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AEROFLEX INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-10

67 filing records in this dataset, filed from 1995-02-10 to 2011-05-10. Explore the available filing history and original sources.

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Latest quarter

Revenue

193 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 193219000 USD Source

Operating margin

12.85%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 24832000 USD Source
Revenue: 193219000 USD Source

Operating cash flow

-7.04 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -18098000 USD Source
Operating Cash Flow: -11057000 USD Source

Free cash flow

-13 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -18098000 USD Source
Operating Cash Flow: -11057000 USD Source
Capital Expenditure: 17132000 USD Source
Capital Expenditure: 11213000 USD Source

Cash and cash equivalents: 67.2 million USD 2011-03-31 Source
Exact value

67152000 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

720 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Revenue: 655048000 USD · 2009-07-01 – 2010-06-30 Source
Revenue: 465290000 USD · 2009-07-01 – 2010-03-31 Source
Revenue: 155931000 USD · 2010-07-01 – 2010-09-30 Source
Revenue: 181579000 USD · 2010-10-01 – 2010-12-31 Source
Revenue: 193219000 USD · 2011-01-01 – 2011-03-31 Source

Net income

2.94 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Net income: -12269000 USD · 2009-07-01 – 2010-06-30 Source
Net income: -28301000 USD · 2009-07-01 – 2010-03-31 Source
Net income: -5817000 USD · 2010-07-01 – 2010-09-30 Source
Net income: -11403000 USD · 2010-10-01 – 2010-12-31 Source
Net income: 4127000 USD · 2011-01-01 – 2011-03-31 Source

Operating cash flow

11.7 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 82051000 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: 52250000 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 7432000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -11057000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 7432000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -18098000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -11057000 USD · 2010-07-01 – 2010-12-31 Source

Capital expenditure

25 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Capital expenditure: 21015000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 13176000 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 4708000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 11213000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 4708000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 17132000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 11213000 USD · 2010-07-01 – 2010-12-31 Source

Free cash flow

-13.3 million USD

2010-04-01 – 2011-03-31

Exact inputs and evidence

Operating cash flow: 82051000 USD · 2009-07-01 – 2010-06-30 Source
Operating cash flow: 52250000 USD · 2009-07-01 – 2010-03-31 Source
Operating cash flow: 7432000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -11057000 USD · 2010-07-01 – 2010-12-31 Source
Operating cash flow: 7432000 USD · 2010-07-01 – 2010-09-30 Source
Operating cash flow: -18098000 USD · 2010-07-01 – 2011-03-31 Source
Operating cash flow: -11057000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 21015000 USD · 2009-07-01 – 2010-06-30 Source
Capital expenditure: 13176000 USD · 2009-07-01 – 2010-03-31 Source
Capital expenditure: 4708000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 11213000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 4708000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 17132000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 11213000 USD · 2010-07-01 – 2010-12-31 Source

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

Latest filing recorded: 2011-05-10.

Financial data available through: 2010-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-06-30
Operating income: 11 of 11 periods available· newest 2010-06-30
Net income: 11 of 11 periods available· newest 2010-06-30
Operating cash flow: 11 of 11 periods available· newest 2010-06-30
Capital expenditure: 11 of 11 periods available· newest 2010-06-30
Total assets: 9 of 11 periods available· newest 2010-06-30
Total liabilities: 9 of 11 periods available· newest 2010-06-30
Current assets: 9 of 11 periods available· newest 2010-06-30
Current liabilities: 9 of 11 periods available· newest 2010-06-30
Cash and cash equivalents: 10 of 11 periods available· newest 2010-06-30
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
+9.3%

Prior period

USD 599.34 million

2008-07-01 – 2009-06-30
Current period

USD 655.05 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

655048000 − 599336000 = 55712000 USD

599336000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
655048000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Year-over-year change in Revenue: 55712000 USD Concept: fundies:Revenue Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 655048000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#23257 Input fundies:Revenue: 599336000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#23257
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Net income
+USD 64.42 million

Prior period

−USD 76.69 million

2008-07-01 – 2009-06-30
Current period

−USD 12.27 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

-12269000 − -76688000 = 64419000 USD

-76688000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
-12269000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Year-over-year change in Net income: 64419000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -12269000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#26291 Input fundies:NetIncome: -76688000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#26291
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Operating cash flow
+50.7%

Prior period

USD 54.46 million

2008-07-01 – 2009-06-30
Current period

USD 82.05 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

82051000 − 54457000 = 27594000 USD

54457000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
82051000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Year-over-year change in Operating cash flow: 27594000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 82051000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 Input fundies:OperatingCashFlow: 54457000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.3%

Prior period

USD 18.72 million

2008-07-01 – 2009-06-30
Current period

USD 21.02 million

2009-07-01 – 2010-06-30

Exact inputs and evidence

21015000 − 18717000 = 2298000 USD

18717000 USD · 2008-07-01 – 2009-06-30
Inspect prior input Prior source
21015000 USD · 2009-07-01 – 2010-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Year-over-year change in Capital expenditure: 2298000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 21015000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 Input fundies:CapitalExpenditure: 18717000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

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

2010 2009-07-01 – 2010-06-30

Revenue USD 655.05 million 100% of revenue
Cost of revenue USD 312.22 million 48% of revenue
Operating expenses USD 205.24 million 31% of revenue
Other operating costs Derived USD 69.61 million 11% of revenue
Operating income USD 67.97 million 10% of revenue
Tax, interest and other Derived USD 80.24 million 12% of revenue
Net income −USD 12.27 million −1.9% of revenue

Cash

Operating cash flow USD 82.05 million 13% of revenue
Capital expenditure USD 21.02 million 3.2% of revenue
Free cash flow Derived USD 61.04 million 9.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 Net loss: net income was −6.3% of revenue.
2003 94%
2004 91%
2005 93%
2006 92%
2007 Operating loss: operating costs were 156% of revenue.
2007 Operating loss: operating costs were 156% of revenue.
2008 Operating loss: operating costs were 111% of revenue.
2009 Operating loss: operating costs were 103% of revenue.
2010 Net loss: net income was −1.9% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2002 2001-07-01 – 2002-06-30	171531000	160643000 Derived	10888000	21669000 Derived	-10781000	12193000 Derived	Source 2001-07-01 – 2002-06-30: 171531000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 10888000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: -10781000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 16115000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 3922000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	265807000	248905000 Derived	16902000	10507000 Derived	6395000	15464000 Derived	Source 2002-07-01 – 2003-06-30: 265807000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 16902000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 6395000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 21384000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 5920000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	414101000	378066000 Derived	36035000	23888000 Derived	12147000	12962000 Derived	Source 2003-07-01 – 2004-06-30: 414101000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 36035000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 12147000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 24100000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 11138000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	463371000	431299000 Derived	32072000	15031000 Derived	17041000	20975000 Derived	Source 2004-07-01 – 2005-06-30: 463371000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 32072000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 17041000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 36611000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 15636000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	551846000	507587000 Derived	44259000	17300000 Derived	26959000	21205000 Derived	Source 2005-07-01 – 2006-06-30: 551846000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 44259000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 26959000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 36697000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 15492000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	38221000	59479000 Derived	-21258000	-4342000 Derived	-16916000	10205000 Derived	Source 2006-07-01 – 2007-06-30: 38221000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: -21258000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: -16916000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 11293000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 1088000 USD Inspect Capital Expenditure Open source
2007 2006-08-15 – 2007-08-14	38221000	59479000 Derived	-21258000	-4342000 Derived	-16916000	Unavailable	Source 2006-08-15 – 2007-08-14: 38221000 USD Inspect Revenue Open source 2006-08-15 – 2007-08-14: -21258000 USD Inspect Operating Income Open source 2006-08-15 – 2007-08-14: -16916000 USD Inspect Net Income Open source
2008 2007-07-01 – 2008-06-30	604991000	674481000 Derived	-69490000	35935000 Derived	-105425000	-4269000 Derived	Source 2007-07-01 – 2008-06-30: 604991000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: -69490000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: -105425000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 8910000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 13179000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	599336000	618545000 Derived	-19209000	57479000 Derived	-76688000	35740000 Derived	Source 2008-07-01 – 2009-06-30: 599336000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -19209000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -76688000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 54457000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 18717000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	655048000	587074000 Derived	67974000	80243000 Derived	-12269000	61036000 Derived	Source 2009-07-01 – 2010-06-30: 655048000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 67974000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: -12269000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 82051000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 21015000 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 655M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Revenue	171531000	Revenue: 171531000 Open source
20032003-06-30	Revenue	265807000	Revenue: 265807000 Open source
20042004-06-30	Revenue	414101000	Revenue: 414101000 Open source
20052005-06-30	Revenue	463371000	Revenue: 463371000 Open source
20062006-06-30	Revenue	551846000	Revenue: 551846000 Open source
20072007-06-30	Revenue	38221000	Revenue: 38221000 Open source
20072007-08-14	Revenue	38221000	Revenue: 38221000 Open source
20082008-06-30	Revenue	604991000	Revenue: 604991000 Open source
20092009-06-30	Revenue	599336000	Revenue: 599336000 Open source
20102010-06-30	Revenue	655048000	Revenue: 655048000 Open source

Revenue growth

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

9.3% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Year over year	-26.2%	Revenue: 171531000 Open source Revenue: 232553000 Open source
20032003-06-30	Year over year	55%	Revenue: 265807000 Open source Revenue: 171531000 Open source
20042004-06-30	Year over year	55.8%	Revenue: 414101000 Open source Revenue: 265807000 Open source
20052005-06-30	Year over year	11.9%	Revenue: 463371000 Open source Revenue: 414101000 Open source
20062006-06-30	Year over year	19.1%	Revenue: 551846000 Open source Revenue: 463371000 Open source
20072007-06-30	Year over year	-93.1%	Revenue: 38221000 Open source Revenue: 551846000 Open source
20072007-08-14	Year over year	No prior comparable period	Revenue: 38221000 Open source
20082008-06-30	Year over year	1,482.9%	Revenue: 604991000 Open source Revenue: 38221000 Open source
20092009-06-30	Year over year	-0.9%	Revenue: 599336000 Open source Revenue: 604991000 Open source
20102010-06-30	Year over year	9.3%	Revenue: 655048000 Open source Revenue: 599336000 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 10.4% 2010

Net margin -1.9% 2010

Free cash flow margin 9.3% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Operating margin	6.3%	Operating Income: 10888000 Open source Revenue: 171531000 Open source
20032003-06-30	Operating margin	6.4%	Operating Income: 16902000 Open source Revenue: 265807000 Open source
20042004-06-30	Operating margin	8.7%	Operating Income: 36035000 Open source Revenue: 414101000 Open source
20052005-06-30	Operating margin	6.9%	Operating Income: 32072000 Open source Revenue: 463371000 Open source
20062006-06-30	Operating margin	8%	Operating Income: 44259000 Open source Revenue: 551846000 Open source
20072007-06-30	Operating margin	-55.6%	Operating Income: -21258000 Open source Revenue: 38221000 Open source
20072007-08-14	Operating margin	-55.6%	Operating Income: -21258000 Open source Revenue: 38221000 Open source
20082008-06-30	Operating margin	-11.5%	Operating Income: -69490000 Open source Revenue: 604991000 Open source
20092009-06-30	Operating margin	-3.2%	Operating Income: -19209000 Open source Revenue: 599336000 Open source
20102010-06-30	Operating margin	10.4%	Operating Income: 67974000 Open source Revenue: 655048000 Open source
20022002-06-30	Net margin	-6.3%	Net Income: -10781000 Open source Revenue: 171531000 Open source
20032003-06-30	Net margin	2.4%	Net Income: 6395000 Open source Revenue: 265807000 Open source
20042004-06-30	Net margin	2.9%	Net Income: 12147000 Open source Revenue: 414101000 Open source
20052005-06-30	Net margin	3.7%	Net Income: 17041000 Open source Revenue: 463371000 Open source
20062006-06-30	Net margin	4.9%	Net Income: 26959000 Open source Revenue: 551846000 Open source
20072007-06-30	Net margin	-44.3%	Net Income: -16916000 Open source Revenue: 38221000 Open source
20072007-08-14	Net margin	-44.3%	Net Income: -16916000 Open source Revenue: 38221000 Open source
20082008-06-30	Net margin	-17.4%	Net Income: -105425000 Open source Revenue: 604991000 Open source
20092009-06-30	Net margin	-12.8%	Net Income: -76688000 Open source Revenue: 599336000 Open source
20102010-06-30	Net margin	-1.9%	Net Income: -12269000 Open source Revenue: 655048000 Open source
20022002-06-30	Free cash flow margin	7.1%	Revenue: 171531000 Open source Operating Cash Flow: 16115000 Open source Capital Expenditure: 3922000 Open source
20032003-06-30	Free cash flow margin	5.8%	Revenue: 265807000 Open source Operating Cash Flow: 21384000 Open source Capital Expenditure: 5920000 Open source
20042004-06-30	Free cash flow margin	3.1%	Revenue: 414101000 Open source Operating Cash Flow: 24100000 Open source Capital Expenditure: 11138000 Open source
20052005-06-30	Free cash flow margin	4.5%	Revenue: 463371000 Open source Operating Cash Flow: 36611000 Open source Capital Expenditure: 15636000 Open source
20062006-06-30	Free cash flow margin	3.8%	Revenue: 551846000 Open source Operating Cash Flow: 36697000 Open source Capital Expenditure: 15492000 Open source
20072007-06-30	Free cash flow margin	26.7%	Revenue: 38221000 Open source Operating Cash Flow: 11293000 Open source Capital Expenditure: 1088000 Open source
20072007-08-14	Free cash flow margin	Not reported	Revenue: 38221000 Open source
20082008-06-30	Free cash flow margin	-0.7%	Revenue: 604991000 Open source Operating Cash Flow: 8910000 Open source Capital Expenditure: 13179000 Open source
20092009-06-30	Free cash flow margin	6%	Revenue: 599336000 Open source Operating Cash Flow: 54457000 Open source Capital Expenditure: 18717000 Open source
20102010-06-30	Free cash flow margin	9.3%	Revenue: 655048000 Open source Operating Cash Flow: 82051000 Open source Capital Expenditure: 21015000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 82.1M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Operating cash flow	16115000	Operating Cash Flow: 16115000 Open source
20032003-06-30	Operating cash flow	21384000	Operating Cash Flow: 21384000 Open source
20042004-06-30	Operating cash flow	24100000	Operating Cash Flow: 24100000 Open source
20052005-06-30	Operating cash flow	36611000	Operating Cash Flow: 36611000 Open source
20062006-06-30	Operating cash flow	36697000	Operating Cash Flow: 36697000 Open source
20072007-06-30	Operating cash flow	11293000	Operating Cash Flow: 11293000 Open source
20072007-08-14	Operating cash flow	Not reported	No source recorded
20082008-06-30	Operating cash flow	8910000	Operating Cash Flow: 8910000 Open source
20092009-06-30	Operating cash flow	54457000	Operating Cash Flow: 54457000 Open source
20102010-06-30	Operating cash flow	82051000	Operating Cash Flow: 82051000 Open source

Free cash flow

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

USD 61M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-06-30	Free cash flow	12193000	Operating Cash Flow: 16115000 Open source Capital Expenditure: 3922000 Open source
20032003-06-30	Free cash flow	15464000	Operating Cash Flow: 21384000 Open source Capital Expenditure: 5920000 Open source
20042004-06-30	Free cash flow	12962000	Operating Cash Flow: 24100000 Open source Capital Expenditure: 11138000 Open source
20052005-06-30	Free cash flow	20975000	Operating Cash Flow: 36611000 Open source Capital Expenditure: 15636000 Open source
20062006-06-30	Free cash flow	21205000	Operating Cash Flow: 36697000 Open source Capital Expenditure: 15492000 Open source
20072007-06-30	Free cash flow	10205000	Operating Cash Flow: 11293000 Open source Capital Expenditure: 1088000 Open source
20072007-08-14	Free cash flow	Unavailable	No source recorded
20082008-06-30	Free cash flow	-4269000	Operating Cash Flow: 8910000 Open source Capital Expenditure: 13179000 Open source
20092009-06-30	Free cash flow	35740000	Operating Cash Flow: 54457000 Open source Capital Expenditure: 18717000 Open source
20102010-06-30	Free cash flow	61036000	Operating Cash Flow: 82051000 Open source Capital Expenditure: 21015000 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.

88.9% 2010

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Liabilities / assets	21.7%	Total Liabilities: 68983000 Open source Total Assets: 318465000 Open source
20032003-06-30	Liabilities / assets	22%	Total Liabilities: 72847000 Open source Total Assets: 331262000 Open source
20042004-06-30	Liabilities / assets	22.5%	Total Liabilities: 124294000 Open source Total Assets: 551391000 Open source
20052005-06-30	Liabilities / assets	24.7%	Total Liabilities: 145869000 Open source Total Assets: 589849000 Open source
20062006-06-30	Liabilities / assets	23.6%	Total Liabilities: 150352000 Open source Total Assets: 638022000 Open source
2007-06-30	Liabilities / assets	Not reported	No source recorded
2007-08-14	Liabilities / assets	Not reported	No source recorded
20082008-06-30	Liabilities / assets	81.3%	Total Liabilities: 1202351000 Open source Total Assets: 1478999000 Open source
20092009-06-30	Liabilities / assets	88.3%	Total Liabilities: 1201837000 Open source Total Assets: 1361597000 Open source
20102010-06-30	Liabilities / assets	88.9%	Total Liabilities: 1205156000 Open source Total Assets: 1356140000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.43× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-06-30	Current assets / current liabilities	3.94×	Current Assets: 194201000 Open source Current Liabilities: 49305000 Open source
20032003-06-30	Current assets / current liabilities	4.28×	Current Assets: 211238000 Open source Current Liabilities: 49313000 Open source
20042004-06-30	Current assets / current liabilities	3.65×	Current Assets: 327480000 Open source Current Liabilities: 89615000 Open source
20052005-06-30	Current assets / current liabilities	2.6×	Current Assets: 262803000 Open source Current Liabilities: 101054000 Open source
20062006-06-30	Current assets / current liabilities	2.75×	Current Assets: 328354000 Open source Current Liabilities: 119215000 Open source
2007-06-30	Current assets / current liabilities	Not reported	No source recorded
2007-08-14	Current assets / current liabilities	Not reported	No source recorded
20082008-06-30	Current assets / current liabilities	2.42×	Current Assets: 376246000 Open source Current Liabilities: 155391000 Open source
20092009-06-30	Current assets / current liabilities	2.5×	Current Assets: 368882000 Open source Current Liabilities: 147476000 Open source
20102010-06-30	Current assets / current liabilities	2.43×	Current Assets: 407827000 Open source Current Liabilities: 167875000 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
2002 2001-07-01 – 2002-06-30	−USD 10.78 million Exact value Exact value: -10781000 USD 2001-07-01 – 2002-06-30: -10781000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2002-06-30 AEROFLEX INC (edgar:2601) Net Income: -10781000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: -10781000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-04-028585.txt#6197 The citation records this snapshot. The page link may show a newer release later.	USD 16.12 million Exact value Exact value: 16115000 USD 2001-07-01 – 2002-06-30: 16115000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2002-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 16115000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16115000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-04-028585.txt#6473 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Exact value Exact value: 3922000 USD 2001-07-01 – 2002-06-30: 3922000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2002-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 3922000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3922000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-04-028585.txt#6527 The citation records this snapshot. The page link may show a newer release later.	USD 12.19 million Calculation and evidence 16115000 − 3922000 USD Exact free cash flow: 12193000 USD 2001-07-01 – 2002-06-30: 16115000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 3922000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2002-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 12193000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16115000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-04-028585.txt#6473 Input fundies:CapitalExpenditure: 3922000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-04-028585.txt#6527 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 6.4 million Exact value Exact value: 6395000 USD 2002-07-01 – 2003-06-30: 6395000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2003-06-30 AEROFLEX INC (edgar:2601) Net Income: 6395000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6395000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-05-022854.txt#15073 The citation records this snapshot. The page link may show a newer release later.	USD 21.38 million Exact value Exact value: 21384000 USD 2002-07-01 – 2003-06-30: 21384000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2003-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 21384000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21384000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-05-022854.txt#15530 The citation records this snapshot. The page link may show a newer release later.	USD 5.92 million Exact value Exact value: 5920000 USD 2002-07-01 – 2003-06-30: 5920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2003-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 5920000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5920000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-05-022854.txt#15635 The citation records this snapshot. The page link may show a newer release later.	USD 15.46 million Calculation and evidence 21384000 − 5920000 USD Exact free cash flow: 15464000 USD 2002-07-01 – 2003-06-30: 21384000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 5920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2003-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 15464000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21384000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-05-022854.txt#15530 Input fundies:CapitalExpenditure: 5920000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001047469-05-022854.txt#15635 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 12.15 million Exact value Exact value: 12147000 USD 2003-07-01 – 2004-06-30: 12147000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2004-06-30 AEROFLEX INC (edgar:2601) Net Income: 12147000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12147000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14307 The citation records this snapshot. The page link may show a newer release later.	USD 24.1 million Exact value Exact value: 24100000 USD 2003-07-01 – 2004-06-30: 24100000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2004-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 24100000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24100000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14828 The citation records this snapshot. The page link may show a newer release later.	USD 11.14 million Exact value Exact value: 11138000 USD 2003-07-01 – 2004-06-30: 11138000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2004-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 11138000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11138000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14935 The citation records this snapshot. The page link may show a newer release later.	USD 12.96 million Calculation and evidence 24100000 − 11138000 USD Exact free cash flow: 12962000 USD 2003-07-01 – 2004-06-30: 24100000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 11138000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2004-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 12962000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24100000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14828 Input fundies:CapitalExpenditure: 11138000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14935 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 17.04 million Exact value Exact value: 17041000 USD 2004-07-01 – 2005-06-30: 17041000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2005-06-30 AEROFLEX INC (edgar:2601) Net Income: 17041000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 17041000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14307 The citation records this snapshot. The page link may show a newer release later.	USD 36.61 million Exact value Exact value: 36611000 USD 2004-07-01 – 2005-06-30: 36611000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2005-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 36611000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36611000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14828 The citation records this snapshot. The page link may show a newer release later.	USD 15.64 million Exact value Exact value: 15636000 USD 2004-07-01 – 2005-06-30: 15636000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2005-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 15636000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15636000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14935 The citation records this snapshot. The page link may show a newer release later.	USD 20.98 million Calculation and evidence 36611000 − 15636000 USD Exact free cash flow: 20975000 USD 2004-07-01 – 2005-06-30: 36611000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 15636000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2005-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 20975000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36611000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14828 Input fundies:CapitalExpenditure: 15636000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14935 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 26.96 million Exact value Exact value: 26959000 USD 2005-07-01 – 2006-06-30: 26959000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2006-06-30 AEROFLEX INC (edgar:2601) Net Income: 26959000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 26959000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14307 The citation records this snapshot. The page link may show a newer release later.	USD 36.7 million Exact value Exact value: 36697000 USD 2005-07-01 – 2006-06-30: 36697000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2006-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 36697000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36697000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14828 The citation records this snapshot. The page link may show a newer release later.	USD 15.49 million Exact value Exact value: 15492000 USD 2005-07-01 – 2006-06-30: 15492000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2006-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 15492000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15492000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14935 The citation records this snapshot. The page link may show a newer release later.	USD 21.21 million Calculation and evidence 36697000 − 15492000 USD Exact free cash flow: 21205000 USD 2005-07-01 – 2006-06-30: 36697000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 15492000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2006-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 21205000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36697000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14828 Input fundies:CapitalExpenditure: 15492000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-06-060737.txt#14935 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	−USD 16.92 million Exact value Exact value: -16916000 USD 2006-07-01 – 2007-06-30: -16916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2007-06-30 AEROFLEX INC (edgar:2601) Net Income: -16916000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: -16916000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#26291 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11293000 USD 2006-07-01 – 2007-06-30: 11293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2007-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 11293000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11293000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 The citation records this snapshot. The page link may show a newer release later.	USD 1.09 million Exact value Exact value: 1088000 USD 2006-07-01 – 2007-06-30: 1088000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2007-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 1088000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1088000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Calculation and evidence 11293000 − 1088000 USD Exact free cash flow: 10205000 USD 2006-07-01 – 2007-06-30: 11293000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 1088000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2007-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 10205000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11293000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 Input fundies:CapitalExpenditure: 1088000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.
2007 2006-08-15 – 2007-08-14	−USD 16.92 million Exact value Exact value: -16916000 USD 2006-08-15 – 2007-08-14: -16916000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2007-08-14 AEROFLEX INC (edgar:2601) Net Income: -16916000 USD Concept: fundies:NetIncome Period: 2006-08-15 to 2007-08-14 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2007-08-14&surface=latest&period_type=duration&start=2006-08-15&unit=USD&dimensions= Input fundies:NetIncome: -16916000 USD (2006-08-15 to 2007-08-14) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001144204-09-046933.txt#17312 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
2008 2007-07-01 – 2008-06-30	−USD 105.43 million Exact value Exact value: -105425000 USD 2007-07-01 – 2008-06-30: -105425000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2008-06-30 AEROFLEX INC (edgar:2601) Net Income: -105425000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: -105425000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#26291 The citation records this snapshot. The page link may show a newer release later.	USD 8.91 million Exact value Exact value: 8910000 USD 2007-07-01 – 2008-06-30: 8910000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2008-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 8910000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8910000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 The citation records this snapshot. The page link may show a newer release later.	USD 13.18 million Exact value Exact value: 13179000 USD 2007-07-01 – 2008-06-30: 13179000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2008-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 13179000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13179000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.	−USD 4.27 million Calculation and evidence 8910000 − 13179000 USD Exact free cash flow: -4269000 USD 2007-07-01 – 2008-06-30: 8910000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 13179000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2008-06-30 AEROFLEX INC (edgar:2601) Free cash flow: -4269000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8910000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 Input fundies:CapitalExpenditure: 13179000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 76.69 million Exact value Exact value: -76688000 USD 2008-07-01 – 2009-06-30: -76688000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2009-06-30 AEROFLEX INC (edgar:2601) Net Income: -76688000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -76688000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#26291 The citation records this snapshot. The page link may show a newer release later.	USD 54.46 million Exact value Exact value: 54457000 USD 2008-07-01 – 2009-06-30: 54457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2009-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 54457000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54457000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 The citation records this snapshot. The page link may show a newer release later.	USD 18.72 million Exact value Exact value: 18717000 USD 2008-07-01 – 2009-06-30: 18717000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2009-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 18717000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18717000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.	USD 35.74 million Calculation and evidence 54457000 − 18717000 USD Exact free cash flow: 35740000 USD 2008-07-01 – 2009-06-30: 54457000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 18717000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2009-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 35740000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54457000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 Input fundies:CapitalExpenditure: 18717000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	−USD 12.27 million Exact value Exact value: -12269000 USD 2009-07-01 – 2010-06-30: -12269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Net Income: -12269000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: -12269000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#26291 The citation records this snapshot. The page link may show a newer release later.	USD 82.05 million Exact value Exact value: 82051000 USD 2009-07-01 – 2010-06-30: 82051000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Operating Cash Flow: 82051000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 82051000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 The citation records this snapshot. The page link may show a newer release later.	USD 21.02 million Exact value Exact value: 21015000 USD 2009-07-01 – 2010-06-30: 21015000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Capital Expenditure: 21015000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21015000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 The citation records this snapshot. The page link may show a newer release later.	USD 61.04 million Calculation and evidence 82051000 − 21015000 USD Exact free cash flow: 61036000 USD 2009-07-01 – 2010-06-30: 82051000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 21015000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEROFLEX INC · 2010-06-30 AEROFLEX INC (edgar:2601) Free cash flow: 61036000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T13:50:52Z Snapshot: cd067d072964bb33c4733e41377d63dddd325427202330595cd7b7e054bb3b74 Dimensions: Consolidated View: https://fundies.io/companies/edgar/2601?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 82051000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27220 Input fundies:CapitalExpenditure: 21015000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/2601/0001104659-10-047121.txt#27398 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000002601, 2601, edgar:2601

Also known as ARX INC

AEROFLEX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

2010 2009-07-01 – 2010-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation