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IKON OFFICE SOLUTIONS INC

EDGAR

Quarterly report (10-Q) · filed 2008-07-31

73 filing records in this dataset, filed from 1994-02-14 to 2008-07-31. Explore the available filing history and original sources.

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Latest quarter

Revenue

1.05 billion USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 1050478000 USD Source

Operating margin

6.04%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 63450000 USD Source
Revenue: 1050478000 USD Source

Operating cash flow

88.5 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 147793000 USD Source
Operating Cash Flow: 59271000 USD Source

Free cash flow

79.4 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 147793000 USD Source
Operating Cash Flow: 59271000 USD Source
Capital Expenditure: 26816000 USD Source
Capital Expenditure: 17710000 USD Source

Cash and cash equivalents: 107 million USD 2008-06-30 Source
Exact value

106533000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

4.17 billion USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Revenue: 4168344000 USD · 2006-10-01 – 2007-09-30 Source
Revenue: 3103636000 USD · 2006-10-01 – 2007-06-30 Source
Revenue: 998055000 USD · 2007-10-01 – 2007-12-31 Source
Revenue: 1059200000 USD · 2008-01-01 – 2008-03-31 Source
Revenue: 1050478000 USD · 2008-04-01 – 2008-06-30 Source

Net income

97.2 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Net income: 114487000 USD · 2006-10-01 – 2007-09-30 Source
Net income: 86856000 USD · 2006-10-01 – 2007-06-30 Source
Net income: 14973000 USD · 2007-10-01 – 2007-12-31 Source
Net income: 22489000 USD · 2008-01-01 – 2008-03-31 Source
Net income: 32080000 USD · 2008-04-01 – 2008-06-30 Source

Capital expenditure

37.7 million USD

2007-07-01 – 2008-06-30

Exact inputs and evidence

Capital expenditure: 34269000 USD · 2006-10-01 – 2007-09-30 Source
Capital expenditure: 23366000 USD · 2006-10-01 – 2007-06-30 Source
Capital expenditure: 9908000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 17710000 USD · 2007-10-01 – 2008-03-31 Source
Capital expenditure: 9908000 USD · 2007-10-01 – 2007-12-31 Source
Capital expenditure: 26816000 USD · 2007-10-01 – 2008-06-30 Source
Capital expenditure: 17710000 USD · 2007-10-01 – 2008-03-31 Source

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

Latest filing recorded: 2008-07-31.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2007-09-30
Operating income: 11 of 11 periods available· newest 2007-09-30
Net income: 11 of 11 periods available· newest 2007-09-30
Operating cash flow: 11 of 11 periods available· newest 2007-09-30
Capital expenditure: 11 of 11 periods available· newest 2007-09-30
Total assets: 11 of 11 periods available· newest 2007-09-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2007-09-30
Current liabilities: 11 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 11 of 11 periods available· newest 2007-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-1.4%

Prior period

USD 4.23 billion

2005-10-01 – 2006-09-30
Current period

USD 4.17 billion

2006-10-01 – 2007-09-30

Exact inputs and evidence

4168344000 − 4228249000 = -59905000 USD

4228249000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
4168344000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Year-over-year change in Revenue: -59905000 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 4168344000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#26185 Input fundies:Revenue: 4228249000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#26185
The citation records this snapshot. The page link may show a newer release later.
Net income
+7.8%

Prior period

USD 106.2 million

2005-10-01 – 2006-09-30
Current period

USD 114.49 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

114487000 − 106202000 = 8285000 USD

106202000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
114487000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Year-over-year change in Net income: 8285000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 114487000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#30390 Input fundies:NetIncome: 106202000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#30390
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+69.3%

Prior period

USD 99.15 million

2005-10-01 – 2006-09-30
Current period

USD 167.88 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

167881000 − 99153000 = 68728000 USD

99153000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
167881000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Year-over-year change in Operating cash flow: 68728000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 167881000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 Input fundies:OperatingCashFlow: 99153000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-8.5%

Prior period

USD 37.47 million

2005-10-01 – 2006-09-30
Current period

USD 34.27 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

34269000 − 37470000 = -3201000 USD

37470000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
34269000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Year-over-year change in Capital expenditure: -3201000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 34269000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 Input fundies:CapitalExpenditure: 37470000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889
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.

2007 2006-10-01 – 2007-09-30

Revenue USD 4.17 billion 100% of revenue
Operating costs Derived USD 4.17 billion 100% of revenue
Operating income USD 0 0% of revenue
Tax, interest and other Derived −USD 114.49 million −2.7% of revenue
Net income USD 114.49 million 2.7% of revenue

Cash

Operating cash flow USD 167.88 million 4% of revenue
Capital expenditure USD 34.27 million 0.8% of revenue
Free cash flow Derived USD 133.61 million 3.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1998 Operating loss: operating costs were 100% of revenue.
1999 97%
2000 97%
2001 95%
2002 94%
2003 Operating loss: operating costs were 100% of revenue.
2004 Operating loss: operating costs were 100% of revenue.
2005 Operating loss: operating costs were 100% of revenue.
2006 Operating loss: operating costs were 100% of revenue.
2007 Net income was higher than operating income, so the split is not drawn.

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
1998 1997-10-01 – 1998-09-30	5532725000	5536244000 Derived	-3519000	79531000 Derived	-83050000	226777000 Derived	Source 1997-10-01 – 1998-09-30: 5532725000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -3519000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -83050000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 346457000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 119680000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	5435602000	5284986000 Derived	150616000	116780000 Derived	33836000	416161000 Derived	Source 1998-10-01 – 1999-09-30: 5435602000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 150616000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 33836000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 519623000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 103462000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	5446945000	5299030000 Derived	147915000	118833000 Derived	29082000	257196000 Derived	Source 1999-10-01 – 2000-09-30: 5446945000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 147915000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 29082000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 371025000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 113829000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	2719967000	2582798000 Derived	137169000	121964000 Derived	15205000	323827000 Derived	Source 2000-10-01 – 2001-09-30: 2719967000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 137169000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 15205000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 409707000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 85880000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	4929467000	4635878000 Derived	293589000	143255000 Derived	150334000	383362000 Derived	Source 2001-10-01 – 2002-09-30: 4929467000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 293589000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 150334000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 476634000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 93272000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	4661156000	4668015000 Derived	-6859000	-129966000 Derived	123107000	377990000 Derived	Source 2002-10-01 – 2003-09-30: 4661156000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: -6859000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 123107000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 439380000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 61390000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	4565708000	4573331000 Derived	-7623000	-91317000 Derived	83694000	-409852000 Derived	Source 2003-10-01 – 2004-09-30: 4565708000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: -7623000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 83694000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: -372127000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 37725000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	4377305000	4398014000 Derived	-20709000	-81375000 Derived	60666000	-30390000 Derived	Source 2004-10-01 – 2005-09-30: 4377305000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: -20709000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 60666000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: -2390000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 28000000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	4228249000	4228327000 Derived	-78000	-106280000 Derived	106202000	61683000 Derived	Source 2005-10-01 – 2006-09-30: 4228249000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: -78000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 106202000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 99153000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 37470000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	4168344000	4168344000 Derived	0	-114487000 Derived	114487000	133612000 Derived	Source 2006-10-01 – 2007-09-30: 4168344000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 0 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 114487000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 167881000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 34269000 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 4.2B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Revenue	5532725000	Revenue: 5532725000 Open source
19991999-09-30	Revenue	5435602000	Revenue: 5435602000 Open source
20002000-09-30	Revenue	5446945000	Revenue: 5446945000 Open source
20012001-09-30	Revenue	2719967000	Revenue: 2719967000 Open source
20022002-09-30	Revenue	4929467000	Revenue: 4929467000 Open source
20032003-09-30	Revenue	4661156000	Revenue: 4661156000 Open source
20042004-09-30	Revenue	4565708000	Revenue: 4565708000 Open source
20052005-09-30	Revenue	4377305000	Revenue: 4377305000 Open source
20062006-09-30	Revenue	4228249000	Revenue: 4228249000 Open source
20072007-09-30	Revenue	4168344000	Revenue: 4168344000 Open source

Revenue growth

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

-1.4% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Year over year	7.9%	Revenue: 5532725000 Open source Revenue: 5128433000 Open source
19991999-09-30	Year over year	-1.8%	Revenue: 5435602000 Open source Revenue: 5532725000 Open source
20002000-09-30	Year over year	0.2%	Revenue: 5446945000 Open source Revenue: 5435602000 Open source
20012001-09-30	Year over year	-50.1%	Revenue: 2719967000 Open source Revenue: 5446945000 Open source
20022002-09-30	Year over year	81.2%	Revenue: 4929467000 Open source Revenue: 2719967000 Open source
20032003-09-30	Year over year	-5.4%	Revenue: 4661156000 Open source Revenue: 4929467000 Open source
20042004-09-30	Year over year	-2%	Revenue: 4565708000 Open source Revenue: 4661156000 Open source
20052005-09-30	Year over year	-4.1%	Revenue: 4377305000 Open source Revenue: 4565708000 Open source
20062006-09-30	Year over year	-3.4%	Revenue: 4228249000 Open source Revenue: 4377305000 Open source
20072007-09-30	Year over year	-1.4%	Revenue: 4168344000 Open source Revenue: 4228249000 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 0% 2007

Net margin 2.7% 2007

Free cash flow margin 3.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Operating margin	-0.1%	Operating Income: -3519000 Open source Revenue: 5532725000 Open source
19991999-09-30	Operating margin	2.8%	Operating Income: 150616000 Open source Revenue: 5435602000 Open source
20002000-09-30	Operating margin	2.7%	Operating Income: 147915000 Open source Revenue: 5446945000 Open source
20012001-09-30	Operating margin	5%	Operating Income: 137169000 Open source Revenue: 2719967000 Open source
20022002-09-30	Operating margin	6%	Operating Income: 293589000 Open source Revenue: 4929467000 Open source
20032003-09-30	Operating margin	-0.1%	Operating Income: -6859000 Open source Revenue: 4661156000 Open source
20042004-09-30	Operating margin	-0.2%	Operating Income: -7623000 Open source Revenue: 4565708000 Open source
20052005-09-30	Operating margin	-0.5%	Operating Income: -20709000 Open source Revenue: 4377305000 Open source
20062006-09-30	Operating margin	-0%	Operating Income: -78000 Open source Revenue: 4228249000 Open source
20072007-09-30	Operating margin	0%	Operating Income: 0 Open source Revenue: 4168344000 Open source
19981998-09-30	Net margin	-1.5%	Net Income: -83050000 Open source Revenue: 5532725000 Open source
19991999-09-30	Net margin	0.6%	Net Income: 33836000 Open source Revenue: 5435602000 Open source
20002000-09-30	Net margin	0.5%	Net Income: 29082000 Open source Revenue: 5446945000 Open source
20012001-09-30	Net margin	0.6%	Net Income: 15205000 Open source Revenue: 2719967000 Open source
20022002-09-30	Net margin	3%	Net Income: 150334000 Open source Revenue: 4929467000 Open source
20032003-09-30	Net margin	2.6%	Net Income: 123107000 Open source Revenue: 4661156000 Open source
20042004-09-30	Net margin	1.8%	Net Income: 83694000 Open source Revenue: 4565708000 Open source
20052005-09-30	Net margin	1.4%	Net Income: 60666000 Open source Revenue: 4377305000 Open source
20062006-09-30	Net margin	2.5%	Net Income: 106202000 Open source Revenue: 4228249000 Open source
20072007-09-30	Net margin	2.7%	Net Income: 114487000 Open source Revenue: 4168344000 Open source
19981998-09-30	Free cash flow margin	4.1%	Revenue: 5532725000 Open source Operating Cash Flow: 346457000 Open source Capital Expenditure: 119680000 Open source
19991999-09-30	Free cash flow margin	7.7%	Revenue: 5435602000 Open source Operating Cash Flow: 519623000 Open source Capital Expenditure: 103462000 Open source
20002000-09-30	Free cash flow margin	4.7%	Revenue: 5446945000 Open source Operating Cash Flow: 371025000 Open source Capital Expenditure: 113829000 Open source
20012001-09-30	Free cash flow margin	11.9%	Revenue: 2719967000 Open source Operating Cash Flow: 409707000 Open source Capital Expenditure: 85880000 Open source
20022002-09-30	Free cash flow margin	7.8%	Revenue: 4929467000 Open source Operating Cash Flow: 476634000 Open source Capital Expenditure: 93272000 Open source
20032003-09-30	Free cash flow margin	8.1%	Revenue: 4661156000 Open source Operating Cash Flow: 439380000 Open source Capital Expenditure: 61390000 Open source
20042004-09-30	Free cash flow margin	-9%	Revenue: 4565708000 Open source Operating Cash Flow: -372127000 Open source Capital Expenditure: 37725000 Open source
20052005-09-30	Free cash flow margin	-0.7%	Revenue: 4377305000 Open source Operating Cash Flow: -2390000 Open source Capital Expenditure: 28000000 Open source
20062006-09-30	Free cash flow margin	1.5%	Revenue: 4228249000 Open source Operating Cash Flow: 99153000 Open source Capital Expenditure: 37470000 Open source
20072007-09-30	Free cash flow margin	3.2%	Revenue: 4168344000 Open source Operating Cash Flow: 167881000 Open source Capital Expenditure: 34269000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 167.9M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Operating cash flow	346457000	Operating Cash Flow: 346457000 Open source
19991999-09-30	Operating cash flow	519623000	Operating Cash Flow: 519623000 Open source
20002000-09-30	Operating cash flow	371025000	Operating Cash Flow: 371025000 Open source
20012001-09-30	Operating cash flow	409707000	Operating Cash Flow: 409707000 Open source
20022002-09-30	Operating cash flow	476634000	Operating Cash Flow: 476634000 Open source
20032003-09-30	Operating cash flow	439380000	Operating Cash Flow: 439380000 Open source
20042004-09-30	Operating cash flow	-372127000	Operating Cash Flow: -372127000 Open source
20052005-09-30	Operating cash flow	-2390000	Operating Cash Flow: -2390000 Open source
20062006-09-30	Operating cash flow	99153000	Operating Cash Flow: 99153000 Open source
20072007-09-30	Operating cash flow	167881000	Operating Cash Flow: 167881000 Open source

Free cash flow

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

USD 133.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19981998-09-30	Free cash flow	226777000	Operating Cash Flow: 346457000 Open source Capital Expenditure: 119680000 Open source
19991999-09-30	Free cash flow	416161000	Operating Cash Flow: 519623000 Open source Capital Expenditure: 103462000 Open source
20002000-09-30	Free cash flow	257196000	Operating Cash Flow: 371025000 Open source Capital Expenditure: 113829000 Open source
20012001-09-30	Free cash flow	323827000	Operating Cash Flow: 409707000 Open source Capital Expenditure: 85880000 Open source
20022002-09-30	Free cash flow	383362000	Operating Cash Flow: 476634000 Open source Capital Expenditure: 93272000 Open source
20032003-09-30	Free cash flow	377990000	Operating Cash Flow: 439380000 Open source Capital Expenditure: 61390000 Open source
20042004-09-30	Free cash flow	-409852000	Operating Cash Flow: -372127000 Open source Capital Expenditure: 37725000 Open source
20052005-09-30	Free cash flow	-30390000	Operating Cash Flow: -2390000 Open source Capital Expenditure: 28000000 Open source
20062006-09-30	Free cash flow	61683000	Operating Cash Flow: 99153000 Open source Capital Expenditure: 37470000 Open source
20072007-09-30	Free cash flow	133612000	Operating Cash Flow: 167881000 Open source Capital Expenditure: 34269000 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
1998-09-30	Liabilities / assets	Not reported	Total Assets: 5762810000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 5801313000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 6362585000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 6290992000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 6457798000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 6639507000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 4518413000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 3831819000 Open source
2006-09-30	Liabilities / assets	Not reported	Total Assets: 3238186000 Open source
2007-09-30	Liabilities / assets	Not reported	Total Assets: 3270708000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19981998-09-30	Current assets / current liabilities	1.28×	Current Assets: 2264240000 Open source Current Liabilities: 1768867000 Open source
19991999-09-30	Current assets / current liabilities	1.09×	Current Assets: 2233901000 Open source Current Liabilities: 2047591000 Open source
20002000-09-30	Current assets / current liabilities	1.09×	Current Assets: 2512543000 Open source Current Liabilities: 2308531000 Open source
20012001-09-30	Current assets / current liabilities	1.11×	Current Assets: 2514637000 Open source Current Liabilities: 2265126000 Open source
20022002-09-30	Current assets / current liabilities	1.22×	Current Assets: 2621243000 Open source Current Liabilities: 2152864000 Open source
20032003-09-30	Current assets / current liabilities	1.19×	Current Assets: 2662498000 Open source Current Liabilities: 2237376000 Open source
20042004-09-30	Current assets / current liabilities	1.62×	Current Assets: 2065246000 Open source Current Liabilities: 1275341000 Open source
20052005-09-30	Current assets / current liabilities	1.84×	Current Assets: 1727914000 Open source Current Liabilities: 937340000 Open source
20062006-09-30	Current assets / current liabilities	1.81×	Current Assets: 1386061000 Open source Current Liabilities: 764187000 Open source
20072007-09-30	Current assets / current liabilities	2×	Current Assets: 1356915000 Open source Current Liabilities: 678943000 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
1998 1997-10-01 – 1998-09-30	−USD 83.05 million Exact value Exact value: -83050000 USD 1997-10-01 – 1998-09-30: -83050000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 1998-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: -83050000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -83050000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001036050-00-002184.txt#14297 The citation records this snapshot. The page link may show a newer release later.	USD 346.46 million Exact value Exact value: 346457000 USD 1997-10-01 – 1998-09-30: 346457000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 1998-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 346457000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 346457000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001036050-00-002184.txt#14326 The citation records this snapshot. The page link may show a newer release later.	USD 119.68 million Exact value Exact value: 119680000 USD 1997-10-01 – 1998-09-30: 119680000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 1998-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 119680000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 119680000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001036050-00-002184.txt#14331 The citation records this snapshot. The page link may show a newer release later.	USD 226.78 million Calculation and evidence 346457000 − 119680000 USD Exact free cash flow: 226777000 USD 1997-10-01 – 1998-09-30: 346457000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 119680000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 1998-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 226777000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 346457000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001036050-00-002184.txt#14326 Input fundies:CapitalExpenditure: 119680000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001036050-00-002184.txt#14331 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 33.84 million Exact value Exact value: 33836000 USD 1998-10-01 – 1999-09-30: 33836000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 1999-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 33836000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 33836000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001021408-02-001207.txt#3130 The citation records this snapshot. The page link may show a newer release later.	USD 519.62 million Exact value Exact value: 519623000 USD 1998-10-01 – 1999-09-30: 519623000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 1999-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 519623000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 519623000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001021408-02-001207.txt#3536 The citation records this snapshot. The page link may show a newer release later.	USD 103.46 million Exact value Exact value: 103462000 USD 1998-10-01 – 1999-09-30: 103462000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 1999-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 103462000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 103462000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001021408-02-001207.txt#3611 The citation records this snapshot. The page link may show a newer release later.	USD 416.16 million Calculation and evidence 519623000 − 103462000 USD Exact free cash flow: 416161000 USD 1998-10-01 – 1999-09-30: 519623000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 103462000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 1999-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 416161000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 519623000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001021408-02-001207.txt#3536 Input fundies:CapitalExpenditure: 103462000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001021408-02-001207.txt#3611 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 29.08 million Exact value Exact value: 29082000 USD 1999-10-01 – 2000-09-30: 29082000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2000-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 29082000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 29082000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000950168-02-004013.txt#5939 The citation records this snapshot. The page link may show a newer release later.	USD 371.03 million Exact value Exact value: 371025000 USD 1999-10-01 – 2000-09-30: 371025000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2000-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 371025000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 371025000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000950168-02-004013.txt#6276 The citation records this snapshot. The page link may show a newer release later.	USD 113.83 million Exact value Exact value: 113829000 USD 1999-10-01 – 2000-09-30: 113829000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2000-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 113829000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 113829000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000950168-02-004013.txt#6332 The citation records this snapshot. The page link may show a newer release later.	USD 257.2 million Calculation and evidence 371025000 − 113829000 USD Exact free cash flow: 257196000 USD 1999-10-01 – 2000-09-30: 371025000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 113829000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2000-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 257196000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 371025000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000950168-02-004013.txt#6276 Input fundies:CapitalExpenditure: 113829000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000950168-02-004013.txt#6332 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 15.21 million Exact value Exact value: 15205000 USD 2000-10-01 – 2001-09-30: 15205000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2001-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 15205000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15205000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-03-099864.txt#6254 The citation records this snapshot. The page link may show a newer release later.	USD 409.71 million Exact value Exact value: 409707000 USD 2000-10-01 – 2001-09-30: 409707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2001-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 409707000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 409707000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-03-099864.txt#6563 The citation records this snapshot. The page link may show a newer release later.	USD 85.88 million Exact value Exact value: 85880000 USD 2000-10-01 – 2001-09-30: 85880000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2001-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 85880000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 85880000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-03-099864.txt#6619 The citation records this snapshot. The page link may show a newer release later.	USD 323.83 million Calculation and evidence 409707000 − 85880000 USD Exact free cash flow: 323827000 USD 2000-10-01 – 2001-09-30: 409707000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 85880000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2001-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 323827000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 409707000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-03-099864.txt#6563 Input fundies:CapitalExpenditure: 85880000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-03-099864.txt#6619 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 150.33 million Exact value Exact value: 150334000 USD 2001-10-01 – 2002-09-30: 150334000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2002-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 150334000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 150334000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-04-211197.txt#5908 The citation records this snapshot. The page link may show a newer release later.	USD 476.63 million Exact value Exact value: 476634000 USD 2001-10-01 – 2002-09-30: 476634000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2002-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 476634000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 476634000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-04-211197.txt#6174 The citation records this snapshot. The page link may show a newer release later.	USD 93.27 million Exact value Exact value: 93272000 USD 2001-10-01 – 2002-09-30: 93272000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2002-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 93272000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 93272000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-04-211197.txt#6244 The citation records this snapshot. The page link may show a newer release later.	USD 383.36 million Calculation and evidence 476634000 − 93272000 USD Exact free cash flow: 383362000 USD 2001-10-01 – 2002-09-30: 476634000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 93272000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2002-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 383362000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 476634000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-04-211197.txt#6174 Input fundies:CapitalExpenditure: 93272000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0001193125-04-211197.txt#6244 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 123.11 million Exact value Exact value: 123107000 USD 2002-10-01 – 2003-09-30: 123107000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2003-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 123107000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 123107000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-05-002873.txt#15373 The citation records this snapshot. The page link may show a newer release later.	USD 439.38 million Exact value Exact value: 439380000 USD 2002-10-01 – 2003-09-30: 439380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2003-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 439380000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 439380000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-05-002873.txt#15906 The citation records this snapshot. The page link may show a newer release later.	USD 61.39 million Exact value Exact value: 61390000 USD 2002-10-01 – 2003-09-30: 61390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2003-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 61390000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 61390000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-05-002873.txt#15980 The citation records this snapshot. The page link may show a newer release later.	USD 377.99 million Calculation and evidence 439380000 − 61390000 USD Exact free cash flow: 377990000 USD 2002-10-01 – 2003-09-30: 439380000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 61390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2003-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 377990000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 439380000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-05-002873.txt#15906 Input fundies:CapitalExpenditure: 61390000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-05-002873.txt#15980 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 83.69 million Exact value Exact value: 83694000 USD 2003-10-01 – 2004-09-30: 83694000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2004-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 83694000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 83694000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-06-002565.txt#34566 The citation records this snapshot. The page link may show a newer release later.	−USD 372.13 million Exact value Exact value: -372127000 USD 2003-10-01 – 2004-09-30: -372127000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2004-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: -372127000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -372127000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-06-002565.txt#35935 The citation records this snapshot. The page link may show a newer release later.	USD 37.73 million Exact value Exact value: 37725000 USD 2003-10-01 – 2004-09-30: 37725000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2004-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 37725000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37725000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-06-002565.txt#36110 The citation records this snapshot. The page link may show a newer release later.	−USD 409.85 million Calculation and evidence -372127000 − 37725000 USD Exact free cash flow: -409852000 USD 2003-10-01 – 2004-09-30: -372127000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 37725000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2004-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: -409852000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -372127000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-06-002565.txt#35935 Input fundies:CapitalExpenditure: 37725000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-06-002565.txt#36110 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 60.67 million Exact value Exact value: 60666000 USD 2004-10-01 – 2005-09-30: 60666000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2005-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 60666000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 60666000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#30390 The citation records this snapshot. The page link may show a newer release later.	−USD 2.39 million Exact value Exact value: -2390000 USD 2004-10-01 – 2005-09-30: -2390000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2005-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: -2390000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -2390000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 The citation records this snapshot. The page link may show a newer release later.	USD 28 million Exact value Exact value: 28000000 USD 2004-10-01 – 2005-09-30: 28000000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2005-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 28000000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 The citation records this snapshot. The page link may show a newer release later.	−USD 30.39 million Calculation and evidence -2390000 − 28000000 USD Exact free cash flow: -30390000 USD 2004-10-01 – 2005-09-30: -2390000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 28000000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2005-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: -30390000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -2390000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 Input fundies:CapitalExpenditure: 28000000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 106.2 million Exact value Exact value: 106202000 USD 2005-10-01 – 2006-09-30: 106202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2006-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 106202000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 106202000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#30390 The citation records this snapshot. The page link may show a newer release later.	USD 99.15 million Exact value Exact value: 99153000 USD 2005-10-01 – 2006-09-30: 99153000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2006-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 99153000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 99153000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 The citation records this snapshot. The page link may show a newer release later.	USD 37.47 million Exact value Exact value: 37470000 USD 2005-10-01 – 2006-09-30: 37470000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2006-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 37470000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37470000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 The citation records this snapshot. The page link may show a newer release later.	USD 61.68 million Calculation and evidence 99153000 − 37470000 USD Exact free cash flow: 61683000 USD 2005-10-01 – 2006-09-30: 99153000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 37470000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2006-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 61683000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 99153000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 Input fundies:CapitalExpenditure: 37470000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 114.49 million Exact value Exact value: 114487000 USD 2006-10-01 – 2007-09-30: 114487000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Net Income: 114487000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 114487000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#30390 The citation records this snapshot. The page link may show a newer release later.	USD 167.88 million Exact value Exact value: 167881000 USD 2006-10-01 – 2007-09-30: 167881000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Operating Cash Flow: 167881000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 167881000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 The citation records this snapshot. The page link may show a newer release later.	USD 34.27 million Exact value Exact value: 34269000 USD 2006-10-01 – 2007-09-30: 34269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Capital Expenditure: 34269000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 34269000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 The citation records this snapshot. The page link may show a newer release later.	USD 133.61 million Calculation and evidence 167881000 − 34269000 USD Exact free cash flow: 133612000 USD 2006-10-01 – 2007-09-30: 167881000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 34269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IKON OFFICE SOLUTIONS INC · 2007-09-30 IKON OFFICE SOLUTIONS INC (edgar:3370) Free cash flow: 133612000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/3370?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 167881000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31719 Input fundies:CapitalExpenditure: 34269000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/3370/0000893220-07-003851.txt#31889 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.

73 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000003370, 3370, edgar:3370

Also known as ALCO STANDARD CORP

IKON OFFICE SOLUTIONS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation