OSI Systems, Inc. (OSIS) financial statements (2022 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)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments8681769685170104
Cash and cash equivalents8681769685170104
Receivables288297281240211212146
Inventory, net of allowances, customer advances and progress billings334294241274314249273
Inventory334294241274314249273
Prepaid expense    5  
Other undisclosed current assets61381931362331
Total current assets:770709618641651653555
Noncurrent Assets
Property, plant and equipment116118128127116142183
Intangible assets, net (including goodwill)447448439440434361179
Goodwill320320311307292242123
Intangible assets, net (excluding goodwill)12712812813314211856
Other noncurrent assets1101098457554074
Deferred tax assets, net  35 
Total noncurrent assets:673675651624605577436
TOTAL ASSETS:1,4431,3841,2691,2651,2561,230992
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities166196135140150117107
Accounts payable12814185941077669
Employee-related liabilities38514644403529
Taxes payable 443368
Deferred revenue333333
Debt287191223
Deferred revenue and credits  30
Customer advances and deposits563855
Contract with customer, liability34
Other liabilities1201131111131259256
Other undisclosed current liabilities881429411097117
Total current liabilities:694345330382443346368
Noncurrent Liabilities
Long-term debt and lease obligation12762672582492426
Long-term debt, excluding current maturities12762672582492426
Liabilities, other than long-term debt1281239965747377
Deferred tax liabilities, net 152129
Deferred income tax liabilities576
Other liabilities1231169365595248
Other undisclosed noncurrent liabilities   8   
Total noncurrent liabilities:12940036633132331583
Total liabilities:823745696713766661451
Stockholders' equity
Stockholders' equity attributable to parent620640572552489569541
Common stock31106123169169223219
Accumulated other comprehensive loss(17)(15)(25)(17)(15)(17)(17)
Retained earnings607549475400335364339
Total stockholders' equity:620640572552489569541
TOTAL LIABILITIES AND EQUITY:1,4431,3841,2691,2651,2561,230992

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

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Revenues1,9871,1471,1661,1821,089961830
Revenue, net1,089961830
Cost of revenue
(Cost of Goods and Services Sold)
(537)(727)(745)(752)(698)(637)(553)
Gross profit:303420421431392324277
Operating expenses(217)(305)(316)(323)(336)(290)(238)
Operating income:86115105108563338
Nonoperating income (expense)
(Other Nonoperating Income (Expense))
   (0)0  
Interest and debt expense   (22)(19)(8)(3)
Income from continuing operations before equity method investments, income taxes:8611510586372635
Other undisclosed loss from continuing operations before income taxes(8)(17)(19)    
Income from continuing operations before income taxes:78998686372635
Income tax expense(20)(25)(11)(21)(66)(5)(9)
Net income (loss) available to common stockholders, diluted:58747565(29)2126

Comprehensive Income ($ in millions)

12/31/2021
TTM
6/30/2021
6/30/2020
6/30/2019
6/30/2018
6/30/2017
6/30/2016
Net income (loss):58747565(29)2126
Comprehensive income (loss):58747565(29)2126
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(3)10(8)(2)20(7)
Comprehensive income (loss), net of tax, attributable to parent:55846763(27)2119

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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