← OSI SYSTEMS INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||||
| Current assets: | |||||||||||
| Cash and Cash Equivalents, at Carrying Value | $104.4m | $169.7m | $84.8m | $96.3m | $76.1m | $80.6m | $64.2m | $76.8m | $95.4m | $106.4m | |
| Prepaid Expense and Other Assets, Current | $35.9m | $28.3m | $41.6m | $32.4m | $30.5m | $43.9m | $40.1m | $44.3m | $74.1m | $71.5m | |
| Inventory, Net | $273.3m | $248.5m | $313.6m | $273.7m | $241.2m | $294.2m | $333.9m | $338.0m | $397.9m | $407.2m | |
| Assets, Current | $555.3m | $653.0m | $650.7m | $640.9m | $617.7m | $709.4m | $746.1m | $839.9m | $1.2b | $1.4b | |
| Property, Plant and Equipment, Net | $183.1m | $141.5m | $115.5m | $127.4m | $127.9m | $118.0m | $109.7m | $108.9m | $114.0m | $126.7m | |
| Goodwill | $122.8m | $242.1m | $292.2m | $307.1m | $310.6m | $320.3m | $336.4m | $349.5m | $351.5m | $387.4m | |
| Intangible Assets, Net (Excluding Goodwill) | $56.3m | $118.5m | $142.0m | $133.0m | $128.3m | $127.6m | $138.4m | $140.9m | $139.5m | $183.3m | |
| Operating Lease, Right-of-Use Asset | — | — | — | — | $27.9m | $23.4m | $39.5m | $32.6m | $30.0m | $32.0m | |
| Other Assets, Noncurrent | $74.2m | $40.1m | $55.3m | $56.5m | $84.0m | $109.0m | $112.6m | $116.5m | $115.5m | $121.0m | |
| Additional Financial Items | |||||||||||
| Accounts Receivable, after Allowance for Credit Loss, Current | $141.7m | $206.5m | $210.7m | $238.4m | $269.8m | $290.7m | $308.0m | $380.8m | $648.2m | $837.7m | |
| Assets | $991.7m | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.6b | $1.9b | $2.2b | |
| LIABILITIES AND EQUITY | |||||||||||
| Current liabilities: | |||||||||||
| Operating Lease, Liability, Current | — | — | — | — | $8.5m | $7.5m | $9.7m | $9.8m | $9.7m | $11.7m | |
| Accounts Payable, Current | $69.5m | $76.1m | $106.9m | $93.5m | $84.9m | $141.3m | $125.2m | $139.0m | $191.1m | $205.2m | |
| Operating Lease, Liability, Noncurrent | — | — | — | — | $19.7m | $16.3m | $30.4m | $23.7m | $21.1m | $21.0m | |
| Long-term Debt, Excluding Current Maturities | $6.1m | $241.8m | $249.0m | $257.8m | $267.1m | $276.4m | $48.7m | $136.5m | $129.4m | $463.5m | |
| Deferred Revenue, Current | $30.0m | — | — | — | — | — | — | — | $46.9m | $77.8m | |
| Long-term Debt, Current Maturities | $2.8m | $2.4m | $2.3m | $804k | $926k | $846k | $244.6m | $8.1m | $8.2m | $8.1m | |
| Liabilities, Current | $367.8m | $346.1m | $443.3m | $382.0m | $330.1m | $344.8m | $614.0m | $571.7m | $814.6m | $696.9m | |
| Deferred Income Tax Liabilities, Net | — | — | — | $8.0m | $5.8m | $7.2m | $11.1m | $6.6m | $3.3m | $3.3m | |
| Other Liabilities, Noncurrent | $47.8m | $52.3m | $59.0m | $65.4m | $93.4m | $116.2m | $131.0m | $114.8m | $125.2m | $126.4m | |
| Deferred Tax Liabilities, Net | — | — | $12.4m | $4.0m | $2.7m | $3.0m | $7.3m | $2.3m | — | — | |
| Liabilities | $450.9m | $660.9m | $766.3m | $713.1m | $696.4m | $744.5m | $804.7m | $829.5m | $1.1b | $1.3b | |
| Stockholders’ equity: | |||||||||||
| Preferred Stock, Value, Issued | — | — | — | — | $0 | $0 | $0 | — | — | — | |
| Common Stock, Value, Issued | $219.1m | $222.5m | $169.5m | $168.9m | $122.6m | $105.7m | $17k | $9.8m | $24.3m | $29.8m | |
| Retained Earnings (Accumulated Deficit) | $339.0m | $363.9m | $334.7m | $399.5m | $474.8m | $548.8m | $663.9m | $736.0m | $861.2m | $942.3m | |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | ($17.3m) | ($17.2m) | ($14.8m) | ($16.7m) | ($25.2m) | ($14.7m) | ($25.5m) | ($19.6m) | ($22.0m) | ($20.9m) | |
| Stockholders' Equity Attributable to Parent | $540.8m | $569.2m | $489.4m | $551.7m | $572.2m | $639.8m | $638.4m | $726.2m | $863.5m | $951.1m | |
| Liabilities and Equity | $991.7m | $1.2b | $1.3b | $1.3b | $1.3b | $1.4b | $1.4b | $1.6b | $1.9b | $2.2b |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.