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PEC SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2005-05-06

26 filing records in this dataset, filed from 2000-05-15 to 2005-05-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

64 million USD

2005-03-31 · USD

Exact inputs and evidence

Revenue: 63969000 USD Source

Operating margin

12.26%

2005-03-31 · %

Exact inputs and evidence

Operating Income: 7845000 USD Source
Revenue: 63969000 USD Source

Operating cash flow

7.46 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7462000 USD Source

Free cash flow

7.34 million USD

2005-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 7462000 USD Source
Capital Expenditure: 125000 USD Source

Cash and cash equivalents: 24.7 million USD 2005-03-31 Source
Exact value

24732000 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

226 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Revenue: 44504000 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 55216000 USD · 2004-07-01 – 2004-09-30 Source
Revenue: 202694958 USD · 2004-01-01 – 2004-12-31 Source
Revenue: 140089000 USD · 2004-01-01 – 2004-09-30 Source
Revenue: 63969000 USD · 2005-01-01 – 2005-03-31 Source

Net income

17.5 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Net income: 3740000 USD · 2004-04-01 – 2004-06-30 Source
Net income: 4341000 USD · 2004-07-01 – 2004-09-30 Source
Net income: 16416830 USD · 2004-01-01 – 2004-12-31 Source
Net income: 11668000 USD · 2004-01-01 – 2004-09-30 Source
Net income: 4691000 USD · 2005-01-01 – 2005-03-31 Source

Operating cash flow

31 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 11751000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 238000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 18291000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11751000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 23786086 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 18291000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 7462000 USD · 2005-01-01 – 2005-03-31 Source

Capital expenditure

817 thousand USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Capital expenditure: 318000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 293000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 775000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 318000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 984929 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 775000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 125000 USD · 2005-01-01 – 2005-03-31 Source

Free cash flow

30.2 million USD

2004-04-01 – 2005-03-31

Exact inputs and evidence

Operating cash flow: 11751000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 238000 USD · 2004-01-01 – 2004-03-31 Source
Operating cash flow: 18291000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 11751000 USD · 2004-01-01 – 2004-06-30 Source
Operating cash flow: 23786086 USD · 2004-01-01 – 2004-12-31 Source
Operating cash flow: 18291000 USD · 2004-01-01 – 2004-09-30 Source
Operating cash flow: 7462000 USD · 2005-01-01 – 2005-03-31 Source
Capital expenditure: 318000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 293000 USD · 2004-01-01 – 2004-03-31 Source
Capital expenditure: 775000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 318000 USD · 2004-01-01 – 2004-06-30 Source
Capital expenditure: 984929 USD · 2004-01-01 – 2004-12-31 Source
Capital expenditure: 775000 USD · 2004-01-01 – 2004-09-30 Source
Capital expenditure: 125000 USD · 2005-01-01 – 2005-03-31 Source

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

Latest filing recorded: 2005-05-06.

Financial data available through: 2004-12-31.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2004-12-31
Operating income: 7 of 11 periods available· newest 2004-12-31
Net income: 7 of 11 periods available· newest 2004-12-31
Operating cash flow: 7 of 11 periods available· newest 2004-12-31
Capital expenditure: 7 of 11 periods available· newest 2004-12-31
Total assets: 6 of 11 periods available· newest 2004-12-31
Total liabilities: 6 of 11 periods available· newest 2004-12-31
Current assets: 6 of 11 periods available· newest 2004-12-31
Current liabilities: 6 of 11 periods available· newest 2004-12-31
Cash and cash equivalents: 7 of 11 periods available· newest 2004-12-31
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
+17.8%

Prior period

USD 172.04 million

2003-01-01 – 2003-12-31
Current period

USD 202.69 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

202694958 − 172043014 = 30651944 USD

172043014 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
202694958 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Year-over-year change in Revenue: 30651944 USD Concept: fundies:Revenue Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 202694958 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#3582 Input fundies:Revenue: 172043014 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#3582
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Net income
-4.8%

Prior period

USD 17.24 million

2003-01-01 – 2003-12-31
Current period

USD 16.42 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

16416830 − 17240777 = -823947 USD

17240777 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
16416830 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Year-over-year change in Net income: -823947 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16416830 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4586 Input fundies:NetIncome: 17240777 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4586
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+15.6%

Prior period

USD 20.57 million

2003-01-01 – 2003-12-31
Current period

USD 23.79 million

2004-01-01 – 2004-12-31

Exact inputs and evidence

23786086 − 20574070 = 3212016 USD

20574070 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
23786086 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Year-over-year change in Operating cash flow: 3212016 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 23786086 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 Input fundies:OperatingCashFlow: 20574070 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-23.6%

Prior period

USD 1.29 million

2003-01-01 – 2003-12-31
Current period

USD 984,929

2004-01-01 – 2004-12-31

Exact inputs and evidence

984929 − 1289591 = -304662 USD

1289591 USD · 2003-01-01 – 2003-12-31
Inspect prior input Prior source
984929 USD · 2004-01-01 – 2004-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Year-over-year change in Capital expenditure: -304662 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 984929 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 Input fundies:CapitalExpenditure: 1289591 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962
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.

2004 2004-01-01 – 2004-12-31

Revenue USD 202.69 million 100% of revenue
Operating costs Derived USD 175.27 million 86% of revenue
Operating income USD 27.42 million 14% of revenue
Tax, interest and other Derived USD 11.01 million 5.4% of revenue
Net income USD 16.42 million 8.1% of revenue

Cash

Operating cash flow USD 23.79 million 12% of revenue
Capital expenditure USD 984,929 0.5% of revenue
Free cash flow Derived USD 22.8 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 11%83%
1999 11%83%
2000 11%85%
2001 12%82%
2002 12%81%
2003 10%84%
2004 86%

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
1998 1998-01-01 – 1998-12-31	41456862	34566210 Derived	6890652	2435166 Derived	4455486	2012187 Derived	Source 1998-01-01 – 1998-12-31: 41456862 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 6890652 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 4455486 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 2894294 USD Inspect Operating Cash Flow Open source 1998-01-01 – 1998-12-31: 882107 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	53202162	44226805 Derived	8975357	3335945 Derived	5639412	3679790 Derived	Source 1999-01-01 – 1999-12-31: 53202162 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 8975357 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 5639412 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4477143 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 797353 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	68305025	58093717 Derived	10211308	2938842 Derived	7272466	4657528 Derived	Source 2000-01-01 – 2000-12-31: 68305025 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 10211308 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 7272466 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 6271574 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 1614046 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	109213147	89951504 Derived	19261643	6194532 Derived	13067111	2059040 Derived	Source 2001-01-01 – 2001-12-31: 109213147 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 19261643 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 13067111 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 3659408 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 1600368 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	182184922	147306535 Derived	34878387	12624822 Derived	22253565	9639996 Derived	Source 2002-01-01 – 2002-12-31: 182184922 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 34878387 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 22253565 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 12509843 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 2869847 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	172043014	144120537 Derived	27922477	10681700 Derived	17240777	19284479 Derived	Source 2003-01-01 – 2003-12-31: 172043014 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 27922477 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 17240777 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 20574070 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 1289591 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	202694958	175272712 Derived	27422246	11005416 Derived	16416830	22801157 Derived	Source 2004-01-01 – 2004-12-31: 202694958 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 27422246 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 16416830 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 23786086 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 984929 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 202.7M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Revenue	41456862	Revenue: 41456862 Open source
19991999-12-31	Revenue	53202162	Revenue: 53202162 Open source
20002000-12-31	Revenue	68305025	Revenue: 68305025 Open source
20012001-12-31	Revenue	109213147	Revenue: 109213147 Open source
20022002-12-31	Revenue	182184922	Revenue: 182184922 Open source
20032003-12-31	Revenue	172043014	Revenue: 172043014 Open source
20042004-12-31	Revenue	202694958	Revenue: 202694958 Open source

Revenue growth

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

17.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Year over year	No prior comparable period	Revenue: 41456862 Open source
19991999-12-31	Year over year	28.3%	Revenue: 53202162 Open source Revenue: 41456862 Open source
20002000-12-31	Year over year	28.4%	Revenue: 68305025 Open source Revenue: 53202162 Open source
20012001-12-31	Year over year	59.9%	Revenue: 109213147 Open source Revenue: 68305025 Open source
20022002-12-31	Year over year	66.8%	Revenue: 182184922 Open source Revenue: 109213147 Open source
20032003-12-31	Year over year	-5.6%	Revenue: 172043014 Open source Revenue: 182184922 Open source
20042004-12-31	Year over year	17.8%	Revenue: 202694958 Open source Revenue: 172043014 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 13.5% 2004

Net margin 8.1% 2004

Free cash flow margin 11.2% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-12-31	Operating margin	16.6%	Operating Income: 6890652 Open source Revenue: 41456862 Open source
19991999-12-31	Operating margin	16.9%	Operating Income: 8975357 Open source Revenue: 53202162 Open source
20002000-12-31	Operating margin	14.9%	Operating Income: 10211308 Open source Revenue: 68305025 Open source
20012001-12-31	Operating margin	17.6%	Operating Income: 19261643 Open source Revenue: 109213147 Open source
20022002-12-31	Operating margin	19.1%	Operating Income: 34878387 Open source Revenue: 182184922 Open source
20032003-12-31	Operating margin	16.2%	Operating Income: 27922477 Open source Revenue: 172043014 Open source
20042004-12-31	Operating margin	13.5%	Operating Income: 27422246 Open source Revenue: 202694958 Open source
19981998-12-31	Net margin	10.7%	Net Income: 4455486 Open source Revenue: 41456862 Open source
19991999-12-31	Net margin	10.6%	Net Income: 5639412 Open source Revenue: 53202162 Open source
20002000-12-31	Net margin	10.6%	Net Income: 7272466 Open source Revenue: 68305025 Open source
20012001-12-31	Net margin	12%	Net Income: 13067111 Open source Revenue: 109213147 Open source
20022002-12-31	Net margin	12.2%	Net Income: 22253565 Open source Revenue: 182184922 Open source
20032003-12-31	Net margin	10%	Net Income: 17240777 Open source Revenue: 172043014 Open source
20042004-12-31	Net margin	8.1%	Net Income: 16416830 Open source Revenue: 202694958 Open source
19981998-12-31	Free cash flow margin	4.9%	Revenue: 41456862 Open source Operating Cash Flow: 2894294 Open source Capital Expenditure: 882107 Open source
19991999-12-31	Free cash flow margin	6.9%	Revenue: 53202162 Open source Operating Cash Flow: 4477143 Open source Capital Expenditure: 797353 Open source
20002000-12-31	Free cash flow margin	6.8%	Revenue: 68305025 Open source Operating Cash Flow: 6271574 Open source Capital Expenditure: 1614046 Open source
20012001-12-31	Free cash flow margin	1.9%	Revenue: 109213147 Open source Operating Cash Flow: 3659408 Open source Capital Expenditure: 1600368 Open source
20022002-12-31	Free cash flow margin	5.3%	Revenue: 182184922 Open source Operating Cash Flow: 12509843 Open source Capital Expenditure: 2869847 Open source
20032003-12-31	Free cash flow margin	11.2%	Revenue: 172043014 Open source Operating Cash Flow: 20574070 Open source Capital Expenditure: 1289591 Open source
20042004-12-31	Free cash flow margin	11.2%	Revenue: 202694958 Open source Operating Cash Flow: 23786086 Open source Capital Expenditure: 984929 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 23.8M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Operating cash flow	2894294	Operating Cash Flow: 2894294 Open source
19991999-12-31	Operating cash flow	4477143	Operating Cash Flow: 4477143 Open source
20002000-12-31	Operating cash flow	6271574	Operating Cash Flow: 6271574 Open source
20012001-12-31	Operating cash flow	3659408	Operating Cash Flow: 3659408 Open source
20022002-12-31	Operating cash flow	12509843	Operating Cash Flow: 12509843 Open source
20032003-12-31	Operating cash flow	20574070	Operating Cash Flow: 20574070 Open source
20042004-12-31	Operating cash flow	23786086	Operating Cash Flow: 23786086 Open source

Free cash flow

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

USD 22.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-12-31	Free cash flow	2012187	Operating Cash Flow: 2894294 Open source Capital Expenditure: 882107 Open source
19991999-12-31	Free cash flow	3679790	Operating Cash Flow: 4477143 Open source Capital Expenditure: 797353 Open source
20002000-12-31	Free cash flow	4657528	Operating Cash Flow: 6271574 Open source Capital Expenditure: 1614046 Open source
20012001-12-31	Free cash flow	2059040	Operating Cash Flow: 3659408 Open source Capital Expenditure: 1600368 Open source
20022002-12-31	Free cash flow	9639996	Operating Cash Flow: 12509843 Open source Capital Expenditure: 2869847 Open source
20032003-12-31	Free cash flow	19284479	Operating Cash Flow: 20574070 Open source Capital Expenditure: 1289591 Open source
20042004-12-31	Free cash flow	22801157	Operating Cash Flow: 23786086 Open source Capital Expenditure: 984929 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.

25.9% 2004

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Liabilities / assets	Not reported	No source recorded
19991999-12-31	Liabilities / assets	37.4%	Total Liabilities: 9116508 Open source Total Assets: 24399539 Open source
20002000-12-31	Liabilities / assets	17.4%	Total Liabilities: 10700117 Open source Total Assets: 61399639 Open source
20012001-12-31	Liabilities / assets	16.4%	Total Liabilities: 23279946 Open source Total Assets: 141707476 Open source
20022002-12-31	Liabilities / assets	23.4%	Total Liabilities: 44946867 Open source Total Assets: 192290589 Open source
20032003-12-31	Liabilities / assets	19.9%	Total Liabilities: 41789090 Open source Total Assets: 210371371 Open source
20042004-12-31	Liabilities / assets	25.9%	Total Liabilities: 65440000 Open source Total Assets: 252826000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.88× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1998-12-31	Current assets / current liabilities	Not reported	No source recorded
19991999-12-31	Current assets / current liabilities	2.51×	Current Assets: 22146184 Open source Current Liabilities: 8835659 Open source
20002000-12-31	Current assets / current liabilities	5.43×	Current Assets: 52927166 Open source Current Liabilities: 9745286 Open source
20012001-12-31	Current assets / current liabilities	5.53×	Current Assets: 102098108 Open source Current Liabilities: 18470704 Open source
20022002-12-31	Current assets / current liabilities	5.71×	Current Assets: 113153143 Open source Current Liabilities: 19817530 Open source
20032003-12-31	Current assets / current liabilities	7.85×	Current Assets: 121775600 Open source Current Liabilities: 15519891 Open source
20042004-12-31	Current assets / current liabilities	2.88×	Current Assets: 109519000 Open source Current Liabilities: 38043000 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
1998 1998-01-01 – 1998-12-31	USD 4.46 million Exact value Exact value: 4455486 USD 1998-01-01 – 1998-12-31: 4455486 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 1998-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 4455486 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 4455486 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-01-509424.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 2.89 million Exact value Exact value: 2894294 USD 1998-01-01 – 1998-12-31: 2894294 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 1998-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 2894294 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2894294 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-01-509424.txt#1920 The citation records this snapshot. The page link may show a newer release later.	USD 882,107 Exact value Exact value: 882107 USD 1998-01-01 – 1998-12-31: 882107 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 1998-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 882107 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 882107 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-01-509424.txt#1925 The citation records this snapshot. The page link may show a newer release later.	USD 2.01 million Calculation and evidence 2894294 − 882107 USD Exact free cash flow: 2012187 USD 1998-01-01 – 1998-12-31: 2894294 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 882107 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 1998-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 2012187 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2894294 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-01-509424.txt#1920 Input fundies:CapitalExpenditure: 882107 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-01-509424.txt#1925 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 5.64 million Exact value Exact value: 5639412 USD 1999-01-01 – 1999-12-31: 5639412 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 1999-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 5639412 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 5639412 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-02-012690.txt#3634 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4477143 USD 1999-01-01 – 1999-12-31: 4477143 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 1999-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 4477143 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4477143 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-02-012690.txt#3965 The citation records this snapshot. The page link may show a newer release later.	USD 797,353 Exact value Exact value: 797353 USD 1999-01-01 – 1999-12-31: 797353 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 1999-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 797353 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 797353 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-02-012690.txt#4020 The citation records this snapshot. The page link may show a newer release later.	USD 3.68 million Calculation and evidence 4477143 − 797353 USD Exact free cash flow: 3679790 USD 1999-01-01 – 1999-12-31: 4477143 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 797353 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 1999-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 3679790 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4477143 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-02-012690.txt#3965 Input fundies:CapitalExpenditure: 797353 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0000912057-02-012690.txt#4020 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 7.27 million Exact value Exact value: 7272466 USD 2000-01-01 – 2000-12-31: 7272466 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 2000-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 7272466 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7272466 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-03-013789.txt#3845 The citation records this snapshot. The page link may show a newer release later.	USD 6.27 million Exact value Exact value: 6271574 USD 2000-01-01 – 2000-12-31: 6271574 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 2000-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 6271574 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6271574 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-03-013789.txt#4206 The citation records this snapshot. The page link may show a newer release later.	USD 1.61 million Exact value Exact value: 1614046 USD 2000-01-01 – 2000-12-31: 1614046 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 2000-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 1614046 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1614046 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-03-013789.txt#4247 The citation records this snapshot. The page link may show a newer release later.	USD 4.66 million Calculation and evidence 6271574 − 1614046 USD Exact free cash flow: 4657528 USD 2000-01-01 – 2000-12-31: 6271574 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 1614046 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 2000-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 4657528 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6271574 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-03-013789.txt#4206 Input fundies:CapitalExpenditure: 1614046 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-03-013789.txt#4247 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 13.07 million Exact value Exact value: 13067111 USD 2001-01-01 – 2001-12-31: 13067111 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 2001-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 13067111 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 13067111 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-04-008006.txt#3834 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3659408 USD 2001-01-01 – 2001-12-31: 3659408 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 2001-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 3659408 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3659408 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-04-008006.txt#4216 The citation records this snapshot. The page link may show a newer release later.	USD 1.6 million Exact value Exact value: 1600368 USD 2001-01-01 – 2001-12-31: 1600368 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 2001-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 1600368 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1600368 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-04-008006.txt#4255 The citation records this snapshot. The page link may show a newer release later.	USD 2.06 million Calculation and evidence 3659408 − 1600368 USD Exact free cash flow: 2059040 USD 2001-01-01 – 2001-12-31: 3659408 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 1600368 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 2001-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 2059040 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3659408 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-04-008006.txt#4216 Input fundies:CapitalExpenditure: 1600368 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-04-008006.txt#4255 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 22.25 million Exact value Exact value: 22253565 USD 2002-01-01 – 2002-12-31: 22253565 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 2002-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 22253565 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22253565 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Exact value Exact value: 12509843 USD 2002-01-01 – 2002-12-31: 12509843 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 2002-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 12509843 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12509843 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 The citation records this snapshot. The page link may show a newer release later.	USD 2.87 million Exact value Exact value: 2869847 USD 2002-01-01 – 2002-12-31: 2869847 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 2002-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 2869847 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2869847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 The citation records this snapshot. The page link may show a newer release later.	USD 9.64 million Calculation and evidence 12509843 − 2869847 USD Exact free cash flow: 9639996 USD 2002-01-01 – 2002-12-31: 12509843 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 2869847 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 2002-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 9639996 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12509843 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 Input fundies:CapitalExpenditure: 2869847 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 17.24 million Exact value Exact value: 17240777 USD 2003-01-01 – 2003-12-31: 17240777 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 2003-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 17240777 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 17240777 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 20.57 million Exact value Exact value: 20574070 USD 2003-01-01 – 2003-12-31: 20574070 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 2003-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 20574070 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20574070 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 The citation records this snapshot. The page link may show a newer release later.	USD 1.29 million Exact value Exact value: 1289591 USD 2003-01-01 – 2003-12-31: 1289591 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 2003-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 1289591 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1289591 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 The citation records this snapshot. The page link may show a newer release later.	USD 19.28 million Calculation and evidence 20574070 − 1289591 USD Exact free cash flow: 19284479 USD 2003-01-01 – 2003-12-31: 20574070 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 1289591 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 2003-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 19284479 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20574070 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 Input fundies:CapitalExpenditure: 1289591 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 16.42 million Exact value Exact value: 16416830 USD 2004-01-01 – 2004-12-31: 16416830 USD Inspect Net Income Open source Share or cite Citation for Net Income · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Net Income: 16416830 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 16416830 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 23.79 million Exact value Exact value: 23786086 USD 2004-01-01 – 2004-12-31: 23786086 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Operating Cash Flow: 23786086 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23786086 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 The citation records this snapshot. The page link may show a newer release later.	USD 984,929 Exact value Exact value: 984929 USD 2004-01-01 – 2004-12-31: 984929 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Capital Expenditure: 984929 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 984929 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 The citation records this snapshot. The page link may show a newer release later.	USD 22.8 million Calculation and evidence 23786086 − 984929 USD Exact free cash flow: 22801157 USD 2004-01-01 – 2004-12-31: 23786086 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 984929 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · PEC SOLUTIONS INC · 2004-12-31 PEC SOLUTIONS INC (edgar:1103013) Free cash flow: 22801157 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T18:15:16Z Snapshot: 55076fd57ed3cca794769d5b0e9517a0bd154bd0746b7f170c13cdba6bc5e141 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1103013?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23786086 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4923 Input fundies:CapitalExpenditure: 984929 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1103013/0001047469-05-007054.txt#4962 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001103013, 1103013, edgar:1103013

PEC SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2004-01-01 – 2004-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation