English

EDO CORP

EDGAR

Quarterly report (10-Q) · filed 2007-11-05

59 filing records in this dataset, filed from 1994-03-30 to 2007-11-05. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

257 million USD

2007-09-29 · USD

Exact inputs and evidence

Revenue: 256782000 USD Source

Operating margin

6.28%

2007-09-29 · %

Exact inputs and evidence

Operating Income: 16114000 USD Source
Revenue: 256782000 USD Source

Cash and cash equivalents: 3.42 million USD 2007-09-29 Source
Exact value

3418000 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.

Operating cash flow

74 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Operating cash flow: 13285000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 9912000 USD · 2006-01-01 – 2006-06-30 Source
Operating cash flow: 13244000 USD · 2006-01-01 – 2006-12-31 Source
Operating cash flow: 13285000 USD · 2006-01-01 – 2006-09-30 Source
Operating cash flow: 5367000 USD · 2007-01-01 – 2007-03-31 Source
Operating cash flow: 70702000 USD · 2007-01-01 – 2007-06-30 Source
Operating cash flow: 5367000 USD · 2007-01-01 – 2007-03-31 Source

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

Latest filing recorded: 2007-11-05.

Financial data available through: 2006-12-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2006-12-31
Operating income: 11 of 11 periods available· newest 2006-12-31
Net income: 11 of 11 periods available· newest 2006-12-31
Operating cash flow: 7 of 11 periods available· newest 2006-12-31
Capital expenditure: 11 of 11 periods available· newest 2006-12-31
Total assets: 11 of 11 periods available· newest 2006-12-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2006-12-31
Current liabilities: 11 of 11 periods available· newest 2006-12-31
Cash and cash equivalents: 11 of 11 periods available· newest 2006-12-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+10.3%

Prior period

USD 648.48 million

2005-01-01 – 2005-12-31
Current period

USD 715.2 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

715197000 − 648482000 = 66715000 USD

648482000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
715197000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Year-over-year change in Revenue: 66715000 USD Concept: fundies:Revenue Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 715197000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3023 Input fundies:Revenue: 648482000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3023
The citation records this snapshot. The page link may show a newer release later.
Net income
-55.9%

Prior period

USD 26.27 million

2005-01-01 – 2005-12-31
Current period

USD 11.58 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

11577000 − 26269000 = -14692000 USD

26269000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
11577000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Year-over-year change in Net income: -14692000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 11577000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3047 Input fundies:NetIncome: 26269000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-70%

Prior period

USD 44.11 million

2005-01-01 – 2005-12-31
Current period

USD 13.24 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

13244000 − 44112000 = -30868000 USD

44112000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
13244000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Year-over-year change in Operating cash flow: -30868000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 Input fundies:OperatingCashFlow: 44112000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-20.1%

Prior period

USD 23.72 million

2005-01-01 – 2005-12-31
Current period

USD 18.95 million

2006-01-01 – 2006-12-31

Exact inputs and evidence

18946000 − 23718000 = -4772000 USD

23718000 USD · 2005-01-01 – 2005-12-31
Inspect prior input Prior source
18946000 USD · 2006-01-01 – 2006-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Year-over-year change in Capital expenditure: -4772000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 18946000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 Input fundies:CapitalExpenditure: 23718000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348
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.

2006 2006-01-01 – 2006-12-31

Revenue USD 715.2 million 100% of revenue
Cost of revenue USD 565.49 million 79% of revenue
Operating expenses USD 123.84 million 17% of revenue
Other operating costs Derived USD 5.02 million 0.7% of revenue
Operating income USD 20.85 million 2.9% of revenue
Tax, interest and other Derived USD 9.27 million 1.3% of revenue
Net income USD 11.58 million 1.6% of revenue

Cash

Operating cash flow USD 13.24 million 1.9% of revenue
Capital expenditure USD 18.95 million 2.6% of revenue
Free cash flow Derived −USD 5.7 million −0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1997 9.5%89%
1998 10%86%
1999 91%
2000 96%
2001 90%
2002 91%
2003 93%
2004 90%
2005 92%
2006 97%

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
1997 1997-01-01 – 1997-12-31	73708000	65739000 Derived	7969000	942000 Derived	7027000	Unavailable	Source 1997-01-01 – 1997-12-31: 73708000 USD Inspect Revenue Open source 1997-01-01 – 1997-12-31: 7969000 USD Inspect Operating Income Open source 1997-01-01 – 1997-12-31: 7027000 USD Inspect Net Income Open source 1997-01-01 – 1997-12-31: 1903000 USD Inspect Capital Expenditure Open source
1998 1998-01-01 – 1998-12-31	81403000	69648000 Derived	11755000	3524000 Derived	8231000	Unavailable	Source 1998-01-01 – 1998-12-31: 81403000 USD Inspect Revenue Open source 1998-01-01 – 1998-12-31: 11755000 USD Inspect Operating Income Open source 1998-01-01 – 1998-12-31: 8231000 USD Inspect Net Income Open source 1998-01-01 – 1998-12-31: 3133000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	97936000	88687000 Derived	9249000	7229000 Derived	2020000	Unavailable	Source 1999-01-01 – 1999-12-31: 97936000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 9249000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 2020000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 4032000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	206822000	197583000 Derived	9239000	7918000 Derived	1321000	5473000 Derived	Source 2000-01-01 – 2000-12-31: 206822000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 9239000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 1321000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 9334000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 3861000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	259961000	232885000 Derived	27076000	12124000 Derived	14952000	-201000 Derived	Source 2001-01-01 – 2001-12-31: 259961000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 27076000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 14952000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 14097000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 14298000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	328876000	299491000 Derived	29385000	18756000 Derived	10629000	24824000 Derived	Source 2002-01-01 – 2002-12-31: 328876000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 29385000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 10629000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 31917000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 7093000 USD Inspect Capital Expenditure Open source
2003 2003-01-01 – 2003-12-31	460667000	429739000 Derived	30928000	16119000 Derived	14809000	8709000 Derived	Source 2003-01-01 – 2003-12-31: 460667000 USD Inspect Revenue Open source 2003-01-01 – 2003-12-31: 30928000 USD Inspect Operating Income Open source 2003-01-01 – 2003-12-31: 14809000 USD Inspect Net Income Open source 2003-01-01 – 2003-12-31: 17574000 USD Inspect Operating Cash Flow Open source 2003-01-01 – 2003-12-31: 8865000 USD Inspect Capital Expenditure Open source
2004 2004-01-01 – 2004-12-31	536173000	483372000 Derived	52801000	23733000 Derived	29068000	10347000 Derived	Source 2004-01-01 – 2004-12-31: 536173000 USD Inspect Revenue Open source 2004-01-01 – 2004-12-31: 52801000 USD Inspect Operating Income Open source 2004-01-01 – 2004-12-31: 29068000 USD Inspect Net Income Open source 2004-01-01 – 2004-12-31: 24553000 USD Inspect Operating Cash Flow Open source 2004-01-01 – 2004-12-31: 14206000 USD Inspect Capital Expenditure Open source
2005 2005-01-01 – 2005-12-31	648482000	595203000 Derived	53279000	27010000 Derived	26269000	20394000 Derived	Source 2005-01-01 – 2005-12-31: 648482000 USD Inspect Revenue Open source 2005-01-01 – 2005-12-31: 53279000 USD Inspect Operating Income Open source 2005-01-01 – 2005-12-31: 26269000 USD Inspect Net Income Open source 2005-01-01 – 2005-12-31: 44112000 USD Inspect Operating Cash Flow Open source 2005-01-01 – 2005-12-31: 23718000 USD Inspect Capital Expenditure Open source
2006 2006-01-01 – 2006-12-31	715197000	694348000 Derived	20849000	9272000 Derived	11577000	-5702000 Derived	Source 2006-01-01 – 2006-12-31: 715197000 USD Inspect Revenue Open source 2006-01-01 – 2006-12-31: 20849000 USD Inspect Operating Income Open source 2006-01-01 – 2006-12-31: 11577000 USD Inspect Net Income Open source 2006-01-01 – 2006-12-31: 13244000 USD Inspect Operating Cash Flow Open source 2006-01-01 – 2006-12-31: 18946000 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 715.2M 2006

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Revenue	73708000	Revenue: 73708000 Open source
19981998-12-31	Revenue	81403000	Revenue: 81403000 Open source
19991999-12-31	Revenue	97936000	Revenue: 97936000 Open source
20002000-12-31	Revenue	206822000	Revenue: 206822000 Open source
20012001-12-31	Revenue	259961000	Revenue: 259961000 Open source
20022002-12-31	Revenue	328876000	Revenue: 328876000 Open source
20032003-12-31	Revenue	460667000	Revenue: 460667000 Open source
20042004-12-31	Revenue	536173000	Revenue: 536173000 Open source
20052005-12-31	Revenue	648482000	Revenue: 648482000 Open source
20062006-12-31	Revenue	715197000	Revenue: 715197000 Open source

Revenue growth

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

10.3% 2006

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Year over year	-22.1%	Revenue: 73708000 Open source Revenue: 94586000 Open source
19981998-12-31	Year over year	10.4%	Revenue: 81403000 Open source Revenue: 73708000 Open source
19991999-12-31	Year over year	20.3%	Revenue: 97936000 Open source Revenue: 81403000 Open source
20002000-12-31	Year over year	111.2%	Revenue: 206822000 Open source Revenue: 97936000 Open source
20012001-12-31	Year over year	25.7%	Revenue: 259961000 Open source Revenue: 206822000 Open source
20022002-12-31	Year over year	26.5%	Revenue: 328876000 Open source Revenue: 259961000 Open source
20032003-12-31	Year over year	40.1%	Revenue: 460667000 Open source Revenue: 328876000 Open source
20042004-12-31	Year over year	16.4%	Revenue: 536173000 Open source Revenue: 460667000 Open source
20052005-12-31	Year over year	20.9%	Revenue: 648482000 Open source Revenue: 536173000 Open source
20062006-12-31	Year over year	10.3%	Revenue: 715197000 Open source Revenue: 648482000 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 2.9% 2006

Net margin 1.6% 2006

Free cash flow margin -0.8% 2006

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Operating margin	10.8%	Operating Income: 7969000 Open source Revenue: 73708000 Open source
19981998-12-31	Operating margin	14.4%	Operating Income: 11755000 Open source Revenue: 81403000 Open source
19991999-12-31	Operating margin	9.4%	Operating Income: 9249000 Open source Revenue: 97936000 Open source
20002000-12-31	Operating margin	4.5%	Operating Income: 9239000 Open source Revenue: 206822000 Open source
20012001-12-31	Operating margin	10.4%	Operating Income: 27076000 Open source Revenue: 259961000 Open source
20022002-12-31	Operating margin	8.9%	Operating Income: 29385000 Open source Revenue: 328876000 Open source
20032003-12-31	Operating margin	6.7%	Operating Income: 30928000 Open source Revenue: 460667000 Open source
20042004-12-31	Operating margin	9.8%	Operating Income: 52801000 Open source Revenue: 536173000 Open source
20052005-12-31	Operating margin	8.2%	Operating Income: 53279000 Open source Revenue: 648482000 Open source
20062006-12-31	Operating margin	2.9%	Operating Income: 20849000 Open source Revenue: 715197000 Open source
19971997-12-31	Net margin	9.5%	Net Income: 7027000 Open source Revenue: 73708000 Open source
19981998-12-31	Net margin	10.1%	Net Income: 8231000 Open source Revenue: 81403000 Open source
19991999-12-31	Net margin	2.1%	Net Income: 2020000 Open source Revenue: 97936000 Open source
20002000-12-31	Net margin	0.6%	Net Income: 1321000 Open source Revenue: 206822000 Open source
20012001-12-31	Net margin	5.8%	Net Income: 14952000 Open source Revenue: 259961000 Open source
20022002-12-31	Net margin	3.2%	Net Income: 10629000 Open source Revenue: 328876000 Open source
20032003-12-31	Net margin	3.2%	Net Income: 14809000 Open source Revenue: 460667000 Open source
20042004-12-31	Net margin	5.4%	Net Income: 29068000 Open source Revenue: 536173000 Open source
20052005-12-31	Net margin	4.1%	Net Income: 26269000 Open source Revenue: 648482000 Open source
20062006-12-31	Net margin	1.6%	Net Income: 11577000 Open source Revenue: 715197000 Open source
19971997-12-31	Free cash flow margin	Not reported	Revenue: 73708000 Open source Capital Expenditure: 1903000 Open source
19981998-12-31	Free cash flow margin	Not reported	Revenue: 81403000 Open source Capital Expenditure: 3133000 Open source
19991999-12-31	Free cash flow margin	Not reported	Revenue: 97936000 Open source Capital Expenditure: 4032000 Open source
20002000-12-31	Free cash flow margin	2.6%	Revenue: 206822000 Open source Operating Cash Flow: 9334000 Open source Capital Expenditure: 3861000 Open source
20012001-12-31	Free cash flow margin	-0.1%	Revenue: 259961000 Open source Operating Cash Flow: 14097000 Open source Capital Expenditure: 14298000 Open source
20022002-12-31	Free cash flow margin	7.5%	Revenue: 328876000 Open source Operating Cash Flow: 31917000 Open source Capital Expenditure: 7093000 Open source
20032003-12-31	Free cash flow margin	1.9%	Revenue: 460667000 Open source Operating Cash Flow: 17574000 Open source Capital Expenditure: 8865000 Open source
20042004-12-31	Free cash flow margin	1.9%	Revenue: 536173000 Open source Operating Cash Flow: 24553000 Open source Capital Expenditure: 14206000 Open source
20052005-12-31	Free cash flow margin	3.1%	Revenue: 648482000 Open source Operating Cash Flow: 44112000 Open source Capital Expenditure: 23718000 Open source
20062006-12-31	Free cash flow margin	-0.8%	Revenue: 715197000 Open source Operating Cash Flow: 13244000 Open source Capital Expenditure: 18946000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 13.2M 2006

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Operating cash flow	Not reported	No source recorded
19981998-12-31	Operating cash flow	Not reported	No source recorded
19991999-12-31	Operating cash flow	Not reported	No source recorded
20002000-12-31	Operating cash flow	9334000	Operating Cash Flow: 9334000 Open source
20012001-12-31	Operating cash flow	14097000	Operating Cash Flow: 14097000 Open source
20022002-12-31	Operating cash flow	31917000	Operating Cash Flow: 31917000 Open source
20032003-12-31	Operating cash flow	17574000	Operating Cash Flow: 17574000 Open source
20042004-12-31	Operating cash flow	24553000	Operating Cash Flow: 24553000 Open source
20052005-12-31	Operating cash flow	44112000	Operating Cash Flow: 44112000 Open source
20062006-12-31	Operating cash flow	13244000	Operating Cash Flow: 13244000 Open source

Free cash flow

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

USD -5.7M 2006

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19971997-12-31	Free cash flow	Unavailable	Capital Expenditure: 1903000 Open source
19981998-12-31	Free cash flow	Unavailable	Capital Expenditure: 3133000 Open source
19991999-12-31	Free cash flow	Unavailable	Capital Expenditure: 4032000 Open source
20002000-12-31	Free cash flow	5473000	Operating Cash Flow: 9334000 Open source Capital Expenditure: 3861000 Open source
20012001-12-31	Free cash flow	-201000	Operating Cash Flow: 14097000 Open source Capital Expenditure: 14298000 Open source
20022002-12-31	Free cash flow	24824000	Operating Cash Flow: 31917000 Open source Capital Expenditure: 7093000 Open source
20032003-12-31	Free cash flow	8709000	Operating Cash Flow: 17574000 Open source Capital Expenditure: 8865000 Open source
20042004-12-31	Free cash flow	10347000	Operating Cash Flow: 24553000 Open source Capital Expenditure: 14206000 Open source
20052005-12-31	Free cash flow	20394000	Operating Cash Flow: 44112000 Open source Capital Expenditure: 23718000 Open source
20062006-12-31	Free cash flow	-5702000	Operating Cash Flow: 13244000 Open source Capital Expenditure: 18946000 Open source

Balance sheet

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

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1997-12-31	Liabilities / assets	Not reported	Total Assets: 108801000 Open source
1998-12-31	Liabilities / assets	Not reported	Total Assets: 124630000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 124491000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 214254000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 285630000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 481574000 Open source
2003-12-31	Liabilities / assets	Not reported	Total Assets: 494696000 Open source
2004-12-31	Liabilities / assets	Not reported	Total Assets: 546689000 Open source
2005-12-31	Liabilities / assets	Not reported	Total Assets: 687399000 Open source
2006-12-31	Liabilities / assets	Not reported	Total Assets: 949822000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

0.99× 2006

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19971997-12-31	Current assets / current liabilities	2.29×	Current Assets: 79003000 Open source Current Liabilities: 34526000 Open source
19981998-12-31	Current assets / current liabilities	1.75×	Current Assets: 76293000 Open source Current Liabilities: 43619000 Open source
19991999-12-31	Current assets / current liabilities	1.79×	Current Assets: 79283000 Open source Current Liabilities: 44173000 Open source
20002000-12-31	Current assets / current liabilities	1.46×	Current Assets: 118731000 Open source Current Liabilities: 81179000 Open source
20012001-12-31	Current assets / current liabilities	2.63×	Current Assets: 169739000 Open source Current Liabilities: 64562000 Open source
20022002-12-31	Current assets / current liabilities	3.16×	Current Assets: 299215000 Open source Current Liabilities: 94833000 Open source
20032003-12-31	Current assets / current liabilities	2.94×	Current Assets: 266458000 Open source Current Liabilities: 90743000 Open source
20042004-12-31	Current assets / current liabilities	3.4×	Current Assets: 321302000 Open source Current Liabilities: 94594000 Open source
20052005-12-31	Current assets / current liabilities	2.89×	Current Assets: 374343000 Open source Current Liabilities: 129481000 Open source
20062006-12-31	Current assets / current liabilities	0.99×	Current Assets: 372717000 Open source Current Liabilities: 375997000 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
1997 1997-01-01 – 1997-12-31	USD 7.03 million Exact value Exact value: 7027000 USD 1997-01-01 – 1997-12-31: 7027000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 1997-12-31 EDO CORP (edgar:31617) Net Income: 7027000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 7027000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000031617-00-000002.txt#2019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 1.9 million Exact value Exact value: 1903000 USD 1997-01-01 – 1997-12-31: 1903000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 1997-12-31 EDO CORP (edgar:31617) Capital Expenditure: 1903000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1903000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000031617-00-000002.txt#2253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1998 1998-01-01 – 1998-12-31	USD 8.23 million Exact value Exact value: 8231000 USD 1998-01-01 – 1998-12-31: 8231000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 1998-12-31 EDO CORP (edgar:31617) Net Income: 8231000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 8231000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000031617-00-000002.txt#2019 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 3.13 million Exact value Exact value: 3133000 USD 1998-01-01 – 1998-12-31: 3133000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 1998-12-31 EDO CORP (edgar:31617) Capital Expenditure: 3133000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3133000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000031617-00-000002.txt#2253 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
1999 1999-01-01 – 1999-12-31	USD 2.02 million Exact value Exact value: 2020000 USD 1999-01-01 – 1999-12-31: 2020000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 1999-12-31 EDO CORP (edgar:31617) Net Income: 2020000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 2020000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-02-002592.txt#5229 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	USD 4.03 million Exact value Exact value: 4032000 USD 1999-01-01 – 1999-12-31: 4032000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 1999-12-31 EDO CORP (edgar:31617) Capital Expenditure: 4032000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4032000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-02-002592.txt#5502 The citation records this snapshot. The page link may show a newer release later.	Unavailable Free cash flow cannot be calculated because Operating cash flow is unavailable for this period.
2000 2000-01-01 – 2000-12-31	USD 1.32 million Exact value Exact value: 1321000 USD 2000-01-01 – 2000-12-31: 1321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2000-12-31 EDO CORP (edgar:31617) Net Income: 1321000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 1321000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-02-002592.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 9.33 million Exact value Exact value: 9334000 USD 2000-01-01 – 2000-12-31: 9334000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2000-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 9334000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-03-013519.txt#2511 The citation records this snapshot. The page link may show a newer release later.	USD 3.86 million Exact value Exact value: 3861000 USD 2000-01-01 – 2000-12-31: 3861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2000-12-31 EDO CORP (edgar:31617) Capital Expenditure: 3861000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3861000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-03-013519.txt#2513 The citation records this snapshot. The page link may show a newer release later.	USD 5.47 million Calculation and evidence 9334000 − 3861000 USD Exact free cash flow: 5473000 USD 2000-01-01 – 2000-12-31: 9334000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 3861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2000-12-31 EDO CORP (edgar:31617) Free cash flow: 5473000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9334000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-03-013519.txt#2511 Input fundies:CapitalExpenditure: 3861000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-03-013519.txt#2513 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 14.95 million Exact value Exact value: 14952000 USD 2001-01-01 – 2001-12-31: 14952000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2001-12-31 EDO CORP (edgar:31617) Net Income: 14952000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14952000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-02-002592.txt#5229 The citation records this snapshot. The page link may show a newer release later.	USD 14.1 million Exact value Exact value: 14097000 USD 2001-01-01 – 2001-12-31: 14097000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2001-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 14097000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14097000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-04-002887.txt#2903 The citation records this snapshot. The page link may show a newer release later.	USD 14.3 million Exact value Exact value: 14298000 USD 2001-01-01 – 2001-12-31: 14298000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2001-12-31 EDO CORP (edgar:31617) Capital Expenditure: 14298000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14298000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-04-002887.txt#2921 The citation records this snapshot. The page link may show a newer release later.	−USD 201,000 Calculation and evidence 14097000 − 14298000 USD Exact free cash flow: -201000 USD 2001-01-01 – 2001-12-31: 14097000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 14298000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2001-12-31 EDO CORP (edgar:31617) Free cash flow: -201000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14097000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-04-002887.txt#2903 Input fundies:CapitalExpenditure: 14298000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-04-002887.txt#2921 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 10.63 million Exact value Exact value: 10629000 USD 2002-01-01 – 2002-12-31: 10629000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2002-12-31 EDO CORP (edgar:31617) Net Income: 10629000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 10629000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-05-009131.txt#2755 The citation records this snapshot. The page link may show a newer release later.	USD 31.92 million Exact value Exact value: 31917000 USD 2002-01-01 – 2002-12-31: 31917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2002-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 31917000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31917000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-05-009131.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Exact value Exact value: 7093000 USD 2002-01-01 – 2002-12-31: 7093000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2002-12-31 EDO CORP (edgar:31617) Capital Expenditure: 7093000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7093000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-05-009131.txt#3008 The citation records this snapshot. The page link may show a newer release later.	USD 24.82 million Calculation and evidence 31917000 − 7093000 USD Exact free cash flow: 24824000 USD 2002-01-01 – 2002-12-31: 31917000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 7093000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2002-12-31 EDO CORP (edgar:31617) Free cash flow: 24824000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31917000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-05-009131.txt#3003 Input fundies:CapitalExpenditure: 7093000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-05-009131.txt#3008 The citation records this snapshot. The page link may show a newer release later.
2003 2003-01-01 – 2003-12-31	USD 14.81 million Exact value Exact value: 14809000 USD 2003-01-01 – 2003-12-31: 14809000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2003-12-31 EDO CORP (edgar:31617) Net Income: 14809000 USD Concept: fundies:NetIncome Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14809000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-06-002455.txt#2614 The citation records this snapshot. The page link may show a newer release later.	USD 17.57 million Exact value Exact value: 17574000 USD 2003-01-01 – 2003-12-31: 17574000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2003-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 17574000 USD Concept: fundies:OperatingCashFlow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17574000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-06-002455.txt#2864 The citation records this snapshot. The page link may show a newer release later.	USD 8.87 million Exact value Exact value: 8865000 USD 2003-01-01 – 2003-12-31: 8865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2003-12-31 EDO CORP (edgar:31617) Capital Expenditure: 8865000 USD Concept: fundies:CapitalExpenditure Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2003-12-31&surface=latest&period_type=duration&start=2003-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-06-002455.txt#2869 The citation records this snapshot. The page link may show a newer release later.	USD 8.71 million Calculation and evidence 17574000 − 8865000 USD Exact free cash flow: 8709000 USD 2003-01-01 – 2003-12-31: 17574000 USD · Inspect Operating Cash Flow · Source 2003-01-01 – 2003-12-31: 8865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2003-12-31 EDO CORP (edgar:31617) Free cash flow: 8709000 USD Concept: free-cash-flow Period: 2003-01-01 to 2003-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17574000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-06-002455.txt#2864 Input fundies:CapitalExpenditure: 8865000 USD (2003-01-01 to 2003-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-06-002455.txt#2869 The citation records this snapshot. The page link may show a newer release later.
2004 2004-01-01 – 2004-12-31	USD 29.07 million Exact value Exact value: 29068000 USD 2004-01-01 – 2004-12-31: 29068000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2004-12-31 EDO CORP (edgar:31617) Net Income: 29068000 USD Concept: fundies:NetIncome Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:NetIncome: 29068000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 24.55 million Exact value Exact value: 24553000 USD 2004-01-01 – 2004-12-31: 24553000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2004-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 24553000 USD Concept: fundies:OperatingCashFlow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24553000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 The citation records this snapshot. The page link may show a newer release later.	USD 14.21 million Exact value Exact value: 14206000 USD 2004-01-01 – 2004-12-31: 14206000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2004-12-31 EDO CORP (edgar:31617) Capital Expenditure: 14206000 USD Concept: fundies:CapitalExpenditure Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2004-12-31&surface=latest&period_type=duration&start=2004-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 The citation records this snapshot. The page link may show a newer release later.	USD 10.35 million Calculation and evidence 24553000 − 14206000 USD Exact free cash flow: 10347000 USD 2004-01-01 – 2004-12-31: 24553000 USD · Inspect Operating Cash Flow · Source 2004-01-01 – 2004-12-31: 14206000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2004-12-31 EDO CORP (edgar:31617) Free cash flow: 10347000 USD Concept: free-cash-flow Period: 2004-01-01 to 2004-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24553000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 Input fundies:CapitalExpenditure: 14206000 USD (2004-01-01 to 2004-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 The citation records this snapshot. The page link may show a newer release later.
2005 2005-01-01 – 2005-12-31	USD 26.27 million Exact value Exact value: 26269000 USD 2005-01-01 – 2005-12-31: 26269000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2005-12-31 EDO CORP (edgar:31617) Net Income: 26269000 USD Concept: fundies:NetIncome Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:NetIncome: 26269000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 44.11 million Exact value Exact value: 44112000 USD 2005-01-01 – 2005-12-31: 44112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2005-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 44112000 USD Concept: fundies:OperatingCashFlow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 44112000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 The citation records this snapshot. The page link may show a newer release later.	USD 23.72 million Exact value Exact value: 23718000 USD 2005-01-01 – 2005-12-31: 23718000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2005-12-31 EDO CORP (edgar:31617) Capital Expenditure: 23718000 USD Concept: fundies:CapitalExpenditure Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2005-12-31&surface=latest&period_type=duration&start=2005-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23718000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 The citation records this snapshot. The page link may show a newer release later.	USD 20.39 million Calculation and evidence 44112000 − 23718000 USD Exact free cash flow: 20394000 USD 2005-01-01 – 2005-12-31: 44112000 USD · Inspect Operating Cash Flow · Source 2005-01-01 – 2005-12-31: 23718000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2005-12-31 EDO CORP (edgar:31617) Free cash flow: 20394000 USD Concept: free-cash-flow Period: 2005-01-01 to 2005-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 44112000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 Input fundies:CapitalExpenditure: 23718000 USD (2005-01-01 to 2005-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 The citation records this snapshot. The page link may show a newer release later.
2006 2006-01-01 – 2006-12-31	USD 11.58 million Exact value Exact value: 11577000 USD 2006-01-01 – 2006-12-31: 11577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Net Income: 11577000 USD Concept: fundies:NetIncome Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ANetIncome&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:NetIncome: 11577000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3047 The citation records this snapshot. The page link may show a newer release later.	USD 13.24 million Exact value Exact value: 13244000 USD 2006-01-01 – 2006-12-31: 13244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Operating Cash Flow: 13244000 USD Concept: fundies:OperatingCashFlow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3AOperatingCashFlow&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 The citation records this snapshot. The page link may show a newer release later.	USD 18.95 million Exact value Exact value: 18946000 USD 2006-01-01 – 2006-12-31: 18946000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Capital Expenditure: 18946000 USD Concept: fundies:CapitalExpenditure Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617/explain?concept=fundies%3ACapitalExpenditure&period=2006-12-31&surface=latest&period_type=duration&start=2006-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18946000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 The citation records this snapshot. The page link may show a newer release later.	−USD 5.7 million Calculation and evidence 13244000 − 18946000 USD Exact free cash flow: -5702000 USD 2006-01-01 – 2006-12-31: 13244000 USD · Inspect Operating Cash Flow · Source 2006-01-01 – 2006-12-31: 18946000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDO CORP · 2006-12-31 EDO CORP (edgar:31617) Free cash flow: -5702000 USD Concept: free-cash-flow Period: 2006-01-01 to 2006-12-31 Values: Latest reported Published: 2026-11-02T21:52:17Z Snapshot: 145f6c65c8d3de2950ef5876cca8da1f2ba67da881c4aefbfed6e0c41ef74550 Dimensions: Consolidated View: https://fundies.io/companies/edgar/31617?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13244000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3345 Input fundies:CapitalExpenditure: 18946000 USD (2006-01-01 to 2006-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/31617/0000950123-07-003372.txt#3348 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.

59 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000031617, 31617, edgar:31617

EDO CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2006 2006-01-01 – 2006-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation