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SAWTEK INC \FL\

EDGAR

Quarterly report (10-Q) · filed 2001-04-27

22 filing records in this dataset, filed from 1996-07-23 to 2001-04-27. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

28.4 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 28370000 USD Source

Operating margin

33.2%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 9420000 USD Source
Revenue: 28370000 USD Source

Operating cash flow

14.5 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 40232000 USD Source
Operating Cash Flow: 25732000 USD Source

Cash and cash equivalents: 69.5 million USD 2000-09-30 Source
Exact value

69536000 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

167 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 44105000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 159841000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 113515000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 47750000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 28370000 USD · 2001-01-01 – 2001-03-31 Source

Net income

85.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 14892000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 79282000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 37695000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 20081000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 9269000 USD · 2001-01-01 – 2001-03-31 Source

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

Latest filing recorded: 2001-04-27.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2000-09-30
Operating income: 7 of 11 periods available· newest 2000-09-30
Net income: 7 of 11 periods available· newest 2000-09-30
Operating cash flow: 7 of 11 periods available· newest 2000-09-30
Capital expenditure: 7 of 11 periods available· newest 2000-09-30
Total assets: 6 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 2000-09-30
Current liabilities: 6 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 7 of 11 periods available· newest 2000-09-30
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
+59.4%

Prior period

USD 100.28 million

1998-10-01 – 1999-09-30
Current period

USD 159.84 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

159841000 − 100276000 = 59565000 USD

100276000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
159841000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Year-over-year change in Revenue: 59565000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 159841000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2478 Input fundies:Revenue: 100276000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2478
The citation records this snapshot. The page link may show a newer release later.
Net income
+158.4%

Prior period

USD 30.68 million

1998-10-01 – 1999-09-30
Current period

USD 79.28 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

79282000 − 30684000 = 48598000 USD

30684000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
79282000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Year-over-year change in Net income: 48598000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 79282000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2603 Input fundies:NetIncome: 30684000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2603
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+34.1%

Prior period

USD 42.4 million

1998-10-01 – 1999-09-30
Current period

USD 56.86 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

56861000 − 42399000 = 14462000 USD

42399000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
56861000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Year-over-year change in Operating cash flow: 14462000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56861000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 Input fundies:OperatingCashFlow: 42399000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+137.3%

Prior period

USD 11.43 million

1998-10-01 – 1999-09-30
Current period

USD 27.12 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

27119000 − 11428000 = 15691000 USD

11428000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
27119000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Year-over-year change in Capital expenditure: 15691000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27119000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 Input fundies:CapitalExpenditure: 11428000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623
The citation records this snapshot. The page link may show a newer release later.

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.

2000 1999-10-01 – 2000-09-30

Revenue USD 159.84 million 100% of revenue
Cost of revenue USD 64.28 million 40% of revenue
Operating expenses USD 20.66 million 13% of revenue
Operating income USD 74.9 million 47% of revenue
Tax, interest and other Derived −USD 4.39 million −2.7% of revenue
Net income USD 79.28 million 50% of revenue

Cash

Operating cash flow USD 56.86 million 36% of revenue
Capital expenditure USD 27.12 million 17% of revenue
Free cash flow Derived USD 29.74 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 86%
1995 18%11%71%
1996 Net loss: net income was −0.4% of revenue.
1997 24%13%63%
1998 27%12%61%
1999 31%12%58%
2000 Net income was higher than operating income, so the split is not drawn.

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	19139000	16513000 Derived	2626000	1141000 Derived	1485000	2609000 Derived	Source 1993-10-01 – 1994-09-30: 19139000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 2626000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 1485000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 3612000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 1003000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	31317000	22114000 Derived	9203000	3534000 Derived	5669000	1225000 Derived	Source 1994-10-01 – 1995-09-30: 31317000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 9203000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 5669000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 6776000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 5551000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	59173000	53168000 Derived	6005000	6225000 Derived	-220000	-10840000 Derived	Source 1995-10-01 – 1996-09-30: 59173000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 6005000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: -220000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 13557000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 24397000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	85041000	53551000 Derived	31490000	10771000 Derived	20719000	20685000 Derived	Source 1996-10-01 – 1997-09-30: 85041000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 31490000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 20719000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 35309000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 14624000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	97700000	59797000 Derived	37903000	11698000 Derived	26205000	31528000 Derived	Source 1997-10-01 – 1998-09-30: 97700000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 37903000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 26205000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 39443000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 7915000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	100276000	57807000 Derived	42469000	11785000 Derived	30684000	30971000 Derived	Source 1998-10-01 – 1999-09-30: 100276000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 42469000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 30684000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 42399000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 11428000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	159841000	84944000 Derived	74897000	-4385000 Derived	79282000	29742000 Derived	Source 1999-10-01 – 2000-09-30: 159841000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 74897000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 79282000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 56861000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 27119000 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 159.8M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	19139000	Revenue: 19139000 Open source
19951995-09-30	Revenue	31317000	Revenue: 31317000 Open source
19961996-09-30	Revenue	59173000	Revenue: 59173000 Open source
19971997-09-30	Revenue	85041000	Revenue: 85041000 Open source
19981998-09-30	Revenue	97700000	Revenue: 97700000 Open source
19991999-09-30	Revenue	100276000	Revenue: 100276000 Open source
20002000-09-30	Revenue	159841000	Revenue: 159841000 Open source

Revenue growth

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

59.4% 2000

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: 19139000 Open source
19951995-09-30	Year over year	63.6%	Revenue: 31317000 Open source Revenue: 19139000 Open source
19961996-09-30	Year over year	88.9%	Revenue: 59173000 Open source Revenue: 31317000 Open source
19971997-09-30	Year over year	43.7%	Revenue: 85041000 Open source Revenue: 59173000 Open source
19981998-09-30	Year over year	14.9%	Revenue: 97700000 Open source Revenue: 85041000 Open source
19991999-09-30	Year over year	2.6%	Revenue: 100276000 Open source Revenue: 97700000 Open source
20002000-09-30	Year over year	59.4%	Revenue: 159841000 Open source Revenue: 100276000 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 46.9% 2000

Net margin 49.6% 2000

Free cash flow margin 18.6% 2000

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	13.7%	Operating Income: 2626000 Open source Revenue: 19139000 Open source
19951995-09-30	Operating margin	29.4%	Operating Income: 9203000 Open source Revenue: 31317000 Open source
19961996-09-30	Operating margin	10.1%	Operating Income: 6005000 Open source Revenue: 59173000 Open source
19971997-09-30	Operating margin	37%	Operating Income: 31490000 Open source Revenue: 85041000 Open source
19981998-09-30	Operating margin	38.8%	Operating Income: 37903000 Open source Revenue: 97700000 Open source
19991999-09-30	Operating margin	42.4%	Operating Income: 42469000 Open source Revenue: 100276000 Open source
20002000-09-30	Operating margin	46.9%	Operating Income: 74897000 Open source Revenue: 159841000 Open source
19941994-09-30	Net margin	7.8%	Net Income: 1485000 Open source Revenue: 19139000 Open source
19951995-09-30	Net margin	18.1%	Net Income: 5669000 Open source Revenue: 31317000 Open source
19961996-09-30	Net margin	-0.4%	Net Income: -220000 Open source Revenue: 59173000 Open source
19971997-09-30	Net margin	24.4%	Net Income: 20719000 Open source Revenue: 85041000 Open source
19981998-09-30	Net margin	26.8%	Net Income: 26205000 Open source Revenue: 97700000 Open source
19991999-09-30	Net margin	30.6%	Net Income: 30684000 Open source Revenue: 100276000 Open source
20002000-09-30	Net margin	49.6%	Net Income: 79282000 Open source Revenue: 159841000 Open source
19941994-09-30	Free cash flow margin	13.6%	Revenue: 19139000 Open source Operating Cash Flow: 3612000 Open source Capital Expenditure: 1003000 Open source
19951995-09-30	Free cash flow margin	3.9%	Revenue: 31317000 Open source Operating Cash Flow: 6776000 Open source Capital Expenditure: 5551000 Open source
19961996-09-30	Free cash flow margin	-18.3%	Revenue: 59173000 Open source Operating Cash Flow: 13557000 Open source Capital Expenditure: 24397000 Open source
19971997-09-30	Free cash flow margin	24.3%	Revenue: 85041000 Open source Operating Cash Flow: 35309000 Open source Capital Expenditure: 14624000 Open source
19981998-09-30	Free cash flow margin	32.3%	Revenue: 97700000 Open source Operating Cash Flow: 39443000 Open source Capital Expenditure: 7915000 Open source
19991999-09-30	Free cash flow margin	30.9%	Revenue: 100276000 Open source Operating Cash Flow: 42399000 Open source Capital Expenditure: 11428000 Open source
20002000-09-30	Free cash flow margin	18.6%	Revenue: 159841000 Open source Operating Cash Flow: 56861000 Open source Capital Expenditure: 27119000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.9M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	3612000	Operating Cash Flow: 3612000 Open source
19951995-09-30	Operating cash flow	6776000	Operating Cash Flow: 6776000 Open source
19961996-09-30	Operating cash flow	13557000	Operating Cash Flow: 13557000 Open source
19971997-09-30	Operating cash flow	35309000	Operating Cash Flow: 35309000 Open source
19981998-09-30	Operating cash flow	39443000	Operating Cash Flow: 39443000 Open source
19991999-09-30	Operating cash flow	42399000	Operating Cash Flow: 42399000 Open source
20002000-09-30	Operating cash flow	56861000	Operating Cash Flow: 56861000 Open source

Free cash flow

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

USD 29.7M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	2609000	Operating Cash Flow: 3612000 Open source Capital Expenditure: 1003000 Open source
19951995-09-30	Free cash flow	1225000	Operating Cash Flow: 6776000 Open source Capital Expenditure: 5551000 Open source
19961996-09-30	Free cash flow	-10840000	Operating Cash Flow: 13557000 Open source Capital Expenditure: 24397000 Open source
19971997-09-30	Free cash flow	20685000	Operating Cash Flow: 35309000 Open source Capital Expenditure: 14624000 Open source
19981998-09-30	Free cash flow	31528000	Operating Cash Flow: 39443000 Open source Capital Expenditure: 7915000 Open source
19991999-09-30	Free cash flow	30971000	Operating Cash Flow: 42399000 Open source Capital Expenditure: 11428000 Open source
20002000-09-30	Free cash flow	29742000	Operating Cash Flow: 56861000 Open source Capital Expenditure: 27119000 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
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 23124000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 74594000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 120506000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 148710000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 191579000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 259488000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

20.4× 2000

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	2.48×	Current Assets: 11903000 Open source Current Liabilities: 4803000 Open source
19961996-09-30	Current assets / current liabilities	5.37×	Current Assets: 43984000 Open source Current Liabilities: 8185000 Open source
19971997-09-30	Current assets / current liabilities	7.35×	Current Assets: 79466000 Open source Current Liabilities: 10808000 Open source
19981998-09-30	Current assets / current liabilities	14.24×	Current Assets: 106516000 Open source Current Liabilities: 7478000 Open source
19991999-09-30	Current assets / current liabilities	14.61×	Current Assets: 145137000 Open source Current Liabilities: 9937000 Open source
20002000-09-30	Current assets / current liabilities	20.4×	Current Assets: 197069000 Open source Current Liabilities: 9659000 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 1.49 million Exact value Exact value: 1485000 USD 1993-10-01 – 1994-09-30: 1485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 1994-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: 1485000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1485000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-96-000008.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 3.61 million Exact value Exact value: 3612000 USD 1993-10-01 – 1994-09-30: 3612000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 1994-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 3612000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3612000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-96-000008.txt#2008 The citation records this snapshot. The page link may show a newer release later.	USD 1 million Exact value Exact value: 1003000 USD 1993-10-01 – 1994-09-30: 1003000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 1994-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 1003000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1003000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-96-000008.txt#2011 The citation records this snapshot. The page link may show a newer release later.	USD 2.61 million Calculation and evidence 3612000 − 1003000 USD Exact free cash flow: 2609000 USD 1993-10-01 – 1994-09-30: 3612000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 1003000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 1994-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: 2609000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3612000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-96-000008.txt#2008 Input fundies:CapitalExpenditure: 1003000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-96-000008.txt#2011 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 5.67 million Exact value Exact value: 5669000 USD 1994-10-01 – 1995-09-30: 5669000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 1995-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: 5669000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 5669000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-97-000015.txt#1953 The citation records this snapshot. The page link may show a newer release later.	USD 6.78 million Exact value Exact value: 6776000 USD 1994-10-01 – 1995-09-30: 6776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 1995-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 6776000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6776000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-97-000015.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 5.55 million Exact value Exact value: 5551000 USD 1994-10-01 – 1995-09-30: 5551000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 1995-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 5551000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5551000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-97-000015.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 6776000 − 5551000 USD Exact free cash flow: 1225000 USD 1994-10-01 – 1995-09-30: 6776000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 5551000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 1995-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: 1225000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6776000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-97-000015.txt#1971 Input fundies:CapitalExpenditure: 5551000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-97-000015.txt#1974 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	−USD 220,000 Exact value Exact value: -220000 USD 1995-10-01 – 1996-09-30: -220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 1996-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: -220000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: -220000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-98-000017.txt#2176 The citation records this snapshot. The page link may show a newer release later.	USD 13.56 million Exact value Exact value: 13557000 USD 1995-10-01 – 1996-09-30: 13557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 1996-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 13557000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13557000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-98-000017.txt#2194 The citation records this snapshot. The page link may show a newer release later.	USD 24.4 million Exact value Exact value: 24397000 USD 1995-10-01 – 1996-09-30: 24397000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 1996-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 24397000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 24397000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-98-000017.txt#2197 The citation records this snapshot. The page link may show a newer release later.	−USD 10.84 million Calculation and evidence 13557000 − 24397000 USD Exact free cash flow: -10840000 USD 1995-10-01 – 1996-09-30: 13557000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 24397000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 1996-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: -10840000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13557000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-98-000017.txt#2194 Input fundies:CapitalExpenditure: 24397000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-98-000017.txt#2197 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 20.72 million Exact value Exact value: 20719000 USD 1996-10-01 – 1997-09-30: 20719000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 1997-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: 20719000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20719000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-99-000008.txt#2686 The citation records this snapshot. The page link may show a newer release later.	USD 35.31 million Exact value Exact value: 35309000 USD 1996-10-01 – 1997-09-30: 35309000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 1997-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 35309000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35309000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-99-000008.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 14.62 million Exact value Exact value: 14624000 USD 1996-10-01 – 1997-09-30: 14624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 1997-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 14624000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14624000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-99-000008.txt#2707 The citation records this snapshot. The page link may show a newer release later.	USD 20.69 million Calculation and evidence 35309000 − 14624000 USD Exact free cash flow: 20685000 USD 1996-10-01 – 1997-09-30: 35309000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 14624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 1997-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: 20685000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35309000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-99-000008.txt#2704 Input fundies:CapitalExpenditure: 14624000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-99-000008.txt#2707 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 26.21 million Exact value Exact value: 26205000 USD 1997-10-01 – 1998-09-30: 26205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 1998-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: 26205000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26205000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 39.44 million Exact value Exact value: 39443000 USD 1997-10-01 – 1998-09-30: 39443000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 1998-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 39443000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39443000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 7.92 million Exact value Exact value: 7915000 USD 1997-10-01 – 1998-09-30: 7915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 1998-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 7915000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7915000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 31.53 million Calculation and evidence 39443000 − 7915000 USD Exact free cash flow: 31528000 USD 1997-10-01 – 1998-09-30: 39443000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 7915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 1998-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: 31528000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39443000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 Input fundies:CapitalExpenditure: 7915000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 30.68 million Exact value Exact value: 30684000 USD 1998-10-01 – 1999-09-30: 30684000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 1999-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: 30684000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30684000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 42.4 million Exact value Exact value: 42399000 USD 1998-10-01 – 1999-09-30: 42399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 1999-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 42399000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42399000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 11.43 million Exact value Exact value: 11428000 USD 1998-10-01 – 1999-09-30: 11428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 1999-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 11428000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11428000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 30.97 million Calculation and evidence 42399000 − 11428000 USD Exact free cash flow: 30971000 USD 1998-10-01 – 1999-09-30: 42399000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 11428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 1999-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: 30971000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42399000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 Input fundies:CapitalExpenditure: 11428000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 79.28 million Exact value Exact value: 79282000 USD 1999-10-01 – 2000-09-30: 79282000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Net Income: 79282000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 79282000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2603 The citation records this snapshot. The page link may show a newer release later.	USD 56.86 million Exact value Exact value: 56861000 USD 1999-10-01 – 2000-09-30: 56861000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Operating Cash Flow: 56861000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56861000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 The citation records this snapshot. The page link may show a newer release later.	USD 27.12 million Exact value Exact value: 27119000 USD 1999-10-01 – 2000-09-30: 27119000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Capital Expenditure: 27119000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27119000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 The citation records this snapshot. The page link may show a newer release later.	USD 29.74 million Calculation and evidence 56861000 − 27119000 USD Exact free cash flow: 29742000 USD 1999-10-01 – 2000-09-30: 56861000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 27119000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SAWTEK INC \FL\ · 2000-09-30 SAWTEK INC \FL\ (edgar:1009675) Free cash flow: 29742000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T16:35:15Z Snapshot: 9a7f1a7fbe8f2bb1ecaadadacf821ebc7a3359a78db1bc50afba8cc5efba041d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1009675?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56861000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2620 Input fundies:CapitalExpenditure: 27119000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1009675/0001009675-00-000008.txt#2623 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.

22 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001009675, 1009675, edgar:1009675

SAWTEK INC \FL\

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation