed noncurrent liabilities  8   (21)
Total noncurrent liabilities:38036633132331583149
Total liabilities:713696713766661451398
Stockholders' equity
Stockholders' equity attributable to parent588572552489569541582
Common stock101123169169223219279
Accumulated other comprehensive loss(17)(25)(17)(15)(17)(17)(10)
Retained earnings504475400335364339313
Total stockholders' equity:588572552489569541582
TOTAL LIABILITIES AND EQUITY:1,3011,2691,2651,2561,230992980

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

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Revenues1,1011,1661,1821,089961830958
Revenue, net1,089961830958
Cost of revenue
(Cost of Goods and Services Sold)
(692)(745)(752)(698)(637)(553)(633)
Gross profit:408421431392324277325
Operating expenses(312)(316)(323)(336)(290)(238)(233)
Operating income:9610510856333892
Nonoperating income (expense)  (0)0  2
Foreign currency transaction gain, before tax      2
Other nonoperating income (expense)  (0)0   
Interest and debt expense  (22)(19)(8)(3)(3)
Other undisclosed loss from continuing operations before equity method investments, income taxes      (2)
Income from continuing operations before equity method investments, income taxes:961058637263589
Other undisclosed loss from continuing operations before income taxes(18)(19)     
Income from continuing operations before income taxes:79868637263589
Income tax expense(16)(11)(21)(66)(5)(9)(24)
Net income (loss) available to common stockholders, diluted:637565(29)212665

Comprehensive Income ($ in millions)

12/31/2020
TTM
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
Net income (loss):637565(29)212665
Comprehensive income (loss):637565(29)212665
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)(8)(2)20(7)(7)
Comprehensive income (loss), net of tax, attributable to parent:636763(27)211958

Statements sources

The financial statements are based on the company's filings with the 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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