O S I Systems Inc (OSIS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 345,236 | 336,722 | 124,416 | 106,405 | 95,830 |
| Receivables | 870,450 | 833,152 | 828,231 | 837,743 | 672,176 |
| Inventories | 435,290 | 452,613 | 454,034 | 407,174 | 438,954 |
| TOTAL | $1,717,333 | $1,686,845 | $1,477,449 | $1,422,861 | $1,272,529 |
| Non-Current Assets | |||||
| PPE Net | 125,765 | 128,502 | 128,258 | 126,747 | 124,352 |
| Intangibles | 568,392 | 569,141 | 568,329 | 570,683 | 566,183 |
| Other Non-Current Assets | 142,941 | 137,753 | 125,120 | 120,966 | 117,933 |
| TOTAL | $837,098 | $835,396 | $821,707 | $818,396 | $808,468 |
| Total Assets | $2,554,431 | $2,522,241 | $2,299,156 | $2,241,257 | $2,080,997 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 3,791 | 5,052 | 5,379 | 8,130 | 8,145 |
| Accounts payable and accrued liabilities | 200,882 | 212,715 | 216,964 | 205,181 | 173,078 |
| Accrued Expenses | 51,003 | 44,020 | 45,763 | 49,535 | 45,771 |
| Other current liabilities | 59,998 | 63,518 | 79,287 | 68,184 | 62,926 |
| TOTAL | $529,171 | $535,362 | $791,662 | $696,938 | $603,957 |
| Non-Current Liabilities | |||||
| Long Term Debt | 998,748 | 998,902 | 436,844 | 463,504 | 465,051 |
| Deferred Revenues | 89,358 | 93,207 | 75,165 | 77,788 | N/A |
| Other Non-Current Liabilities | 130,755 | 141,155 | 123,321 | 126,397 | 132,664 |
| TOTAL | $1,130,945 | $1,141,389 | $561,536 | $593,235 | $597,715 |
| Total Liabilities | $1,660,116 | $1,676,751 | $1,353,198 | $1,290,173 | $1,201,672 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,483 | 16,473 | 16,978 | 16,826 | 16,789 |
| Common Shares | 13,028 | 2,507 | 4,390 | 29,758 | 19,825 |
| Retained earnings | 902,187 | 861,971 | 962,810 | 942,254 | 889,506 |
| Other shareholders' equity | -20,900 | -18,988 | -21,242 | -20,928 | -30,006 |
| TOTAL | $894,315 | $845,490 | $945,958 | $951,084 | $879,325 |
| Total Liabilities And Equity | $2,554,431 | $2,522,241 | $2,299,156 | $2,241,257 | $2,080,997 |