OSI SYSTEMS INC

For the period ended Jun 30, 2026. Filed Aug 21, 2026.

About this filing

A company's yearly report to the SEC, with audited financial statements. It is the fullest account a company gives of its business, its finances and the risks it sees.

FY2026 · Filed Aug 21, 2026

OSIS$201.36+2.5%Stored close · as of Nov 9, 2026

Extracted filing text, with the paragraph anchors used by the comparison.

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Contents

Consolidated Balance Sheets

(amounts in thousands, except share amounts and par value)


· · June 30,
· · 2025 · · 2026
ASSETS
CURRENT ASSETS:
Cash and cash equivalents	$106,405	$359,832
Accounts receivable, net	837,743	764,626
Inventories	407,174	415,562
Prepaid expenses and other current assets	71,539	71,671
Total current assets	1,422,861	1,611,691
Property and equipment, net	126,747	129,942
Goodwill	387,393	406,677
Intangible assets, net	183,290	192,355
Other assets	120,966	161,787
Total assets	$2,241,257	$2,502,452
LIABILITIES AND STOCKHOLDERS’ EQUITY
CURRENT LIABILITIES:
Bank lines of credit	$178,000	$—
Current portion of long-term debt	8,130	2,531
Accounts payable	205,181	168,981
Accrued payroll and related expenses	49,535	51,819
Advances from customers	68,184	42,391
Deferred revenue	77,788	91,036
Other accrued expenses and current liabilities	110,120	154,377
Total current liabilities	696,938	511,135
Long-term debt, net	463,504	998,518
Deferred income taxes	3,334	5,463
Other long-term liabilities	126,397	154,375
Total liabilities	1,290,173	1,669,491
Commitments and contingencies (Note 11)
Stockholders’ Equity:
Preferred stock, $0.001 par value— 10,000,000 shares authorized; no shares issued or outstanding	—	—
Common stock, $0.001 par value—100,000,000 shares authorized; issued and outstanding, 16,794,399 and 15,918,066 shares at June 30, 2025 and 2026, respectively	29,758	17
Retained earnings	942,254	852,117
Accumulated other comprehensive loss	(20,928)	(19,173)
Total stockholders’ equity	951,084	832,961
Total liabilities and stockholders’ equity	$2,241,257	$2,502,452

ContentsView on SEC.gov

The text of this filing, as the company filed it with the SEC, without its images or exhibits. This is not investment advice.