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COMPUTER DATA SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1997-11-14

11 filing records in this dataset, filed from 1995-05-15 to 1997-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

92.5 million USD

1997-09-30 · USD

Exact inputs and evidence

Revenue: 92519100 USD Source

Operating margin

5.77%

1997-09-30 · %

Exact inputs and evidence

Operating Income: 5335100 USD Source
Revenue: 92519100 USD Source

Operating cash flow

6.69 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6689700 USD Source

Free cash flow

5.12 million USD

1997-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: 6689700 USD Source
Capital Expenditure: 1565700 USD Source

Cash and cash equivalents: 7.24 million USD 1997-09-30 Source
Exact value

7235400 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

327 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Revenue: 75155300 USD · 1996-10-01 – 1996-12-31 Source
Revenue: 75832200 USD · 1997-01-01 – 1997-03-31 Source
Revenue: 304391900 USD · 1996-07-01 – 1997-06-30 Source
Revenue: 221060800 USD · 1996-07-01 – 1997-03-31 Source
Revenue: 92519100 USD · 1997-07-01 – 1997-09-30 Source

Net income

10.8 million USD

1996-10-01 – 1997-09-30

Exact inputs and evidence

Net income: 2546200 USD · 1996-10-01 – 1996-12-31 Source
Net income: 2699600 USD · 1997-01-01 – 1997-03-31 Source
Net income: 11156400 USD · 1996-07-01 – 1997-06-30 Source
Net income: 8031500 USD · 1996-07-01 – 1997-03-31 Source
Net income: 2441200 USD · 1997-07-01 – 1997-09-30 Source

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

Latest filing recorded: 1997-11-14.

Financial data available through: 1997-06-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-06-30
Operating income: 5 of 11 periods available· newest 1997-06-30
Net income: 5 of 11 periods available· newest 1997-06-30
Operating cash flow: 5 of 11 periods available· newest 1997-06-30
Capital expenditure: 5 of 11 periods available· newest 1997-06-30
Total assets: 4 of 11 periods available· newest 1997-06-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-06-30
Current liabilities: 4 of 11 periods available· newest 1997-06-30
Cash and cash equivalents: 5 of 11 periods available· newest 1997-06-30
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
+21.2%

Prior period

USD 251.1 million

1995-07-01 – 1996-06-30
Current period

USD 304.39 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

304391900 − 251098700 = 53293200 USD

251098700 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
304391900 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Year-over-year change in Revenue: 53293200 USD Concept: fundies:Revenue Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 304391900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#695 Input fundies:Revenue: 251098700 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#695
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Net income
+14.2%

Prior period

USD 9.77 million

1995-07-01 – 1996-06-30
Current period

USD 11.16 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

11156400 − 9769200 = 1387200 USD

9769200 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
11156400 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Year-over-year change in Net income: 1387200 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11156400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#802 Input fundies:NetIncome: 9769200 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#802
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Operating cash flow
-70.8%

Prior period

USD 12.05 million

1995-07-01 – 1996-06-30
Current period

USD 3.52 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

3523900 − 12050200 = -8526300 USD

12050200 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
3523900 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Year-over-year change in Operating cash flow: -8526300 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 3523900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 Input fundies:OperatingCashFlow: 12050200 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817
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Capital expenditure
-51.3%

Prior period

USD 9.73 million

1995-07-01 – 1996-06-30
Current period

USD 4.74 million

1996-07-01 – 1997-06-30

Exact inputs and evidence

4736400 − 9729600 = -4993200 USD

9729600 USD · 1995-07-01 – 1996-06-30
Inspect prior input Prior source
4736400 USD · 1996-07-01 – 1997-06-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Year-over-year change in Capital expenditure: -4993200 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4736400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 Input fundies:CapitalExpenditure: 9729600 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821
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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.

1997 1996-07-01 – 1997-06-30

Revenue USD 304.39 million 100% of revenue
Operating costs Derived USD 285.67 million 94% of revenue
Operating income USD 18.72 million 6.2% of revenue
Tax, interest and other Derived USD 7.57 million 2.5% of revenue
Net income USD 11.16 million 3.7% of revenue

Cash

Operating cash flow USD 3.52 million 1.2% of revenue
Capital expenditure USD 4.74 million 1.6% of revenue
Free cash flow Derived −USD 1.21 million −0.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 95%
1994 94%
1995 94%
1996 94%
1997 94%

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
1993 1992-07-01 – 1993-06-30	180958500	172245800 Derived	8712700	3205300 Derived	5507400	-660100 Derived	Source 1992-07-01 – 1993-06-30: 180958500 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 8712700 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 5507400 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 1266700 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 1926800 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	205923300	193706500 Derived	12216800	4487400 Derived	7729400	9594700 Derived	Source 1993-07-01 – 1994-06-30: 205923300 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 12216800 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 7729400 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 15696100 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 6101400 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	220667000	207903800 Derived	12763200	4712300 Derived	8050900	-538200 Derived	Source 1994-07-01 – 1995-06-30: 220667000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 12763200 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 8050900 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 6444600 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 6982800 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	251098700	235368600 Derived	15730100	5960900 Derived	9769200	2320600 Derived	Source 1995-07-01 – 1996-06-30: 251098700 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 15730100 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 9769200 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 12050200 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 9729600 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	304391900	285667200 Derived	18724700	7568300 Derived	11156400	-1212500 Derived	Source 1996-07-01 – 1997-06-30: 304391900 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 18724700 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 11156400 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 3523900 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 4736400 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 304.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	180958500	Revenue: 180958500 Open source
19941994-06-30	Revenue	205923300	Revenue: 205923300 Open source
19951995-06-30	Revenue	220667000	Revenue: 220667000 Open source
19961996-06-30	Revenue	251098700	Revenue: 251098700 Open source
19971997-06-30	Revenue	304391900	Revenue: 304391900 Open source

Revenue growth

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

21.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 180958500 Open source
19941994-06-30	Year over year	13.8%	Revenue: 205923300 Open source Revenue: 180958500 Open source
19951995-06-30	Year over year	7.2%	Revenue: 220667000 Open source Revenue: 205923300 Open source
19961996-06-30	Year over year	13.8%	Revenue: 251098700 Open source Revenue: 220667000 Open source
19971997-06-30	Year over year	21.2%	Revenue: 304391900 Open source Revenue: 251098700 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 6.2% 1997

Net margin 3.7% 1997

Free cash flow margin -0.4% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	4.8%	Operating Income: 8712700 Open source Revenue: 180958500 Open source
19941994-06-30	Operating margin	5.9%	Operating Income: 12216800 Open source Revenue: 205923300 Open source
19951995-06-30	Operating margin	5.8%	Operating Income: 12763200 Open source Revenue: 220667000 Open source
19961996-06-30	Operating margin	6.3%	Operating Income: 15730100 Open source Revenue: 251098700 Open source
19971997-06-30	Operating margin	6.2%	Operating Income: 18724700 Open source Revenue: 304391900 Open source
19931993-06-30	Net margin	3%	Net Income: 5507400 Open source Revenue: 180958500 Open source
19941994-06-30	Net margin	3.8%	Net Income: 7729400 Open source Revenue: 205923300 Open source
19951995-06-30	Net margin	3.6%	Net Income: 8050900 Open source Revenue: 220667000 Open source
19961996-06-30	Net margin	3.9%	Net Income: 9769200 Open source Revenue: 251098700 Open source
19971997-06-30	Net margin	3.7%	Net Income: 11156400 Open source Revenue: 304391900 Open source
19931993-06-30	Free cash flow margin	-0.4%	Revenue: 180958500 Open source Operating Cash Flow: 1266700 Open source Capital Expenditure: 1926800 Open source
19941994-06-30	Free cash flow margin	4.7%	Revenue: 205923300 Open source Operating Cash Flow: 15696100 Open source Capital Expenditure: 6101400 Open source
19951995-06-30	Free cash flow margin	-0.2%	Revenue: 220667000 Open source Operating Cash Flow: 6444600 Open source Capital Expenditure: 6982800 Open source
19961996-06-30	Free cash flow margin	0.9%	Revenue: 251098700 Open source Operating Cash Flow: 12050200 Open source Capital Expenditure: 9729600 Open source
19971997-06-30	Free cash flow margin	-0.4%	Revenue: 304391900 Open source Operating Cash Flow: 3523900 Open source Capital Expenditure: 4736400 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 3.5M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	1266700	Operating Cash Flow: 1266700 Open source
19941994-06-30	Operating cash flow	15696100	Operating Cash Flow: 15696100 Open source
19951995-06-30	Operating cash flow	6444600	Operating Cash Flow: 6444600 Open source
19961996-06-30	Operating cash flow	12050200	Operating Cash Flow: 12050200 Open source
19971997-06-30	Operating cash flow	3523900	Operating Cash Flow: 3523900 Open source

Free cash flow

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

USD -1.2M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-660100	Operating Cash Flow: 1266700 Open source Capital Expenditure: 1926800 Open source
19941994-06-30	Free cash flow	9594700	Operating Cash Flow: 15696100 Open source Capital Expenditure: 6101400 Open source
19951995-06-30	Free cash flow	-538200	Operating Cash Flow: 6444600 Open source Capital Expenditure: 6982800 Open source
19961996-06-30	Free cash flow	2320600	Operating Cash Flow: 12050200 Open source Capital Expenditure: 9729600 Open source
19971997-06-30	Free cash flow	-1212500	Operating Cash Flow: 3523900 Open source Capital Expenditure: 4736400 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
1993-06-30	Liabilities / assets	Not reported	No source recorded
1994-06-30	Liabilities / assets	Not reported	Total Assets: 77295900 Open source
1995-06-30	Liabilities / assets	Not reported	Total Assets: 84923000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 103053900 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 187450000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.8× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	1.97×	Current Assets: 52578000 Open source Current Liabilities: 26647500 Open source
19951995-06-30	Current assets / current liabilities	1.87×	Current Assets: 56030200 Open source Current Liabilities: 30016400 Open source
19961996-06-30	Current assets / current liabilities	1.79×	Current Assets: 67777500 Open source Current Liabilities: 37810800 Open source
19971997-06-30	Current assets / current liabilities	1.8×	Current Assets: 101586200 Open source Current Liabilities: 56506700 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
1993 1992-07-01 – 1993-06-30	USD 5.51 million Exact value Exact value: 5507400 USD 1992-07-01 – 1993-06-30: 5507400 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DATA SYSTEMS INC · 1993-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Net Income: 5507400 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 5507400 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-95-000018.txt#766 The citation records this snapshot. The page link may show a newer release later.	USD 1.27 million Exact value Exact value: 1266700 USD 1992-07-01 – 1993-06-30: 1266700 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DATA SYSTEMS INC · 1993-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Operating Cash Flow: 1266700 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1266700 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-95-000018.txt#783 The citation records this snapshot. The page link may show a newer release later.	USD 1.93 million Exact value Exact value: 1926800 USD 1992-07-01 – 1993-06-30: 1926800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DATA SYSTEMS INC · 1993-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Capital Expenditure: 1926800 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1926800 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-95-000018.txt#786 The citation records this snapshot. The page link may show a newer release later.	−USD 660,100 Calculation and evidence 1266700 − 1926800 USD Exact free cash flow: -660100 USD 1992-07-01 – 1993-06-30: 1266700 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 1926800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DATA SYSTEMS INC · 1993-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Free cash flow: -660100 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1266700 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-95-000018.txt#783 Input fundies:CapitalExpenditure: 1926800 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-95-000018.txt#786 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 7.73 million Exact value Exact value: 7729400 USD 1993-07-01 – 1994-06-30: 7729400 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DATA SYSTEMS INC · 1994-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Net Income: 7729400 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7729400 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-96-000015.txt#720 The citation records this snapshot. The page link may show a newer release later.	USD 15.7 million Exact value Exact value: 15696100 USD 1993-07-01 – 1994-06-30: 15696100 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DATA SYSTEMS INC · 1994-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Operating Cash Flow: 15696100 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15696100 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-96-000015.txt#735 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6101400 USD 1993-07-01 – 1994-06-30: 6101400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DATA SYSTEMS INC · 1994-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Capital Expenditure: 6101400 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6101400 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-96-000015.txt#738 The citation records this snapshot. The page link may show a newer release later.	USD 9.59 million Calculation and evidence 15696100 − 6101400 USD Exact free cash flow: 9594700 USD 1993-07-01 – 1994-06-30: 15696100 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 6101400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DATA SYSTEMS INC · 1994-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Free cash flow: 9594700 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15696100 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-96-000015.txt#735 Input fundies:CapitalExpenditure: 6101400 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-96-000015.txt#738 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 8.05 million Exact value Exact value: 8050900 USD 1994-07-01 – 1995-06-30: 8050900 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DATA SYSTEMS INC · 1995-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Net Income: 8050900 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 8050900 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 6.44 million Exact value Exact value: 6444600 USD 1994-07-01 – 1995-06-30: 6444600 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DATA SYSTEMS INC · 1995-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Operating Cash Flow: 6444600 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6444600 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 6.98 million Exact value Exact value: 6982800 USD 1994-07-01 – 1995-06-30: 6982800 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DATA SYSTEMS INC · 1995-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Capital Expenditure: 6982800 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6982800 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 The citation records this snapshot. The page link may show a newer release later.	−USD 538,200 Calculation and evidence 6444600 − 6982800 USD Exact free cash flow: -538200 USD 1994-07-01 – 1995-06-30: 6444600 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 6982800 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DATA SYSTEMS INC · 1995-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Free cash flow: -538200 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6444600 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 Input fundies:CapitalExpenditure: 6982800 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 9.77 million Exact value Exact value: 9769200 USD 1995-07-01 – 1996-06-30: 9769200 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DATA SYSTEMS INC · 1996-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Net Income: 9769200 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9769200 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Exact value Exact value: 12050200 USD 1995-07-01 – 1996-06-30: 12050200 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DATA SYSTEMS INC · 1996-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Operating Cash Flow: 12050200 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12050200 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 9.73 million Exact value Exact value: 9729600 USD 1995-07-01 – 1996-06-30: 9729600 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DATA SYSTEMS INC · 1996-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Capital Expenditure: 9729600 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9729600 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Calculation and evidence 12050200 − 9729600 USD Exact free cash flow: 2320600 USD 1995-07-01 – 1996-06-30: 12050200 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 9729600 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DATA SYSTEMS INC · 1996-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Free cash flow: 2320600 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12050200 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 Input fundies:CapitalExpenditure: 9729600 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 11.16 million Exact value Exact value: 11156400 USD 1996-07-01 – 1997-06-30: 11156400 USD Inspect Net Income Open source Share or cite Citation for Net Income · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Net Income: 11156400 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 11156400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#802 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3523900 USD 1996-07-01 – 1997-06-30: 3523900 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Operating Cash Flow: 3523900 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3523900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 The citation records this snapshot. The page link may show a newer release later.	USD 4.74 million Exact value Exact value: 4736400 USD 1996-07-01 – 1997-06-30: 4736400 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Capital Expenditure: 4736400 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4736400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 The citation records this snapshot. The page link may show a newer release later.	−USD 1.21 million Calculation and evidence 3523900 − 4736400 USD Exact free cash flow: -1212500 USD 1996-07-01 – 1997-06-30: 3523900 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 4736400 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · COMPUTER DATA SYSTEMS INC · 1997-06-30 COMPUTER DATA SYSTEMS INC (edgar:22989) Free cash flow: -1212500 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-11T21:37:49Z Snapshot: 931a48b235b5312cdb63d8f909fa71bf3092de0248f5fbf36eed0d158e3263ab Dimensions: Consolidated View: https://fundies.io/companies/edgar/22989?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3523900 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#817 Input fundies:CapitalExpenditure: 4736400 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/22989/0000022989-97-000014.txt#821 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.

11 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000022989, 22989, edgar:22989

COMPUTER DATA SYSTEMS INC

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

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Revenue

Net income

Operating cash flow

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Where revenue goes

1997 1996-07-01 – 1997-06-30

Cash

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Cash generation