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NATIONAL MENTOR HOLDINGS, INC.

EDGAR

NMH Quarterly report (10-Q) · filed 2015-02-18

38 filing records in this dataset, filed from 2005-12-29 to 2015-02-18. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

327 million USD

2014 Q4 · USD

Exact inputs and evidence

Revenue: 327291000 USD Source

Operating margin

5.14%

2014 Q4 · %

Exact inputs and evidence

Operating Income: 61003000 USD Source
Operating Income: 44176000 USD Source
Revenue: 327291000 USD Source

Operating cash flow

17.2 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 83916000 USD Source
Operating Cash Flow: 66667000 USD Source

Free cash flow

6.23 million USD

2014 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 83916000 USD Source
Operating Cash Flow: 66667000 USD Source
Capital Expenditure: 35295000 USD Source
Capital Expenditure: 24271000 USD Source

Cash and cash equivalents: 5.06 million USD 2014-12-31 Source
Exact value

5058000 USD
Long-term debt including current maturities: 643 million USD 2014-12-31 Source
Exact value

643367000 USD
Shares outstanding: 100 shares 2014-12-31 Source
Exact value

100 shares

Trailing twelve months

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

Revenue

1.26 billion USD

2013-10-01 – 2014-09-30

Exact inputs and evidence

Revenue: 303992000 USD · 2013-10-01 – 2013-12-31 Source
Revenue: 306366000 USD · 2014-01-01 – 2014-03-31 Source
Revenue: 318189000 USD · 2014-04-01 – 2014-06-30 Source
Revenue: 327291000 USD · 2014-07-01 – 2014-09-30 Source

Operating cash flow

68.1 million USD

2014-01-01 – 2014-12-31

Exact inputs and evidence

Operating cash flow: 24383000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 10116000 USD · 2013-10-01 – 2013-12-31 Source
Operating cash flow: 66667000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: 24383000 USD · 2013-10-01 – 2014-03-31 Source
Operating cash flow: 83916000 USD · 2013-10-01 – 2014-09-30 Source
Operating cash flow: 66667000 USD · 2013-10-01 – 2014-06-30 Source
Operating cash flow: -5657000 USD · 2014-10-01 – 2014-12-31 Source

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

Latest filing recorded: 2015-02-18.

Financial data available through: 2014-09-30.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2011-09-30
Operating income: 10 of 11 periods available· newest 2014-09-30
Net income: 10 of 11 periods available· newest 2014-09-30
Operating cash flow: 10 of 11 periods available· newest 2014-09-30
Capital expenditure: 10 of 11 periods available· newest 2014-09-30
Total assets: 10 of 11 periods available· newest 2014-09-30
Total liabilities: 5 of 11 periods available· newest 2010-09-30
Current assets: 10 of 11 periods available· newest 2014-09-30
Current liabilities: 10 of 11 periods available· newest 2014-09-30
Cash and cash equivalents: 9 of 11 periods available· newest 2014-09-30
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-09-30
Shares outstanding: 5 of 11 periods available· newest 2014-09-30

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.

Net income
−USD 4.11 million

Prior period

−USD 18.3 million

2012-10-01 – 2013-09-30
Current period

−USD 22.4 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

-22402000 − -18296000 = -4106000 USD

-18296000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
-22402000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Year-over-year change in Net income: -4106000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -22402000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1137555 Filing: 000119312514445468 Input fundies:NetIncome: -18296000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1086878 Filing: 000119312514445468
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+50.6%

Prior period

USD 55.74 million

2012-10-01 – 2013-09-30
Current period

USD 83.92 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

83916000 − 55738000 = 28178000 USD

55738000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
83916000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Year-over-year change in Operating cash flow: 28178000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 83916000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1120517 Filing: 000119312514445468 Input fundies:OperatingCashFlow: 55738000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1077702 Filing: 000119312514445468
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+10.6%

Prior period

USD 31.9 million

2012-10-01 – 2013-09-30
Current period

USD 35.3 million

2013-10-01 – 2014-09-30

Exact inputs and evidence

35295000 − 31901000 = 3394000 USD

31901000 USD · 2012-10-01 – 2013-09-30
Inspect prior input Prior source
35295000 USD · 2013-10-01 – 2014-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Year-over-year change in Capital expenditure: 3394000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 35295000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1137288 Filing: 000119312514445468 Input fundies:CapitalExpenditure: 31901000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1086611 Filing: 000119312514445468
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

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.

2011 2010-10-01 – 2011-09-30

Revenue USD 1.07 billion 100% of revenue
Operating costs Derived USD 1.04 billion 97% of revenue
Operating income USD 34.49 million 3.2% of revenue
Tax, interest and other Derived USD 68.63 million 6.4% of revenue
Net income −USD 34.14 million −3.2% of revenue

Cash

Operating cash flow USD 30.2 million 2.8% of revenue
Capital expenditure USD 20.88 million 2% of revenue
Free cash flow Derived USD 9.32 million 0.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 93%
2005 92%
2007 Net loss: net income was −0.3% of revenue.
2008 Net loss: net income was −0.8% of revenue.
2009 Net loss: net income was −0.6% of revenue.
2010 Net loss: net income was −0.7% of revenue.
2011 Net loss: net income was −3.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2004 2003-10-01 – 2004-09-30	648493000	600224000 Derived	48269000	38086000 Derived	10183000	22070000 Derived	Source 2003-10-01 – 2004-09-30: 648493000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 48269000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 10183000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 37671000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 15601000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	693826000	639852000 Derived	53974000	39976000 Derived	13998000	21766000 Derived	Source 2004-10-01 – 2005-09-30: 693826000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 53974000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 13998000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 36392000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 14626000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	887668000	840728000 Derived	46940000	49432000 Derived	-2492000	33092000 Derived	Source 2006-10-01 – 2007-09-30: 887668000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 46940000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: -2492000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 52754000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 19662000 USD Inspect Capital Expenditure Open source
2008 2007-10-01 – 2008-09-30	929831000	885349000 Derived	44482000	51717000 Derived	-7235000	28950000 Derived	Source 2007-10-01 – 2008-09-30: 929831000 USD Inspect Revenue Open source 2007-10-01 – 2008-09-30: 44482000 USD Inspect Operating Income Open source 2007-10-01 – 2008-09-30: -7235000 USD Inspect Net Income Open source 2007-10-01 – 2008-09-30: 55055000 USD Inspect Operating Cash Flow Open source 2007-10-01 – 2008-09-30: 26105000 USD Inspect Capital Expenditure Open source
2009 2008-10-01 – 2009-09-30	957525000	912704000 Derived	44821000	50277000 Derived	-5456000	31014000 Derived	Source 2008-10-01 – 2009-09-30: 957525000 USD Inspect Revenue Open source 2008-10-01 – 2009-09-30: 44821000 USD Inspect Operating Income Open source 2008-10-01 – 2009-09-30: -5456000 USD Inspect Net Income Open source 2008-10-01 – 2009-09-30: 58412000 USD Inspect Operating Cash Flow Open source 2008-10-01 – 2009-09-30: 27398000 USD Inspect Capital Expenditure Open source
2010 2009-10-01 – 2010-09-30	1011469000	966800000 Derived	44669000	51536000 Derived	-6867000	50695000 Derived	Source 2009-10-01 – 2010-09-30: 1011469000 USD Inspect Revenue Open source 2009-10-01 – 2010-09-30: 44669000 USD Inspect Operating Income Open source 2009-10-01 – 2010-09-30: -6867000 USD Inspect Net Income Open source 2009-10-01 – 2010-09-30: 71568000 USD Inspect Operating Cash Flow Open source 2009-10-01 – 2010-09-30: 20873000 USD Inspect Capital Expenditure Open source
2011 2010-10-01 – 2011-09-30	1070610000	1036125000 Derived	34485000	68627000 Derived	-34142000	9321000 Derived	Source 2010-10-01 – 2011-09-30: 1070610000 USD Inspect Revenue Open source 2010-10-01 – 2011-09-30: 34485000 USD Inspect Operating Income Open source 2010-10-01 – 2011-09-30: -34142000 USD Inspect Net Income Open source 2010-10-01 – 2011-09-30: 30199000 USD Inspect Operating Cash Flow Open source 2010-10-01 – 2011-09-30: 20878000 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 1.1B 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Revenue	648493000	Revenue: 648493000 Open source
20052005-09-30	Revenue	693826000	Revenue: 693826000 Open source
20072007-09-30	Revenue	887668000	Revenue: 887668000 Open source
20082008-09-30	Revenue	929831000	Revenue: 929831000 Open source
20092009-09-30	Revenue	957525000	Revenue: 957525000 Open source
20102010-09-30	Revenue	1011469000	Revenue: 1011469000 Open source
20112011-09-30	Revenue	1070610000	Revenue: 1070610000 Open source

Revenue growth

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

5.8% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Year over year	No prior comparable period	Revenue: 648493000 Open source
20052005-09-30	Year over year	7%	Revenue: 693826000 Open source Revenue: 648493000 Open source
20072007-09-30	Year over year	No prior comparable period	Revenue: 887668000 Open source
20082008-09-30	Year over year	4.7%	Revenue: 929831000 Open source Revenue: 887668000 Open source
20092009-09-30	Year over year	3%	Revenue: 957525000 Open source Revenue: 929831000 Open source
20102010-09-30	Year over year	5.6%	Revenue: 1011469000 Open source Revenue: 957525000 Open source
20112011-09-30	Year over year	5.8%	Revenue: 1070610000 Open source Revenue: 1011469000 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 3.2% 2011

Net margin -3.2% 2011

Free cash flow margin 0.9% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Operating margin	7.4%	Operating Income: 48269000 Open source Revenue: 648493000 Open source
20052005-09-30	Operating margin	7.8%	Operating Income: 53974000 Open source Revenue: 693826000 Open source
20072007-09-30	Operating margin	5.3%	Operating Income: 46940000 Open source Revenue: 887668000 Open source
20082008-09-30	Operating margin	4.8%	Operating Income: 44482000 Open source Revenue: 929831000 Open source
20092009-09-30	Operating margin	4.7%	Operating Income: 44821000 Open source Revenue: 957525000 Open source
20102010-09-30	Operating margin	4.4%	Operating Income: 44669000 Open source Revenue: 1011469000 Open source
20112011-09-30	Operating margin	3.2%	Operating Income: 34485000 Open source Revenue: 1070610000 Open source
20042004-09-30	Net margin	1.6%	Net Income: 10183000 Open source Revenue: 648493000 Open source
20052005-09-30	Net margin	2%	Net Income: 13998000 Open source Revenue: 693826000 Open source
20072007-09-30	Net margin	-0.3%	Net Income: -2492000 Open source Revenue: 887668000 Open source
20082008-09-30	Net margin	-0.8%	Net Income: -7235000 Open source Revenue: 929831000 Open source
20092009-09-30	Net margin	-0.6%	Net Income: -5456000 Open source Revenue: 957525000 Open source
20102010-09-30	Net margin	-0.7%	Net Income: -6867000 Open source Revenue: 1011469000 Open source
20112011-09-30	Net margin	-3.2%	Net Income: -34142000 Open source Revenue: 1070610000 Open source
20042004-09-30	Free cash flow margin	3.4%	Revenue: 648493000 Open source Operating Cash Flow: 37671000 Open source Capital Expenditure: 15601000 Open source
20052005-09-30	Free cash flow margin	3.1%	Revenue: 693826000 Open source Operating Cash Flow: 36392000 Open source Capital Expenditure: 14626000 Open source
20072007-09-30	Free cash flow margin	3.7%	Revenue: 887668000 Open source Operating Cash Flow: 52754000 Open source Capital Expenditure: 19662000 Open source
20082008-09-30	Free cash flow margin	3.1%	Revenue: 929831000 Open source Operating Cash Flow: 55055000 Open source Capital Expenditure: 26105000 Open source
20092009-09-30	Free cash flow margin	3.2%	Revenue: 957525000 Open source Operating Cash Flow: 58412000 Open source Capital Expenditure: 27398000 Open source
20102010-09-30	Free cash flow margin	5%	Revenue: 1011469000 Open source Operating Cash Flow: 71568000 Open source Capital Expenditure: 20873000 Open source
20112011-09-30	Free cash flow margin	0.9%	Revenue: 1070610000 Open source Operating Cash Flow: 30199000 Open source Capital Expenditure: 20878000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Operating cash flow	37671000	Operating Cash Flow: 37671000 Open source
20052005-09-30	Operating cash flow	36392000	Operating Cash Flow: 36392000 Open source
20072007-09-30	Operating cash flow	52754000	Operating Cash Flow: 52754000 Open source
20082008-09-30	Operating cash flow	55055000	Operating Cash Flow: 55055000 Open source
20092009-09-30	Operating cash flow	58412000	Operating Cash Flow: 58412000 Open source
20102010-09-30	Operating cash flow	71568000	Operating Cash Flow: 71568000 Open source
20112011-09-30	Operating cash flow	30199000	Operating Cash Flow: 30199000 Open source

Free cash flow

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

USD 9.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-09-30	Free cash flow	22070000	Operating Cash Flow: 37671000 Open source Capital Expenditure: 15601000 Open source
20052005-09-30	Free cash flow	21766000	Operating Cash Flow: 36392000 Open source Capital Expenditure: 14626000 Open source
20072007-09-30	Free cash flow	33092000	Operating Cash Flow: 52754000 Open source Capital Expenditure: 19662000 Open source
20082008-09-30	Free cash flow	28950000	Operating Cash Flow: 55055000 Open source Capital Expenditure: 26105000 Open source
20092009-09-30	Free cash flow	31014000	Operating Cash Flow: 58412000 Open source Capital Expenditure: 27398000 Open source
20102010-09-30	Free cash flow	50695000	Operating Cash Flow: 71568000 Open source Capital Expenditure: 20873000 Open source
20112011-09-30	Free cash flow	9321000	Operating Cash Flow: 30199000 Open source Capital Expenditure: 20878000 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.

77.8% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2004-09-30	Liabilities / assets	Not reported	Total Assets: 450038000 Open source
20052005-09-30	Liabilities / assets	91.9%	Total Liabilities: 413128000 Open source Total Assets: 449438000 Open source
20072007-09-30	Liabilities / assets	75.7%	Total Liabilities: 766597000 Open source Total Assets: 1012628000 Open source
20082008-09-30	Liabilities / assets	76.7%	Total Liabilities: 779305000 Open source Total Assets: 1016433000 Open source
20092009-09-30	Liabilities / assets	77.5%	Total Liabilities: 771882000 Open source Total Assets: 995610000 Open source
20102010-09-30	Liabilities / assets	77.8%	Total Liabilities: 790752000 Open source Total Assets: 1015885000 Open source
2011-09-30	Liabilities / assets	Not reported	Total Assets: 1010850000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.08× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-09-30	Current assets / current liabilities	1.42×	Current Assets: 133861000 Open source Current Liabilities: 94033000 Open source
20052005-09-30	Current assets / current liabilities	1.61×	Current Assets: 129238000 Open source Current Liabilities: 80048000 Open source
20072007-09-30	Current assets / current liabilities	1.48×	Current Assets: 176602000 Open source Current Liabilities: 119305000 Open source
20082008-09-30	Current assets / current liabilities	1.41×	Current Assets: 192237000 Open source Current Liabilities: 136359000 Open source
20092009-09-30	Current assets / current liabilities	1.37×	Current Assets: 178576000 Open source Current Liabilities: 130740000 Open source
20102010-09-30	Current assets / current liabilities	1.24×	Current Assets: 181745000 Open source Current Liabilities: 146841000 Open source
20112011-09-30	Current assets / current liabilities	1.08×	Current Assets: 166195000 Open source Current Liabilities: 154167000 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
2004 2003-10-01 – 2004-09-30	USD 10.18 million Exact value Exact value: 10183000 USD 2003-10-01 – 2004-09-30: 10183000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2004-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: 10183000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10183000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#16681 The citation records this snapshot. The page link may show a newer release later.	USD 37.67 million Exact value Exact value: 37671000 USD 2003-10-01 – 2004-09-30: 37671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2004-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 37671000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37671000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17225 The citation records this snapshot. The page link may show a newer release later.	USD 15.6 million Exact value Exact value: 15601000 USD 2003-10-01 – 2004-09-30: 15601000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2004-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 15601000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15601000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17332 The citation records this snapshot. The page link may show a newer release later.	USD 22.07 million Calculation and evidence 37671000 − 15601000 USD Exact free cash flow: 22070000 USD 2003-10-01 – 2004-09-30: 37671000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 15601000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2004-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 22070000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37671000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17225 Input fundies:CapitalExpenditure: 15601000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17332 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 14 million Exact value Exact value: 13998000 USD 2004-10-01 – 2005-09-30: 13998000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2005-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: 13998000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13998000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#16681 The citation records this snapshot. The page link may show a newer release later.	USD 36.39 million Exact value Exact value: 36392000 USD 2004-10-01 – 2005-09-30: 36392000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2005-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 36392000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36392000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17225 The citation records this snapshot. The page link may show a newer release later.	USD 14.63 million Exact value Exact value: 14626000 USD 2004-10-01 – 2005-09-30: 14626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2005-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 14626000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14626000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17332 The citation records this snapshot. The page link may show a newer release later.	USD 21.77 million Calculation and evidence 36392000 − 14626000 USD Exact free cash flow: 21766000 USD 2004-10-01 – 2005-09-30: 36392000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 14626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2005-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 21766000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36392000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17225 Input fundies:CapitalExpenditure: 14626000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0001104659-05-063078.txt#17332 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	−USD 2.49 million Exact value Exact value: -2492000 USD 2006-10-01 – 2007-09-30: -2492000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2007-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -2492000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: -2492000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-09-072753.txt#16632 The citation records this snapshot. The page link may show a newer release later.	USD 52.75 million Exact value Exact value: 52754000 USD 2006-10-01 – 2007-09-30: 52754000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2007-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 52754000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52754000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-09-072753.txt#16960 The citation records this snapshot. The page link may show a newer release later.	USD 19.66 million Exact value Exact value: 19662000 USD 2006-10-01 – 2007-09-30: 19662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2007-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 19662000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19662000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-09-072753.txt#17005 The citation records this snapshot. The page link may show a newer release later.	USD 33.09 million Calculation and evidence 52754000 − 19662000 USD Exact free cash flow: 33092000 USD 2006-10-01 – 2007-09-30: 52754000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 19662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2007-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 33092000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52754000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-09-072753.txt#16960 Input fundies:CapitalExpenditure: 19662000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-09-072753.txt#17005 The citation records this snapshot. The page link may show a newer release later.
2008 2007-10-01 – 2008-09-30	−USD 7.24 million Exact value Exact value: -7235000 USD 2007-10-01 – 2008-09-30: -7235000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2008-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -7235000 USD Concept: fundies:NetIncome Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:NetIncome: -7235000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-10-113174.txt#37944 The citation records this snapshot. The page link may show a newer release later.	USD 55.06 million Exact value Exact value: 55055000 USD 2007-10-01 – 2008-09-30: 55055000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2008-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 55055000 USD Concept: fundies:OperatingCashFlow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55055000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-10-113174.txt#38846 The citation records this snapshot. The page link may show a newer release later.	USD 26.11 million Exact value Exact value: 26105000 USD 2007-10-01 – 2008-09-30: 26105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2008-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 26105000 USD Concept: fundies:CapitalExpenditure Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-30&surface=latest&period_type=duration&start=2007-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 26105000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-10-113174.txt#38975 The citation records this snapshot. The page link may show a newer release later.	USD 28.95 million Calculation and evidence 55055000 − 26105000 USD Exact free cash flow: 28950000 USD 2007-10-01 – 2008-09-30: 55055000 USD · Inspect Operating Cash Flow · Source 2007-10-01 – 2008-09-30: 26105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2008-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 28950000 USD Concept: free-cash-flow Period: 2007-10-01 to 2008-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55055000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-10-113174.txt#38846 Input fundies:CapitalExpenditure: 26105000 USD (2007-10-01 to 2008-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/0000950123-10-113174.txt#38975 The citation records this snapshot. The page link may show a newer release later.
2009 2008-10-01 – 2009-09-30	−USD 5.46 million Exact value Exact value: -5456000 USD 2008-10-01 – 2009-09-30: -5456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2009-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -5456000 USD Concept: fundies:NetIncome Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:NetIncome: -5456000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000095012311104292/nmh-20110930.xml#33796 Filing: 000095012311104292 The citation records this snapshot. The page link may show a newer release later.	USD 58.41 million Exact value Exact value: 58412000 USD 2008-10-01 – 2009-09-30: 58412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2009-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 58412000 USD Concept: fundies:OperatingCashFlow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58412000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000095012311104292/nmh-20110930.xml#52932 Filing: 000095012311104292 The citation records this snapshot. The page link may show a newer release later.	USD 27.4 million Exact value Exact value: 27398000 USD 2008-10-01 – 2009-09-30: 27398000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2009-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 27398000 USD Concept: fundies:CapitalExpenditure Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-30&surface=latest&period_type=duration&start=2008-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27398000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000095012311104292/nmh-20110930.xml#53994 Filing: 000095012311104292 The citation records this snapshot. The page link may show a newer release later.	USD 31.01 million Calculation and evidence 58412000 − 27398000 USD Exact free cash flow: 31014000 USD 2008-10-01 – 2009-09-30: 58412000 USD · Inspect Operating Cash Flow · Source 2008-10-01 – 2009-09-30: 27398000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2009-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 31014000 USD Concept: free-cash-flow Period: 2008-10-01 to 2009-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58412000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000095012311104292/nmh-20110930.xml#52932 Filing: 000095012311104292 Input fundies:CapitalExpenditure: 27398000 USD (2008-10-01 to 2009-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000095012311104292/nmh-20110930.xml#53994 Filing: 000095012311104292 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-01 – 2010-09-30	−USD 6.87 million Exact value Exact value: -6867000 USD 2009-10-01 – 2010-09-30: -6867000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2010-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -6867000 USD Concept: fundies:NetIncome Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6867000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312512512470/nmh-20120930.xml#187809 Filing: 000119312512512470 The citation records this snapshot. The page link may show a newer release later.	USD 71.57 million Exact value Exact value: 71568000 USD 2009-10-01 – 2010-09-30: 71568000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2010-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 71568000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71568000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312512512470/nmh-20120930.xml#195009 Filing: 000119312512512470 The citation records this snapshot. The page link may show a newer release later.	USD 20.87 million Exact value Exact value: 20873000 USD 2009-10-01 – 2010-09-30: 20873000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2010-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 20873000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2010-09-30&surface=latest&period_type=duration&start=2009-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20873000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312512512470/nmh-20120930.xml#191600 Filing: 000119312512512470 The citation records this snapshot. The page link may show a newer release later.	USD 50.7 million Calculation and evidence 71568000 − 20873000 USD Exact free cash flow: 50695000 USD 2009-10-01 – 2010-09-30: 71568000 USD · Inspect Operating Cash Flow · Source 2009-10-01 – 2010-09-30: 20873000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2010-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 50695000 USD Concept: free-cash-flow Period: 2009-10-01 to 2010-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71568000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312512512470/nmh-20120930.xml#195009 Filing: 000119312512512470 Input fundies:CapitalExpenditure: 20873000 USD (2009-10-01 to 2010-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312512512470/nmh-20120930.xml#191600 Filing: 000119312512512470 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-01 – 2011-09-30	−USD 34.14 million Exact value Exact value: -34142000 USD 2010-10-01 – 2011-09-30: -34142000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2011-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -34142000 USD Concept: fundies:NetIncome Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:NetIncome: -34142000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312513477836/nmh-20130930.xml#177369 Filing: 000119312513477836 The citation records this snapshot. The page link may show a newer release later.	USD 30.2 million Exact value Exact value: 30199000 USD 2010-10-01 – 2011-09-30: 30199000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2011-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 30199000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30199000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312513477836/nmh-20130930.xml#169805 Filing: 000119312513477836 The citation records this snapshot. The page link may show a newer release later.	USD 20.88 million Exact value Exact value: 20878000 USD 2010-10-01 – 2011-09-30: 20878000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2011-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 20878000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2011-09-30&surface=latest&period_type=duration&start=2010-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20878000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312513477836/nmh-20130930.xml#179073 Filing: 000119312513477836 The citation records this snapshot. The page link may show a newer release later.	USD 9.32 million Calculation and evidence 30199000 − 20878000 USD Exact free cash flow: 9321000 USD 2010-10-01 – 2011-09-30: 30199000 USD · Inspect Operating Cash Flow · Source 2010-10-01 – 2011-09-30: 20878000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2011-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 9321000 USD Concept: free-cash-flow Period: 2010-10-01 to 2011-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30199000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312513477836/nmh-20130930.xml#169805 Filing: 000119312513477836 Input fundies:CapitalExpenditure: 20878000 USD (2010-10-01 to 2011-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312513477836/nmh-20130930.xml#179073 Filing: 000119312513477836 The citation records this snapshot. The page link may show a newer release later.
2012 2011-10-01 – 2012-09-30	−USD 14.38 million Exact value Exact value: -14380000 USD 2011-10-01 – 2012-09-30: -14380000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2012-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -14380000 USD Concept: fundies:NetIncome Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:NetIncome: -14380000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1199929 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 29.25 million Exact value Exact value: 29251000 USD 2011-10-01 – 2012-09-30: 29251000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2012-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 29251000 USD Concept: fundies:OperatingCashFlow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29251000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1191039 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 30 million Exact value Exact value: 29995000 USD 2011-10-01 – 2012-09-30: 29995000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2012-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 29995000 USD Concept: fundies:CapitalExpenditure Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2012-09-30&surface=latest&period_type=duration&start=2011-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29995000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1199662 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	−USD 744,000 Calculation and evidence 29251000 − 29995000 USD Exact free cash flow: -744000 USD 2011-10-01 – 2012-09-30: 29251000 USD · Inspect Operating Cash Flow · Source 2011-10-01 – 2012-09-30: 29995000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2012-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: -744000 USD Concept: free-cash-flow Period: 2011-10-01 to 2012-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29251000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1191039 Filing: 000119312514445468 Input fundies:CapitalExpenditure: 29995000 USD (2011-10-01 to 2012-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1199662 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.
2013 2012-10-01 – 2013-09-30	−USD 18.3 million Exact value Exact value: -18296000 USD 2012-10-01 – 2013-09-30: -18296000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2013-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -18296000 USD Concept: fundies:NetIncome Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:NetIncome: -18296000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1086878 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 55.74 million Exact value Exact value: 55738000 USD 2012-10-01 – 2013-09-30: 55738000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2013-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 55738000 USD Concept: fundies:OperatingCashFlow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55738000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1077702 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 31.9 million Exact value Exact value: 31901000 USD 2012-10-01 – 2013-09-30: 31901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2013-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 31901000 USD Concept: fundies:CapitalExpenditure Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2013-09-30&surface=latest&period_type=duration&start=2012-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31901000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1086611 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 23.84 million Calculation and evidence 55738000 − 31901000 USD Exact free cash flow: 23837000 USD 2012-10-01 – 2013-09-30: 55738000 USD · Inspect Operating Cash Flow · Source 2012-10-01 – 2013-09-30: 31901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2013-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 23837000 USD Concept: free-cash-flow Period: 2012-10-01 to 2013-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55738000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1077702 Filing: 000119312514445468 Input fundies:CapitalExpenditure: 31901000 USD (2012-10-01 to 2013-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1086611 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.
2014 2013-10-01 – 2014-09-30	−USD 22.4 million Exact value Exact value: -22402000 USD 2013-10-01 – 2014-09-30: -22402000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Net Income: -22402000 USD Concept: fundies:NetIncome Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ANetIncome&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:NetIncome: -22402000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1137555 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 83.92 million Exact value Exact value: 83916000 USD 2013-10-01 – 2014-09-30: 83916000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Operating Cash Flow: 83916000 USD Concept: fundies:OperatingCashFlow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 83916000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1120517 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 35.3 million Exact value Exact value: 35295000 USD 2013-10-01 – 2014-09-30: 35295000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Capital Expenditure: 35295000 USD Concept: fundies:CapitalExpenditure Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-30&surface=latest&period_type=duration&start=2013-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 35295000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1137288 Filing: 000119312514445468 The citation records this snapshot. The page link may show a newer release later.	USD 48.62 million Calculation and evidence 83916000 − 35295000 USD Exact free cash flow: 48621000 USD 2013-10-01 – 2014-09-30: 83916000 USD · Inspect Operating Cash Flow · Source 2013-10-01 – 2014-09-30: 35295000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NATIONAL MENTOR HOLDINGS, INC. · 2014-09-30 NATIONAL MENTOR HOLDINGS, INC. (edgar:1338690) Free cash flow: 48621000 USD Concept: free-cash-flow Period: 2013-10-01 to 2014-09-30 Values: Latest reported Published: 2026-11-02T13:41:17Z Snapshot: 30af778fcb9b60fab88155c9b11145c95bc8386072bbd531e04c8d4285f5401d Dimensions: Consolidated View: https://fundies.io/companies/edgar/1338690?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 83916000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1120517 Filing: 000119312514445468 Input fundies:CapitalExpenditure: 35295000 USD (2013-10-01 to 2014-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1338690/000119312514445468/nmh-20140930.xml#1137288 Filing: 000119312514445468 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.

38 filings · 1,206 latest values · 1,206 originally reported values

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

Identifiers: 0001338690, 1338690, NMH, edgar:1338690

Also known as NATIONAL MENTOR HOLDINGS, INC.

NATIONAL MENTOR HOLDINGS, INC.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Operating cash flow

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-10-01 – 2011-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation