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 investments | 73 | 76 | 96 | 85 | 170 | 104 | 48 | ||
| Cash and cash equivalents | 73 | 76 | 96 | 85 | 170 | 104 | 48 | ||
| Receivables | 263 | 281 | 240 | 211 | 212 | 146 | 179 | ||
| Inventory, net of allowances, customer advances and progress billings | 266 | 241 | 274 | 314 | 249 | 273 | 230 | ||
| Inventory | 266 | 241 | 274 | 314 | 249 | 273 | 230 | ||
| Prepaid expense | 5 | 13 | |||||||
| Deferred tax assets | ✕ | ✕ | 45 | ||||||
| Other undisclosed current assets | 33 | 19 | 31 | 36 | 23 | 31 | 27 | ||
| Total current assets: | 634 | 618 | 641 | 651 | 653 | 555 | 542 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 128 | 128 | 127 | 116 | 142 | 183 | 226 | ||
| Intangible assets, net (including goodwill) | 450 | 439 | 440 | 434 | 361 | 179 | 149 | ||
| Goodwill | 318 | 311 | 307 | 292 | 242 | 123 | 98 | ||
| Intangible assets, net (excluding goodwill) | 132 | 128 | 133 | 142 | 118 | 56 | 50 | ||
| Deferred costs | 14 | ||||||||
| Other noncurrent assets | 88 | 84 | 57 | 55 | 40 | 74 | 64 | ||
| Deferred tax assets, net | ✕ | ✕ | 35 | 33 | |||||
| Other undisclosed noncurrent assets | (47) | ||||||||
| Total noncurrent assets: | 666 | 651 | 624 | 605 | 577 | 436 | 438 | ||
| TOTAL ASSETS: | 1,301 | 1,269 | 1,265 | 1,256 | 1,230 | 992 | 980 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 127 | 135 | 140 | 150 | 117 | 107 | 92 | ||
| Accounts payable | 90 | 85 | 94 | 107 | 76 | 69 | 62 | ||
| Employee-related liabilities | 37 | 46 | 44 | 40 | 35 | 29 | 33 | ||
| Taxes payable | 4 | 3 | 3 | 6 | 8 | (3) | |||
| Deferred revenue | 33 | 33 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Debt | 1 | 9 | 1 | 2 | 2 | 3 | 3 | ||
| Deferred revenue and credits | ✕ | ✕ | ✕ | 30 | 48 | ||||
| Deferred tax liabilities | ✕ | ✕ | 8 | ||||||
| Customer advances and deposits | ✕ | ✕ | ✕ | 56 | 38 | 55 | 41 | ||
| Contract with customer, liability | ✕ | ✕ | 34 | ✕ | ✕ | ✕ | ✕ | ||
| Other liabilities | 113 | 111 | 113 | 125 | 92 | 56 | 53 | ||
| Other undisclosed current liabilities | 59 | 42 | 94 | 110 | 97 | 117 | 5 | ||
| Total current liabilities: | 333 | 330 | 382 | 443 | 346 | 368 | 249 | ||
| Noncurrent Liabilities | |||||||||
| Long-term debt and lease obligation | 272 | 267 | 258 | 249 | 242 | 6 | 9 | ||
| Long-term debt, excluding current maturities | 272 | 267 | 258 | 249 | 242 | 6 | 9 | ||
| Liabilities, other than long-term debt | 108 | 99 | 65 | 74 | 73 | 77 | 161 | ||
| Customer advances or deposits | ✕ | ✕ | ✕ | 25 | |||||
| Deferred compensation liability, classified | 14 | ||||||||
| Deferred tax liabilities, net | ✕ | ✕ | 15 | 21 | 29 | 65 | |||
| Deferred income tax liabilities | 3 | 6 | ✕ | ✕ | ✕ | ✕ | ✕ | ||
| Liability for uncertainty in income taxes | 7 | ||||||||
| Other liabilities | 105 | 93 | 65 | 59 | 52 | 48 | 50 | ||
| Other undisclosed noncurrent liabilities | 8 | (21) | |||||||
| Total noncurrent liabilities: | 380 | 366 | 331 | 323 | 315 | 83 | 149 | ||
| Total liabilities: | 713 | 696 | 713 | 766 | 661 | 451 | 398 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 588 | 572 | 552 | 489 | 569 | 541 | 582 | ||
| Common stock | 101 | 123 | 169 | 169 | 223 | 219 | 279 | ||
| Accumulated other comprehensive loss | (17) | (25) | (17) | (15) | (17) | (17) | (10) | ||
| Retained earnings | 504 | 475 | 400 | 335 | 364 | 339 | 313 | ||
| Total stockholders' equity: | 588 | 572 | 552 | 489 | 569 | 541 | 582 | ||
| TOTAL LIABILITIES AND EQUITY: | 1,301 | 1,269 | 1,265 | 1,256 | 1,230 | 992 | 980 | ||
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 | ||
|---|---|---|---|---|---|---|---|---|
| Revenues | 1,101 | 1,166 | 1,182 | 1,089 | 961 | 830 | 958 | |
| Revenue, net | ✕ | ✕ | ✕ | 1,089 | 961 | 830 | 958 | |
| Cost of revenue (Cost of Goods and Services Sold) | (692) | (745) | (752) | (698) | (637) | (553) | (633) | |
| Gross profit: | 408 | 421 | 431 | 392 | 324 | 277 | 325 | |
| Operating expenses | (312) | (316) | (323) | (336) | (290) | (238) | (233) | |
| Operating income: | 96 | 105 | 108 | 56 | 33 | 38 | 92 | |
| 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: | 96 | 105 | 86 | 37 | 26 | 35 | 89 | |
| Other undisclosed loss from continuing operations before income taxes | (18) | (19) | ||||||
| Income from continuing operations before income taxes: | 79 | 86 | 86 | 37 | 26 | 35 | 89 | |
| Income tax expense | (16) | (11) | (21) | (66) | (5) | (9) | (24) | |
| Net income (loss) available to common stockholders, diluted: | 63 | 75 | 65 | (29) | 21 | 26 | 65 | |
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): | 63 | 75 | 65 | (29) | 21 | 26 | 65 | |
| Comprehensive income (loss): | 63 | 75 | 65 | (29) | 21 | 26 | 65 | |
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (0) | (8) | (2) | 2 | 0 | (7) | (7) | |
| Comprehensive income (loss), net of tax, attributable to parent: | 63 | 67 | 63 | (27) | 21 | 19 | 58 | |
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.