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)
Annual | Quarterly

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments9596851701044839
Cash and cash equivalents9596851701044839
Receivables257240211212146179186
Inventory, net of allowances, customer advances and progress billings253274314249273230234
Inventory253274314249273230234
Prepaid expense  5  1313
Deferred tax assets✕    4574
Other undisclosed current assets43313623312734
Total current assets:648641651653555542579
Noncurrent Assets
Property, plant and equipment130127116142183226260
Intangible assets, net (including goodwill)437440434361179149136
Goodwill3093072922421239893
Intangible assets, net (excluding goodwill)127133142118565044
Deferred costs     14 
Other noncurrent assets87575540746448
Deferred tax assets, net✕  35 3322
Other undisclosed noncurrent assets     (47)(22)
Total noncurrent assets:654624605577436438445
TOTAL ASSETS:1,3021,2651,2561,2309929801,024
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities14514015011710792115
Accounts payable1069410776696274
Employee-related liabilities38444035293333
Taxes payable 3368(3)7
Deferred revenue30✕✕✕✕✕✕
Debt9122333
Deferred revenue and credits✕✕  304861
Deferred tax liabilities✕    822
Customer advances and deposits✕✕56385541✕
Contract with customer, liability✕34✕✕✕✕✕
Other liabilities11511312592565356
Other undisclosed current liabilities859411097117554
Total current liabilities:384382443346368249310
Noncurrent Liabilities
Long-term debt and lease obligation2622582492426910
Long-term debt, excluding current maturities2622582492426910
Liabilities, other than long-term debt9865747377161184
Customer advances or deposits✕✕   2550
Deferred compensation liability, classified     1413
Deferred tax liabilities, net✕ 1521296573
Deferred income tax liabilities8✕✕✕✕✕✕
Liability for uncertainty in income taxes     7 
Other liabilities90655952485048
Other undisclosed noncurrent liabilities 8   (21)(13)
Total noncurrent liabilities:36033132331583149182
Total liabilities:744713766661451398492
Stockholders' equity
Stockholders' equity attributable to parent558552489569541582532
Common stock134169169223219279287
Accumulated other comprehensive loss(17)(17)(15)(17)(17)(10)(3)
Retained earnings441400335364339313248
Total stockholders' equity:558552489569541582532
TOTAL LIABILITIES AND EQUITY:1,3021,2651,2561,2309929801,024

Income statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Revenues1,2091,1821,089961830958907
Revenue, net✕✕1,089961830958907
Cost of revenue
(Cost of Goods and Services Sold)		(775)(752)(698)(637)(553)(633)(602)
Gross profit:434431392324277325305
Operating expenses(317)(323)(336)(290)(238)(233)(224)
Operating income:1181085633389281
Nonoperating income (expense) (0)0  2(2)
Foreign currency transaction gain (loss), before tax     2(2)
Other nonoperating income (expense) (0)0    
Interest and debt expense (22)(19)(8)(3)(3)(5)
Other undisclosed income (loss) from continuing operations before equity method investments, income taxes(22)    (2)2
Income from continuing operations before equity method investments, income taxes:96863726358976
Other undisclosed income from continuing operations before income taxes1      
Income from continuing operations before income taxes:97863726358976
Income tax expense(19)(21)(66)(5)(9)(24)(28)
Net income (loss) available to common stockholders, diluted:7865(29)21266548

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2019
TTM
6/30/2019
6/30/2018
6/30/2017
6/30/2016
6/30/2015
6/30/2014
Net income (loss):7865(29)21266548
Comprehensive income (loss):7865(29)21266548
Other undisclosed comprehensive income (loss), net of tax, attributable to parent2(2)20(7)(7)3
Comprehensive income (loss), net of tax, attributable to parent:8063(27)21195851

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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