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DIXON TICONDEROGA CO

EDGAR

Annual report amendment (10-K/A) · filed 2005-01-28

43 filing records in this dataset, filed from 1995-02-13 to 2005-01-28. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

26.4 million USD

2004-09-30 · USD

Exact inputs and evidence

Revenue: 88168759 USD Source
Revenue: 61796736 USD Source

Operating margin

6.25%

2004-09-30 · %

Exact inputs and evidence

Operating Income: 5807149 USD Source
Operating Income: 4158527 USD Source
Revenue: 88168759 USD Source
Revenue: 61796736 USD Source

Cash and cash equivalents: 2.25 million USD 2004-09-30 Source
Exact value

2246723 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

88.2 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Revenue: 15478620 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 18950950 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 27367166 USD · 2004-04-01 – 2004-06-30 Source
Revenue: 88168759 USD · 2003-10-01 – 2004-09-30 Source
Revenue: 61796736 USD · 2003-10-01 – 2004-06-30 Source

Net income

1.73 million USD

2003-10-01 – 2004-09-30

Exact inputs and evidence

Net income: -879621 USD · 2003-10-01 – 2003-12-31 Source
Net income: 26433 USD · 2004-01-01 – 2004-03-31 Source
Net income: 1672064 USD · 2004-04-01 – 2004-06-30 Source
Net income: 1731906 USD · 2003-10-01 – 2004-09-30 Source
Net income: 818876 USD · 2003-10-01 – 2004-06-30 Source

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

Latest filing recorded: 2005-01-28.

Financial data available through: 2004-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-09-30
Operating income: 11 of 11 periods available· newest 2004-09-30
Net income: 11 of 11 periods available· newest 2004-09-30
Operating cash flow: 11 of 11 periods available· newest 2004-09-30
Capital expenditure: 4 of 11 periods available· newest 1997-09-30
Total assets: 10 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-09-30
Current liabilities: 11 of 11 periods available· newest 2004-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
-0.8%

Prior period

USD 88.84 million

2002-10-01 – 2003-09-30
Current period

USD 88.17 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

88168759 − 88837615 = -668856 USD

88837615 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
88168759 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIXON TICONDEROGA CO · 2004-09-30 DIXON TICONDEROGA CO (edgar:14995) Year-over-year change in Revenue: -668856 USD Concept: fundies:Revenue Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 88168759 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1269 Input fundies:Revenue: 88837615 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1269
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 3.16 million

Prior period

−USD 1.43 million

2002-10-01 – 2003-09-30
Current period

USD 1.73 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

1731906 − -1427980 = 3159886 USD

-1427980 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
1731906 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIXON TICONDEROGA CO · 2004-09-30 DIXON TICONDEROGA CO (edgar:14995) Year-over-year change in Net income: 3159886 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 1731906 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1299 Input fundies:NetIncome: -1427980 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1299
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 3.13 million

Prior period

−USD 408,184

2002-10-01 – 2003-09-30
Current period

USD 2.73 million

2003-10-01 – 2004-09-30

Exact inputs and evidence

2726108 − -408184 = 3134292 USD

-408184 USD · 2002-10-01 – 2003-09-30
Inspect prior input Prior source
2726108 USD · 2003-10-01 – 2004-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIXON TICONDEROGA CO · 2004-09-30 DIXON TICONDEROGA CO (edgar:14995) Year-over-year change in Operating cash flow: 3134292 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2726108 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1447 Input fundies:OperatingCashFlow: -408184 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1447
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2004 2003-10-01 – 2004-09-30

Revenue USD 88.17 million 100% of revenue
Operating costs Derived USD 82.36 million 93% of revenue
Operating income USD 5.81 million 6.6% of revenue
Tax, interest and other Derived USD 4.08 million 4.6% of revenue
Net income USD 1.73 million 2% of revenue

Cash

Operating cash flow USD 2.73 million 3.1% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 Operating loss: operating costs were 100% of revenue.
1996 Net income was higher than operating income, so the split is not drawn.
1997 91%
1998 92%
1999 Net income was higher than operating income, so the split is not drawn.
2000 Net loss: net income was −0.9% of revenue.
2001 Net loss: net income was −0.5% of revenue.
2002 Net loss: net income was −0.6% of revenue.
2003 Net loss: net income was −1.6% of revenue.
2004 93%

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
1995 1994-10-01 – 1995-09-30	95565000	95739923 Derived	-174923	-1237966 Derived	1063043	-3336856 Derived	Source 1994-10-01 – 1995-09-30: 95565000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: -174923 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 1063043 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -329309 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 3007547 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	106695874	106695874 Derived	0	-885758 Derived	885758	-3071281 Derived	Source 1995-10-01 – 1996-09-30: 106695874 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 0 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 885758 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 1019014 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 4090295 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	115054806	104168874 Derived	10885932	7284754 Derived	3601178	4747736 Derived	Source 1996-10-01 – 1997-09-30: 115054806 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 10885932 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 3601178 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 6686279 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 1938543 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	124721758	114646744 Derived	10075014	6938655 Derived	3136359	Unavailable	Source 1997-10-01 – 1998-09-30: 124721758 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 10075014 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 3136359 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: -5667747 USD Inspect Operating Cash Flow Open source
1999 1998-10-01 – 1999-09-30	97372466	91793756 Derived	5578710	-1103025 Derived	6681735	Unavailable	Source 1998-10-01 – 1999-09-30: 97372466 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 5578710 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 6681735 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: -10421359 USD Inspect Operating Cash Flow Open source
2000 1999-10-01 – 2000-09-30	88866684	86351467 Derived	2515217	3313462 Derived	-798245	Unavailable	Source 1999-10-01 – 2000-09-30: 88866684 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 2515217 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: -798245 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 2940229 USD Inspect Operating Cash Flow Open source
2001 2000-10-01 – 2001-09-30	88319455	82963788 Derived	5355667	5835539 Derived	-479872	Unavailable	Source 2000-10-01 – 2001-09-30: 88319455 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 5355667 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -479872 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 1168605 USD Inspect Operating Cash Flow Open source
2002 2001-10-01 – 2002-09-30	88590730	85946745 Derived	2643985	3203908 Derived	-559923	Unavailable	Source 2001-10-01 – 2002-09-30: 88590730 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 2643985 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: -559923 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 8433777 USD Inspect Operating Cash Flow Open source
2003 2002-10-01 – 2003-09-30	88837615	84367233 Derived	4470382	5898362 Derived	-1427980	Unavailable	Source 2002-10-01 – 2003-09-30: 88837615 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 4470382 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -1427980 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: -408184 USD Inspect Operating Cash Flow Open source
2004 2003-10-01 – 2004-09-30	88168759	82361610 Derived	5807149	4075243 Derived	1731906	Unavailable	Source 2003-10-01 – 2004-09-30: 88168759 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 5807149 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 1731906 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 2726108 USD Inspect Operating Cash Flow Open source

Amounts are exact, in USD.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

USD 88.2M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Revenue	95565000	Revenue: 95565000 Open source
19961996-09-30	Revenue	106695874	Revenue: 106695874 Open source
19971997-09-30	Revenue	115054806	Revenue: 115054806 Open source
19981998-09-30	Revenue	124721758	Revenue: 124721758 Open source
19991999-09-30	Revenue	97372466	Revenue: 97372466 Open source
20002000-09-30	Revenue	88866684	Revenue: 88866684 Open source
20012001-09-30	Revenue	88319455	Revenue: 88319455 Open source
20022002-09-30	Revenue	88590730	Revenue: 88590730 Open source
20032003-09-30	Revenue	88837615	Revenue: 88837615 Open source
20042004-09-30	Revenue	88168759	Revenue: 88168759 Open source

Revenue growth

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

-0.8% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Year over year	4%	Revenue: 95565000 Open source Revenue: 91932479 Open source
19961996-09-30	Year over year	11.6%	Revenue: 106695874 Open source Revenue: 95565000 Open source
19971997-09-30	Year over year	7.8%	Revenue: 115054806 Open source Revenue: 106695874 Open source
19981998-09-30	Year over year	8.4%	Revenue: 124721758 Open source Revenue: 115054806 Open source
19991999-09-30	Year over year	-21.9%	Revenue: 97372466 Open source Revenue: 124721758 Open source
20002000-09-30	Year over year	-8.7%	Revenue: 88866684 Open source Revenue: 97372466 Open source
20012001-09-30	Year over year	-0.6%	Revenue: 88319455 Open source Revenue: 88866684 Open source
20022002-09-30	Year over year	0.3%	Revenue: 88590730 Open source Revenue: 88319455 Open source
20032003-09-30	Year over year	0.3%	Revenue: 88837615 Open source Revenue: 88590730 Open source
20042004-09-30	Year over year	-0.8%	Revenue: 88168759 Open source Revenue: 88837615 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 6.6% 2004

Net margin 2% 2004

Free cash flow margin 4.1% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Operating margin	-0.2%	Operating Income: -174923 Open source Revenue: 95565000 Open source
19961996-09-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 106695874 Open source
19971997-09-30	Operating margin	9.5%	Operating Income: 10885932 Open source Revenue: 115054806 Open source
19981998-09-30	Operating margin	8.1%	Operating Income: 10075014 Open source Revenue: 124721758 Open source
19991999-09-30	Operating margin	5.7%	Operating Income: 5578710 Open source Revenue: 97372466 Open source
20002000-09-30	Operating margin	2.8%	Operating Income: 2515217 Open source Revenue: 88866684 Open source
20012001-09-30	Operating margin	6.1%	Operating Income: 5355667 Open source Revenue: 88319455 Open source
20022002-09-30	Operating margin	3%	Operating Income: 2643985 Open source Revenue: 88590730 Open source
20032003-09-30	Operating margin	5%	Operating Income: 4470382 Open source Revenue: 88837615 Open source
20042004-09-30	Operating margin	6.6%	Operating Income: 5807149 Open source Revenue: 88168759 Open source
19951995-09-30	Net margin	1.1%	Net Income: 1063043 Open source Revenue: 95565000 Open source
19961996-09-30	Net margin	0.8%	Net Income: 885758 Open source Revenue: 106695874 Open source
19971997-09-30	Net margin	3.1%	Net Income: 3601178 Open source Revenue: 115054806 Open source
19981998-09-30	Net margin	2.5%	Net Income: 3136359 Open source Revenue: 124721758 Open source
19991999-09-30	Net margin	6.9%	Net Income: 6681735 Open source Revenue: 97372466 Open source
20002000-09-30	Net margin	-0.9%	Net Income: -798245 Open source Revenue: 88866684 Open source
20012001-09-30	Net margin	-0.5%	Net Income: -479872 Open source Revenue: 88319455 Open source
20022002-09-30	Net margin	-0.6%	Net Income: -559923 Open source Revenue: 88590730 Open source
20032003-09-30	Net margin	-1.6%	Net Income: -1427980 Open source Revenue: 88837615 Open source
20042004-09-30	Net margin	2%	Net Income: 1731906 Open source Revenue: 88168759 Open source
19951995-09-30	Free cash flow margin	-3.5%	Revenue: 95565000 Open source Operating Cash Flow: -329309 Open source Capital Expenditure: 3007547 Open source
19961996-09-30	Free cash flow margin	-2.9%	Revenue: 106695874 Open source Operating Cash Flow: 1019014 Open source Capital Expenditure: 4090295 Open source
19971997-09-30	Free cash flow margin	4.1%	Revenue: 115054806 Open source Operating Cash Flow: 6686279 Open source Capital Expenditure: 1938543 Open source
19981998-09-30	Free cash flow margin	Not reported	Revenue: 124721758 Open source Operating Cash Flow: -5667747 Open source
19991999-09-30	Free cash flow margin	Not reported	Revenue: 97372466 Open source Operating Cash Flow: -10421359 Open source
20002000-09-30	Free cash flow margin	Not reported	Revenue: 88866684 Open source Operating Cash Flow: 2940229 Open source
20012001-09-30	Free cash flow margin	Not reported	Revenue: 88319455 Open source Operating Cash Flow: 1168605 Open source
20022002-09-30	Free cash flow margin	Not reported	Revenue: 88590730 Open source Operating Cash Flow: 8433777 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 88837615 Open source Operating Cash Flow: -408184 Open source
20042004-09-30	Free cash flow margin	Not reported	Revenue: 88168759 Open source Operating Cash Flow: 2726108 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.7M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Operating cash flow	-329309	Operating Cash Flow: -329309 Open source
19961996-09-30	Operating cash flow	1019014	Operating Cash Flow: 1019014 Open source
19971997-09-30	Operating cash flow	6686279	Operating Cash Flow: 6686279 Open source
19981998-09-30	Operating cash flow	-5667747	Operating Cash Flow: -5667747 Open source
19991999-09-30	Operating cash flow	-10421359	Operating Cash Flow: -10421359 Open source
20002000-09-30	Operating cash flow	2940229	Operating Cash Flow: 2940229 Open source
20012001-09-30	Operating cash flow	1168605	Operating Cash Flow: 1168605 Open source
20022002-09-30	Operating cash flow	8433777	Operating Cash Flow: 8433777 Open source
20032003-09-30	Operating cash flow	-408184	Operating Cash Flow: -408184 Open source
20042004-09-30	Operating cash flow	2726108	Operating Cash Flow: 2726108 Open source

Free cash flow

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

USD 4.7M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-09-30	Free cash flow	-3336856	Operating Cash Flow: -329309 Open source Capital Expenditure: 3007547 Open source
19961996-09-30	Free cash flow	-3071281	Operating Cash Flow: 1019014 Open source Capital Expenditure: 4090295 Open source
19971997-09-30	Free cash flow	4747736	Operating Cash Flow: 6686279 Open source Capital Expenditure: 1938543 Open source
19981998-09-30	Free cash flow	Unavailable	Operating Cash Flow: -5667747 Open source
19991999-09-30	Free cash flow	Unavailable	Operating Cash Flow: -10421359 Open source
20002000-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2940229 Open source
20012001-09-30	Free cash flow	Unavailable	Operating Cash Flow: 1168605 Open source
20022002-09-30	Free cash flow	Unavailable	Operating Cash Flow: 8433777 Open source
20032003-09-30	Free cash flow	Unavailable	Operating Cash Flow: -408184 Open source
20042004-09-30	Free cash flow	Unavailable	Operating Cash Flow: 2726108 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-09-30	Liabilities / assets	Not reported	Total Assets: 70157844 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 77848140 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 84161239 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 92629887 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 92887667 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 86717735 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 86090912 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 82113595 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 72034043 Open source
2004-09-30	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-09-30	Current assets / current liabilities	1.52×	Current Assets: 55044955 Open source Current Liabilities: 36133874 Open source
19961996-09-30	Current assets / current liabilities	1.88×	Current Assets: 60545651 Open source Current Liabilities: 32169102 Open source
19971997-09-30	Current assets / current liabilities	1.77×	Current Assets: 66383302 Open source Current Liabilities: 37593500 Open source
19981998-09-30	Current assets / current liabilities	1.67×	Current Assets: 73739781 Open source Current Liabilities: 44159455 Open source
19991999-09-30	Current assets / current liabilities	3.19×	Current Assets: 72085721 Open source Current Liabilities: 22628533 Open source
20002000-09-30	Current assets / current liabilities	2.49×	Current Assets: 71717073 Open source Current Liabilities: 28835195 Open source
20012001-09-30	Current assets / current liabilities	1.21×	Current Assets: 69389466 Open source Current Liabilities: 57583071 Open source
20022002-09-30	Current assets / current liabilities	1.57×	Current Assets: 64445450 Open source Current Liabilities: 41110186 Open source
20032003-09-30	Current assets / current liabilities	1.56×	Current Assets: 58149891 Open source Current Liabilities: 37208923 Open source
20042004-09-30	Current assets / current liabilities	1.51×	Current Assets: 61818910 Open source Current Liabilities: 40948017 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
1995 1994-10-01 – 1995-09-30	USD 1.06 million Exact value Exact value: 1063043 USD 1994-10-01 – 1995-09-30: 1063043 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 1995-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: 1063043 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1063043 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1097 The citation records this snapshot. The page link may show a newer release later.	−USD 329,309 Exact value Exact value: -329309 USD 1994-10-01 – 1995-09-30: -329309 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 1995-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: -329309 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -329309 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3007547 USD 1994-10-01 – 1995-09-30: 3007547 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXON TICONDEROGA CO · 1995-09-30 DIXON TICONDEROGA CO (edgar:14995) Capital Expenditure: 3007547 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3007547 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 3.34 million Calculation and evidence -329309 − 3007547 USD Exact free cash flow: -3336856 USD 1994-10-01 – 1995-09-30: -329309 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 3007547 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXON TICONDEROGA CO · 1995-09-30 DIXON TICONDEROGA CO (edgar:14995) Free cash flow: -3336856 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -329309 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1220 Input fundies:CapitalExpenditure: 3007547 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 885,758 Exact value Exact value: 885758 USD 1995-10-01 – 1996-09-30: 885758 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 1996-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: 885758 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 885758 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1097 The citation records this snapshot. The page link may show a newer release later.	USD 1.02 million Exact value Exact value: 1019014 USD 1995-10-01 – 1996-09-30: 1019014 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 1996-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: 1019014 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1019014 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1220 The citation records this snapshot. The page link may show a newer release later.	USD 4.09 million Exact value Exact value: 4090295 USD 1995-10-01 – 1996-09-30: 4090295 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXON TICONDEROGA CO · 1996-09-30 DIXON TICONDEROGA CO (edgar:14995) Capital Expenditure: 4090295 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4090295 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1224 The citation records this snapshot. The page link may show a newer release later.	−USD 3.07 million Calculation and evidence 1019014 − 4090295 USD Exact free cash flow: -3071281 USD 1995-10-01 – 1996-09-30: 1019014 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 4090295 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXON TICONDEROGA CO · 1996-09-30 DIXON TICONDEROGA CO (edgar:14995) Free cash flow: -3071281 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1019014 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1220 Input fundies:CapitalExpenditure: 4090295 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 3.6 million Exact value Exact value: 3601178 USD 1996-10-01 – 1997-09-30: 3601178 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 1997-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: 3601178 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3601178 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-99-000025.txt#1395 The citation records this snapshot. The page link may show a newer release later.	USD 6.69 million Exact value Exact value: 6686279 USD 1996-10-01 – 1997-09-30: 6686279 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 1997-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: 6686279 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6686279 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-99-000025.txt#1420 The citation records this snapshot. The page link may show a newer release later.	USD 1.94 million Exact value Exact value: 1938543 USD 1996-10-01 – 1997-09-30: 1938543 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIXON TICONDEROGA CO · 1997-09-30 DIXON TICONDEROGA CO (edgar:14995) Capital Expenditure: 1938543 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1938543 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 4.75 million Calculation and evidence 6686279 − 1938543 USD Exact free cash flow: 4747736 USD 1996-10-01 – 1997-09-30: 6686279 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 1938543 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIXON TICONDEROGA CO · 1997-09-30 DIXON TICONDEROGA CO (edgar:14995) Free cash flow: 4747736 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6686279 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-99-000025.txt#1420 Input fundies:CapitalExpenditure: 1938543 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-97-000022.txt#1224 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 3.14 million Exact value Exact value: 3136359 USD 1997-10-01 – 1998-09-30: 3136359 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 1998-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: 3136359 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 3136359 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-99-000025.txt#1395 The citation records this snapshot. The page link may show a newer release later.	−USD 5.67 million Exact value Exact value: -5667747 USD 1997-10-01 – 1998-09-30: -5667747 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 1998-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: -5667747 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -5667747 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-99-000025.txt#1420 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1999 1998-10-01 – 1999-09-30	USD 6.68 million Exact value Exact value: 6681735 USD 1998-10-01 – 1999-09-30: 6681735 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 1999-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: 6681735 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6681735 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-02-000003.txt#1210 The citation records this snapshot. The page link may show a newer release later.	−USD 10.42 million Exact value Exact value: -10421359 USD 1998-10-01 – 1999-09-30: -10421359 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 1999-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: -10421359 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -10421359 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-02-000003.txt#1355 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2000 1999-10-01 – 2000-09-30	−USD 798,245 Exact value Exact value: -798245 USD 1999-10-01 – 2000-09-30: -798245 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 2000-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: -798245 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: -798245 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-03-000003.txt#1236 The citation records this snapshot. The page link may show a newer release later.	USD 2.94 million Exact value Exact value: 2940229 USD 1999-10-01 – 2000-09-30: 2940229 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 2000-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: 2940229 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2940229 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-03-000003.txt#1381 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2001 2000-10-01 – 2001-09-30	−USD 479,872 Exact value Exact value: -479872 USD 2000-10-01 – 2001-09-30: -479872 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 2001-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: -479872 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -479872 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-03-000027.txt#1255 The citation records this snapshot. The page link may show a newer release later.	USD 1.17 million Exact value Exact value: 1168605 USD 2000-10-01 – 2001-09-30: 1168605 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 2001-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: 1168605 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1168605 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-03-000027.txt#1412 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2002 2001-10-01 – 2002-09-30	−USD 559,923 Exact value Exact value: -559923 USD 2001-10-01 – 2002-09-30: -559923 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 2002-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: -559923 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: -559923 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 8.43 million Exact value Exact value: 8433777 USD 2001-10-01 – 2002-09-30: 8433777 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 2002-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: 8433777 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8433777 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2003 2002-10-01 – 2003-09-30	−USD 1.43 million Exact value Exact value: -1427980 USD 2002-10-01 – 2003-09-30: -1427980 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 2003-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: -1427980 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1427980 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1299 The citation records this snapshot. The page link may show a newer release later.	−USD 408,184 Exact value Exact value: -408184 USD 2002-10-01 – 2003-09-30: -408184 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 2003-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: -408184 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -408184 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2004 2003-10-01 – 2004-09-30	USD 1.73 million Exact value Exact value: 1731906 USD 2003-10-01 – 2004-09-30: 1731906 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIXON TICONDEROGA CO · 2004-09-30 DIXON TICONDEROGA CO (edgar:14995) Net Income: 1731906 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 1731906 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1299 The citation records this snapshot. The page link may show a newer release later.	USD 2.73 million Exact value Exact value: 2726108 USD 2003-10-01 – 2004-09-30: 2726108 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIXON TICONDEROGA CO · 2004-09-30 DIXON TICONDEROGA CO (edgar:14995) Operating Cash Flow: 2726108 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T13:02:55Z Snapshot: 491450865204ee0f9b04395b38044ad826211c0e3e8b1a222c5fdeb2dcd9dc1d Dimensions: Consolidated View: https://fundies.io/companies/edgar/14995/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2726108 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/14995/0000014995-04-000073.txt#1447 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

43 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000014995, 14995, edgar:14995

DIXON TICONDEROGA CO

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2004 2003-10-01 – 2004-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation