Financial Statements for OSI Systems, Inc.

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OSI Systems, Inc. financials

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Income Statement

Balance Sheet

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In Millions of USD (except for per share items)	3 months ending 2013-03-31	3 months ending 2012-12-31	3 months ending 2012-09-30	3 months ending 2012-06-30	3 months ending 2012-03-31
Revenue	198.41	194.05	181.69	235.24	208.44
Other Revenue, Total	-	-	-	-	-
Total Revenue	198.41	194.05	181.69	235.24	208.44
Cost of Revenue, Total	126.57	123.96	120.34	154.41	139.31
Gross Profit	71.84	70.09	61.35	80.83	69.13
Selling/General/Admin. Expenses, Total	37.75	36.83	39.92	44.34	37.06
Research & Development	12.39	11.86	11.32	14.21	12.93
Depreciation/Amortization	-	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-	-
Unusual Expense (Income)	2.29	2.72	-	0.46	0.93
Other Operating Expenses, Total	-	-	-	-	-
Total Operating Expense	179.00	175.37	171.58	213.41	190.23
Operating Income	19.41	18.68	10.11	21.83	18.20
Interest Income(Expense), Net Non-Operating	-	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-	-
Other, Net	-	-	-	-	-
Income Before Tax	18.07	17.29	9.02	20.18	17.41
Income After Tax	13.53	12.42	6.34	15.91	12.57
Minority Interest	-	-	-	-	-
Equity In Affiliates	-	-	-	-	-
Net Income Before Extra. Items	13.53	12.42	6.34	15.91	12.57
Accounting Change	-	-	-	-	-
Discontinued Operations	-	-	-	-	-
Extraordinary Item	-	-	-	-	-
Net Income	13.53	12.42	6.34	15.91	12.57
Preferred Dividends	-	-	-	-	-
Income Available to Common Excl. Extra Items	13.53	12.42	6.34	15.91	12.57
Income Available to Common Incl. Extra Items	13.53	12.42	6.34	15.91	12.57
Basic Weighted Average Shares	-	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-	-
Dilution Adjustment	0.00	-	-	-	-
Diluted Weighted Average Shares	20.56	20.61	20.57	20.52	20.43
Diluted EPS Excluding Extraordinary Items	0.66	0.60	0.31	0.78	0.62
Diluted EPS Including Extraordinary Items	-	-	-	-	-
Dividends per Share - Common Stock Primary Issue	-	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-	-
Depreciation, Supplemental	-	-	-	-	-
Total Special Items	-	-	-	-	-
Normalized Income Before Taxes	-	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-	-
Normalized Income After Taxes	-	-	-	-	-
Normalized Income Avail to Common	-	-	-	-	-
Basic Normalized EPS	-	-	-	-	-
Diluted Normalized EPS	0.74	0.70	0.31	0.79	0.65

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Revenue	792.99	656.10	595.11	590.36
Other Revenue, Total	-	-	-	-
Total Revenue	792.99	656.10	595.11	590.36
Cost of Revenue, Total	524.35	416.83	377.08	388.91
Gross Profit	268.64	239.27	218.03	201.45
Selling/General/Admin. Expenses, Total	151.75	142.63	139.83	137.99
Research & Development	49.56	45.45	38.58	36.86
Depreciation/Amortization	-	-	-	-
Interest Expense(Income) - Net Operating	-	-	-	-
Unusual Expense (Income)	1.39	3.42	2.86	7.12
Other Operating Expenses, Total	-	-	-	-
Total Operating Expense	727.05	608.34	558.34	570.88
Operating Income	65.94	47.76	36.77	19.48
Interest Income(Expense), Net Non-Operating	-	-	-	-
Gain (Loss) on Sale of Assets	-	-	-	-
Other, Net	-	-	-	-
Income Before Tax	61.98	46.73	35.00	16.55
Income After Tax	45.55	33.42	23.56	11.15
Minority Interest	-	-	-	-
Equity In Affiliates	-	-	-	-
Net Income Before Extra. Items	45.55	33.42	23.56	11.15
Accounting Change	-	-	-	-
Discontinued Operations	-	-	-	-
Extraordinary Item	-	-	-	-
Net Income	45.55	33.42	23.56	11.15
Preferred Dividends	-	-	-	-
Income Available to Common Excl. Extra Items	45.55	33.42	23.56	11.15
Income Available to Common Incl. Extra Items	45.55	33.42	23.56	11.15
Basic Weighted Average Shares	-	-	-	-
Basic EPS Excluding Extraordinary Items	-	-	-	-
Basic EPS Including Extraordinary Items	-	-	-	-
Dilution Adjustment	-	0.00	0.00	0.00
Diluted Weighted Average Shares	20.33	19.55	18.39	17.60
Diluted EPS Excluding Extraordinary Items	2.24	1.71	1.28	0.63
Diluted EPS Including Extraordinary Items	-	-	-	-
Dividends per Share - Common Stock Primary Issue	0.00	0.00	0.00	0.00
Gross Dividends - Common Stock	-	-	-	-
Net Income after Stock Based Comp. Expense	-	-	-	-
Basic EPS after Stock Based Comp. Expense	-	-	-	-
Diluted EPS after Stock Based Comp. Expense	-	-	-	-
Depreciation, Supplemental	-	-	-	-
Total Special Items	-	-	-	-
Normalized Income Before Taxes	-	-	-	-
Effect of Special Items on Income Taxes	-	-	-	-
Income Taxes Ex. Impact of Special Items	-	-	-	-
Normalized Income After Taxes	-	-	-	-
Normalized Income Avail to Common	-	-	-	-
Basic Normalized EPS	-	-	-	-
Diluted Normalized EPS	2.29	1.83	1.39	0.91

In Millions of USD (except for per share items)	As of 2013-03-31	As of 2012-12-31	As of 2012-09-30	As of 2012-06-30	As of 2012-03-31
Cash & Equivalents	47.68	-	-	-	90.79
Short Term Investments	-	0.11	10.52	44.05	-
Cash and Short Term Investments	47.68	46.85	73.71	91.45	90.79
Accounts Receivable - Trade, Net	169.42	140.02	146.78	156.87	157.83
Receivables - Other	-	-	-	-	-
Total Receivables, Net	169.42	140.02	146.78	156.87	157.83
Total Inventory	198.29	204.60	195.39	195.18	202.45
Prepaid Expenses	-	36.09	20.18	20.41	17.28
Other Current Assets, Total	56.76	19.00	19.07	19.20	17.62
Total Current Assets	472.15	446.56	455.13	483.11	485.97
Property/Plant/Equipment, Total - Gross	-	307.20	253.15	191.40	172.26
Accumulated Depreciation, Total	-	-84.14	-80.63	-79.73	-81.10
Goodwill, Net	-	84.02	82.44	82.15	77.36
Intangibles, Net	-	37.46	38.40	37.74	33.54
Long Term Investments	-	-	-	-	-
Other Long Term Assets, Total	144.63	22.58	38.24	35.23	33.71
Total Assets	855.60	813.68	786.73	749.90	721.74
Accounts Payable	-	95.06	85.33	56.42	64.08
Accrued Expenses	-	55.11	56.98	61.14	54.91
Notes Payable/Short Term Debt	55.00	15.00	0.00	0.00	0.00
Current Port. of LT Debt/Capital Leases	1.79	1.81	1.68	0.21	-
Other Current liabilities, Total	88.92	38.35	38.05	42.87	36.01
Total Current Liabilities	255.69	205.34	182.03	160.65	154.99
Long Term Debt	11.10	11.70	12.16	2.47	2.58
Capital Lease Obligations	-	-	-	-	-
Total Long Term Debt	11.10	11.70	12.16	2.47	2.58
Total Debt	67.89	28.51	13.84	2.68	2.58
Deferred Income Tax	-	-	-	-	-
Minority Interest	-	-	-	-	-
Other Liabilities, Total	130.11	141.57	150.16	152.66	145.57
Total Liabilities	396.90	358.61	344.36	315.78	303.14
Redeemable Preferred Stock, Total	-	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-	-
Common Stock, Total	-	280.55	279.81	282.76	279.03
Additional Paid-In Capital	-	-	-	-	-
Retained Earnings (Accumulated Deficit)	-	174.41	161.99	155.65	139.74
Treasury Stock - Common	-	-	-	-	-
Other Equity, Total	458.70	0.11	0.57	-4.29	-0.17
Total Equity	458.70	455.08	442.37	434.12	418.60
Total Liabilities & Shareholders' Equity	855.60	813.68	786.73	749.90	721.74
Shares Outs - Common Stock Primary Issue	-	-	-	-	-
Total Common Shares Outstanding	20.01	20.01	19.99	19.82	19.85

In Millions of USD (except for per share items)	As of 2012-06-30	As of 2011-06-30	As of 2010-06-30	As of 2009-06-30
Cash & Equivalents	91.45	55.62	51.99	25.17
Short Term Investments	-	-	-	-
Cash and Short Term Investments	91.45	55.62	51.99	25.17
Accounts Receivable - Trade, Net	156.87	136.72	132.73	110.45
Receivables - Other	-	-	-	-
Total Receivables, Net	156.87	141.73	135.59	113.40
Total Inventory	195.18	169.63	125.93	150.76
Prepaid Expenses	20.41	21.15	18.43	13.78
Other Current Assets, Total	19.20	17.16	17.26	20.13
Total Current Assets	483.11	405.29	349.20	323.24
Property/Plant/Equipment, Total - Gross	191.40	133.11	125.46	108.25
Accumulated Depreciation, Total	-79.73	-78.09	-73.94	-66.02
Goodwill, Net	82.15	70.29	63.94	60.20
Intangibles, Net	37.74	33.71	31.98	32.45
Long Term Investments	-	-	-	-
Other Long Term Assets, Total	35.23	20.61	16.48	16.71
Total Assets	749.90	584.92	513.11	474.83
Accounts Payable	56.42	66.46	49.67	54.98
Accrued Expenses	61.36	53.15	49.16	46.35
Notes Payable/Short Term Debt	0.00	0.00	0.00	4.00
Current Port. of LT Debt/Capital Leases	-	0.22	12.74	8.56
Other Current liabilities, Total	42.87	41.15	33.02	21.74
Total Current Liabilities	160.65	160.98	144.59	135.63
Long Term Debt	2.47	2.76	23.37	39.80
Capital Lease Obligations	-	-	-	-
Total Long Term Debt	2.47	2.76	23.37	39.80
Total Debt	2.47	2.98	36.11	52.36
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	152.66	36.38	31.44	23.39
Total Liabilities	315.78	200.12	199.40	198.83
Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	0.00	-	-
Common Stock, Total	282.76	272.55	244.03	225.30
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	155.65	110.10	76.68	53.12
Treasury Stock - Common	-	-	-	-
Other Equity, Total	-4.29	2.15	-7.00	-2.42
Total Equity	434.12	384.80	313.71	276.00
Total Liabilities & Shareholders' Equity	749.90	584.92	513.11	474.83
Shares Outs - Common Stock Primary Issue	-	-	-	-
Total Common Shares Outstanding	19.82	19.51	18.33	17.41

In Millions of USD (except for per share items)	6 months ending 2012-12-31	3 months ending 2012-09-30	12 months ending 2012-06-30	9 months ending 2012-03-31
Net Income/Starting Line	18.76	6.34	45.55	29.64
Depreciation/Depletion	10.81	4.91	20.20	14.90
Amortization	-	-	-	-
Deferred Taxes	0.21	0.14	-0.94	-0.04
Non-Cash Items	7.77	3.81	11.91	5.29
Changes in Working Capital	25.26	27.18	43.85	36.40
Cash from Operating Activities	62.82	42.38	120.56	86.18
Capital Expenditures	-119.66	-64.13	-73.19	-47.28
Other Investing Cash Flow Items, Total	-5.79	-1.90	-7.99	-3.19
Cash from Investing Activities	-125.44	-66.03	-81.18	-50.47
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-9.35	-6.48	-1.51	1.13
Issuance (Retirement) of Debt, Net	25.73	11.04	-0.22	-0.16
Cash from Financing Activities	16.37	4.57	-1.73	0.97
Foreign Exchange Effects	1.65	1.34	-1.82	-1.51
Net Change in Cash	-44.60	-17.75	35.83	35.17
Cash Interest Paid, Supplemental	1.86	0.13	3.17	2.18
Cash Taxes Paid, Supplemental	5.62	1.45	7.15	5.46

In Millions of USD (except for per share items)	12 months ending 2012-06-30	12 months ending 2011-06-30	12 months ending 2010-06-30	12 months ending 2009-06-30
Net Income/Starting Line	45.55	33.42	23.56	11.15
Depreciation/Depletion	20.20	18.53	18.56	17.80
Amortization	-	-	-	-
Deferred Taxes	-0.94	4.81	2.71	-2.26
Non-Cash Items	11.91	12.13	5.92	9.39
Changes in Working Capital	43.85	-28.75	1.40	8.41
Cash from Operating Activities	120.56	40.14	52.15	44.50
Capital Expenditures	-73.19	-17.70	-21.19	-14.32
Other Investing Cash Flow Items, Total	-7.99	-6.31	-3.20	1.89
Cash from Investing Activities	-81.18	-24.01	-24.39	-12.43
Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-1.51	17.42	12.99	-3.78
Issuance (Retirement) of Debt, Net	-0.22	-33.31	-15.99	-21.00
Cash from Financing Activities	-1.73	-15.89	-3.01	-24.79
Foreign Exchange Effects	-1.82	3.39	2.07	-0.35
Net Change in Cash	35.83	3.63	26.82	6.94
Cash Interest Paid, Supplemental	3.17	1.63	2.76	3.00
Cash Taxes Paid, Supplemental	7.15	6.24	7.59	6.80