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)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 124,416 | 106,405 | 95,830 | 101,633 | 85,053 |
| Receivables | 828,231 | 837,743 | 672,176 | 703,933 | 687,610 |
| Inventories | 454,034 | 407,174 | 438,954 | 441,795 | 456,030 |
| TOTAL | $1,477,449 | $1,422,861 | $1,272,529 | $1,324,569 | $1,310,003 |
| Non-Current Assets | |||||
| PPE Net | 128,258 | 126,747 | 124,352 | 124,023 | 124,613 |
| Intangibles | 568,329 | 570,683 | 566,183 | 564,120 | 564,666 |
| Other Non-Current Assets | 125,120 | 120,966 | 117,933 | 118,202 | 114,232 |
| TOTAL | $821,707 | $818,396 | $808,468 | $806,345 | $803,511 |
| Total Assets | $2,299,156 | $2,241,257 | $2,080,997 | $2,130,914 | $2,113,514 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,379 | 8,130 | 8,145 | 8,200 | 8,217 |
| Accounts payable and accrued liabilities | 216,964 | 205,181 | 173,078 | 183,768 | 191,932 |
| Accrued Expenses | 45,763 | 49,535 | 45,771 | 39,433 | 41,048 |
| Other current liabilities | 79,287 | 68,184 | 62,926 | 76,494 | 63,996 |
| TOTAL | $791,662 | $696,938 | $603,957 | $703,718 | $712,536 |
| Non-Current Liabilities | |||||
| Long Term Debt | 436,844 | 463,504 | 465,051 | 466,560 | 468,084 |
| Deferred Revenues | 75,165 | 77,788 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 123,321 | 126,397 | 132,664 | 134,806 | 146,399 |
| TOTAL | $561,536 | $593,235 | $597,715 | $601,366 | $614,483 |
| Total Liabilities | $1,353,198 | $1,290,173 | $1,201,672 | $1,305,084 | $1,327,019 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 16,978 | 16,826 | 16,789 | 16,799 | 16,711 |
| Common Shares | 4,390 | 29,758 | 19,825 | 8,933 | 17 |
| Retained earnings | 962,810 | 942,254 | 889,506 | 848,372 | 810,553 |
| Other shareholders' equity | -21,242 | -20,928 | -30,006 | -31,475 | -24,075 |
| TOTAL | $945,958 | $951,084 | $879,325 | $825,830 | $786,495 |
| Total Liabilities And Equity | $2,299,156 | $2,241,257 | $2,080,997 | $2,130,914 | $2,113,514 |