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MERIT BEHAVIORAL CARE CORP

EDGAR

Annual report (10-K) · filed 1997-12-30

10 filing records in this dataset, filed from 1996-05-14 to 1997-12-30. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

151 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 555717000 USD Source
Revenue: 405130000 USD Source

Operating margin

2.85%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 11807000 USD Source
Operating Income: 7519000 USD Source
Revenue: 555717000 USD Source
Revenue: 405130000 USD Source

Operating cash flow

6.35 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26908000 USD Source
Operating Cash Flow: 20556000 USD Source

Free cash flow

-634 thousand USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 26908000 USD Source
Operating Cash Flow: 20556000 USD Source
Capital Expenditure: 23951000 USD Source
Capital Expenditure: 16965000 USD Source

Cash and cash equivalents: 87.4 million USD 1997-09-30 Source
Exact value

87368000 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

556 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 128625000 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 132743000 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 143762000 USD · 1997-04-01 – 1997-06-30 Source
Revenue: 555717000 USD · 1996-10-01 – 1997-09-30 Source
Revenue: 405130000 USD · 1996-10-01 – 1997-06-30 Source

Net income

-13.9 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: -2872000 USD · 1996-10-01 – 1996-12-31 Source
Net income: -2498000 USD · 1997-01-01 – 1997-03-31 Source
Net income: -1490000 USD · 1997-04-01 – 1997-06-30 Source
Net income: -13872000 USD · 1996-10-01 – 1997-09-30 Source
Net income: -6860000 USD · 1996-10-01 – 1997-06-30 Source

Operating cash flow

26.9 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -5990000 USD · 1996-10-01 – 1996-12-31 Source
Operating cash flow: 13024000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: -5990000 USD · 1996-10-01 – 1996-12-31 Source
Operating cash flow: 20556000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: 13024000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: 26908000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: 20556000 USD · 1996-10-01 – 1997-06-30 Source

Capital expenditure

24 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Capital expenditure: 5554000 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 10914000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 5554000 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 16965000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 10914000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 23951000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 16965000 USD · 1996-10-01 – 1997-06-30 Source

Free cash flow

2.96 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Operating cash flow: -5990000 USD · 1996-10-01 – 1996-12-31 Source
Operating cash flow: 13024000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: -5990000 USD · 1996-10-01 – 1996-12-31 Source
Operating cash flow: 20556000 USD · 1996-10-01 – 1997-06-30 Source
Operating cash flow: 13024000 USD · 1996-10-01 – 1997-03-31 Source
Operating cash flow: 26908000 USD · 1996-10-01 – 1997-09-30 Source
Operating cash flow: 20556000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 5554000 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 10914000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 5554000 USD · 1996-10-01 – 1996-12-31 Source
Capital expenditure: 16965000 USD · 1996-10-01 – 1997-06-30 Source
Capital expenditure: 10914000 USD · 1996-10-01 – 1997-03-31 Source
Capital expenditure: 23951000 USD · 1996-10-01 – 1997-09-30 Source
Capital expenditure: 16965000 USD · 1996-10-01 – 1997-06-30 Source

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

Latest filing recorded: 1997-12-30.

Financial data available through: 1997-09-30.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1997-09-30
Operating income: 3 of 11 periods available· newest 1997-09-30
Net income: 3 of 11 periods available· newest 1997-09-30
Operating cash flow: 3 of 11 periods available· newest 1997-09-30
Capital expenditure: 3 of 11 periods available· newest 1997-09-30
Total assets: 3 of 11 periods available· newest 1997-09-30
liabilities: No compatible figures in this window
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: 3 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
+21.4%

Prior period

USD 457.83 million

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

USD 555.72 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

555717000 − 457830000 = 97887000 USD

457830000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
555717000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Year-over-year change in Revenue: 97887000 USD Concept: fundies:Revenue Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 555717000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4231 Input fundies:Revenue: 457830000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4231
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Net income
+USD 4.01 million

Prior period

−USD 17.88 million

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

−USD 13.87 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

-13872000 − -17881000 = 4009000 USD

-17881000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
-13872000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Year-over-year change in Net income: 4009000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -13872000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4325 Input fundies:NetIncome: -17881000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4325
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Operating cash flow
-5.8%

Prior period

USD 28.58 million

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

USD 26.91 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

26908000 − 28576000 = -1668000 USD

28576000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
26908000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Year-over-year change in Operating cash flow: -1668000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 26908000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 Input fundies:OperatingCashFlow: 28576000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339
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Capital expenditure
+0.6%

Prior period

USD 23.81 million

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

USD 23.95 million

1996-10-01 – 1997-09-30

Exact inputs and evidence

23951000 − 23808000 = 143000 USD

23808000 USD · 1995-10-01 – 1996-09-30
Inspect prior input Prior source
23951000 USD · 1996-10-01 – 1997-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Year-over-year change in Capital expenditure: 143000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23951000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 Input fundies:CapitalExpenditure: 23808000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342
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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 555.72 million 100% of revenue
Operating costs Derived USD 543.91 million 98% of revenue
Operating income USD 11.81 million 2.1% of revenue
Tax, interest and other Derived USD 25.68 million 4.6% of revenue
Net income −USD 13.87 million −2.5% of revenue

Cash

Operating cash flow USD 26.91 million 4.8% of revenue
Capital expenditure USD 23.95 million 4.3% of revenue
Free cash flow Derived USD 2.96 million 0.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 99%
1996 Net loss: net income was −3.9% of revenue.
1997 Net loss: net income was −2.5% of revenue.

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
1995 1994-10-01 – 1995-09-30	361549000	357197000 Derived	4352000	3023000 Derived	1329000	-5460000 Derived	Source 1994-10-01 – 1995-09-30: 361549000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 4352000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1329000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 26069000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 31529000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	457830000	455071000 Derived	2759000	20640000 Derived	-17881000	4768000 Derived	Source 1995-10-01 – 1996-09-30: 457830000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 2759000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -17881000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 28576000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 23808000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	555717000	543910000 Derived	11807000	25679000 Derived	-13872000	2957000 Derived	Source 1996-10-01 – 1997-09-30: 555717000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 11807000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -13872000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 26908000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 23951000 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 555.7M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	361549000	Revenue: 361549000 Open source
19961996-09-30	Revenue	457830000	Revenue: 457830000 Open source
19971997-09-30	Revenue	555717000	Revenue: 555717000 Open source

Revenue growth

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

21.4% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	No prior comparable period	Revenue: 361549000 Open source
19961996-09-30	Year over year	26.6%	Revenue: 457830000 Open source Revenue: 361549000 Open source
19971997-09-30	Year over year	21.4%	Revenue: 555717000 Open source Revenue: 457830000 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 2.1% 1997

Net margin -2.5% 1997

Free cash flow margin 0.5% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	1.2%	Operating Income: 4352000 Open source Revenue: 361549000 Open source
19961996-09-30	Operating margin	0.6%	Operating Income: 2759000 Open source Revenue: 457830000 Open source
19971997-09-30	Operating margin	2.1%	Operating Income: 11807000 Open source Revenue: 555717000 Open source
19951995-09-30	Net margin	0.4%	Net Income: 1329000 Open source Revenue: 361549000 Open source
19961996-09-30	Net margin	-3.9%	Net Income: -17881000 Open source Revenue: 457830000 Open source
19971997-09-30	Net margin	-2.5%	Net Income: -13872000 Open source Revenue: 555717000 Open source
19951995-09-30	Free cash flow margin	-1.5%	Revenue: 361549000 Open source Operating Cash Flow: 26069000 Open source Capital Expenditure: 31529000 Open source
19961996-09-30	Free cash flow margin	1%	Revenue: 457830000 Open source Operating Cash Flow: 28576000 Open source Capital Expenditure: 23808000 Open source
19971997-09-30	Free cash flow margin	0.5%	Revenue: 555717000 Open source Operating Cash Flow: 26908000 Open source Capital Expenditure: 23951000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.9M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	26069000	Operating Cash Flow: 26069000 Open source
19961996-09-30	Operating cash flow	28576000	Operating Cash Flow: 28576000 Open source
19971997-09-30	Operating cash flow	26908000	Operating Cash Flow: 26908000 Open source

Free cash flow

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

USD 3M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-5460000	Operating Cash Flow: 26069000 Open source Capital Expenditure: 31529000 Open source
19961996-09-30	Free cash flow	4768000	Operating Cash Flow: 28576000 Open source Capital Expenditure: 23808000 Open source
19971997-09-30	Free cash flow	2957000	Operating Cash Flow: 26908000 Open source Capital Expenditure: 23951000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 305420000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 344801000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 468745000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	0.97×	Current Assets: 62891000 Open source Current Liabilities: 65130000 Open source
19961996-09-30	Current assets / current liabilities	0.91×	Current Assets: 80535000 Open source Current Liabilities: 88663000 Open source
19971997-09-30	Current assets / current liabilities	1×	Current Assets: 153108000 Open source Current Liabilities: 152357000 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
1995 1994-10-01 – 1995-09-30	USD 1.33 million Exact value Exact value: 1329000 USD 1994-10-01 – 1995-09-30: 1329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIT BEHAVIORAL CARE CORP · 1995-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Net Income: 1329000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1329000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4325 The citation records this snapshot. The page link may show a newer release later.	USD 26.07 million Exact value Exact value: 26069000 USD 1994-10-01 – 1995-09-30: 26069000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIT BEHAVIORAL CARE CORP · 1995-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Operating Cash Flow: 26069000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26069000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 The citation records this snapshot. The page link may show a newer release later.	USD 31.53 million Exact value Exact value: 31529000 USD 1994-10-01 – 1995-09-30: 31529000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIT BEHAVIORAL CARE CORP · 1995-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Capital Expenditure: 31529000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31529000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 The citation records this snapshot. The page link may show a newer release later.	−USD 5.46 million Calculation and evidence 26069000 − 31529000 USD Exact free cash flow: -5460000 USD 1994-10-01 – 1995-09-30: 26069000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 31529000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIT BEHAVIORAL CARE CORP · 1995-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Free cash flow: -5460000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26069000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 Input fundies:CapitalExpenditure: 31529000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 17.88 million Exact value Exact value: -17881000 USD 1995-10-01 – 1996-09-30: -17881000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIT BEHAVIORAL CARE CORP · 1996-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Net Income: -17881000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -17881000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4325 The citation records this snapshot. The page link may show a newer release later.	USD 28.58 million Exact value Exact value: 28576000 USD 1995-10-01 – 1996-09-30: 28576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIT BEHAVIORAL CARE CORP · 1996-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Operating Cash Flow: 28576000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28576000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 The citation records this snapshot. The page link may show a newer release later.	USD 23.81 million Exact value Exact value: 23808000 USD 1995-10-01 – 1996-09-30: 23808000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIT BEHAVIORAL CARE CORP · 1996-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Capital Expenditure: 23808000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23808000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 The citation records this snapshot. The page link may show a newer release later.	USD 4.77 million Calculation and evidence 28576000 − 23808000 USD Exact free cash flow: 4768000 USD 1995-10-01 – 1996-09-30: 28576000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 23808000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIT BEHAVIORAL CARE CORP · 1996-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Free cash flow: 4768000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28576000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 Input fundies:CapitalExpenditure: 23808000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 13.87 million Exact value Exact value: -13872000 USD 1996-10-01 – 1997-09-30: -13872000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Net Income: -13872000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13872000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4325 The citation records this snapshot. The page link may show a newer release later.	USD 26.91 million Exact value Exact value: 26908000 USD 1996-10-01 – 1997-09-30: 26908000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Operating Cash Flow: 26908000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26908000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 The citation records this snapshot. The page link may show a newer release later.	USD 23.95 million Exact value Exact value: 23951000 USD 1996-10-01 – 1997-09-30: 23951000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Capital Expenditure: 23951000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23951000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 The citation records this snapshot. The page link may show a newer release later.	USD 2.96 million Calculation and evidence 26908000 − 23951000 USD Exact free cash flow: 2957000 USD 1996-10-01 – 1997-09-30: 26908000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 23951000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MERIT BEHAVIORAL CARE CORP · 1997-09-30 MERIT BEHAVIORAL CARE CORP (edgar:1005530) Free cash flow: 2957000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-09T08:53:51Z Snapshot: e4d182f735775c7ee68523674daf3b839fa14d4dd7e8b345aceb10b53cd6d148 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1005530?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26908000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4339 Input fundies:CapitalExpenditure: 23951000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1005530/0001005530-97-000011.txt#4342 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.

10 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0001005530, 1005530, edgar:1005530

MERIT BEHAVIORAL CARE CORP

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