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Midas Edge

OSI SYSTEMS INC

For the period ended Jun 30, 2025. Filed Aug 25, 2025.

View on SEC.gov

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.

FY2025 · Filed Aug 25, 2025

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

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

See the whole filing, with its images and exhibits
Contents

Consolidated Balance Sheets

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

​​​​​​​
​ · ​ · June 30,
​20242025
ASSETS​​​​​​
CURRENT ASSETS:​​​​​​
Cash and cash equivalents​$95,353​$106,405
Accounts receivable, net​648,155​​837,743
Inventories​397,939​​407,174
Prepaid expenses and other current assets​74,077​​71,539
Total current assets​1,215,524​​1,422,861
Property and equipment, net​113,967​​126,747
Goodwill​351,480​​387,393
Intangible assets, net​139,529​​183,290
Other assets​115,508​​120,966
Total assets​$1,936,008​$2,241,257
LIABILITIES AND STOCKHOLDERS’ EQUITY​​​​​​
CURRENT LIABILITIES:​​​​​​
Bank lines of credit​$384,000​$178,000
Current portion of long-term debt​8,167​​8,130
Accounts payable​191,149​​205,181
Accrued payroll and related expenses​46,732​​49,535
Advances from customers​53,431​​68,184
Deferred revenue​​46,855​​77,788
Other accrued expenses and current liabilities​84,303​​110,120
Total current liabilities​814,637​​696,938
Long-term debt, net​129,383​​463,504
Deferred income taxes​3,287​​3,334
Other long-term liabilities​125,218​​126,397
Total liabilities​1,072,525​​1,290,173
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, 17,055,497 and 16,794,399 shares at June 30, 2024 and 2025, respectively​24,289​​29,758
Retained earnings​861,230​​942,254
Accumulated other comprehensive loss​(22,036)​​(20,928)
Total stockholders’ equity​863,483​​951,084
Total liabilities and stockholders’ equity​$1,936,008​$2,241,257
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.