English

Stewart & Stevenson LLC

EDGAR

Quarterly report (10-Q) · filed 2012-12-14

23 filing records in this dataset, filed from 2007-09-18 to 2012-12-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

351 million USD

2011-10-29 · USD

Exact inputs and evidence

Revenue: 351333000 USD Source

Operating margin

10.71%

2011-10-29 · %

Exact inputs and evidence

Operating Income: 37621000 USD Source
Revenue: 351333000 USD Source

Cash and cash equivalents: 10.2 million USD 2011-10-29 Source
Exact value

10190000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2012-12-14.

Financial data available through: 2011-01-31.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2011-01-31
Operating income: 5 of 11 periods available· newest 2011-01-31
Net income: 5 of 11 periods available· newest 2011-01-31
Operating cash flow: 5 of 11 periods available· newest 2011-01-31
Capital expenditure: 5 of 11 periods available· newest 2011-01-31
Total assets: 5 of 11 periods available· newest 2011-01-31
Total liabilities: 5 of 11 periods available· newest 2011-01-31
Current assets: 5 of 11 periods available· newest 2011-01-31
Current liabilities: 5 of 11 periods available· newest 2011-01-31
Cash and cash equivalents: 5 of 11 periods available· newest 2011-01-31
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
+25.1%

Prior period

USD 688.68 million

2009-02-01 – 2010-01-31
Current period

USD 861.23 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

861234000 − 688676000 = 172558000 USD

688676000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
861234000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Year-over-year change in Revenue: 172558000 USD Concept: fundies:Revenue Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 861234000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10112 Input fundies:Revenue: 688676000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10112
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 13.87 million

Prior period

−USD 23.9 million

2009-02-01 – 2010-01-31
Current period

−USD 10.03 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

-10032000 − -23899000 = 13867000 USD

-23899000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
-10032000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Year-over-year change in Net income: 13867000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -10032000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10291 Input fundies:NetIncome: -23899000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10291
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-14.3%

Prior period

USD 66.32 million

2009-02-01 – 2010-01-31
Current period

USD 56.86 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

56864000 − 66321000 = -9457000 USD

66321000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
56864000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Year-over-year change in Operating cash flow: -9457000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 56864000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 Input fundies:OperatingCashFlow: 66321000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.8%

Prior period

USD 2.54 million

2009-02-01 – 2010-01-31
Current period

USD 2.21 million

2010-02-01 – 2011-01-31

Exact inputs and evidence

2211000 − 2536000 = -325000 USD

2536000 USD · 2009-02-01 – 2010-01-31
Inspect prior input Prior source
2211000 USD · 2010-02-01 – 2011-01-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Year-over-year change in Capital expenditure: -325000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2211000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 Input fundies:CapitalExpenditure: 2536000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178
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.

2011 2010-02-01 – 2011-01-31

Revenue USD 861.23 million 100% of revenue
Operating costs Derived USD 850.68 million 99% of revenue
Operating income USD 10.55 million 1.2% of revenue
Tax, interest and other Derived USD 20.59 million 2.4% of revenue
Net income −USD 10.03 million −1.2% of revenue

Cash

Operating cash flow USD 56.86 million 6.6% of revenue
Capital expenditure USD 2.21 million 0.3% of revenue
Free cash flow Derived USD 54.65 million 6.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 93%
2008 91%
2009 94%
2010 Operating loss: operating costs were 100% of revenue.
2011 Net loss: net income was −1.2% 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
2007 2006-02-01 – 2007-01-31	942148000	880165000 Derived	61983000	20498000 Derived	41485000	48708000 Derived	Source 2006-02-01 – 2007-01-31: 942148000 USD Inspect Revenue Open source 2006-02-01 – 2007-01-31: 61983000 USD Inspect Operating Income Open source 2006-02-01 – 2007-01-31: 41485000 USD Inspect Net Income Open source 2006-02-01 – 2007-01-31: 58177000 USD Inspect Operating Cash Flow Open source 2006-02-01 – 2007-01-31: 9469000 USD Inspect Capital Expenditure Open source
2008 2007-02-01 – 2008-01-31	1335427000	1209354000 Derived	126073000	34250000 Derived	91823000	23171000 Derived	Source 2007-02-01 – 2008-01-31: 1335427000 USD Inspect Revenue Open source 2007-02-01 – 2008-01-31: 126073000 USD Inspect Operating Income Open source 2007-02-01 – 2008-01-31: 91823000 USD Inspect Net Income Open source 2007-02-01 – 2008-01-31: 39138000 USD Inspect Operating Cash Flow Open source 2007-02-01 – 2008-01-31: 15967000 USD Inspect Capital Expenditure Open source
2009 2008-02-01 – 2009-01-31	1217142000	1138996000 Derived	78146000	27590000 Derived	50556000	53001000 Derived	Source 2008-02-01 – 2009-01-31: 1217142000 USD Inspect Revenue Open source 2008-02-01 – 2009-01-31: 78146000 USD Inspect Operating Income Open source 2008-02-01 – 2009-01-31: 50556000 USD Inspect Net Income Open source 2008-02-01 – 2009-01-31: 58470000 USD Inspect Operating Cash Flow Open source 2008-02-01 – 2009-01-31: 5469000 USD Inspect Capital Expenditure Open source
2010 2009-02-01 – 2010-01-31	688676000	691270000 Derived	-2594000	21305000 Derived	-23899000	63785000 Derived	Source 2009-02-01 – 2010-01-31: 688676000 USD Inspect Revenue Open source 2009-02-01 – 2010-01-31: -2594000 USD Inspect Operating Income Open source 2009-02-01 – 2010-01-31: -23899000 USD Inspect Net Income Open source 2009-02-01 – 2010-01-31: 66321000 USD Inspect Operating Cash Flow Open source 2009-02-01 – 2010-01-31: 2536000 USD Inspect Capital Expenditure Open source
2011 2010-02-01 – 2011-01-31	861234000	850680000 Derived	10554000	20586000 Derived	-10032000	54653000 Derived	Source 2010-02-01 – 2011-01-31: 861234000 USD Inspect Revenue Open source 2010-02-01 – 2011-01-31: 10554000 USD Inspect Operating Income Open source 2010-02-01 – 2011-01-31: -10032000 USD Inspect Net Income Open source 2010-02-01 – 2011-01-31: 56864000 USD Inspect Operating Cash Flow Open source 2010-02-01 – 2011-01-31: 2211000 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 861.2M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-31	Revenue	942148000	Revenue: 942148000 Open source
20082008-01-31	Revenue	1335427000	Revenue: 1335427000 Open source
20092009-01-31	Revenue	1217142000	Revenue: 1217142000 Open source
20102010-01-31	Revenue	688676000	Revenue: 688676000 Open source
20112011-01-31	Revenue	861234000	Revenue: 861234000 Open source

Revenue growth

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

25.1% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Year over year	No prior comparable period	Revenue: 942148000 Open source
20082008-01-31	Year over year	41.7%	Revenue: 1335427000 Open source Revenue: 942148000 Open source
20092009-01-31	Year over year	-8.9%	Revenue: 1217142000 Open source Revenue: 1335427000 Open source
20102010-01-31	Year over year	-43.4%	Revenue: 688676000 Open source Revenue: 1217142000 Open source
20112011-01-31	Year over year	25.1%	Revenue: 861234000 Open source Revenue: 688676000 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 1.2% 2011

Net margin -1.2% 2011

Free cash flow margin 6.3% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Operating margin	6.6%	Operating Income: 61983000 Open source Revenue: 942148000 Open source
20082008-01-31	Operating margin	9.4%	Operating Income: 126073000 Open source Revenue: 1335427000 Open source
20092009-01-31	Operating margin	6.4%	Operating Income: 78146000 Open source Revenue: 1217142000 Open source
20102010-01-31	Operating margin	-0.4%	Operating Income: -2594000 Open source Revenue: 688676000 Open source
20112011-01-31	Operating margin	1.2%	Operating Income: 10554000 Open source Revenue: 861234000 Open source
20072007-01-31	Net margin	4.4%	Net Income: 41485000 Open source Revenue: 942148000 Open source
20082008-01-31	Net margin	6.9%	Net Income: 91823000 Open source Revenue: 1335427000 Open source
20092009-01-31	Net margin	4.2%	Net Income: 50556000 Open source Revenue: 1217142000 Open source
20102010-01-31	Net margin	-3.5%	Net Income: -23899000 Open source Revenue: 688676000 Open source
20112011-01-31	Net margin	-1.2%	Net Income: -10032000 Open source Revenue: 861234000 Open source
20072007-01-31	Free cash flow margin	5.2%	Revenue: 942148000 Open source Operating Cash Flow: 58177000 Open source Capital Expenditure: 9469000 Open source
20082008-01-31	Free cash flow margin	1.7%	Revenue: 1335427000 Open source Operating Cash Flow: 39138000 Open source Capital Expenditure: 15967000 Open source
20092009-01-31	Free cash flow margin	4.4%	Revenue: 1217142000 Open source Operating Cash Flow: 58470000 Open source Capital Expenditure: 5469000 Open source
20102010-01-31	Free cash flow margin	9.3%	Revenue: 688676000 Open source Operating Cash Flow: 66321000 Open source Capital Expenditure: 2536000 Open source
20112011-01-31	Free cash flow margin	6.3%	Revenue: 861234000 Open source Operating Cash Flow: 56864000 Open source Capital Expenditure: 2211000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 56.9M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-31	Operating cash flow	58177000	Operating Cash Flow: 58177000 Open source
20082008-01-31	Operating cash flow	39138000	Operating Cash Flow: 39138000 Open source
20092009-01-31	Operating cash flow	58470000	Operating Cash Flow: 58470000 Open source
20102010-01-31	Operating cash flow	66321000	Operating Cash Flow: 66321000 Open source
20112011-01-31	Operating cash flow	56864000	Operating Cash Flow: 56864000 Open source

Free cash flow

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

USD 54.7M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-01-31	Free cash flow	48708000	Operating Cash Flow: 58177000 Open source Capital Expenditure: 9469000 Open source
20082008-01-31	Free cash flow	23171000	Operating Cash Flow: 39138000 Open source Capital Expenditure: 15967000 Open source
20092009-01-31	Free cash flow	53001000	Operating Cash Flow: 58470000 Open source Capital Expenditure: 5469000 Open source
20102010-01-31	Free cash flow	63785000	Operating Cash Flow: 66321000 Open source Capital Expenditure: 2536000 Open source
20112011-01-31	Free cash flow	54653000	Operating Cash Flow: 56864000 Open source Capital Expenditure: 2211000 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.

73.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Liabilities / assets	79.2%	Total Liabilities: 361929000 Open source Total Assets: 456801000 Open source
20082008-01-31	Liabilities / assets	74%	Total Liabilities: 498680000 Open source Total Assets: 673621000 Open source
20092009-01-31	Liabilities / assets	72.5%	Total Liabilities: 474018000 Open source Total Assets: 653962000 Open source
20102010-01-31	Liabilities / assets	69.8%	Total Liabilities: 358903000 Open source Total Assets: 514525000 Open source
20112011-01-31	Liabilities / assets	73.7%	Total Liabilities: 418569000 Open source Total Assets: 567603000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.02× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20072007-01-31	Current assets / current liabilities	2.34×	Current Assets: 374687000 Open source Current Liabilities: 159969000 Open source
20082008-01-31	Current assets / current liabilities	2.53×	Current Assets: 525914000 Open source Current Liabilities: 207842000 Open source
20092009-01-31	Current assets / current liabilities	2.62×	Current Assets: 507168000 Open source Current Liabilities: 193594000 Open source
20102010-01-31	Current assets / current liabilities	2.8×	Current Assets: 381928000 Open source Current Liabilities: 136443000 Open source
20112011-01-31	Current assets / current liabilities	2.02×	Current Assets: 471433000 Open source Current Liabilities: 233162000 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
2007 2006-02-01 – 2007-01-31	USD 41.49 million Exact value Exact value: 41485000 USD 2006-02-01 – 2007-01-31: 41485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stewart & Stevenson LLC · 2007-01-31 Stewart & Stevenson LLC (edgar:1381455) Net Income: 41485000 USD Concept: fundies:NetIncome Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ANetIncome&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:NetIncome: 41485000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-09-000005.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 58.18 million Exact value Exact value: 58177000 USD 2006-02-01 – 2007-01-31: 58177000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stewart & Stevenson LLC · 2007-01-31 Stewart & Stevenson LLC (edgar:1381455) Operating Cash Flow: 58177000 USD Concept: fundies:OperatingCashFlow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3AOperatingCashFlow&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58177000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-09-000005.txt#14190 The citation records this snapshot. The page link may show a newer release later.	USD 9.47 million Exact value Exact value: 9469000 USD 2006-02-01 – 2007-01-31: 9469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stewart & Stevenson LLC · 2007-01-31 Stewart & Stevenson LLC (edgar:1381455) Capital Expenditure: 9469000 USD Concept: fundies:CapitalExpenditure Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ACapitalExpenditure&period=2007-01-31&surface=latest&period_type=duration&start=2006-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9469000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-09-000005.txt#14239 The citation records this snapshot. The page link may show a newer release later.	USD 48.71 million Calculation and evidence 58177000 − 9469000 USD Exact free cash flow: 48708000 USD 2006-02-01 – 2007-01-31: 58177000 USD · Inspect Operating Cash Flow · Source 2006-02-01 – 2007-01-31: 9469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stewart & Stevenson LLC · 2007-01-31 Stewart & Stevenson LLC (edgar:1381455) Free cash flow: 48708000 USD Concept: free-cash-flow Period: 2006-02-01 to 2007-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58177000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-09-000005.txt#14190 Input fundies:CapitalExpenditure: 9469000 USD (2006-02-01 to 2007-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-09-000005.txt#14239 The citation records this snapshot. The page link may show a newer release later.
2008 2007-02-01 – 2008-01-31	USD 91.82 million Exact value Exact value: 91823000 USD 2007-02-01 – 2008-01-31: 91823000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stewart & Stevenson LLC · 2008-01-31 Stewart & Stevenson LLC (edgar:1381455) Net Income: 91823000 USD Concept: fundies:NetIncome Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ANetIncome&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:NetIncome: 91823000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-09-000005.txt#13866 The citation records this snapshot. The page link may show a newer release later.	USD 39.14 million Exact value Exact value: 39138000 USD 2007-02-01 – 2008-01-31: 39138000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stewart & Stevenson LLC · 2008-01-31 Stewart & Stevenson LLC (edgar:1381455) Operating Cash Flow: 39138000 USD Concept: fundies:OperatingCashFlow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3AOperatingCashFlow&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39138000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-10-000003.txt#10497 The citation records this snapshot. The page link may show a newer release later.	USD 15.97 million Exact value Exact value: 15967000 USD 2007-02-01 – 2008-01-31: 15967000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stewart & Stevenson LLC · 2008-01-31 Stewart & Stevenson LLC (edgar:1381455) Capital Expenditure: 15967000 USD Concept: fundies:CapitalExpenditure Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ACapitalExpenditure&period=2008-01-31&surface=latest&period_type=duration&start=2007-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15967000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-10-000003.txt#10543 The citation records this snapshot. The page link may show a newer release later.	USD 23.17 million Calculation and evidence 39138000 − 15967000 USD Exact free cash flow: 23171000 USD 2007-02-01 – 2008-01-31: 39138000 USD · Inspect Operating Cash Flow · Source 2007-02-01 – 2008-01-31: 15967000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stewart & Stevenson LLC · 2008-01-31 Stewart & Stevenson LLC (edgar:1381455) Free cash flow: 23171000 USD Concept: free-cash-flow Period: 2007-02-01 to 2008-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39138000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-10-000003.txt#10497 Input fundies:CapitalExpenditure: 15967000 USD (2007-02-01 to 2008-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001381455-10-000003.txt#10543 The citation records this snapshot. The page link may show a newer release later.
2009 2008-02-01 – 2009-01-31	USD 50.56 million Exact value Exact value: 50556000 USD 2008-02-01 – 2009-01-31: 50556000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stewart & Stevenson LLC · 2009-01-31 Stewart & Stevenson LLC (edgar:1381455) Net Income: 50556000 USD Concept: fundies:NetIncome Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ANetIncome&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:NetIncome: 50556000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10291 The citation records this snapshot. The page link may show a newer release later.	USD 58.47 million Exact value Exact value: 58470000 USD 2008-02-01 – 2009-01-31: 58470000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stewart & Stevenson LLC · 2009-01-31 Stewart & Stevenson LLC (edgar:1381455) Operating Cash Flow: 58470000 USD Concept: fundies:OperatingCashFlow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3AOperatingCashFlow&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 58470000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Exact value Exact value: 5469000 USD 2008-02-01 – 2009-01-31: 5469000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stewart & Stevenson LLC · 2009-01-31 Stewart & Stevenson LLC (edgar:1381455) Capital Expenditure: 5469000 USD Concept: fundies:CapitalExpenditure Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ACapitalExpenditure&period=2009-01-31&surface=latest&period_type=duration&start=2008-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5469000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 The citation records this snapshot. The page link may show a newer release later.	USD 53 million Calculation and evidence 58470000 − 5469000 USD Exact free cash flow: 53001000 USD 2008-02-01 – 2009-01-31: 58470000 USD · Inspect Operating Cash Flow · Source 2008-02-01 – 2009-01-31: 5469000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stewart & Stevenson LLC · 2009-01-31 Stewart & Stevenson LLC (edgar:1381455) Free cash flow: 53001000 USD Concept: free-cash-flow Period: 2008-02-01 to 2009-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 58470000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 Input fundies:CapitalExpenditure: 5469000 USD (2008-02-01 to 2009-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 The citation records this snapshot. The page link may show a newer release later.
2010 2009-02-01 – 2010-01-31	−USD 23.9 million Exact value Exact value: -23899000 USD 2009-02-01 – 2010-01-31: -23899000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stewart & Stevenson LLC · 2010-01-31 Stewart & Stevenson LLC (edgar:1381455) Net Income: -23899000 USD Concept: fundies:NetIncome Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ANetIncome&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:NetIncome: -23899000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10291 The citation records this snapshot. The page link may show a newer release later.	USD 66.32 million Exact value Exact value: 66321000 USD 2009-02-01 – 2010-01-31: 66321000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stewart & Stevenson LLC · 2010-01-31 Stewart & Stevenson LLC (edgar:1381455) Operating Cash Flow: 66321000 USD Concept: fundies:OperatingCashFlow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3AOperatingCashFlow&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66321000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 The citation records this snapshot. The page link may show a newer release later.	USD 2.54 million Exact value Exact value: 2536000 USD 2009-02-01 – 2010-01-31: 2536000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stewart & Stevenson LLC · 2010-01-31 Stewart & Stevenson LLC (edgar:1381455) Capital Expenditure: 2536000 USD Concept: fundies:CapitalExpenditure Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ACapitalExpenditure&period=2010-01-31&surface=latest&period_type=duration&start=2009-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2536000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 The citation records this snapshot. The page link may show a newer release later.	USD 63.79 million Calculation and evidence 66321000 − 2536000 USD Exact free cash flow: 63785000 USD 2009-02-01 – 2010-01-31: 66321000 USD · Inspect Operating Cash Flow · Source 2009-02-01 – 2010-01-31: 2536000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stewart & Stevenson LLC · 2010-01-31 Stewart & Stevenson LLC (edgar:1381455) Free cash flow: 63785000 USD Concept: free-cash-flow Period: 2009-02-01 to 2010-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66321000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 Input fundies:CapitalExpenditure: 2536000 USD (2009-02-01 to 2010-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 The citation records this snapshot. The page link may show a newer release later.
2011 2010-02-01 – 2011-01-31	−USD 10.03 million Exact value Exact value: -10032000 USD 2010-02-01 – 2011-01-31: -10032000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Net Income: -10032000 USD Concept: fundies:NetIncome Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ANetIncome&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:NetIncome: -10032000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#10291 The citation records this snapshot. The page link may show a newer release later.	USD 56.86 million Exact value Exact value: 56864000 USD 2010-02-01 – 2011-01-31: 56864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Operating Cash Flow: 56864000 USD Concept: fundies:OperatingCashFlow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3AOperatingCashFlow&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56864000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2211000 USD 2010-02-01 – 2011-01-31: 2211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Capital Expenditure: 2211000 USD Concept: fundies:CapitalExpenditure Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455/explain?concept=fundies%3ACapitalExpenditure&period=2011-01-31&surface=latest&period_type=duration&start=2010-02-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2211000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 The citation records this snapshot. The page link may show a newer release later.	USD 54.65 million Calculation and evidence 56864000 − 2211000 USD Exact free cash flow: 54653000 USD 2010-02-01 – 2011-01-31: 56864000 USD · Inspect Operating Cash Flow · Source 2010-02-01 – 2011-01-31: 2211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Stewart & Stevenson LLC · 2011-01-31 Stewart & Stevenson LLC (edgar:1381455) Free cash flow: 54653000 USD Concept: free-cash-flow Period: 2010-02-01 to 2011-01-31 Values: Latest reported Published: 2026-11-02T20:23:31Z Snapshot: 67706bbbd0196c45266c4680f446ce213eb1935aeada535078b2a8b981f35353 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1381455?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56864000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11142 Input fundies:CapitalExpenditure: 2211000 USD (2010-02-01 to 2011-01-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1381455/0001047469-11-004379.txt#11178 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0001381455, 1381455, edgar:1381455

Stewart & Stevenson LLC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2011 2010-02-01 – 2011-01-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation