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)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 106,405 | 95,353 | 76,750 | 64,202 | 80,613 |
| Receivables | 837,743 | 648,155 | 380,845 | 307,973 | 290,653 |
| Inventories | 407,174 | 397,939 | 338,008 | 333,907 | 294,208 |
| TOTAL | $1,422,861 | $1,215,524 | $839,903 | $746,144 | $709,404 |
| Non-Current Assets | |||||
| PPE Net | 126,747 | 113,967 | 108,933 | 109,684 | 118,004 |
| Intangibles | 570,683 | 491,009 | 490,362 | 474,727 | 447,912 |
| Other Non-Current Assets | 120,966 | 115,508 | 116,488 | 112,595 | 109,047 |
| TOTAL | $818,396 | $720,484 | $715,783 | $697,006 | $674,963 |
| Total Assets | $2,241,257 | $1,936,008 | $1,555,686 | $1,443,150 | $1,384,367 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 8,130 | 8,167 | 8,076 | 244,575 | 846 |
| Accounts payable and accrued liabilities | 205,181 | 191,149 | 139,011 | 125,204 | 141,263 |
| Accrued Expenses | 49,535 | 46,732 | 51,243 | 46,379 | 50,816 |
| Other current liabilities | 68,184 | 53,431 | 21,250 | 19,917 | 38,463 |
| TOTAL | $696,938 | $814,637 | $571,694 | $613,954 | $344,767 |
| Non-Current Liabilities | |||||
| Long Term Debt | 463,504 | 129,383 | 136,491 | 48,668 | 276,421 |
| Deferred Revenues | 77,788 | 46,855 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 126,397 | 125,218 | 114,765 | 130,992 | 116,202 |
| TOTAL | $593,235 | $257,888 | $257,827 | $190,772 | $399,780 |
| Total Liabilities | $1,290,173 | $1,072,525 | $829,521 | $804,726 | $744,547 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,826 | 16,570 | 16,799 | 16,914 | 17,892 |
| Common Shares | 29,758 | 24,289 | 9,835 | 17 | 105,724 |
| Retained earnings | 942,254 | 861,230 | 735,957 | 663,869 | 548,842 |
| Other shareholders' equity | -20,928 | -22,036 | -19,627 | -25,462 | -14,746 |
| TOTAL | $951,084 | $863,483 | $726,165 | $638,424 | $639,820 |
| Total Liabilities And Equity | $2,241,257 | $1,936,008 | $1,555,686 | $1,443,150 | $1,384,367 |