Osi Systems Inc financial data

Symbol
OSIS on Nasdaq
Location
Hawthorne, CA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Oct 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 197 % +26.4%
Quick Ratio 62.3 % +6.86%
Debt-to-equity 143 % +5.72%
Return On Equity 16.9 % +2.61%
Return On Assets 6.96 % -0.71%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 17M shares +1.6%
Common Stock, Shares, Outstanding 17M shares +1.6%
Common Stock, Value, Issued 4.39M USD
Weighted Average Number of Shares Outstanding, Basic 16.9M shares +0.92%
Weighted Average Number of Shares Outstanding, Diluted 17.5M shares +2.45%

Income Statement

Label TTM Value / Value Unit Change %
Research and Development Expense 76.1M USD +13.4%
Operating Income (Loss) 220M USD +11.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 189M USD +12.8%
Income Tax Expense (Benefit) 36.5M USD +6.97%
Net Income (Loss) Attributable to Parent 152M USD +14.3%
Earnings Per Share, Basic 9 USD/shares +15.7%
Earnings Per Share, Diluted 8 USD/shares +15.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 124M USD +46.3%
Accounts Receivable, after Allowance for Credit Loss, Current 828M USD +20.5%
Inventory, Net 454M USD -0.44%
Assets, Current 1.48B USD +12.8%
Deferred Income Tax Assets, Net 14.2M USD +3.73%
Property, Plant and Equipment, Net 128M USD +2.93%
Operating Lease, Right-of-Use Asset 30.3M USD +4.47%
Intangible Assets, Net (Excluding Goodwill) 183M USD -0.18%
Goodwill 385M USD +1.05%
Other Assets, Noncurrent 125M USD +9.53%
Assets 2.3B USD +8.78%
Accounts Payable, Current 217M USD +13%
Employee-related Liabilities, Current 45.8M USD +11.5%
Contract with Customer, Liability, Current 75.2M USD +32.1%
Liabilities, Current 792M USD +11.1%
Contract with Customer, Liability, Noncurrent 18.6M USD -21.6%
Deferred Income Tax Liabilities, Net 1.37M USD
Operating Lease, Liability, Noncurrent 19.2M USD -4.4%
Other Liabilities, Noncurrent 123M USD -15.8%
Liabilities 1.35B USD +1.97%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.2M USD +11.8%
Retained Earnings (Accumulated Deficit) 963M USD +18.8%
Stockholders' Equity Attributable to Parent 946M USD +20.3%
Liabilities and Equity 2.3B USD +8.78%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.1M USD
Net Cash Provided by (Used in) Financing Activities 12.2M USD -89.3%
Net Cash Provided by (Used in) Investing Activities -10.9M USD +87.5%
Common Stock, Shares Authorized 100M shares 0%
Common Stock, Shares, Issued 17M shares +1.6%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 18M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 124M USD +46.3%
Interest Paid, Excluding Capitalized Interest, Operating Activities 8.21M USD +57%
Deferred Tax Assets, Valuation Allowance 10.5M USD +11.8%
Deferred Tax Assets, Gross 59M USD -0.08%
Operating Lease, Liability 30.9M USD +3.77%
Depreciation 20.7M USD -2.36%
Payments to Acquire Property, Plant, and Equipment 7.03M USD -8.79%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 155M USD +18.7%
Lessee, Operating Lease, Liability, to be Paid 33.3M USD +2.94%
Property, Plant and Equipment, Gross 313M USD +1.64%
Operating Lease, Liability, Current 11.8M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Two 11.2M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 13M USD +20.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +21.7%
Deferred Income Tax Expense (Benefit) 18K USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.34M USD -6.99%
Lessee, Operating Lease, Liability, to be Paid, Year Three 5.59M USD -26.7%
Deferred Tax Assets, Operating Loss Carryforwards 3.34M USD +0.85%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 10M shares 0%
Unrecognized Tax Benefits 15.6M USD -13%
Lessee, Operating Lease, Liability, to be Paid, Year Four 2.83M USD -4.94%
Operating Lease, Payments 3.32M USD +14.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 21.7M USD -5.24%
Depreciation, Depletion and Amortization 10.3M USD -10.4%
Deferred Tax Assets, Net of Valuation Allowance 48.5M USD -2.32%
Share-based Payment Arrangement, Expense 31.7M USD +13.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%