English

LTX-CREDENCE CORP

EDGAR

LTXC Quarterly report (10-Q) · filed 2018-06-11

109 filing records in this dataset, filed from 1994-03-18 to 2018-06-11. 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

116 million USD

2018 Q3 · USD

Exact inputs and evidence

Revenue: 115717000 USD Source

Operating margin

11.09%

2018 Q3 · %

Exact inputs and evidence

Operating Income: 12836000 USD Source
Revenue: 115717000 USD Source

Operating cash flow

9.33 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 43193000 USD Source
Operating Cash Flow: 33862000 USD Source

Free cash flow

8.75 million USD

2018 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: 43193000 USD Source
Operating Cash Flow: 33862000 USD Source
Capital Expenditure: 4877000 USD Source
Capital Expenditure: 4292000 USD Source

Cash and cash equivalents: 128 million USD 2018-04-30 Source
Exact value

127807000 USD
Long-term debt including current maturities: 2.54 million USD 2018-04-30 Source
Exact value

2544000 USD
Shares outstanding: 54.3 million shares 2017-07-31 Source
Exact value

54318179 shares

Reported share-count change

1.31% · 705 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

53613242 shares · 2016-07-31· Source
54318179 shares · 2017-07-31· Source

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

Latest filing recorded: 2018-06-11.

Financial data available through: 2017-07-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2017-07-31
Operating income: 11 of 11 periods available· newest 2017-07-31
Net income: 11 of 11 periods available· newest 2017-07-31
Operating cash flow: 10 of 11 periods available· newest 2017-07-31
Capital expenditure: 10 of 11 periods available· newest 2017-07-31
Total assets: 11 of 11 periods available· newest 2017-07-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2017-07-31
Current liabilities: 11 of 11 periods available· newest 2017-07-31
Cash and cash equivalents: 11 of 11 periods available· newest 2017-07-31
Long-term debt including current maturities: 4 of 11 periods available· newest 2017-07-31
Shares outstanding: 7 of 11 periods available· newest 2017-07-31

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
+20.5%

Prior period

USD 324.21 million

2015-08-01 – 2016-07-31
Current period

USD 390.77 million

2016-08-01 – 2017-07-31

Exact inputs and evidence

390771000 − 324206000 = 66565000 USD

324206000 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source
390771000 USD · 2016-08-01 – 2017-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Year-over-year change in Revenue: 66565000 USD Concept: fundies:Revenue Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 390771000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#1804026 Filing: 000119312517281716 Input fundies:Revenue: 324206000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2010702 Filing: 000119312517281716
The citation records this snapshot. The page link may show a newer release later.
Net income
+101.9%

Prior period

USD 11.17 million

2015-08-01 – 2016-07-31
Current period

USD 22.56 million

2016-08-01 – 2017-07-31

Exact inputs and evidence

22555000 − 11174000 = 11381000 USD

11174000 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source
22555000 USD · 2016-08-01 – 2017-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Year-over-year change in Net income: 11381000 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 22555000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#1806920 Filing: 000119312517281716 Input fundies:NetIncome: 11174000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2014074 Filing: 000119312517281716
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 27.46 million

Prior period

−USD 227,000

2015-08-01 – 2016-07-31
Current period

USD 27.23 million

2016-08-01 – 2017-07-31

Exact inputs and evidence

27230000 − -227000 = 27457000 USD

-227000 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source
27230000 USD · 2016-08-01 – 2017-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Year-over-year change in Operating cash flow: 27457000 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27230000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#260250 Filing: 000119312517281716 Input fundies:OperatingCashFlow: -227000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2003449 Filing: 000119312517281716
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+75.4%

Prior period

USD 3.91 million

2015-08-01 – 2016-07-31
Current period

USD 6.85 million

2016-08-01 – 2017-07-31

Exact inputs and evidence

6852000 − 3907000 = 2945000 USD

3907000 USD · 2015-08-01 – 2016-07-31
Inspect prior input Prior source
6852000 USD · 2016-08-01 – 2017-07-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Year-over-year change in Capital expenditure: 2945000 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6852000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#1804228 Filing: 000119312517281716 Input fundies:CapitalExpenditure: 3907000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2010904 Filing: 000119312517281716
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.

2017 2016-08-01 – 2017-07-31

Revenue USD 390.77 million 100% of revenue
Cost of revenue USD 217.66 million 56% of revenue
Operating expenses USD 143.83 million 37% of revenue
Operating income USD 27.81 million 7.1% of revenue
Tax, interest and other Derived USD 5.26 million 1.3% of revenue
Net income USD 22.56 million 5.8% of revenue

Cash

Operating cash flow USD 27.23 million 7% of revenue
Capital expenditure USD 6.85 million 1.8% of revenue
Free cash flow Derived USD 20.38 million 5.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2008 Operating loss: operating costs were 104% of revenue.
2009 Operating loss: operating costs were 203% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Net income was higher than operating income, so the split is not drawn.
2012 Operating loss: operating costs were 117% of revenue.
2013 Operating loss: operating costs were 108% of revenue.
2014 Operating loss: operating costs were 101% of revenue.
2015 93%
2016 Net income was higher than operating income, so the split is not drawn.
2017 93%

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
2008 2007-08-01 – 2008-07-31	135825000	141091000 Derived	-5266000	-4666000 Derived	-600000	2337000 Derived	Source 2007-08-01 – 2008-07-31: 135825000 USD Inspect Revenue Open source 2007-08-01 – 2008-07-31: -5266000 USD Inspect Operating Income Open source 2007-08-01 – 2008-07-31: -600000 USD Inspect Net Income Open source 2007-08-01 – 2008-07-31: 9864000 USD Inspect Operating Cash Flow Open source 2007-08-01 – 2008-07-31: 7527000 USD Inspect Capital Expenditure Open source
2009 2008-08-01 – 2009-07-31	137378000	278999000 Derived	-141621000	-4289000 Derived	-137332000	Unavailable	Source 2008-08-01 – 2009-07-31: 137378000 USD Inspect Revenue Open source 2008-08-01 – 2009-07-31: -141621000 USD Inspect Operating Income Open source 2008-08-01 – 2009-07-31: -137332000 USD Inspect Net Income Open source
2010 2009-08-01 – 2010-07-31	219082000	203281000 Derived	15801000	-2347000 Derived	18148000	35092000 Derived	Source 2009-08-01 – 2010-07-31: 219082000 USD Inspect Revenue Open source 2009-08-01 – 2010-07-31: 15801000 USD Inspect Operating Income Open source 2009-08-01 – 2010-07-31: 18148000 USD Inspect Net Income Open source 2009-08-01 – 2010-07-31: 38745000 USD Inspect Operating Cash Flow Open source 2009-08-01 – 2010-07-31: 3653000 USD Inspect Capital Expenditure Open source
2011 2010-08-01 – 2011-07-31	249530000	203279000 Derived	46251000	-13827000 Derived	60078000	70339000 Derived	Source 2010-08-01 – 2011-07-31: 249530000 USD Inspect Revenue Open source 2010-08-01 – 2011-07-31: 46251000 USD Inspect Operating Income Open source 2010-08-01 – 2011-07-31: 60078000 USD Inspect Net Income Open source 2010-08-01 – 2011-07-31: 77108000 USD Inspect Operating Cash Flow Open source 2010-08-01 – 2011-07-31: 6769000 USD Inspect Capital Expenditure Open source
2012 2011-08-01 – 2012-07-31	132134000	154116000 Derived	-21982000	-2113000 Derived	-19869000	-12836000 Derived	Source 2011-08-01 – 2012-07-31: 132134000 USD Inspect Revenue Open source 2011-08-01 – 2012-07-31: -21982000 USD Inspect Operating Income Open source 2011-08-01 – 2012-07-31: -19869000 USD Inspect Net Income Open source 2011-08-01 – 2012-07-31: -9508000 USD Inspect Operating Cash Flow Open source 2011-08-01 – 2012-07-31: 3328000 USD Inspect Capital Expenditure Open source
2013 2012-08-01 – 2013-07-31	151982000	164848000 Derived	-12866000	-739000 Derived	-12127000	-1241000 Derived	Source 2012-08-01 – 2013-07-31: 151982000 USD Inspect Revenue Open source 2012-08-01 – 2013-07-31: -12866000 USD Inspect Operating Income Open source 2012-08-01 – 2013-07-31: -12127000 USD Inspect Net Income Open source 2012-08-01 – 2013-07-31: 1528000 USD Inspect Operating Cash Flow Open source 2012-08-01 – 2013-07-31: 2769000 USD Inspect Capital Expenditure Open source
2014 2013-08-01 – 2014-07-31	305106000	308877000 Derived	-3771000	-4604000 Derived	833000	-6703000 Derived	Source 2013-08-01 – 2014-07-31: 305106000 USD Inspect Revenue Open source 2013-08-01 – 2014-07-31: -3771000 USD Inspect Operating Income Open source 2013-08-01 – 2014-07-31: 833000 USD Inspect Net Income Open source 2013-08-01 – 2014-07-31: 1040000 USD Inspect Operating Cash Flow Open source 2013-08-01 – 2014-07-31: 7743000 USD Inspect Capital Expenditure Open source
2015 2014-08-01 – 2015-07-31	397978000	368385000 Derived	29593000	1367000 Derived	28226000	37953000 Derived	Source 2014-08-01 – 2015-07-31: 397978000 USD Inspect Revenue Open source 2014-08-01 – 2015-07-31: 29593000 USD Inspect Operating Income Open source 2014-08-01 – 2015-07-31: 28226000 USD Inspect Net Income Open source 2014-08-01 – 2015-07-31: 42342000 USD Inspect Operating Cash Flow Open source 2014-08-01 – 2015-07-31: 4389000 USD Inspect Capital Expenditure Open source
2016 2015-08-01 – 2016-07-31	324206000	324078000 Derived	128000	-11046000 Derived	11174000	-4134000 Derived	Source 2015-08-01 – 2016-07-31: 324206000 USD Inspect Revenue Open source 2015-08-01 – 2016-07-31: 128000 USD Inspect Operating Income Open source 2015-08-01 – 2016-07-31: 11174000 USD Inspect Net Income Open source 2015-08-01 – 2016-07-31: -227000 USD Inspect Operating Cash Flow Open source 2015-08-01 – 2016-07-31: 3907000 USD Inspect Capital Expenditure Open source
2017 2016-08-01 – 2017-07-31	390771000	362959000 Derived	27812000	5257000 Derived	22555000	20378000 Derived	Source 2016-08-01 – 2017-07-31: 390771000 USD Inspect Revenue Open source 2016-08-01 – 2017-07-31: 27812000 USD Inspect Operating Income Open source 2016-08-01 – 2017-07-31: 22555000 USD Inspect Net Income Open source 2016-08-01 – 2017-07-31: 27230000 USD Inspect Operating Cash Flow Open source 2016-08-01 – 2017-07-31: 6852000 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 390.8M 2017

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Revenue	135825000	Revenue: 135825000 Open source
20092009-07-31	Revenue	137378000	Revenue: 137378000 Open source
20102010-07-31	Revenue	219082000	Revenue: 219082000 Open source
20112011-07-31	Revenue	249530000	Revenue: 249530000 Open source
20122012-07-31	Revenue	132134000	Revenue: 132134000 Open source
20132013-07-31	Revenue	151982000	Revenue: 151982000 Open source
20142014-07-31	Revenue	305106000	Revenue: 305106000 Open source
20152015-07-31	Revenue	397978000	Revenue: 397978000 Open source
20162016-07-31	Revenue	324206000	Revenue: 324206000 Open source
20172017-07-31	Revenue	390771000	Revenue: 390771000 Open source

Revenue growth

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

20.5% 2017

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Year over year	-8%	Revenue: 135825000 Open source Revenue: 147639000 Open source
20092009-07-31	Year over year	1.1%	Revenue: 137378000 Open source Revenue: 135825000 Open source
20102010-07-31	Year over year	59.5%	Revenue: 219082000 Open source Revenue: 137378000 Open source
20112011-07-31	Year over year	13.9%	Revenue: 249530000 Open source Revenue: 219082000 Open source
20122012-07-31	Year over year	-47%	Revenue: 132134000 Open source Revenue: 249530000 Open source
20132013-07-31	Year over year	15%	Revenue: 151982000 Open source Revenue: 132134000 Open source
20142014-07-31	Year over year	100.8%	Revenue: 305106000 Open source Revenue: 151982000 Open source
20152015-07-31	Year over year	30.4%	Revenue: 397978000 Open source Revenue: 305106000 Open source
20162016-07-31	Year over year	-18.5%	Revenue: 324206000 Open source Revenue: 397978000 Open source
20172017-07-31	Year over year	20.5%	Revenue: 390771000 Open source Revenue: 324206000 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 7.1% 2017

Net margin 5.8% 2017

Free cash flow margin 5.2% 2017

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Operating margin	-3.9%	Operating Income: -5266000 Open source Revenue: 135825000 Open source
20092009-07-31	Operating margin	-103.1%	Operating Income: -141621000 Open source Revenue: 137378000 Open source
20102010-07-31	Operating margin	7.2%	Operating Income: 15801000 Open source Revenue: 219082000 Open source
20112011-07-31	Operating margin	18.5%	Operating Income: 46251000 Open source Revenue: 249530000 Open source
20122012-07-31	Operating margin	-16.6%	Operating Income: -21982000 Open source Revenue: 132134000 Open source
20132013-07-31	Operating margin	-8.5%	Operating Income: -12866000 Open source Revenue: 151982000 Open source
20142014-07-31	Operating margin	-1.2%	Operating Income: -3771000 Open source Revenue: 305106000 Open source
20152015-07-31	Operating margin	7.4%	Operating Income: 29593000 Open source Revenue: 397978000 Open source
20162016-07-31	Operating margin	0%	Operating Income: 128000 Open source Revenue: 324206000 Open source
20172017-07-31	Operating margin	7.1%	Operating Income: 27812000 Open source Revenue: 390771000 Open source
20082008-07-31	Net margin	-0.4%	Net Income: -600000 Open source Revenue: 135825000 Open source
20092009-07-31	Net margin	-100%	Net Income: -137332000 Open source Revenue: 137378000 Open source
20102010-07-31	Net margin	8.3%	Net Income: 18148000 Open source Revenue: 219082000 Open source
20112011-07-31	Net margin	24.1%	Net Income: 60078000 Open source Revenue: 249530000 Open source
20122012-07-31	Net margin	-15%	Net Income: -19869000 Open source Revenue: 132134000 Open source
20132013-07-31	Net margin	-8%	Net Income: -12127000 Open source Revenue: 151982000 Open source
20142014-07-31	Net margin	0.3%	Net Income: 833000 Open source Revenue: 305106000 Open source
20152015-07-31	Net margin	7.1%	Net Income: 28226000 Open source Revenue: 397978000 Open source
20162016-07-31	Net margin	3.4%	Net Income: 11174000 Open source Revenue: 324206000 Open source
20172017-07-31	Net margin	5.8%	Net Income: 22555000 Open source Revenue: 390771000 Open source
20082008-07-31	Free cash flow margin	1.7%	Revenue: 135825000 Open source Operating Cash Flow: 9864000 Open source Capital Expenditure: 7527000 Open source
20092009-07-31	Free cash flow margin	Not reported	Revenue: 137378000 Open source
20102010-07-31	Free cash flow margin	16%	Revenue: 219082000 Open source Operating Cash Flow: 38745000 Open source Capital Expenditure: 3653000 Open source
20112011-07-31	Free cash flow margin	28.2%	Revenue: 249530000 Open source Operating Cash Flow: 77108000 Open source Capital Expenditure: 6769000 Open source
20122012-07-31	Free cash flow margin	-9.7%	Revenue: 132134000 Open source Operating Cash Flow: -9508000 Open source Capital Expenditure: 3328000 Open source
20132013-07-31	Free cash flow margin	-0.8%	Revenue: 151982000 Open source Operating Cash Flow: 1528000 Open source Capital Expenditure: 2769000 Open source
20142014-07-31	Free cash flow margin	-2.2%	Revenue: 305106000 Open source Operating Cash Flow: 1040000 Open source Capital Expenditure: 7743000 Open source
20152015-07-31	Free cash flow margin	9.5%	Revenue: 397978000 Open source Operating Cash Flow: 42342000 Open source Capital Expenditure: 4389000 Open source
20162016-07-31	Free cash flow margin	-1.3%	Revenue: 324206000 Open source Operating Cash Flow: -227000 Open source Capital Expenditure: 3907000 Open source
20172017-07-31	Free cash flow margin	5.2%	Revenue: 390771000 Open source Operating Cash Flow: 27230000 Open source Capital Expenditure: 6852000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 27.2M 2017

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Operating cash flow	9864000	Operating Cash Flow: 9864000 Open source
20092009-07-31	Operating cash flow	Not reported	No source recorded
20102010-07-31	Operating cash flow	38745000	Operating Cash Flow: 38745000 Open source
20112011-07-31	Operating cash flow	77108000	Operating Cash Flow: 77108000 Open source
20122012-07-31	Operating cash flow	-9508000	Operating Cash Flow: -9508000 Open source
20132013-07-31	Operating cash flow	1528000	Operating Cash Flow: 1528000 Open source
20142014-07-31	Operating cash flow	1040000	Operating Cash Flow: 1040000 Open source
20152015-07-31	Operating cash flow	42342000	Operating Cash Flow: 42342000 Open source
20162016-07-31	Operating cash flow	-227000	Operating Cash Flow: -227000 Open source
20172017-07-31	Operating cash flow	27230000	Operating Cash Flow: 27230000 Open source

Free cash flow

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

USD 20.4M 2017

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20082008-07-31	Free cash flow	2337000	Operating Cash Flow: 9864000 Open source Capital Expenditure: 7527000 Open source
20092009-07-31	Free cash flow	Unavailable	No source recorded
20102010-07-31	Free cash flow	35092000	Operating Cash Flow: 38745000 Open source Capital Expenditure: 3653000 Open source
20112011-07-31	Free cash flow	70339000	Operating Cash Flow: 77108000 Open source Capital Expenditure: 6769000 Open source
20122012-07-31	Free cash flow	-12836000	Operating Cash Flow: -9508000 Open source Capital Expenditure: 3328000 Open source
20132013-07-31	Free cash flow	-1241000	Operating Cash Flow: 1528000 Open source Capital Expenditure: 2769000 Open source
20142014-07-31	Free cash flow	-6703000	Operating Cash Flow: 1040000 Open source Capital Expenditure: 7743000 Open source
20152015-07-31	Free cash flow	37953000	Operating Cash Flow: 42342000 Open source Capital Expenditure: 4389000 Open source
20162016-07-31	Free cash flow	-4134000	Operating Cash Flow: -227000 Open source Capital Expenditure: 3907000 Open source
20172017-07-31	Free cash flow	20378000	Operating Cash Flow: 27230000 Open source Capital Expenditure: 6852000 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
2008-07-31	Liabilities / assets	Not reported	Total Assets: 169727000 Open source
2009-07-31	Liabilities / assets	Not reported	Total Assets: 275169000 Open source
2010-07-31	Liabilities / assets	Not reported	Total Assets: 248211000 Open source
2011-07-31	Liabilities / assets	Not reported	Total Assets: 302115000 Open source
2012-07-31	Liabilities / assets	Not reported	Total Assets: 267068000 Open source
2013-07-31	Liabilities / assets	Not reported	Total Assets: 247601000 Open source
2014-07-31	Liabilities / assets	Not reported	Total Assets: 364143000 Open source
2015-07-31	Liabilities / assets	Not reported	Total Assets: 387475000 Open source
2016-07-31	Liabilities / assets	Not reported	Total Assets: 378083000 Open source
2017-07-31	Liabilities / assets	Not reported	Total Assets: 438613000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 2017

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20082008-07-31	Current assets / current liabilities	3.43×	Current Assets: 122122000 Open source Current Liabilities: 35616000 Open source
20092009-07-31	Current assets / current liabilities	1.39×	Current Assets: 168094000 Open source Current Liabilities: 120871000 Open source
20102010-07-31	Current assets / current liabilities	3.02×	Current Assets: 165856000 Open source Current Liabilities: 54872000 Open source
20112011-07-31	Current assets / current liabilities	5.08×	Current Assets: 231182000 Open source Current Liabilities: 45498000 Open source
20122012-07-31	Current assets / current liabilities	5.33×	Current Assets: 201386000 Open source Current Liabilities: 37817000 Open source
20132013-07-31	Current assets / current liabilities	4.91×	Current Assets: 185095000 Open source Current Liabilities: 37702000 Open source
20142014-07-31	Current assets / current liabilities	3.31×	Current Assets: 275276000 Open source Current Liabilities: 83167000 Open source
20152015-07-31	Current assets / current liabilities	4.04×	Current Assets: 299530000 Open source Current Liabilities: 74193000 Open source
20162016-07-31	Current assets / current liabilities	4.47×	Current Assets: 297218000 Open source Current Liabilities: 66530000 Open source
20172017-07-31	Current assets / current liabilities	3.61×	Current Assets: 355277000 Open source Current Liabilities: 98375000 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
2008 2007-08-01 – 2008-07-31	−USD 600,000 Exact value Exact value: -600000 USD 2007-08-01 – 2008-07-31: -600000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2008-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: -600000 USD Concept: fundies:NetIncome Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:NetIncome: -600000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/0001193125-10-229584.txt#5151 The citation records this snapshot. The page link may show a newer release later.	USD 9.86 million Exact value Exact value: 9864000 USD 2007-08-01 – 2008-07-31: 9864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2008-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 9864000 USD Concept: fundies:OperatingCashFlow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9864000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/0001193125-08-210158.txt#5583 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7527000 USD 2007-08-01 – 2008-07-31: 7527000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2008-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 7527000 USD Concept: fundies:CapitalExpenditure Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2008-07-31&surface=latest&period_type=duration&start=2007-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7527000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/0001193125-08-210158.txt#5611 The citation records this snapshot. The page link may show a newer release later.	USD 2.34 million Calculation and evidence 9864000 − 7527000 USD Exact free cash flow: 2337000 USD 2007-08-01 – 2008-07-31: 9864000 USD · Inspect Operating Cash Flow · Source 2007-08-01 – 2008-07-31: 7527000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2008-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: 2337000 USD Concept: free-cash-flow Period: 2007-08-01 to 2008-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9864000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/0001193125-08-210158.txt#5583 Input fundies:CapitalExpenditure: 7527000 USD (2007-08-01 to 2008-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/0001193125-08-210158.txt#5611 The citation records this snapshot. The page link may show a newer release later.
2009 2008-08-01 – 2009-07-31	−USD 137.33 million Exact value Exact value: -137332000 USD 2008-08-01 – 2009-07-31: -137332000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2009-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: -137332000 USD Concept: fundies:NetIncome Period: 2008-08-01 to 2009-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2009-07-31&surface=latest&period_type=duration&start=2008-08-01&unit=USD&dimensions= Input fundies:NetIncome: -137332000 USD (2008-08-01 to 2009-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/0001193125-11-271527.txt#5280 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 2009-08-01 – 2010-07-31	USD 18.15 million Exact value Exact value: 18148000 USD 2009-08-01 – 2010-07-31: 18148000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2010-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: 18148000 USD Concept: fundies:NetIncome Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:NetIncome: 18148000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312512422777/ltxc-20120731.xml#139884 Filing: 000119312512422777 The citation records this snapshot. The page link may show a newer release later.	USD 38.75 million Exact value Exact value: 38745000 USD 2009-08-01 – 2010-07-31: 38745000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2010-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 38745000 USD Concept: fundies:OperatingCashFlow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38745000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312512422777/ltxc-20120731.xml#128748 Filing: 000119312512422777 The citation records this snapshot. The page link may show a newer release later.	USD 3.65 million Exact value Exact value: 3653000 USD 2009-08-01 – 2010-07-31: 3653000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2010-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 3653000 USD Concept: fundies:CapitalExpenditure Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2010-07-31&surface=latest&period_type=duration&start=2009-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3653000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312512422777/ltxc-20120731.xml#130949 Filing: 000119312512422777 The citation records this snapshot. The page link may show a newer release later.	USD 35.09 million Calculation and evidence 38745000 − 3653000 USD Exact free cash flow: 35092000 USD 2009-08-01 – 2010-07-31: 38745000 USD · Inspect Operating Cash Flow · Source 2009-08-01 – 2010-07-31: 3653000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2010-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: 35092000 USD Concept: free-cash-flow Period: 2009-08-01 to 2010-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38745000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312512422777/ltxc-20120731.xml#128748 Filing: 000119312512422777 Input fundies:CapitalExpenditure: 3653000 USD (2009-08-01 to 2010-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312512422777/ltxc-20120731.xml#130949 Filing: 000119312512422777 The citation records this snapshot. The page link may show a newer release later.
2011 2010-08-01 – 2011-07-31	USD 60.08 million Exact value Exact value: 60078000 USD 2010-08-01 – 2011-07-31: 60078000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2011-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: 60078000 USD Concept: fundies:NetIncome Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:NetIncome: 60078000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312513397605/ltxc-20130731.xml#130843 Filing: 000119312513397605 The citation records this snapshot. The page link may show a newer release later.	USD 77.11 million Exact value Exact value: 77108000 USD 2010-08-01 – 2011-07-31: 77108000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2011-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 77108000 USD Concept: fundies:OperatingCashFlow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 77108000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312513397605/ltxc-20130731.xml#122482 Filing: 000119312513397605 The citation records this snapshot. The page link may show a newer release later.	USD 6.77 million Exact value Exact value: 6769000 USD 2010-08-01 – 2011-07-31: 6769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2011-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 6769000 USD Concept: fundies:CapitalExpenditure Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2011-07-31&surface=latest&period_type=duration&start=2010-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6769000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312513397605/ltxc-20130731.xml#125318 Filing: 000119312513397605 The citation records this snapshot. The page link may show a newer release later.	USD 70.34 million Calculation and evidence 77108000 − 6769000 USD Exact free cash flow: 70339000 USD 2010-08-01 – 2011-07-31: 77108000 USD · Inspect Operating Cash Flow · Source 2010-08-01 – 2011-07-31: 6769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2011-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: 70339000 USD Concept: free-cash-flow Period: 2010-08-01 to 2011-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 77108000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312513397605/ltxc-20130731.xml#122482 Filing: 000119312513397605 Input fundies:CapitalExpenditure: 6769000 USD (2010-08-01 to 2011-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312513397605/ltxc-20130731.xml#125318 Filing: 000119312513397605 The citation records this snapshot. The page link may show a newer release later.
2012 2011-08-01 – 2012-07-31	−USD 19.87 million Exact value Exact value: -19869000 USD 2011-08-01 – 2012-07-31: -19869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2012-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: -19869000 USD Concept: fundies:NetIncome Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:NetIncome: -19869000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312514371193/xcra-20140731.xml#2142652 Filing: 000119312514371193 The citation records this snapshot. The page link may show a newer release later.	−USD 9.51 million Exact value Exact value: -9508000 USD 2011-08-01 – 2012-07-31: -9508000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2012-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: -9508000 USD Concept: fundies:OperatingCashFlow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -9508000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312514371193/xcra-20140731.xml#2134231 Filing: 000119312514371193 The citation records this snapshot. The page link may show a newer release later.	USD 3.33 million Exact value Exact value: 3328000 USD 2011-08-01 – 2012-07-31: 3328000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2012-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 3328000 USD Concept: fundies:CapitalExpenditure Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2012-07-31&surface=latest&period_type=duration&start=2011-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3328000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312514371193/xcra-20140731.xml#2142154 Filing: 000119312514371193 The citation records this snapshot. The page link may show a newer release later.	−USD 12.84 million Calculation and evidence -9508000 − 3328000 USD Exact free cash flow: -12836000 USD 2011-08-01 – 2012-07-31: -9508000 USD · Inspect Operating Cash Flow · Source 2011-08-01 – 2012-07-31: 3328000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2012-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: -12836000 USD Concept: free-cash-flow Period: 2011-08-01 to 2012-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -9508000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312514371193/xcra-20140731.xml#2134231 Filing: 000119312514371193 Input fundies:CapitalExpenditure: 3328000 USD (2011-08-01 to 2012-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312514371193/xcra-20140731.xml#2142154 Filing: 000119312514371193 The citation records this snapshot. The page link may show a newer release later.
2013 2012-08-01 – 2013-07-31	−USD 12.13 million Exact value Exact value: -12127000 USD 2012-08-01 – 2013-07-31: -12127000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2013-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: -12127000 USD Concept: fundies:NetIncome Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:NetIncome: -12127000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312515343456/xcra-20150731.xml#138641 Filing: 000119312515343456 The citation records this snapshot. The page link may show a newer release later.	USD 1.53 million Exact value Exact value: 1528000 USD 2012-08-01 – 2013-07-31: 1528000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2013-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 1528000 USD Concept: fundies:OperatingCashFlow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1528000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312515343456/xcra-20150731.xml#130711 Filing: 000119312515343456 The citation records this snapshot. The page link may show a newer release later.	USD 2.77 million Exact value Exact value: 2769000 USD 2012-08-01 – 2013-07-31: 2769000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2013-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 2769000 USD Concept: fundies:CapitalExpenditure Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2013-07-31&surface=latest&period_type=duration&start=2012-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2769000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312515343456/xcra-20150731.xml#134139 Filing: 000119312515343456 The citation records this snapshot. The page link may show a newer release later.	−USD 1.24 million Calculation and evidence 1528000 − 2769000 USD Exact free cash flow: -1241000 USD 2012-08-01 – 2013-07-31: 1528000 USD · Inspect Operating Cash Flow · Source 2012-08-01 – 2013-07-31: 2769000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2013-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: -1241000 USD Concept: free-cash-flow Period: 2012-08-01 to 2013-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1528000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312515343456/xcra-20150731.xml#130711 Filing: 000119312515343456 Input fundies:CapitalExpenditure: 2769000 USD (2012-08-01 to 2013-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312515343456/xcra-20150731.xml#134139 Filing: 000119312515343456 The citation records this snapshot. The page link may show a newer release later.
2014 2013-08-01 – 2014-07-31	USD 833,000 Exact value Exact value: 833000 USD 2013-08-01 – 2014-07-31: 833000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2014-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: 833000 USD Concept: fundies:NetIncome Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:NetIncome: 833000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312516712292/xcra-20160731.xml#131393 Filing: 000119312516712292 The citation records this snapshot. The page link may show a newer release later.	USD 1.04 million Exact value Exact value: 1040000 USD 2013-08-01 – 2014-07-31: 1040000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2014-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 1040000 USD Concept: fundies:OperatingCashFlow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1040000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312516712292/xcra-20160731.xml#122881 Filing: 000119312516712292 The citation records this snapshot. The page link may show a newer release later.	USD 7.74 million Exact value Exact value: 7743000 USD 2013-08-01 – 2014-07-31: 7743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2014-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 7743000 USD Concept: fundies:CapitalExpenditure Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2014-07-31&surface=latest&period_type=duration&start=2013-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7743000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312516712292/xcra-20160731.xml#128138 Filing: 000119312516712292 The citation records this snapshot. The page link may show a newer release later.	−USD 6.7 million Calculation and evidence 1040000 − 7743000 USD Exact free cash flow: -6703000 USD 2013-08-01 – 2014-07-31: 1040000 USD · Inspect Operating Cash Flow · Source 2013-08-01 – 2014-07-31: 7743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2014-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: -6703000 USD Concept: free-cash-flow Period: 2013-08-01 to 2014-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1040000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312516712292/xcra-20160731.xml#122881 Filing: 000119312516712292 Input fundies:CapitalExpenditure: 7743000 USD (2013-08-01 to 2014-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312516712292/xcra-20160731.xml#128138 Filing: 000119312516712292 The citation records this snapshot. The page link may show a newer release later.
2015 2014-08-01 – 2015-07-31	USD 28.23 million Exact value Exact value: 28226000 USD 2014-08-01 – 2015-07-31: 28226000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2015-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: 28226000 USD Concept: fundies:NetIncome Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:NetIncome: 28226000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#121877 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 42.34 million Exact value Exact value: 42342000 USD 2014-08-01 – 2015-07-31: 42342000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2015-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 42342000 USD Concept: fundies:OperatingCashFlow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42342000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#111078 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4389000 USD 2014-08-01 – 2015-07-31: 4389000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2015-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 4389000 USD Concept: fundies:CapitalExpenditure Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2015-07-31&surface=latest&period_type=duration&start=2014-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4389000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#118427 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 37.95 million Calculation and evidence 42342000 − 4389000 USD Exact free cash flow: 37953000 USD 2014-08-01 – 2015-07-31: 42342000 USD · Inspect Operating Cash Flow · Source 2014-08-01 – 2015-07-31: 4389000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2015-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: 37953000 USD Concept: free-cash-flow Period: 2014-08-01 to 2015-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42342000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#111078 Filing: 000119312517281716 Input fundies:CapitalExpenditure: 4389000 USD (2014-08-01 to 2015-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#118427 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.
2016 2015-08-01 – 2016-07-31	USD 11.17 million Exact value Exact value: 11174000 USD 2015-08-01 – 2016-07-31: 11174000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2016-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: 11174000 USD Concept: fundies:NetIncome Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:NetIncome: 11174000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2014074 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	−USD 227,000 Exact value Exact value: -227000 USD 2015-08-01 – 2016-07-31: -227000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2016-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: -227000 USD Concept: fundies:OperatingCashFlow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -227000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2003449 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 3.91 million Exact value Exact value: 3907000 USD 2015-08-01 – 2016-07-31: 3907000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2016-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 3907000 USD Concept: fundies:CapitalExpenditure Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-31&surface=latest&period_type=duration&start=2015-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3907000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2010904 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	−USD 4.13 million Calculation and evidence -227000 − 3907000 USD Exact free cash flow: -4134000 USD 2015-08-01 – 2016-07-31: -227000 USD · Inspect Operating Cash Flow · Source 2015-08-01 – 2016-07-31: 3907000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2016-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: -4134000 USD Concept: free-cash-flow Period: 2015-08-01 to 2016-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -227000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2003449 Filing: 000119312517281716 Input fundies:CapitalExpenditure: 3907000 USD (2015-08-01 to 2016-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#2010904 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.
2017 2016-08-01 – 2017-07-31	USD 22.56 million Exact value Exact value: 22555000 USD 2016-08-01 – 2017-07-31: 22555000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Net Income: 22555000 USD Concept: fundies:NetIncome Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ANetIncome&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:NetIncome: 22555000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#1806920 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 27.23 million Exact value Exact value: 27230000 USD 2016-08-01 – 2017-07-31: 27230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Operating Cash Flow: 27230000 USD Concept: fundies:OperatingCashFlow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27230000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#260250 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 6.85 million Exact value Exact value: 6852000 USD 2016-08-01 – 2017-07-31: 6852000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Capital Expenditure: 6852000 USD Concept: fundies:CapitalExpenditure Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-31&surface=latest&period_type=duration&start=2016-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6852000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#1804228 Filing: 000119312517281716 The citation records this snapshot. The page link may show a newer release later.	USD 20.38 million Calculation and evidence 27230000 − 6852000 USD Exact free cash flow: 20378000 USD 2016-08-01 – 2017-07-31: 27230000 USD · Inspect Operating Cash Flow · Source 2016-08-01 – 2017-07-31: 6852000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LTX-CREDENCE CORP · 2017-07-31 LTX-CREDENCE CORP (edgar:357020) Free cash flow: 20378000 USD Concept: free-cash-flow Period: 2016-08-01 to 2017-07-31 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 05fe8ed5993586e4973cb2c340da4a27dc8f85153c46fb40dc919a272360ae08 Dimensions: Consolidated View: https://fundies.io/companies/edgar/357020?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27230000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#260250 Filing: 000119312517281716 Input fundies:CapitalExpenditure: 6852000 USD (2016-08-01 to 2017-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/357020/000119312517281716/xcra-20170731.xml#1804228 Filing: 000119312517281716 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.

109 filings · 3,024 latest values · 3,024 originally reported values

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

Identifiers: 0000357020, 357020, LTXC, XCRA, edgar:357020

Also known as LTX CORP, LTX-CREDENCE CORP, Xcerra Corp, Xcerra Corporation

LTX-CREDENCE CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2017 2016-08-01 – 2017-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation