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MAY & SPEH INC

EDGAR

Quarterly report (10-Q) · filed 1998-08-14

11 filing records in this dataset, filed from 1996-05-15 to 1998-08-14. Explore the available filing history and original sources.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

30.2 million USD

1998-06-30 · USD

Exact inputs and evidence

Revenue: 30201393 USD Source

Operating margin

22.83%

1998-06-30 · %

Exact inputs and evidence

Operating Income: 6896135 USD Source
Revenue: 30201393 USD Source

Operating cash flow

6.3 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 802075 USD Source
Operating Cash Flow: -5495359 USD Source

Free cash flow

-6.82 million USD

1998-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 802075 USD Source
Operating Cash Flow: -5495359 USD Source
Capital Expenditure: 22074401 USD Source
Capital Expenditure: 8952058 USD Source

Cash and cash equivalents: 87.6 million USD 1998-06-30 Source
Exact value

87633719 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

111 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Revenue: 92457288 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 66547089 USD · 1996-10-01 – 1997-06-30 Source
Revenue: 26350565 USD · 1997-10-01 – 1997-12-31 Source
Revenue: 28068501 USD · 1998-01-01 – 1998-03-31 Source
Revenue: 30201393 USD · 1998-04-01 – 1998-06-30 Source

Net income

12.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Net income: 11715655 USD · 1996-10-01 – 1997-09-30 Source
Net income: 7873274 USD · 1996-10-01 – 1997-06-30 Source
Net income: 655615 USD · 1997-10-01 – 1997-12-31 Source
Net income: 3591476 USD · 1998-01-01 – 1998-03-31 Source
Net income: 4066661 USD · 1998-04-01 – 1998-06-30 Source

Operating cash flow

3.28 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 13541686 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: 11068514 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -3508621 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -5495359 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -3508621 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 802075 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -5495359 USD · 1997-10-01 – 1998-03-31 Source

Capital expenditure

29.2 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Capital expenditure: 19292880 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 12212728 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 1978511 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 8952058 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 1978511 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 22074401 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 8952058 USD · 1997-10-01 – 1998-03-31 Source

Free cash flow

-25.9 million USD

1997-07-01 – 1998-06-30

Exact inputs and evidence

Operating cash flow: 13541686 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: 11068514 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: -3508621 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: -5495359 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: -3508621 USD · 1997-10-01 – 1997-12-31 Source
Operating cash flow: 802075 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -5495359 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 19292880 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 12212728 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 1978511 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 8952058 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 1978511 USD · 1997-10-01 – 1997-12-31 Source
Capital expenditure: 22074401 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 8952058 USD · 1997-10-01 – 1998-03-31 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 1998-08-14.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1997-09-30
Operating income: 4 of 11 periods available· newest 1997-09-30
Net income: 4 of 11 periods available· newest 1997-09-30
Operating cash flow: 3 of 11 periods available· newest 1997-09-30
Capital expenditure: 4 of 11 periods available· newest 1997-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
Total liabilities: 3 of 11 periods available· newest 1997-09-30
Current assets: 3 of 11 periods available· newest 1997-09-30
Current liabilities: 3 of 11 periods available· newest 1997-09-30
Cash and cash equivalents: 4 of 11 periods available· newest 1997-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+19.7%

Prior period

USD 77.22 million

1995-10-01 – 1996-09-30
Current period

USD 92.46 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

92457288 − 77222960 = 15234328 USD

77222960 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
92457288 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Year-over-year change in Revenue: 15234328 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 92457288 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1200 Input fundies:Revenue: 77222960 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1200
The citation records this snapshot. The page link may show a newer release later.
Net income
+14.6%

Prior period

USD 10.22 million

1995-10-01 – 1996-09-30
Current period

USD 11.72 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

11715655 − 10223583 = 1492072 USD

10223583 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
11715655 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Year-over-year change in Net income: 1492072 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11715655 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1309 Input fundies:NetIncome: 10223583 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1309
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Operating cash flow
+62.1%

Prior period

USD 8.36 million

1995-10-01 – 1996-09-30
Current period

USD 13.54 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

13541686 − 8356360 = 5185326 USD

8356360 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
13541686 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Year-over-year change in Operating cash flow: 5185326 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13541686 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 Input fundies:OperatingCashFlow: 8356360 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+271.8%

Prior period

USD 5.19 million

1995-10-01 – 1996-09-30
Current period

USD 19.29 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

19292880 − 5189216 = 14103664 USD

5189216 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
19292880 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Year-over-year change in Capital expenditure: 14103664 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 19292880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 Input fundies:CapitalExpenditure: 5189216 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329
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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

1997 1996-10-01 – 1997-09-30

Revenue USD 92.46 million 100% of revenue
Operating costs Derived USD 71.99 million 78% of revenue
Operating income USD 20.46 million 22% of revenue
Tax, interest and other Derived USD 8.75 million 9.5% of revenue
Net income USD 11.72 million 13% of revenue

Cash

Operating cash flow USD 13.54 million 15% of revenue
Capital expenditure USD 19.29 million 21% of revenue
Free cash flow Derived −USD 5.75 million −6.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 11%10%79%
1995 13%9.8%77%
1996 13%78%
1997 13%9.5%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	51667448	40643189 Derived	11024259	5186643 Derived	5837616	Unavailable	Source 1993-10-01 – 1994-09-30: 51667448 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 11024259 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 5837616 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 1528391 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	61641273	47769551 Derived	13871722	6011176 Derived	7860546	6511673 Derived	Source 1994-10-01 – 1995-09-30: 61641273 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 13871722 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 7860546 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 13429830 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 6918157 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	77222960	60197803 Derived	17025157	6801574 Derived	10223583	3167144 Derived	Source 1995-10-01 – 1996-09-30: 77222960 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 17025157 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 10223583 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 8356360 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 5189216 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	92457288	71994660 Derived	20462628	8746973 Derived	11715655	-5751194 Derived	Source 1996-10-01 – 1997-09-30: 92457288 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 20462628 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 11715655 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 13541686 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 19292880 USD Inspect Capital Expenditure Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 92.5M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	51667448	Revenue: 51667448 Open source
19951995-09-30	Revenue	61641273	Revenue: 61641273 Open source
19961996-09-30	Revenue	77222960	Revenue: 77222960 Open source
19971997-09-30	Revenue	92457288	Revenue: 92457288 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

19.7% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 51667448 Open source
19951995-09-30	Year over year	19.3%	Revenue: 61641273 Open source Revenue: 51667448 Open source
19961996-09-30	Year over year	25.3%	Revenue: 77222960 Open source Revenue: 61641273 Open source
19971997-09-30	Year over year	19.7%	Revenue: 92457288 Open source Revenue: 77222960 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 22.1% 1997

Net margin 12.7% 1997

Free cash flow margin -6.2% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	21.3%	Operating Income: 11024259 Open source Revenue: 51667448 Open source
19951995-09-30	Operating margin	22.5%	Operating Income: 13871722 Open source Revenue: 61641273 Open source
19961996-09-30	Operating margin	22%	Operating Income: 17025157 Open source Revenue: 77222960 Open source
19971997-09-30	Operating margin	22.1%	Operating Income: 20462628 Open source Revenue: 92457288 Open source
19941994-09-30	Net margin	11.3%	Net Income: 5837616 Open source Revenue: 51667448 Open source
19951995-09-30	Net margin	12.8%	Net Income: 7860546 Open source Revenue: 61641273 Open source
19961996-09-30	Net margin	13.2%	Net Income: 10223583 Open source Revenue: 77222960 Open source
19971997-09-30	Net margin	12.7%	Net Income: 11715655 Open source Revenue: 92457288 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 51667448 Open source Capital Expenditure: 1528391 Open source
19951995-09-30	Free cash flow margin	10.6%	Revenue: 61641273 Open source Operating Cash Flow: 13429830 Open source Capital Expenditure: 6918157 Open source
19961996-09-30	Free cash flow margin	4.1%	Revenue: 77222960 Open source Operating Cash Flow: 8356360 Open source Capital Expenditure: 5189216 Open source
19971997-09-30	Free cash flow margin	-6.2%	Revenue: 92457288 Open source Operating Cash Flow: 13541686 Open source Capital Expenditure: 19292880 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	13429830	Operating Cash Flow: 13429830 Open source
19961996-09-30	Operating cash flow	8356360	Operating Cash Flow: 8356360 Open source
19971997-09-30	Operating cash flow	13541686	Operating Cash Flow: 13541686 Open source

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

USD -5.8M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	Capital Expenditure: 1528391 Open source
19951995-09-30	Free cash flow	6511673	Operating Cash Flow: 13429830 Open source Capital Expenditure: 6918157 Open source
19961996-09-30	Free cash flow	3167144	Operating Cash Flow: 8356360 Open source Capital Expenditure: 5189216 Open source
19971997-09-30	Free cash flow	-5751194	Operating Cash Flow: 13541686 Open source Capital Expenditure: 19292880 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

38.8% 1997

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
19951995-09-30	Liabilities / assets	62.3%	Total Liabilities: 29159793 Open source Total Assets: 46804056 Open source
19961996-09-30	Liabilities / assets	34.3%	Total Liabilities: 39486822 Open source Total Assets: 115218070 Open source
19971997-09-30	Liabilities / assets	38.8%	Total Liabilities: 57660794 Open source Total Assets: 148795928 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	2.45×	Current Assets: 27902044 Open source Current Liabilities: 11383481 Open source
19961996-09-30	Current assets / current liabilities	4.35×	Current Assets: 59930040 Open source Current Liabilities: 13781020 Open source
19971997-09-30	Current assets / current liabilities	3.61×	Current Assets: 65063824 Open source Current Liabilities: 18024310 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 5.84 million Exact value Exact value: 5837616 USD 1993-10-01 – 1994-09-30: 5837616 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAY & SPEH INC · 1994-09-30 MAY & SPEH INC (edgar:1002521) Net Income: 5837616 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5837616 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-96-006507.txt#1292 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.53 million Exact value Exact value: 1528391 USD 1993-10-01 – 1994-09-30: 1528391 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAY & SPEH INC · 1994-09-30 MAY & SPEH INC (edgar:1002521) Capital Expenditure: 1528391 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1528391 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-96-006507.txt#1314 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 7.86 million Exact value Exact value: 7860546 USD 1994-10-01 – 1995-09-30: 7860546 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAY & SPEH INC · 1995-09-30 MAY & SPEH INC (edgar:1002521) Net Income: 7860546 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7860546 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 13.43 million Exact value Exact value: 13429830 USD 1994-10-01 – 1995-09-30: 13429830 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAY & SPEH INC · 1995-09-30 MAY & SPEH INC (edgar:1002521) Operating Cash Flow: 13429830 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13429830 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 6.92 million Exact value Exact value: 6918157 USD 1994-10-01 – 1995-09-30: 6918157 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAY & SPEH INC · 1995-09-30 MAY & SPEH INC (edgar:1002521) Capital Expenditure: 6918157 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6918157 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 6.51 million Calculation and evidence 13429830 − 6918157 USD Exact free cash flow: 6511673 USD 1994-10-01 – 1995-09-30: 13429830 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 6918157 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAY & SPEH INC · 1995-09-30 MAY & SPEH INC (edgar:1002521) Free cash flow: 6511673 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13429830 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 Input fundies:CapitalExpenditure: 6918157 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 10.22 million Exact value Exact value: 10223583 USD 1995-10-01 – 1996-09-30: 10223583 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAY & SPEH INC · 1996-09-30 MAY & SPEH INC (edgar:1002521) Net Income: 10223583 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10223583 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8356360 USD 1995-10-01 – 1996-09-30: 8356360 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAY & SPEH INC · 1996-09-30 MAY & SPEH INC (edgar:1002521) Operating Cash Flow: 8356360 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8356360 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 5.19 million Exact value Exact value: 5189216 USD 1995-10-01 – 1996-09-30: 5189216 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAY & SPEH INC · 1996-09-30 MAY & SPEH INC (edgar:1002521) Capital Expenditure: 5189216 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5189216 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Calculation and evidence 8356360 − 5189216 USD Exact free cash flow: 3167144 USD 1995-10-01 – 1996-09-30: 8356360 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 5189216 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAY & SPEH INC · 1996-09-30 MAY & SPEH INC (edgar:1002521) Free cash flow: 3167144 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8356360 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 Input fundies:CapitalExpenditure: 5189216 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 11.72 million Exact value Exact value: 11715655 USD 1996-10-01 – 1997-09-30: 11715655 USD Inspect Net Income Open source Share or cite Citation for Net Income · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Net Income: 11715655 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11715655 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 13.54 million Exact value Exact value: 13541686 USD 1996-10-01 – 1997-09-30: 13541686 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Operating Cash Flow: 13541686 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13541686 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 The citation records this snapshot. The page link may show a newer release later.	USD 19.29 million Exact value Exact value: 19292880 USD 1996-10-01 – 1997-09-30: 19292880 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Capital Expenditure: 19292880 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19292880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 The citation records this snapshot. The page link may show a newer release later.	−USD 5.75 million Calculation and evidence 13541686 − 19292880 USD Exact free cash flow: -5751194 USD 1996-10-01 – 1997-09-30: 13541686 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 19292880 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MAY & SPEH INC · 1997-09-30 MAY & SPEH INC (edgar:1002521) Free cash flow: -5751194 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-06T13:21:10Z Snapshot: c1c1c7a2e9c234c9f8eeddae5dc416c4f05ba55f551639e1bb89a8556b1eaaa8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1002521?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13541686 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1324 Input fundies:CapitalExpenditure: 19292880 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1002521/0000950131-97-007475.txt#1329 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

11 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0001002521, 1002521, edgar:1002521

MAY & SPEH INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-10-01 – 1997-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation