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VARLEN CORP

EDGAR

Quarterly report (10-Q) · filed 1999-06-04

23 filing records in this dataset, filed from 1994-04-22 to 1999-06-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

193 million USD

1999-05-01 · USD

Exact inputs and evidence

Revenue: 193277000 USD Source

Net margin

7.51%

1999-05-01 · %

Exact inputs and evidence

Net Income: 14522000 USD Source
Revenue: 193277000 USD Source

Operating cash flow

23.5 million USD

1999-05-01 · USD

Exact inputs and evidence

Operating Cash Flow: 23470000 USD Source

Cash and cash equivalents: 18.5 million USD 1999-05-01 Source
Exact value

18485000 USD
Long-term debt including current maturities: 105 million USD 1998-01-31 Source
Exact value

104715000 USD
Shares outstanding: Not available

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

Latest filing recorded: 1999-06-04.

Financial data available through: 1999-01-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1999-01-31
Operating income: 5 of 11 periods available· newest 1999-01-31
Net income: 8 of 11 periods available· newest 1999-01-31
Operating cash flow: 8 of 11 periods available· newest 1999-01-31
capital expenditure: No compatible figures in this window
Total assets: 6 of 11 periods available· newest 1999-01-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1999-01-31
Current liabilities: 6 of 11 periods available· newest 1999-01-31
Cash and cash equivalents: 6 of 11 periods available· newest 1999-01-31
Long-term debt including current maturities: 5 of 11 periods available· newest 1998-01-31
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
+23.8%

Prior period

USD 522.25 million

1997-02-01 – 1998-01-31
Current period

USD 646.67 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

646672000 − 522254000 = 124418000 USD

522254000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
646672000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VARLEN CORP · 1999-01-31 VARLEN CORP (edgar:103071) Year-over-year change in Revenue: 124418000 USD Concept: fundies:Revenue Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 646672000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10278 Input fundies:Revenue: 522254000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10278
The citation records this snapshot. The page link may show a newer release later.
Net income
+60.8%

Prior period

USD 25.65 million

1997-02-01 – 1998-01-31
Current period

USD 41.24 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

41242000 − 25651000 = 15591000 USD

25651000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
41242000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VARLEN CORP · 1999-01-31 VARLEN CORP (edgar:103071) Year-over-year change in Net income: 15591000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41242000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10457 Input fundies:NetIncome: 25651000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10457
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+46.1%

Prior period

USD 48.4 million

1997-02-01 – 1998-01-31
Current period

USD 70.72 million

1998-02-01 – 1999-01-31

Exact inputs and evidence

70716000 − 48399000 = 22317000 USD

48399000 USD · 1997-02-01 – 1998-01-31
Inspect prior input Prior source
70716000 USD · 1998-02-01 – 1999-01-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VARLEN CORP · 1999-01-31 VARLEN CORP (edgar:103071) Year-over-year change in Operating cash flow: 22317000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 70716000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10478 Input fundies:OperatingCashFlow: 48399000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10478
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

1999 1998-02-01 – 1999-01-31

Revenue USD 646.67 million 100% of revenue
Operating costs Derived USD 568.7 million 88% of revenue
Operating income USD 77.97 million 12% of revenue
Tax, interest and other Derived USD 36.73 million 5.7% of revenue
Net income USD 41.24 million 6.4% of revenue

Cash

Operating cash flow USD 70.72 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 91%
1996 90%
1997 91%
1998 90%
1999 88%

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 1993-02-01 – 1994-01-31	291908000	Unavailable	Unavailable	Unavailable	10766000	Unavailable	Source 1993-02-01 – 1994-01-31: 291908000 USD Inspect Revenue Open source 1993-02-01 – 1994-01-31: 10766000 USD Inspect Net Income Open source 1993-02-01 – 1994-01-31: 21073000 USD Inspect Operating Cash Flow Open source
1995 1994-02-01 – 1995-01-31	341521000	310905000 Derived	30616000	15854000 Derived	14762000	Unavailable	Source 1994-02-01 – 1995-01-31: 341521000 USD Inspect Revenue Open source 1994-02-01 – 1995-01-31: 30616000 USD Inspect Operating Income Open source 1994-02-01 – 1995-01-31: 14762000 USD Inspect Net Income Open source 1994-02-01 – 1995-01-31: 31137000 USD Inspect Operating Cash Flow Open source
1996 1995-02-01 – 1996-01-31	386987000	347814000 Derived	39173000	19564000 Derived	19609000	Unavailable	Source 1995-02-01 – 1996-01-31: 386987000 USD Inspect Revenue Open source 1995-02-01 – 1996-01-31: 39173000 USD Inspect Operating Income Open source 1995-02-01 – 1996-01-31: 19609000 USD Inspect Net Income Open source 1995-02-01 – 1996-01-31: 32115000 USD Inspect Operating Cash Flow Open source
1997 1996-02-01 – 1997-01-31	409475000	372634000 Derived	36841000	18984000 Derived	17857000	Unavailable	Source 1996-02-01 – 1997-01-31: 409475000 USD Inspect Revenue Open source 1996-02-01 – 1997-01-31: 36841000 USD Inspect Operating Income Open source 1996-02-01 – 1997-01-31: 17857000 USD Inspect Net Income Open source 1996-02-01 – 1997-01-31: 31106000 USD Inspect Operating Cash Flow Open source
1998 1997-02-01 – 1998-01-31	522254000	467471000 Derived	54783000	29132000 Derived	25651000	Unavailable	Source 1997-02-01 – 1998-01-31: 522254000 USD Inspect Revenue Open source 1997-02-01 – 1998-01-31: 54783000 USD Inspect Operating Income Open source 1997-02-01 – 1998-01-31: 25651000 USD Inspect Net Income Open source 1997-02-01 – 1998-01-31: 48399000 USD Inspect Operating Cash Flow Open source
1999 1998-02-01 – 1999-01-31	646672000	568698000 Derived	77974000	36732000 Derived	41242000	Unavailable	Source 1998-02-01 – 1999-01-31: 646672000 USD Inspect Revenue Open source 1998-02-01 – 1999-01-31: 77974000 USD Inspect Operating Income Open source 1998-02-01 – 1999-01-31: 41242000 USD Inspect Net Income Open source 1998-02-01 – 1999-01-31: 70716000 USD Inspect Operating Cash Flow 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 646.7M 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Revenue	291908000	Revenue: 291908000 Open source
19951995-01-31	Revenue	341521000	Revenue: 341521000 Open source
19961996-01-31	Revenue	386987000	Revenue: 386987000 Open source
19971997-01-31	Revenue	409475000	Revenue: 409475000 Open source
19981998-01-31	Revenue	522254000	Revenue: 522254000 Open source
19991999-01-31	Revenue	646672000	Revenue: 646672000 Open source

Revenue growth

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

23.8% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Year over year	No prior comparable period	Revenue: 291908000 Open source
19951995-01-31	Year over year	17%	Revenue: 341521000 Open source Revenue: 291908000 Open source
19961996-01-31	Year over year	13.3%	Revenue: 386987000 Open source Revenue: 341521000 Open source
19971997-01-31	Year over year	5.8%	Revenue: 409475000 Open source Revenue: 386987000 Open source
19981998-01-31	Year over year	27.5%	Revenue: 522254000 Open source Revenue: 409475000 Open source
19991999-01-31	Year over year	23.8%	Revenue: 646672000 Open source Revenue: 522254000 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 12.1% 1999

Net margin 6.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-01-31	Operating margin	Not reported	Revenue: 291908000 Open source
19951995-01-31	Operating margin	9%	Operating Income: 30616000 Open source Revenue: 341521000 Open source
19961996-01-31	Operating margin	10.1%	Operating Income: 39173000 Open source Revenue: 386987000 Open source
19971997-01-31	Operating margin	9%	Operating Income: 36841000 Open source Revenue: 409475000 Open source
19981998-01-31	Operating margin	10.5%	Operating Income: 54783000 Open source Revenue: 522254000 Open source
19991999-01-31	Operating margin	12.1%	Operating Income: 77974000 Open source Revenue: 646672000 Open source
19941994-01-31	Net margin	3.7%	Net Income: 10766000 Open source Revenue: 291908000 Open source
19951995-01-31	Net margin	4.3%	Net Income: 14762000 Open source Revenue: 341521000 Open source
19961996-01-31	Net margin	5.1%	Net Income: 19609000 Open source Revenue: 386987000 Open source
19971997-01-31	Net margin	4.4%	Net Income: 17857000 Open source Revenue: 409475000 Open source
19981998-01-31	Net margin	4.9%	Net Income: 25651000 Open source Revenue: 522254000 Open source
19991999-01-31	Net margin	6.4%	Net Income: 41242000 Open source Revenue: 646672000 Open source
19941994-01-31	Free cash flow margin	Not reported	Revenue: 291908000 Open source Operating Cash Flow: 21073000 Open source
19951995-01-31	Free cash flow margin	Not reported	Revenue: 341521000 Open source Operating Cash Flow: 31137000 Open source
19961996-01-31	Free cash flow margin	Not reported	Revenue: 386987000 Open source Operating Cash Flow: 32115000 Open source
19971997-01-31	Free cash flow margin	Not reported	Revenue: 409475000 Open source Operating Cash Flow: 31106000 Open source
19981998-01-31	Free cash flow margin	Not reported	Revenue: 522254000 Open source Operating Cash Flow: 48399000 Open source
19991999-01-31	Free cash flow margin	Not reported	Revenue: 646672000 Open source Operating Cash Flow: 70716000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 70.7M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Operating cash flow	21073000	Operating Cash Flow: 21073000 Open source
19951995-01-31	Operating cash flow	31137000	Operating Cash Flow: 31137000 Open source
19961996-01-31	Operating cash flow	32115000	Operating Cash Flow: 32115000 Open source
19971997-01-31	Operating cash flow	31106000	Operating Cash Flow: 31106000 Open source
19981998-01-31	Operating cash flow	48399000	Operating Cash Flow: 48399000 Open source
19991999-01-31	Operating cash flow	70716000	Operating Cash Flow: 70716000 Open source

Free cash flow

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

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-01-31	Free cash flow	Unavailable	Operating Cash Flow: 21073000 Open source
19951995-01-31	Free cash flow	Unavailable	Operating Cash Flow: 31137000 Open source
19961996-01-31	Free cash flow	Unavailable	Operating Cash Flow: 32115000 Open source
19971997-01-31	Free cash flow	Unavailable	Operating Cash Flow: 31106000 Open source
19981998-01-31	Free cash flow	Unavailable	Operating Cash Flow: 48399000 Open source
19991999-01-31	Free cash flow	Unavailable	Operating Cash Flow: 70716000 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
1994-01-31	Liabilities / assets	Not reported	Total Assets: 186264000 Open source
1995-01-31	Liabilities / assets	Not reported	Total Assets: 220186000 Open source
1996-01-31	Liabilities / assets	Not reported	Total Assets: 230874000 Open source
1997-01-31	Liabilities / assets	Not reported	Total Assets: 393878000 Open source
1998-01-31	Liabilities / assets	Not reported	Total Assets: 419101000 Open source
1999-01-31	Liabilities / assets	Not reported	Total Assets: 475524000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.72× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-01-31	Current assets / current liabilities	2.38×	Current Assets: 84575000 Open source Current Liabilities: 35529000 Open source
19951995-01-31	Current assets / current liabilities	2.07×	Current Assets: 111535000 Open source Current Liabilities: 53822000 Open source
19961996-01-31	Current assets / current liabilities	2.51×	Current Assets: 111514000 Open source Current Liabilities: 44470000 Open source
19971997-01-31	Current assets / current liabilities	2.1×	Current Assets: 132453000 Open source Current Liabilities: 62992000 Open source
19981998-01-31	Current assets / current liabilities	1.97×	Current Assets: 150167000 Open source Current Liabilities: 76143000 Open source
19991999-01-31	Current assets / current liabilities	1.72×	Current Assets: 178403000 Open source Current Liabilities: 103609000 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
1992 1991-02-01 – 1992-01-31	USD 3.44 million Exact value Exact value: 3444000 USD 1991-02-01 – 1992-01-31: 3444000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1992-01-31 VARLEN CORP (edgar:103071) Net Income: 3444000 USD Concept: fundies:NetIncome Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:NetIncome: 3444000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-94-001439.txt#8104 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13178000 USD 1991-02-01 – 1992-01-31: 13178000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1992-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 13178000 USD Concept: fundies:OperatingCashFlow Period: 1991-02-01 to 1992-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1992-01-31&surface=latest&period_type=duration&start=1991-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13178000 USD (1991-02-01 to 1992-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-94-001439.txt#8129 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1993 1992-02-01 – 1993-01-31	USD 6.32 million Exact value Exact value: 6317000 USD 1992-02-01 – 1993-01-31: 6317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1993-01-31 VARLEN CORP (edgar:103071) Net Income: 6317000 USD Concept: fundies:NetIncome Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:NetIncome: 6317000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-95-002663.txt#9122 The citation records this snapshot. The page link may show a newer release later.	USD 21.52 million Exact value Exact value: 21523000 USD 1992-02-01 – 1993-01-31: 21523000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1993-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 21523000 USD Concept: fundies:OperatingCashFlow Period: 1992-02-01 to 1993-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1993-01-31&surface=latest&period_type=duration&start=1992-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21523000 USD (1992-02-01 to 1993-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-95-002663.txt#9143 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1994 1993-02-01 – 1994-01-31	USD 10.77 million Exact value Exact value: 10766000 USD 1993-02-01 – 1994-01-31: 10766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1994-01-31 VARLEN CORP (edgar:103071) Net Income: 10766000 USD Concept: fundies:NetIncome Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:NetIncome: 10766000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-96-007050.txt#4181 The citation records this snapshot. The page link may show a newer release later.	USD 21.07 million Exact value Exact value: 21073000 USD 1993-02-01 – 1994-01-31: 21073000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1994-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 21073000 USD Concept: fundies:OperatingCashFlow Period: 1993-02-01 to 1994-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1994-01-31&surface=latest&period_type=duration&start=1993-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21073000 USD (1993-02-01 to 1994-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-96-007050.txt#4201 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-02-01 – 1995-01-31	USD 14.76 million Exact value Exact value: 14762000 USD 1994-02-01 – 1995-01-31: 14762000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1995-01-31 VARLEN CORP (edgar:103071) Net Income: 14762000 USD Concept: fundies:NetIncome Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:NetIncome: 14762000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-97-013657.txt#2804 The citation records this snapshot. The page link may show a newer release later.	USD 31.14 million Exact value Exact value: 31137000 USD 1994-02-01 – 1995-01-31: 31137000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1995-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 31137000 USD Concept: fundies:OperatingCashFlow Period: 1994-02-01 to 1995-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1995-01-31&surface=latest&period_type=duration&start=1994-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31137000 USD (1994-02-01 to 1995-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0000912057-97-013657.txt#2825 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-02-01 – 1996-01-31	USD 19.61 million Exact value Exact value: 19609000 USD 1995-02-01 – 1996-01-31: 19609000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1996-01-31 VARLEN CORP (edgar:103071) Net Income: 19609000 USD Concept: fundies:NetIncome Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:NetIncome: 19609000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-98-015689.txt#3029 The citation records this snapshot. The page link may show a newer release later.	USD 32.12 million Exact value Exact value: 32115000 USD 1995-02-01 – 1996-01-31: 32115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1996-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 32115000 USD Concept: fundies:OperatingCashFlow Period: 1995-02-01 to 1996-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1996-01-31&surface=latest&period_type=duration&start=1995-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32115000 USD (1995-02-01 to 1996-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-98-015689.txt#3050 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1997 1996-02-01 – 1997-01-31	USD 17.86 million Exact value Exact value: 17857000 USD 1996-02-01 – 1997-01-31: 17857000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1997-01-31 VARLEN CORP (edgar:103071) Net Income: 17857000 USD Concept: fundies:NetIncome Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:NetIncome: 17857000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10457 The citation records this snapshot. The page link may show a newer release later.	USD 31.11 million Exact value Exact value: 31106000 USD 1996-02-01 – 1997-01-31: 31106000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1997-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 31106000 USD Concept: fundies:OperatingCashFlow Period: 1996-02-01 to 1997-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1997-01-31&surface=latest&period_type=duration&start=1996-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31106000 USD (1996-02-01 to 1997-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1998 1997-02-01 – 1998-01-31	USD 25.65 million Exact value Exact value: 25651000 USD 1997-02-01 – 1998-01-31: 25651000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1998-01-31 VARLEN CORP (edgar:103071) Net Income: 25651000 USD Concept: fundies:NetIncome Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:NetIncome: 25651000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10457 The citation records this snapshot. The page link may show a newer release later.	USD 48.4 million Exact value Exact value: 48399000 USD 1997-02-01 – 1998-01-31: 48399000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1998-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 48399000 USD Concept: fundies:OperatingCashFlow Period: 1997-02-01 to 1998-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1998-01-31&surface=latest&period_type=duration&start=1997-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48399000 USD (1997-02-01 to 1998-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-02-01 – 1999-01-31	USD 41.24 million Exact value Exact value: 41242000 USD 1998-02-01 – 1999-01-31: 41242000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARLEN CORP · 1999-01-31 VARLEN CORP (edgar:103071) Net Income: 41242000 USD Concept: fundies:NetIncome Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3ANetIncome&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:NetIncome: 41242000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10457 The citation records this snapshot. The page link may show a newer release later.	USD 70.72 million Exact value Exact value: 70716000 USD 1998-02-01 – 1999-01-31: 70716000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARLEN CORP · 1999-01-31 VARLEN CORP (edgar:103071) Operating Cash Flow: 70716000 USD Concept: fundies:OperatingCashFlow Period: 1998-02-01 to 1999-01-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/103071/explain?concept=fundies%3AOperatingCashFlow&period=1999-01-31&surface=latest&period_type=duration&start=1998-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70716000 USD (1998-02-01 to 1999-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/103071/0001047469-99-015726.txt#10478 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000103071, 103071, edgar:103071

VARLEN CORP

Latest quarter

Revenue

Net margin

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

1999 1998-02-01 – 1999-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation