English

CORDIS CORP

EDGAR

Quarterly report (10-Q) · filed 1996-02-09

10 filing records in this dataset, filed from 1994-01-18 to 1996-02-09. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

133 million USD

1995-12-31 · USD

Exact inputs and evidence

Revenue: 132585000 USD Source

Operating margin

20.36%

1995-12-31 · %

Exact inputs and evidence

Operating Income: 26996000 USD Source
Revenue: 132585000 USD Source

Operating cash flow

19.5 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 31457000 USD Source
Operating Cash Flow: 11918000 USD Source

Free cash flow

11.7 million USD

1995-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 31457000 USD Source
Operating Cash Flow: 11918000 USD Source
Capital Expenditure: 13582000 USD Source
Capital Expenditure: 5732000 USD Source

Cash and cash equivalents: 97.9 million USD 1995-12-31 Source
Exact value

97930000 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.

Net income

50.9 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Net income: 13781000 USD · 1995-01-01 – 1995-03-31 Source
Net income: 50208000 USD · 1994-07-01 – 1995-06-30 Source
Net income: 38396000 USD · 1994-07-01 – 1995-03-31 Source
Net income: 15089000 USD · 1995-07-01 – 1995-09-30 Source
Net income: 10199000 USD · 1995-10-01 – 1995-12-31 Source

Operating cash flow

73.7 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 44644000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 23344000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 65578000 USD · 1994-07-01 – 1995-06-30 Source
Operating cash flow: 44644000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 11918000 USD · 1995-07-01 – 1995-09-30 Source
Operating cash flow: 31457000 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 11918000 USD · 1995-07-01 – 1995-09-30 Source

Capital expenditure

30.8 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Capital expenditure: 17117000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 10486000 USD · 1994-07-01 – 1994-12-31 Source
Capital expenditure: 27662000 USD · 1994-07-01 – 1995-06-30 Source
Capital expenditure: 17117000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 5732000 USD · 1995-07-01 – 1995-09-30 Source
Capital expenditure: 13582000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 5732000 USD · 1995-07-01 – 1995-09-30 Source

Free cash flow

42.9 million USD

1995-01-01 – 1995-12-31

Exact inputs and evidence

Operating cash flow: 44644000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 23344000 USD · 1994-07-01 – 1994-12-31 Source
Operating cash flow: 65578000 USD · 1994-07-01 – 1995-06-30 Source
Operating cash flow: 44644000 USD · 1994-07-01 – 1995-03-31 Source
Operating cash flow: 11918000 USD · 1995-07-01 – 1995-09-30 Source
Operating cash flow: 31457000 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 11918000 USD · 1995-07-01 – 1995-09-30 Source
Capital expenditure: 17117000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 10486000 USD · 1994-07-01 – 1994-12-31 Source
Capital expenditure: 27662000 USD · 1994-07-01 – 1995-06-30 Source
Capital expenditure: 17117000 USD · 1994-07-01 – 1995-03-31 Source
Capital expenditure: 5732000 USD · 1995-07-01 – 1995-09-30 Source
Capital expenditure: 13582000 USD · 1995-07-01 – 1995-12-31 Source
Capital expenditure: 5732000 USD · 1995-07-01 – 1995-09-30 Source

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

Latest filing recorded: 1996-02-09.

Financial data available through: 1995-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1995-06-30
Operating income: 4 of 11 periods available· newest 1995-06-30
Net income: 4 of 11 periods available· newest 1995-06-30
Operating cash flow: 4 of 11 periods available· newest 1995-06-30
Capital expenditure: 4 of 11 periods available· newest 1995-06-30
Total assets: 4 of 11 periods available· newest 1995-06-30
Total liabilities: 3 of 11 periods available· newest 1995-06-30
Current assets: 3 of 11 periods available· newest 1995-06-30
Current liabilities: 3 of 11 periods available· newest 1995-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1995-06-30
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
+31.7%

Prior period

USD 336.54 million

1993-07-01 – 1994-06-30
Current period

USD 443.17 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

443170000 − 336542000 = 106628000 USD

336542000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
443170000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Year-over-year change in Revenue: 106628000 USD Concept: fundies:Revenue Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 443170000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#929 Input fundies:Revenue: 336542000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#929
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Net income
+5.5%

Prior period

USD 47.61 million

1993-07-01 – 1994-06-30
Current period

USD 50.21 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

50208000 − 47606000 = 2602000 USD

47606000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
50208000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Year-over-year change in Net income: 2602000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 50208000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1149 Input fundies:NetIncome: 47606000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1149
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Operating cash flow
+57.1%

Prior period

USD 41.74 million

1993-07-01 – 1994-06-30
Current period

USD 65.58 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

65578000 − 41744000 = 23834000 USD

41744000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
65578000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Year-over-year change in Operating cash flow: 23834000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 65578000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 Input fundies:OperatingCashFlow: 41744000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+21.5%

Prior period

USD 22.77 million

1993-07-01 – 1994-06-30
Current period

USD 27.66 million

1994-07-01 – 1995-06-30

Exact inputs and evidence

27662000 − 22771000 = 4891000 USD

22771000 USD · 1993-07-01 – 1994-06-30
Inspect prior input Prior source
27662000 USD · 1994-07-01 – 1995-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Year-over-year change in Capital expenditure: 4891000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27662000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 Input fundies:CapitalExpenditure: 22771000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177
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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.

1995 1994-07-01 – 1995-06-30

Revenue USD 443.17 million 100% of revenue
Cost of revenue USD 176.94 million 40% of revenue
Operating expenses USD 180.7 million 41% of revenue
Operating income USD 85.53 million 19% of revenue
Tax, interest and other Derived USD 35.33 million 8% of revenue
Net income USD 50.21 million 11% of revenue

Cash

Operating cash flow USD 65.58 million 15% of revenue
Capital expenditure USD 27.66 million 6.2% of revenue
Free cash flow Derived USD 37.92 million 8.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 11%85%
1993 12%82%
1994 14%82%
1995 11%81%

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
1992 1991-07-01 – 1992-06-30	230477000	194760000 Derived	35717000	9986000 Derived	25731000	13786000 Derived	Source 1991-07-01 – 1992-06-30: 230477000 USD Inspect Revenue Open source 1991-07-01 – 1992-06-30: 35717000 USD Inspect Operating Income Open source 1991-07-01 – 1992-06-30: 25731000 USD Inspect Net Income Open source 1991-07-01 – 1992-06-30: 24997000 USD Inspect Operating Cash Flow Open source 1991-07-01 – 1992-06-30: 11211000 USD Inspect Capital Expenditure Open source
1993 1992-07-01 – 1993-06-30	267446000	219328000 Derived	48118000	16652000 Derived	31466000	16845000 Derived	Source 1992-07-01 – 1993-06-30: 267446000 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 48118000 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 31466000 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 32418000 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 15573000 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	336542000	275788000 Derived	60754000	13148000 Derived	47606000	18973000 Derived	Source 1993-07-01 – 1994-06-30: 336542000 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 60754000 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 47606000 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 41744000 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 22771000 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	443170000	357636000 Derived	85534000	35326000 Derived	50208000	37916000 Derived	Source 1994-07-01 – 1995-06-30: 443170000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 85534000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 50208000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 65578000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 27662000 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 443.2M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Revenue	230477000	Revenue: 230477000 Open source
19931993-06-30	Revenue	267446000	Revenue: 267446000 Open source
19941994-06-30	Revenue	336542000	Revenue: 336542000 Open source
19951995-06-30	Revenue	443170000	Revenue: 443170000 Open source

Revenue growth

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

31.7% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Year over year	No prior comparable period	Revenue: 230477000 Open source
19931993-06-30	Year over year	16%	Revenue: 267446000 Open source Revenue: 230477000 Open source
19941994-06-30	Year over year	25.8%	Revenue: 336542000 Open source Revenue: 267446000 Open source
19951995-06-30	Year over year	31.7%	Revenue: 443170000 Open source Revenue: 336542000 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 19.3% 1995

Net margin 11.3% 1995

Free cash flow margin 8.6% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-06-30	Operating margin	15.5%	Operating Income: 35717000 Open source Revenue: 230477000 Open source
19931993-06-30	Operating margin	18%	Operating Income: 48118000 Open source Revenue: 267446000 Open source
19941994-06-30	Operating margin	18.1%	Operating Income: 60754000 Open source Revenue: 336542000 Open source
19951995-06-30	Operating margin	19.3%	Operating Income: 85534000 Open source Revenue: 443170000 Open source
19921992-06-30	Net margin	11.2%	Net Income: 25731000 Open source Revenue: 230477000 Open source
19931993-06-30	Net margin	11.8%	Net Income: 31466000 Open source Revenue: 267446000 Open source
19941994-06-30	Net margin	14.1%	Net Income: 47606000 Open source Revenue: 336542000 Open source
19951995-06-30	Net margin	11.3%	Net Income: 50208000 Open source Revenue: 443170000 Open source
19921992-06-30	Free cash flow margin	6%	Revenue: 230477000 Open source Operating Cash Flow: 24997000 Open source Capital Expenditure: 11211000 Open source
19931993-06-30	Free cash flow margin	6.3%	Revenue: 267446000 Open source Operating Cash Flow: 32418000 Open source Capital Expenditure: 15573000 Open source
19941994-06-30	Free cash flow margin	5.6%	Revenue: 336542000 Open source Operating Cash Flow: 41744000 Open source Capital Expenditure: 22771000 Open source
19951995-06-30	Free cash flow margin	8.6%	Revenue: 443170000 Open source Operating Cash Flow: 65578000 Open source Capital Expenditure: 27662000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 65.6M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Operating cash flow	24997000	Operating Cash Flow: 24997000 Open source
19931993-06-30	Operating cash flow	32418000	Operating Cash Flow: 32418000 Open source
19941994-06-30	Operating cash flow	41744000	Operating Cash Flow: 41744000 Open source
19951995-06-30	Operating cash flow	65578000	Operating Cash Flow: 65578000 Open source

Free cash flow

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

USD 37.9M 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-06-30	Free cash flow	13786000	Operating Cash Flow: 24997000 Open source Capital Expenditure: 11211000 Open source
19931993-06-30	Free cash flow	16845000	Operating Cash Flow: 32418000 Open source Capital Expenditure: 15573000 Open source
19941994-06-30	Free cash flow	18973000	Operating Cash Flow: 41744000 Open source Capital Expenditure: 22771000 Open source
19951995-06-30	Free cash flow	37916000	Operating Cash Flow: 65578000 Open source Capital Expenditure: 27662000 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.

28.6% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Liabilities / assets	Not reported	Total Assets: 171986000 Open source
19931993-06-30	Liabilities / assets	29.6%	Total Liabilities: 62224000 Open source Total Assets: 210519000 Open source
19941994-06-30	Liabilities / assets	29.6%	Total Liabilities: 85288000 Open source Total Assets: 288127000 Open source
19951995-06-30	Liabilities / assets	28.6%	Total Liabilities: 113117000 Open source Total Assets: 394962000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.06× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-06-30	Current assets / current liabilities	Not reported	No source recorded
19931993-06-30	Current assets / current liabilities	2.71×	Current Assets: 146881000 Open source Current Liabilities: 54231000 Open source
19941994-06-30	Current assets / current liabilities	2.75×	Current Assets: 202546000 Open source Current Liabilities: 73523000 Open source
19951995-06-30	Current assets / current liabilities	3.06×	Current Assets: 287589000 Open source Current Liabilities: 94008000 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
1992 1991-07-01 – 1992-06-30	USD 25.73 million Exact value Exact value: 25731000 USD 1991-07-01 – 1992-06-30: 25731000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDIS CORP · 1992-06-30 CORDIS CORP (edgar:24654) Net Income: 25731000 USD Concept: fundies:NetIncome Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ANetIncome&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:NetIncome: 25731000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-94-000007.txt#1182 The citation records this snapshot. The page link may show a newer release later.	USD 25 million Exact value Exact value: 24997000 USD 1991-07-01 – 1992-06-30: 24997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDIS CORP · 1992-06-30 CORDIS CORP (edgar:24654) Operating Cash Flow: 24997000 USD Concept: fundies:OperatingCashFlow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3AOperatingCashFlow&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24997000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-94-000007.txt#1202 The citation records this snapshot. The page link may show a newer release later.	USD 11.21 million Exact value Exact value: 11211000 USD 1991-07-01 – 1992-06-30: 11211000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDIS CORP · 1992-06-30 CORDIS CORP (edgar:24654) Capital Expenditure: 11211000 USD Concept: fundies:CapitalExpenditure Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ACapitalExpenditure&period=1992-06-30&surface=latest&period_type=duration&start=1991-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11211000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-94-000007.txt#1206 The citation records this snapshot. The page link may show a newer release later.	USD 13.79 million Calculation and evidence 24997000 − 11211000 USD Exact free cash flow: 13786000 USD 1991-07-01 – 1992-06-30: 24997000 USD · Inspect Operating Cash Flow · Source 1991-07-01 – 1992-06-30: 11211000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDIS CORP · 1992-06-30 CORDIS CORP (edgar:24654) Free cash flow: 13786000 USD Concept: free-cash-flow Period: 1991-07-01 to 1992-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24997000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-94-000007.txt#1202 Input fundies:CapitalExpenditure: 11211000 USD (1991-07-01 to 1992-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-94-000007.txt#1206 The citation records this snapshot. The page link may show a newer release later.
1993 1992-07-01 – 1993-06-30	USD 31.47 million Exact value Exact value: 31466000 USD 1992-07-01 – 1993-06-30: 31466000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDIS CORP · 1993-06-30 CORDIS CORP (edgar:24654) Net Income: 31466000 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 31466000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 32.42 million Exact value Exact value: 32418000 USD 1992-07-01 – 1993-06-30: 32418000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDIS CORP · 1993-06-30 CORDIS CORP (edgar:24654) Operating Cash Flow: 32418000 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 32418000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 15.57 million Exact value Exact value: 15573000 USD 1992-07-01 – 1993-06-30: 15573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDIS CORP · 1993-06-30 CORDIS CORP (edgar:24654) Capital Expenditure: 15573000 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15573000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 16.85 million Calculation and evidence 32418000 − 15573000 USD Exact free cash flow: 16845000 USD 1992-07-01 – 1993-06-30: 32418000 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 15573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDIS CORP · 1993-06-30 CORDIS CORP (edgar:24654) Free cash flow: 16845000 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 32418000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 Input fundies:CapitalExpenditure: 15573000 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 47.61 million Exact value Exact value: 47606000 USD 1993-07-01 – 1994-06-30: 47606000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDIS CORP · 1994-06-30 CORDIS CORP (edgar:24654) Net Income: 47606000 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 47606000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 41.74 million Exact value Exact value: 41744000 USD 1993-07-01 – 1994-06-30: 41744000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDIS CORP · 1994-06-30 CORDIS CORP (edgar:24654) Operating Cash Flow: 41744000 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41744000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 22.77 million Exact value Exact value: 22771000 USD 1993-07-01 – 1994-06-30: 22771000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDIS CORP · 1994-06-30 CORDIS CORP (edgar:24654) Capital Expenditure: 22771000 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22771000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 18.97 million Calculation and evidence 41744000 − 22771000 USD Exact free cash flow: 18973000 USD 1993-07-01 – 1994-06-30: 41744000 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 22771000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDIS CORP · 1994-06-30 CORDIS CORP (edgar:24654) Free cash flow: 18973000 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41744000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 Input fundies:CapitalExpenditure: 22771000 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 50.21 million Exact value Exact value: 50208000 USD 1994-07-01 – 1995-06-30: 50208000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Net Income: 50208000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 50208000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 65.58 million Exact value Exact value: 65578000 USD 1994-07-01 – 1995-06-30: 65578000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Operating Cash Flow: 65578000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 65578000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27662000 USD 1994-07-01 – 1995-06-30: 27662000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Capital Expenditure: 27662000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27662000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 37.92 million Calculation and evidence 65578000 − 27662000 USD Exact free cash flow: 37916000 USD 1994-07-01 – 1995-06-30: 65578000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 27662000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CORDIS CORP · 1995-06-30 CORDIS CORP (edgar:24654) Free cash flow: 37916000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/24654?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 65578000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1173 Input fundies:CapitalExpenditure: 27662000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/24654/0000024654-95-000005.txt#1177 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.

10 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000024654, 24654, edgar:24654

CORDIS CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-07-01 – 1995-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation