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)

9/30/2023
MRQ
6/30/2023
12/31/2022
MRQ
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments774664817696
Cash and cash equivalents774664817696
Receivables381323308297281240
Inventory, net of allowances, customer advances and progress billings338361334294241274
Inventory338361334294241274
Prepaid expense 7     
Other undisclosed current assets373840381931
Total current assets:840767746709618641
Noncurrent Assets
Property, plant and equipment109108110118128127
Intangible assets, net (including goodwill)490477475448439440
Goodwill350339336320311307
Intangible assets, net (excluding goodwill)141138138128128133
Other noncurrent assets1161141131098457
Total noncurrent assets:716699697675651624
TOTAL ASSETS:1,5561,4661,4431,3841,2691,265
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities204159218196135140
Taxes payable 443
Employee-related liabilities46514644
Accounts payable1391291251418594
Accrued liabilities653046   
Deferred revenue4443 3333
Debt88245191
Contract with customer, liability34
Other liabilities137114118113111113
Other undisclosed current liabilities1792143414294
Total current liabilities:572538614345330382
Noncurrent Liabilities
Long-term debt and lease obligation13614049276267258
Long-term debt, excluding current maturities13614049276267258
Liabilities, other than long-term debt1211401421239965
Deferred income tax liabilities7121176
Other liabilities1151281311169365
Other undisclosed noncurrent liabilities      8
Total noncurrent liabilities:258280191400366331
Total liabilities:830818805745696713
Equity
Equity, attributable to parent726648638640572552
Common stock1030106123169
Accumulated other comprehensive loss(20)(27)(25)(15)(25)(17)
Retained earnings736672664549475400
Total equity:726648638640572552
TOTAL LIABILITIES AND EQUITY:1,5561,4661,4431,3841,2691,265

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

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues1,2781,1911,1831,1471,1661,182
Cost of revenue
(Cost of Goods and Services Sold)
(848)(782)(759)(727)(745)(752)
Gross profit:431409424420421431
Operating expenses(295)(297)(303)(305)(316)(323)
Operating income:135112122115105108
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
  2727  (0)
Interest and debt expense      (22)
Income from continuing operations before equity method investments, income taxes:13513914911510586
Other undisclosed loss from continuing operations before income taxes(20)(13)(9)(17)(19) 
Income from continuing operations before income taxes:115126140998686
Income tax expense(23)(22)(25)(25)(11)(21)
Income from continuing operations:92104115747565
Income before gain (loss) on sale of properties:88115747565
Net income available to common stockholders, diluted:92104115747565

Comprehensive Income ($ in millions)

9/30/2023
TTM
6/30/2023
12/31/2022
TTM
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income:92104115747565
Comprehensive income:92104115747565
Other undisclosed comprehensive income (loss), net of tax, attributable to parent6(10)(11)10(8)(2)
Comprehensive income, net of tax, attributable to parent:9894105846763

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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