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ELECTRO RENT CORP

EDGAR

ELRC Annual report (10-K) · filed 2016-08-09

89 filing records in this dataset, filed from 1995-01-17 to 2016-08-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

39.2 million USD

2016 Q4 · USD

Exact inputs and evidence

Revenue: 39182000 USD Source

Operating margin

-3.25%

2016 Q4 · %

Exact inputs and evidence

Operating Income: 8083000 USD Source
Operating Income: 9355000 USD Source
Revenue: 39182000 USD Source

Operating cash flow

16.2 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 52355000 USD Source
Operating Cash Flow: 36197000 USD Source

Free cash flow

16 million USD

2016 Q4 · USD

Exact inputs and evidence

Operating Cash Flow: 52355000 USD Source
Operating Cash Flow: 36197000 USD Source
Capital Expenditure: 384000 USD Source
Capital Expenditure: 206000 USD Source

Cash and cash equivalents: 30.1 million USD 2016-05-31 Source
Exact value

30065000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 24.2 million shares 2016-05-31 Source
Exact value

24196634 shares

Reported share-count change

0.37% · 88.5 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

24108176 shares · 2015-05-31· Source
24196634 shares · 2016-05-31· Source

Trailing twelve months

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

Revenue

175 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Revenue: 53343000 USD · 2015-06-01 – 2015-08-31 Source
Revenue: 43310000 USD · 2015-09-01 – 2015-11-30 Source
Revenue: 39498000 USD · 2015-12-01 – 2016-02-29 Source
Revenue: 39182000 USD · 2016-03-01 – 2016-05-31 Source

Net income

4.78 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Net income: 2470000 USD · 2015-06-01 – 2015-08-31 Source
Net income: 2190000 USD · 2015-09-01 – 2015-11-30 Source
Net income: 1009000 USD · 2015-12-01 – 2016-02-29 Source
Net income: -885000 USD · 2016-03-01 – 2016-05-31 Source

Operating cash flow

52.4 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Operating cash flow: 16654000 USD · 2015-06-01 – 2015-08-31 Source
Operating cash flow: 21482000 USD · 2015-06-01 – 2015-11-30 Source
Operating cash flow: 16654000 USD · 2015-06-01 – 2015-08-31 Source
Operating cash flow: 36197000 USD · 2015-06-01 – 2016-02-29 Source
Operating cash flow: 21482000 USD · 2015-06-01 – 2015-11-30 Source
Operating cash flow: 52355000 USD · 2015-06-01 – 2016-05-31 Source
Operating cash flow: 36197000 USD · 2015-06-01 – 2016-02-29 Source

Capital expenditure

384 thousand USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Capital expenditure: 70000 USD · 2015-06-01 – 2015-08-31 Source
Capital expenditure: 171000 USD · 2015-06-01 – 2015-11-30 Source
Capital expenditure: 70000 USD · 2015-06-01 – 2015-08-31 Source
Capital expenditure: 206000 USD · 2015-06-01 – 2016-02-29 Source
Capital expenditure: 171000 USD · 2015-06-01 – 2015-11-30 Source
Capital expenditure: 384000 USD · 2015-06-01 – 2016-05-31 Source
Capital expenditure: 206000 USD · 2015-06-01 – 2016-02-29 Source

Free cash flow

52 million USD

2015-06-01 – 2016-05-31

Exact inputs and evidence

Operating cash flow: 16654000 USD · 2015-06-01 – 2015-08-31 Source
Operating cash flow: 21482000 USD · 2015-06-01 – 2015-11-30 Source
Operating cash flow: 16654000 USD · 2015-06-01 – 2015-08-31 Source
Operating cash flow: 36197000 USD · 2015-06-01 – 2016-02-29 Source
Operating cash flow: 21482000 USD · 2015-06-01 – 2015-11-30 Source
Operating cash flow: 52355000 USD · 2015-06-01 – 2016-05-31 Source
Operating cash flow: 36197000 USD · 2015-06-01 – 2016-02-29 Source
Capital expenditure: 70000 USD · 2015-06-01 – 2015-08-31 Source
Capital expenditure: 171000 USD · 2015-06-01 – 2015-11-30 Source
Capital expenditure: 70000 USD · 2015-06-01 – 2015-08-31 Source
Capital expenditure: 206000 USD · 2015-06-01 – 2016-02-29 Source
Capital expenditure: 171000 USD · 2015-06-01 – 2015-11-30 Source
Capital expenditure: 384000 USD · 2015-06-01 – 2016-05-31 Source
Capital expenditure: 206000 USD · 2015-06-01 – 2016-02-29 Source

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

Latest filing recorded: 2016-08-09.

Financial data available through: 2016-05-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2016-05-31
Operating income: 11 of 11 periods available· newest 2016-05-31
Net income: 11 of 11 periods available· newest 2016-05-31
Operating cash flow: 9 of 11 periods available· newest 2016-05-31
Capital expenditure: 7 of 11 periods available· newest 2016-05-31
Total assets: 11 of 11 periods available· newest 2016-05-31
Total liabilities: 11 of 11 periods available· newest 2016-05-31
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 11 of 11 periods available· newest 2016-05-31
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2016-05-31

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
-26.4%

Prior period

USD 238.33 million

2014-06-01 – 2015-05-31
Current period

USD 175.33 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

175333000 − 238329000 = -62996000 USD

238329000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
175333000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Year-over-year change in Revenue: -62996000 USD Concept: fundies:Revenue Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 175333000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#247823 Filing: 000003216616000065 Input fundies:Revenue: 238329000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#246297 Filing: 000003216616000065
The citation records this snapshot. The page link may show a newer release later.
Net income
-69%

Prior period

USD 15.43 million

2014-06-01 – 2015-05-31
Current period

USD 4.78 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

4784000 − 15432000 = -10648000 USD

15432000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
4784000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Year-over-year change in Net income: -10648000 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 4784000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#225608 Filing: 000003216616000065 Input fundies:NetIncome: 15432000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#224625 Filing: 000003216616000065
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Operating cash flow
-0.5%

Prior period

USD 52.62 million

2014-06-01 – 2015-05-31
Current period

USD 52.36 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

52355000 − 52619000 = -264000 USD

52619000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
52355000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Year-over-year change in Operating cash flow: -264000 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52355000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223278 Filing: 000003216616000065 Input fundies:OperatingCashFlow: 52619000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223067 Filing: 000003216616000065
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.1%

Prior period

USD 986,000

2014-06-01 – 2015-05-31
Current period

USD 384,000

2015-06-01 – 2016-05-31

Exact inputs and evidence

384000 − 986000 = -602000 USD

986000 USD · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
384000 USD · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Year-over-year change in Capital expenditure: -602000 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 384000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#236348 Filing: 000003216616000065 Input fundies:CapitalExpenditure: 986000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#236139 Filing: 000003216616000065
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.

2016 2015-06-01 – 2016-05-31

Revenue USD 175.33 million 100% of revenue
Operating costs Derived USD 167.25 million 95% of revenue
Operating income USD 8.08 million 4.6% of revenue
Tax, interest and other Derived USD 3.3 million 1.9% of revenue
Net income USD 4.78 million 2.7% of revenue

Cash

Operating cash flow USD 52.36 million 30% of revenue
Capital expenditure USD 384,000 0.2% of revenue
Free cash flow Derived USD 51.97 million 30% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2007 17%77%
2008 15%79%
2009 9%87%
2010 88%
2011 10%84%
2012 10%85%
2013 9.1%85%
2014 87%
2015 90%
2016 95%

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
2007 2006-06-01 – 2007-05-31	126859000	97848000 Derived	29011000	7962000 Derived	21049000	Unavailable	Source 2006-06-01 – 2007-05-31: 126859000 USD Inspect Revenue Open source 2006-06-01 – 2007-05-31: 29011000 USD Inspect Operating Income Open source 2006-06-01 – 2007-05-31: 21049000 USD Inspect Net Income Open source 2006-06-01 – 2007-05-31: 53768000 USD Inspect Operating Cash Flow Open source
2008 2007-06-01 – 2008-05-31	144536000	113841000 Derived	30695000	9591000 Derived	21104000	Unavailable	Source 2007-06-01 – 2008-05-31: 144536000 USD Inspect Revenue Open source 2007-06-01 – 2008-05-31: 30695000 USD Inspect Operating Income Open source 2007-06-01 – 2008-05-31: 21104000 USD Inspect Net Income Open source
2009 2008-06-01 – 2009-05-31	130481000	113086000 Derived	17395000	5643000 Derived	11752000	Unavailable	Source 2008-06-01 – 2009-05-31: 130481000 USD Inspect Revenue Open source 2008-06-01 – 2009-05-31: 17395000 USD Inspect Operating Income Open source 2008-06-01 – 2009-05-31: 11752000 USD Inspect Net Income Open source
2010 2009-06-01 – 2010-05-31	145867000	128113000 Derived	17754000	6157000 Derived	11597000	33491000 Derived	Source 2009-06-01 – 2010-05-31: 145867000 USD Inspect Revenue Open source 2009-06-01 – 2010-05-31: 17754000 USD Inspect Operating Income Open source 2009-06-01 – 2010-05-31: 11597000 USD Inspect Net Income Open source 2009-06-01 – 2010-05-31: 34173000 USD Inspect Operating Cash Flow Open source 2009-06-01 – 2010-05-31: 682000 USD Inspect Capital Expenditure Open source
2011 2010-06-01 – 2011-05-31	228729000	191994000 Derived	36735000	12979000 Derived	23756000	67188000 Derived	Source 2010-06-01 – 2011-05-31: 228729000 USD Inspect Revenue Open source 2010-06-01 – 2011-05-31: 36735000 USD Inspect Operating Income Open source 2010-06-01 – 2011-05-31: 23756000 USD Inspect Net Income Open source 2010-06-01 – 2011-05-31: 68751000 USD Inspect Operating Cash Flow Open source 2010-06-01 – 2011-05-31: 1563000 USD Inspect Capital Expenditure Open source
2012 2011-06-01 – 2012-05-31	248554000	212468000 Derived	36086000	10314000 Derived	25772000	68975000 Derived	Source 2011-06-01 – 2012-05-31: 248554000 USD Inspect Revenue Open source 2011-06-01 – 2012-05-31: 36086000 USD Inspect Operating Income Open source 2011-06-01 – 2012-05-31: 25772000 USD Inspect Net Income Open source 2011-06-01 – 2012-05-31: 69875000 USD Inspect Operating Cash Flow Open source 2011-06-01 – 2012-05-31: 900000 USD Inspect Capital Expenditure Open source
2013 2012-06-01 – 2013-05-31	248731000	212020000 Derived	36711000	13957000 Derived	22754000	67825000 Derived	Source 2012-06-01 – 2013-05-31: 248731000 USD Inspect Revenue Open source 2012-06-01 – 2013-05-31: 36711000 USD Inspect Operating Income Open source 2012-06-01 – 2013-05-31: 22754000 USD Inspect Net Income Open source 2012-06-01 – 2013-05-31: 68930000 USD Inspect Operating Cash Flow Open source 2012-06-01 – 2013-05-31: 1105000 USD Inspect Capital Expenditure Open source
2014 2013-06-01 – 2014-05-31	241137000	208998000 Derived	32139000	11731000 Derived	20408000	48802000 Derived	Source 2013-06-01 – 2014-05-31: 241137000 USD Inspect Revenue Open source 2013-06-01 – 2014-05-31: 32139000 USD Inspect Operating Income Open source 2013-06-01 – 2014-05-31: 20408000 USD Inspect Net Income Open source 2013-06-01 – 2014-05-31: 49186000 USD Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-31: 384000 USD Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	238329000	215401000 Derived	22928000	7496000 Derived	15432000	51633000 Derived	Source 2014-06-01 – 2015-05-31: 238329000 USD Inspect Revenue Open source 2014-06-01 – 2015-05-31: 22928000 USD Inspect Operating Income Open source 2014-06-01 – 2015-05-31: 15432000 USD Inspect Net Income Open source 2014-06-01 – 2015-05-31: 52619000 USD Inspect Operating Cash Flow Open source 2014-06-01 – 2015-05-31: 986000 USD Inspect Capital Expenditure Open source
2016 2015-06-01 – 2016-05-31	175333000	167250000 Derived	8083000	3299000 Derived	4784000	51971000 Derived	Source 2015-06-01 – 2016-05-31: 175333000 USD Inspect Revenue Open source 2015-06-01 – 2016-05-31: 8083000 USD Inspect Operating Income Open source 2015-06-01 – 2016-05-31: 4784000 USD Inspect Net Income Open source 2015-06-01 – 2016-05-31: 52355000 USD Inspect Operating Cash Flow Open source 2015-06-01 – 2016-05-31: 384000 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 175.3M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Revenue	126859000	Revenue: 126859000 Open source
20082008-05-31	Revenue	144536000	Revenue: 144536000 Open source
20092009-05-31	Revenue	130481000	Revenue: 130481000 Open source
20102010-05-31	Revenue	145867000	Revenue: 145867000 Open source
20112011-05-31	Revenue	228729000	Revenue: 228729000 Open source
20122012-05-31	Revenue	248554000	Revenue: 248554000 Open source
20132013-05-31	Revenue	248731000	Revenue: 248731000 Open source
20142014-05-31	Revenue	241137000	Revenue: 241137000 Open source
20152015-05-31	Revenue	238329000	Revenue: 238329000 Open source
20162016-05-31	Revenue	175333000	Revenue: 175333000 Open source

Revenue growth

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

-26.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Year over year	9.2%	Revenue: 126859000 Open source Revenue: 116212000 Open source
20082008-05-31	Year over year	13.9%	Revenue: 144536000 Open source Revenue: 126859000 Open source
20092009-05-31	Year over year	-9.7%	Revenue: 130481000 Open source Revenue: 144536000 Open source
20102010-05-31	Year over year	11.8%	Revenue: 145867000 Open source Revenue: 130481000 Open source
20112011-05-31	Year over year	56.8%	Revenue: 228729000 Open source Revenue: 145867000 Open source
20122012-05-31	Year over year	8.7%	Revenue: 248554000 Open source Revenue: 228729000 Open source
20132013-05-31	Year over year	0.1%	Revenue: 248731000 Open source Revenue: 248554000 Open source
20142014-05-31	Year over year	-3.1%	Revenue: 241137000 Open source Revenue: 248731000 Open source
20152015-05-31	Year over year	-1.2%	Revenue: 238329000 Open source Revenue: 241137000 Open source
20162016-05-31	Year over year	-26.4%	Revenue: 175333000 Open source Revenue: 238329000 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 4.6% 2016

Net margin 2.7% 2016

Free cash flow margin 29.6% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Operating margin	22.9%	Operating Income: 29011000 Open source Revenue: 126859000 Open source
20082008-05-31	Operating margin	21.2%	Operating Income: 30695000 Open source Revenue: 144536000 Open source
20092009-05-31	Operating margin	13.3%	Operating Income: 17395000 Open source Revenue: 130481000 Open source
20102010-05-31	Operating margin	12.2%	Operating Income: 17754000 Open source Revenue: 145867000 Open source
20112011-05-31	Operating margin	16.1%	Operating Income: 36735000 Open source Revenue: 228729000 Open source
20122012-05-31	Operating margin	14.5%	Operating Income: 36086000 Open source Revenue: 248554000 Open source
20132013-05-31	Operating margin	14.8%	Operating Income: 36711000 Open source Revenue: 248731000 Open source
20142014-05-31	Operating margin	13.3%	Operating Income: 32139000 Open source Revenue: 241137000 Open source
20152015-05-31	Operating margin	9.6%	Operating Income: 22928000 Open source Revenue: 238329000 Open source
20162016-05-31	Operating margin	4.6%	Operating Income: 8083000 Open source Revenue: 175333000 Open source
20072007-05-31	Net margin	16.6%	Net Income: 21049000 Open source Revenue: 126859000 Open source
20082008-05-31	Net margin	14.6%	Net Income: 21104000 Open source Revenue: 144536000 Open source
20092009-05-31	Net margin	9%	Net Income: 11752000 Open source Revenue: 130481000 Open source
20102010-05-31	Net margin	8%	Net Income: 11597000 Open source Revenue: 145867000 Open source
20112011-05-31	Net margin	10.4%	Net Income: 23756000 Open source Revenue: 228729000 Open source
20122012-05-31	Net margin	10.4%	Net Income: 25772000 Open source Revenue: 248554000 Open source
20132013-05-31	Net margin	9.1%	Net Income: 22754000 Open source Revenue: 248731000 Open source
20142014-05-31	Net margin	8.5%	Net Income: 20408000 Open source Revenue: 241137000 Open source
20152015-05-31	Net margin	6.5%	Net Income: 15432000 Open source Revenue: 238329000 Open source
20162016-05-31	Net margin	2.7%	Net Income: 4784000 Open source Revenue: 175333000 Open source
20072007-05-31	Free cash flow margin	Not reported	Revenue: 126859000 Open source Operating Cash Flow: 53768000 Open source
20082008-05-31	Free cash flow margin	Not reported	Revenue: 144536000 Open source
20092009-05-31	Free cash flow margin	Not reported	Revenue: 130481000 Open source
20102010-05-31	Free cash flow margin	23%	Revenue: 145867000 Open source Operating Cash Flow: 34173000 Open source Capital Expenditure: 682000 Open source
20112011-05-31	Free cash flow margin	29.4%	Revenue: 228729000 Open source Operating Cash Flow: 68751000 Open source Capital Expenditure: 1563000 Open source
20122012-05-31	Free cash flow margin	27.8%	Revenue: 248554000 Open source Operating Cash Flow: 69875000 Open source Capital Expenditure: 900000 Open source
20132013-05-31	Free cash flow margin	27.3%	Revenue: 248731000 Open source Operating Cash Flow: 68930000 Open source Capital Expenditure: 1105000 Open source
20142014-05-31	Free cash flow margin	20.2%	Revenue: 241137000 Open source Operating Cash Flow: 49186000 Open source Capital Expenditure: 384000 Open source
20152015-05-31	Free cash flow margin	21.7%	Revenue: 238329000 Open source Operating Cash Flow: 52619000 Open source Capital Expenditure: 986000 Open source
20162016-05-31	Free cash flow margin	29.6%	Revenue: 175333000 Open source Operating Cash Flow: 52355000 Open source Capital Expenditure: 384000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.4M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Operating cash flow	53768000	Operating Cash Flow: 53768000 Open source
20082008-05-31	Operating cash flow	Not reported	No source recorded
20092009-05-31	Operating cash flow	Not reported	No source recorded
20102010-05-31	Operating cash flow	34173000	Operating Cash Flow: 34173000 Open source
20112011-05-31	Operating cash flow	68751000	Operating Cash Flow: 68751000 Open source
20122012-05-31	Operating cash flow	69875000	Operating Cash Flow: 69875000 Open source
20132013-05-31	Operating cash flow	68930000	Operating Cash Flow: 68930000 Open source
20142014-05-31	Operating cash flow	49186000	Operating Cash Flow: 49186000 Open source
20152015-05-31	Operating cash flow	52619000	Operating Cash Flow: 52619000 Open source
20162016-05-31	Operating cash flow	52355000	Operating Cash Flow: 52355000 Open source

Free cash flow

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

USD 52M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20072007-05-31	Free cash flow	Unavailable	Operating Cash Flow: 53768000 Open source
20082008-05-31	Free cash flow	Unavailable	No source recorded
20092009-05-31	Free cash flow	Unavailable	No source recorded
20102010-05-31	Free cash flow	33491000	Operating Cash Flow: 34173000 Open source Capital Expenditure: 682000 Open source
20112011-05-31	Free cash flow	67188000	Operating Cash Flow: 68751000 Open source Capital Expenditure: 1563000 Open source
20122012-05-31	Free cash flow	68975000	Operating Cash Flow: 69875000 Open source Capital Expenditure: 900000 Open source
20132013-05-31	Free cash flow	67825000	Operating Cash Flow: 68930000 Open source Capital Expenditure: 1105000 Open source
20142014-05-31	Free cash flow	48802000	Operating Cash Flow: 49186000 Open source Capital Expenditure: 384000 Open source
20152015-05-31	Free cash flow	51633000	Operating Cash Flow: 52619000 Open source Capital Expenditure: 986000 Open source
20162016-05-31	Free cash flow	51971000	Operating Cash Flow: 52355000 Open source Capital Expenditure: 384000 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.

22.2% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20072007-05-31	Liabilities / assets	14.5%	Total Liabilities: 41340000 Open source Total Assets: 284819000 Open source
20082008-05-31	Liabilities / assets	12.6%	Total Liabilities: 36974000 Open source Total Assets: 293082000 Open source
20092009-05-31	Liabilities / assets	15.7%	Total Liabilities: 42581000 Open source Total Assets: 271334000 Open source
20102010-05-31	Liabilities / assets	16.7%	Total Liabilities: 46106000 Open source Total Assets: 276068000 Open source
20112011-05-31	Liabilities / assets	21.4%	Total Liabilities: 65552000 Open source Total Assets: 305927000 Open source
20122012-05-31	Liabilities / assets	24.8%	Total Liabilities: 81700000 Open source Total Assets: 329831000 Open source
20132013-05-31	Liabilities / assets	28.3%	Total Liabilities: 90377000 Open source Total Assets: 318926000 Open source
20142014-05-31	Liabilities / assets	23.5%	Total Liabilities: 71100000 Open source Total Assets: 302058000 Open source
20152015-05-31	Liabilities / assets	24.1%	Total Liabilities: 72336000 Open source Total Assets: 300314000 Open source
20162016-05-31	Liabilities / assets	22.2%	Total Liabilities: 63078000 Open source Total Assets: 284577000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2007-05-31	Current assets / current liabilities	Not reported	No source recorded
2008-05-31	Current assets / current liabilities	Not reported	No source recorded
2009-05-31	Current assets / current liabilities	Not reported	No source recorded
2010-05-31	Current assets / current liabilities	Not reported	No source recorded
2011-05-31	Current assets / current liabilities	Not reported	No source recorded
2012-05-31	Current assets / current liabilities	Not reported	No source recorded
2013-05-31	Current assets / current liabilities	Not reported	No source recorded
2014-05-31	Current assets / current liabilities	Not reported	No source recorded
2015-05-31	Current assets / current liabilities	Not reported	No source recorded
2016-05-31	Current assets / current liabilities	Not reported	No source recorded

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
2007 2006-06-01 – 2007-05-31	USD 21.05 million Exact value Exact value: 21049000 USD 2006-06-01 – 2007-05-31: 21049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2007-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 21049000 USD Concept: fundies:NetIncome Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:NetIncome: 21049000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/0000950123-09-034103.txt#12417 The citation records this snapshot. The page link may show a newer release later.	USD 53.77 million Exact value Exact value: 53768000 USD 2006-06-01 – 2007-05-31: 53768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2007-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 53768000 USD Concept: fundies:OperatingCashFlow Period: 2006-06-01 to 2007-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-31&surface=latest&period_type=duration&start=2006-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 53768000 USD (2006-06-01 to 2007-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/0000950124-07-004195.txt#7234 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
2008 2007-06-01 – 2008-05-31	USD 21.1 million Exact value Exact value: 21104000 USD 2007-06-01 – 2008-05-31: 21104000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2008-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 21104000 USD Concept: fundies:NetIncome Period: 2007-06-01 to 2008-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2008-05-31&surface=latest&period_type=duration&start=2007-06-01&unit=USD&dimensions= Input fundies:NetIncome: 21104000 USD (2007-06-01 to 2008-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/0000950123-10-076592.txt#6272 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.
2009 2008-06-01 – 2009-05-31	USD 11.75 million Exact value Exact value: 11752000 USD 2008-06-01 – 2009-05-31: 11752000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2009-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 11752000 USD Concept: fundies:NetIncome Period: 2008-06-01 to 2009-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2009-05-31&surface=latest&period_type=duration&start=2008-06-01&unit=USD&dimensions= Input fundies:NetIncome: 11752000 USD (2008-06-01 to 2009-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/0001193125-11-214493.txt#3914 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.
2010 2009-06-01 – 2010-05-31	USD 11.6 million Exact value Exact value: 11597000 USD 2009-06-01 – 2010-05-31: 11597000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2010-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 11597000 USD Concept: fundies:NetIncome Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:NetIncome: 11597000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312512350469/elrc-20120531.xml#17232 Filing: 000119312512350469 The citation records this snapshot. The page link may show a newer release later.	USD 34.17 million Exact value Exact value: 34173000 USD 2009-06-01 – 2010-05-31: 34173000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2010-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 34173000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34173000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312512350469/elrc-20120531.xml#45619 Filing: 000119312512350469 The citation records this snapshot. The page link may show a newer release later.	USD 682,000 Exact value Exact value: 682000 USD 2009-06-01 – 2010-05-31: 682000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2010-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 682000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2010-05-31&surface=latest&period_type=duration&start=2009-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 682000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312512350469/elrc-20120531.xml#48154 Filing: 000119312512350469 The citation records this snapshot. The page link may show a newer release later.	USD 33.49 million Calculation and evidence 34173000 − 682000 USD Exact free cash flow: 33491000 USD 2009-06-01 – 2010-05-31: 34173000 USD · Inspect Operating Cash Flow · Source 2009-06-01 – 2010-05-31: 682000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2010-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 33491000 USD Concept: free-cash-flow Period: 2009-06-01 to 2010-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34173000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312512350469/elrc-20120531.xml#45619 Filing: 000119312512350469 Input fundies:CapitalExpenditure: 682000 USD (2009-06-01 to 2010-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312512350469/elrc-20120531.xml#48154 Filing: 000119312512350469 The citation records this snapshot. The page link may show a newer release later.
2011 2010-06-01 – 2011-05-31	USD 23.76 million Exact value Exact value: 23756000 USD 2010-06-01 – 2011-05-31: 23756000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2011-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 23756000 USD Concept: fundies:NetIncome Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:NetIncome: 23756000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312513334810/elrc-20130531.xml#90208 Filing: 000119312513334810 The citation records this snapshot. The page link may show a newer release later.	USD 68.75 million Exact value Exact value: 68751000 USD 2010-06-01 – 2011-05-31: 68751000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2011-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 68751000 USD Concept: fundies:OperatingCashFlow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68751000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312513334810/elrc-20130531.xml#80102 Filing: 000119312513334810 The citation records this snapshot. The page link may show a newer release later.	USD 1.56 million Exact value Exact value: 1563000 USD 2010-06-01 – 2011-05-31: 1563000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2011-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 1563000 USD Concept: fundies:CapitalExpenditure Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2011-05-31&surface=latest&period_type=duration&start=2010-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1563000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312513334810/elrc-20130531.xml#81673 Filing: 000119312513334810 The citation records this snapshot. The page link may show a newer release later.	USD 67.19 million Calculation and evidence 68751000 − 1563000 USD Exact free cash flow: 67188000 USD 2010-06-01 – 2011-05-31: 68751000 USD · Inspect Operating Cash Flow · Source 2010-06-01 – 2011-05-31: 1563000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2011-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 67188000 USD Concept: free-cash-flow Period: 2010-06-01 to 2011-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68751000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312513334810/elrc-20130531.xml#80102 Filing: 000119312513334810 Input fundies:CapitalExpenditure: 1563000 USD (2010-06-01 to 2011-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000119312513334810/elrc-20130531.xml#81673 Filing: 000119312513334810 The citation records this snapshot. The page link may show a newer release later.
2012 2011-06-01 – 2012-05-31	USD 25.77 million Exact value Exact value: 25772000 USD 2011-06-01 – 2012-05-31: 25772000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2012-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 25772000 USD Concept: fundies:NetIncome Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:NetIncome: 25772000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216614000022/elrc-20140531.xml#692190 Filing: 000003216614000022 The citation records this snapshot. The page link may show a newer release later.	USD 69.88 million Exact value Exact value: 69875000 USD 2011-06-01 – 2012-05-31: 69875000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2012-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 69875000 USD Concept: fundies:OperatingCashFlow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69875000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216614000022/elrc-20140531.xml#691458 Filing: 000003216614000022 The citation records this snapshot. The page link may show a newer release later.	USD 900,000 Exact value Exact value: 900000 USD 2011-06-01 – 2012-05-31: 900000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2012-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 900000 USD Concept: fundies:CapitalExpenditure Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2012-05-31&surface=latest&period_type=duration&start=2011-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 900000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216614000022/elrc-20140531.xml#719010 Filing: 000003216614000022 The citation records this snapshot. The page link may show a newer release later.	USD 68.98 million Calculation and evidence 69875000 − 900000 USD Exact free cash flow: 68975000 USD 2011-06-01 – 2012-05-31: 69875000 USD · Inspect Operating Cash Flow · Source 2011-06-01 – 2012-05-31: 900000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2012-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 68975000 USD Concept: free-cash-flow Period: 2011-06-01 to 2012-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69875000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216614000022/elrc-20140531.xml#691458 Filing: 000003216614000022 Input fundies:CapitalExpenditure: 900000 USD (2011-06-01 to 2012-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216614000022/elrc-20140531.xml#719010 Filing: 000003216614000022 The citation records this snapshot. The page link may show a newer release later.
2013 2012-06-01 – 2013-05-31	USD 22.75 million Exact value Exact value: 22754000 USD 2012-06-01 – 2013-05-31: 22754000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2013-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 22754000 USD Concept: fundies:NetIncome Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:NetIncome: 22754000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216615000028/elrc-20150531.xml#209925 Filing: 000003216615000028 The citation records this snapshot. The page link may show a newer release later.	USD 68.93 million Exact value Exact value: 68930000 USD 2012-06-01 – 2013-05-31: 68930000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2013-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 68930000 USD Concept: fundies:OperatingCashFlow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68930000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216615000028/elrc-20150531.xml#209292 Filing: 000003216615000028 The citation records this snapshot. The page link may show a newer release later.	USD 1.11 million Exact value Exact value: 1105000 USD 2012-06-01 – 2013-05-31: 1105000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2013-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 1105000 USD Concept: fundies:CapitalExpenditure Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2013-05-31&surface=latest&period_type=duration&start=2012-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1105000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216615000028/elrc-20150531.xml#222207 Filing: 000003216615000028 The citation records this snapshot. The page link may show a newer release later.	USD 67.83 million Calculation and evidence 68930000 − 1105000 USD Exact free cash flow: 67825000 USD 2012-06-01 – 2013-05-31: 68930000 USD · Inspect Operating Cash Flow · Source 2012-06-01 – 2013-05-31: 1105000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2013-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 67825000 USD Concept: free-cash-flow Period: 2012-06-01 to 2013-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68930000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216615000028/elrc-20150531.xml#209292 Filing: 000003216615000028 Input fundies:CapitalExpenditure: 1105000 USD (2012-06-01 to 2013-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216615000028/elrc-20150531.xml#222207 Filing: 000003216615000028 The citation records this snapshot. The page link may show a newer release later.
2014 2013-06-01 – 2014-05-31	USD 20.41 million Exact value Exact value: 20408000 USD 2013-06-01 – 2014-05-31: 20408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2014-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 20408000 USD Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:NetIncome: 20408000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223489 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 49.19 million Exact value Exact value: 49186000 USD 2013-06-01 – 2014-05-31: 49186000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2014-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 49186000 USD Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 49186000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#222856 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2013-06-01 – 2014-05-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2014-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#235930 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 48.8 million Calculation and evidence 49186000 − 384000 USD Exact free cash flow: 48802000 USD 2013-06-01 – 2014-05-31: 49186000 USD · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2014-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 48802000 USD Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 49186000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#222856 Filing: 000003216616000065 Input fundies:CapitalExpenditure: 384000 USD (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#235930 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	USD 15.43 million Exact value Exact value: 15432000 USD 2014-06-01 – 2015-05-31: 15432000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2015-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 15432000 USD Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:NetIncome: 15432000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#224625 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 52.62 million Exact value Exact value: 52619000 USD 2014-06-01 – 2015-05-31: 52619000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2015-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 52619000 USD Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52619000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223067 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 986,000 Exact value Exact value: 986000 USD 2014-06-01 – 2015-05-31: 986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2015-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 986000 USD Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 986000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#236139 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 51.63 million Calculation and evidence 52619000 − 986000 USD Exact free cash flow: 51633000 USD 2014-06-01 – 2015-05-31: 52619000 USD · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2015-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 51633000 USD Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52619000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223067 Filing: 000003216616000065 Input fundies:CapitalExpenditure: 986000 USD (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#236139 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	USD 4.78 million Exact value Exact value: 4784000 USD 2015-06-01 – 2016-05-31: 4784000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Net Income: 4784000 USD Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:NetIncome: 4784000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#225608 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 52.36 million Exact value Exact value: 52355000 USD 2015-06-01 – 2016-05-31: 52355000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Operating Cash Flow: 52355000 USD Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52355000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223278 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 384,000 Exact value Exact value: 384000 USD 2015-06-01 – 2016-05-31: 384000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Capital Expenditure: 384000 USD Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 384000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#236348 Filing: 000003216616000065 The citation records this snapshot. The page link may show a newer release later.	USD 51.97 million Calculation and evidence 52355000 − 384000 USD Exact free cash flow: 51971000 USD 2015-06-01 – 2016-05-31: 52355000 USD · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 384000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ELECTRO RENT CORP · 2016-05-31 ELECTRO RENT CORP (edgar:32166) Free cash flow: 51971000 USD Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/32166?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52355000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#223278 Filing: 000003216616000065 Input fundies:CapitalExpenditure: 384000 USD (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/32166/000003216616000065/elrc-20160531.xml#236348 Filing: 000003216616000065 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.

89 filings · 1,720 latest values · 1,720 originally reported values

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

Identifiers: 0000032166, 32166, ELRC, edgar:32166

Also known as ELECTRO RENT CORP

ELECTRO RENT CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

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

2016 2015-06-01 – 2016-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation