OSI SYSTEMS INC

Listed Company

OSISCIK 0001039065NasdaqLarge AcceleratedSemiconductors & Related DevicesDelawareFY ends Jun 30

Period

FY 2025

Revenue

—

Net Income

$149.64M

Total Assets

$2.24B

Equity

$951.08M

Shares Out

16.47M

Op. Cash Flow

$97.59M

Business

OSI Systems Inc is a vertically integrated designer and manufacturer of specialized electronic systems and components for critical applications. It offers security and inspection systems and turnkey screening services, optoelectronic devices and value‑added subsystems, electronics manufacturing services, and patient monitoring, cardiology, remote monitoring and connected care systems and related software and accessories. The company operates three divisions: Security; Optoelectronics and Manufacturing; and Healthcare. It sells globally to end users and OEMs through direct sales, independent distributors, service networks and turnkey contract arrangements across airports, government, healthcare, defense and aerospace markets.

Summary from filing dated 2025-08-25

Financials

Consolidated Statement of Income

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Total net revenues	1,713	1,539	1,278	1,183	1,147
Total cost of goods sold	1,126	1,008	848	759	727
Gross profit	587	530	431	424	420
Selling, general and administrative	291	270	228	236	241
Research and development	73	65	59	60	54
Restructuring and other charges, net	5	6	8	8	10
Total operating expenses	370	341	295	303	305
Income from operations	218	189	135	122	115
Interest and other expense, net	−31	−28	−20	−9	−17
Income before income taxes	186	161	115	140	99
Provision for income taxes	−36	−33	−23	−25	−25
Net income	150	128	92	—	—
Basic (per share)	8.93	7.55	5.45	6.57	4.12
Diluted (per share)	8.71	7.38	5.34	6.45	4.03
Basic (shares)	17	17	17	18	18
Diluted (shares)	17	17	17	18	18

Consolidated Balance Sheet

As of · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Cash and cash equivalents	106	95	77	64	81
Accounts receivable, net	838	648	381	308	291
Inventories	407	398	338	334	294
Prepaid expenses and other current assets	72	74	44	40	44
Total current assets	1,423	1,216	840	746	709
Property and equipment, net	127	114	109	110	118
Goodwill	387	351	350	336	320
Intangible assets, net	183	140	141	138	128
Other assets	121	116	116	113	109
Total assets	2,241	1,936	1,556	1,443	1,384
Bank lines of credit	178	384	215	60	—
Current portion of long-term debt	8	8	8	245	846,000
Accounts payable	205	191	139	125	141
Accrued payroll and related expenses	50	47	51	46	51
Advances from customers	68	53	21	20	38
Deferred revenue	78	47	—	—	—
Other accrued expenses and current liabilities	110	84	137	118	113
Total current liabilities	697	815	572	614	345
Long-term debt, net	464	129	136	49	276
Deferred income taxes	3	3	7	11	7
Other long-term liabilities	126	125	115	131	116
Total liabilities	1,290	1,073	830	805	745
Commitments and contingencies (Note 11)	—	—	—	—	—
Preferred stock, $0.001 par value- 10,000,000 shares authorized; no shares issued or outstanding	—	—	—	—	0
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	30	24	10	17,000	106
Retained earnings	942	861	736	664	549
Accumulated other comprehensive loss	−21	−22	−20	−25	−15
Total stockholders' equity	951	863	726	638	640
Total liabilities and stockholders' equity	2,241	1,936	1,556	1,443	1,384

Consolidated Statement of Cash Flows

Year Ended · In millions, except per-share amounts

Concept	FY 2025 2025-06-30	FY 2024 2024-06-30	FY 2023 2023-06-30	FY 2022 2022-06-30	FY 2021 2021-06-30
Net income	150	128	92	115	74
Depreciation and amortization	44	42	39	39	44
Stock-based compensation	32	29	29	28	27
Provision for (recovery of) losses on accounts receivable	−617,000	6	−4	−6	10
Deferred income taxes	−9	−14	−4	4	432,000
Amortization of debt discount and issuance costs	2	0	196,000	1	10
Other	193,000	94,000	250,000	−1	−109,000
Accounts receivable	−165	−294	−66	−14	−29
Inventories	−10	−57	−115,000	−45	−48
Prepaid expenses and other assets	2	−32	−5	22	−34
Accounts payable	8	52	11	−15	56
Accrued payroll and related expenses	−730,000	−5	5	−2	10
Advances from customers	15	31	1	—	—
Deferred revenue	25	4	10	−18	10
Other	5	21	−13	−18	9
Net cash provided by (used in) operating activities	98	−88	95	64	139
Acquisition of property and equipment	−24	−22	−16	−15	−17
Proceeds from sale of property and equipment	275,000	510,000	347,000	34	1
Purchases of certificates of deposit	0	0	−5	−2	−5
Proceeds from maturities of certificates of deposit	110,000	10	4	56,000	3
Acquisition of businesses, net of cash acquired	−77	−9	−7	−14	−3
Payments for intangible and other assets	−18	−17	−16	−16	−14
Net cash used in investing activities	−118	−38	−40	−13	−35
Net borrowings (repayments) on bank lines of credit	−206	169	155	60	−59
Proceeds from long-term debt	341	1	101	50	739,000
Payments on long-term debt	−8	−8	−250	−46	−1
Proceeds from exercise of stock options and employee stock purchase plan	8	6	8	5	6
Payment of contingent consideration	−477,000	−602,000	−4	−2	−1
Repurchase of common stock	−80	0	−35	−112	−37
Taxes paid related to net share settlement of equity awards	−23	−23	−12	−19	−12
Net cash provided by (used in) financing activities	31	144	−37	−64	−104
Effect of exchange rate changes on cash	489,000	−507,000	−5	−4	4
Net increase in cash and cash equivalents	11	19	13	−16	5
Interest paid	27	27	20	7	6
Income taxes paid	40	42	19	17	13

Filings

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