OSI Systems, Inc.
Balance Sheet
| Line Item | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $359.8M | $106.4M | $95.4M | $76.8M | $64.2M | $80.6M | $76.1M | $96.3M |
| Accounts Receivable | $764.6M | $837.7M | $648.2M | $380.8M | $308.0M | $290.7M | $269.8M | $238.4M |
| Inventory | $415.6M | $407.2M | $397.9M | $338.0M | $333.9M | $294.2M | $241.2M | $273.7M |
| Total Current Assets | $1.61B | $1.42B | $1.22B | $839.9M | $746.1M | $709.4M | $617.7M | $640.9M |
| Property, Plant & Equipment | $129.9M | $126.7M | $114.0M | $108.9M | $109.7M | $118.0M | $127.9M | $127.4M |
| Goodwill | $406.7M | $387.4M | $351.5M | $349.5M | $336.4M | $320.3M | $310.6M | $307.1M |
| Intangible Assets (Excl. Goodwill) | $192.4M | $183.3M | $139.5M | $140.9M | $138.4M | $127.6M | $128.3M | $133.0M |
| Total Assets | $2.50B | $2.24B | $1.94B | $1.56B | $1.44B | $1.38B | $1.27B | $1.26B |
| Liabilities | ||||||||
| Accounts Payable | $169.0M | $205.2M | $191.1M | $139.0M | $125.2M | $141.3M | $84.9M | $93.5M |
| Total Current Liabilities | $511.1M | $696.9M | $814.6M | $571.7M | $614.0M | $344.8M | $330.1M | $382.0M |
| Long-Term Debt | $998.5M | $463.5M | $129.4M | $136.5M | $48.7M | $276.4M | $267.1M | $257.8M |
| Total Liabilities | $1.67B | $1.29B | $1.07B | $829.5M | $804.7M | $744.5M | $696.4M | $713.1M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $852.1M | $942.3M | $861.2M | $736.0M | $663.9M | $548.8M | $474.8M | $399.5M |
| Total Stockholders' Equity | $833.0M | $951.1M | $863.5M | $726.2M | $638.4M | $639.8M | $572.2M | $551.7M |