Company: OSIS
Filing Date: 2025-10-30
Form Type: 10-Q
Source: 0001104659-25-104478
Chunk: 1

Company: OSI SYSTEMS INC
Filing Date: 2025-10-30
Form: 10-Q
Item: Part I, Item 1F
Chunk 1
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ITEM 1. FINANCIAL STATEMENTS

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OSI SYSTEMS, INC. AND SUBSIDIARIES

CONDENSED CONSOLIDATED BALANCE SHEETS (UNAUDITED)

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

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​​​​​​​​​June 30, ​September 30, ​    2025    2025ASSETS​​​​​​CURRENT ASSETS:​​​​​​Cash and cash equivalents​$ 106,405​$ 124,416Accounts receivable, net​  837,743​ ​ 828,231Inventories​  407,174​ ​ 454,034Prepaid expenses and other current assets​  71,539​ ​ 70,768Total current assets​  1,422,861​ ​ 1,477,449Property and equipment, net​  126,747​ ​ 128,258Goodwill​  387,393​ ​ 385,435Intangible assets, net​  183,290​ ​ 182,894Other assets​  120,966​ ​ 125,120Total assets​$ 2,241,257​$ 2,299,156LIABILITIES AND STOCKHOLDERS’ EQUITY​​​​​​CURRENT LIABILITIES:​​​​​​Bank lines of credit​$ 178,000​$ 252,100Current portion of long-term debt​  8,130​ ​ 5,379Accounts payable​  205,181​ ​ 216,964Accrued payroll and related expenses​  49,535​ ​ 45,763Advances from customers​  68,184​ ​ 79,287Deferred revenue​  77,788​  75,165Other accrued expenses and current liabilities​  110,120​ ​ 117,004Total current liabilities​  696,938​ ​ 791,662Long-term debt, net​  463,504​ ​ 436,844Deferred income taxes​  3,334​ ​ 1,371Other long-term liabilities​  126,397​ ​ 123,321Total liabilities​  1,290,173​ ​ 1,353,198Commitments and contingencies (Note 10)​​​​​​STOCKHOLDERS’ EQUITY:​​​​​​Preferred stock, $0.001 par value—