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DEVON GROUP INC

EDGAR

Quarterly report (10-Q) · filed 1998-02-13

13 filing records in this dataset, filed from 1995-02-10 to 1998-02-13. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

69 million USD

1997-12-31 · USD

Exact inputs and evidence

Revenue: 69038000 USD Source

Operating margin

1997-12-31 · %

Exact inputs and evidence

Operating Income: 0 USD Source
Revenue: 69038000 USD Source

Operating cash flow

1.28 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5318000 USD Source
Operating Cash Flow: -6593000 USD Source

Free cash flow

-1.79 million USD

1997-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: -5318000 USD Source
Operating Cash Flow: -6593000 USD Source
Capital Expenditure: 9392000 USD Source
Capital Expenditure: 6328000 USD Source

Cash and cash equivalents: 49.5 million USD 1997-12-31 Source
Exact value

49464000 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.

Net income

29.8 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Net income: 21328000 USD · 1996-04-01 – 1997-03-31 Source
Net income: 17165000 USD · 1996-04-01 – 1996-12-31 Source
Net income: 5503000 USD · 1997-04-01 – 1997-06-30 Source
Net income: 13648000 USD · 1997-07-01 – 1997-09-30 Source
Net income: 6483000 USD · 1997-10-01 – 1997-12-31 Source

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

Latest filing recorded: 1998-02-13.

Financial data available through: 1997-03-31.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1997-03-31
Operating income: 5 of 11 periods available· newest 1997-03-31
Net income: 5 of 11 periods available· newest 1997-03-31
Operating cash flow: 5 of 11 periods available· newest 1997-03-31
Capital expenditure: 5 of 11 periods available· newest 1997-03-31
Total assets: 4 of 11 periods available· newest 1997-03-31
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1997-03-31
Current liabilities: 4 of 11 periods available· newest 1997-03-31
Cash and cash equivalents: 5 of 11 periods available· newest 1997-03-31
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+6.2%

Prior period

USD 248.97 million

1995-04-01 – 1996-03-31
Current period

USD 264.39 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

264388000 − 248973000 = 15415000 USD

248973000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
264388000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Year-over-year change in Revenue: 15415000 USD Concept: fundies:Revenue Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 264388000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1085 Input fundies:Revenue: 248973000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1085
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Net income
-11.2%

Prior period

USD 24.03 million

1995-04-01 – 1996-03-31
Current period

USD 21.33 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

21328000 − 24031000 = -2703000 USD

24031000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
21328000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Year-over-year change in Net income: -2703000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21328000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1102 Input fundies:NetIncome: 24031000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1102
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Operating cash flow
-20.6%

Prior period

USD 25.55 million

1995-04-01 – 1996-03-31
Current period

USD 20.29 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

20293000 − 25549000 = -5256000 USD

25549000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
20293000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Year-over-year change in Operating cash flow: -5256000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 20293000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 Input fundies:OperatingCashFlow: 25549000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204
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Capital expenditure
+61.4%

Prior period

USD 8.88 million

1995-04-01 – 1996-03-31
Current period

USD 14.34 million

1996-04-01 – 1997-03-31

Exact inputs and evidence

14335000 − 8879000 = 5456000 USD

8879000 USD · 1995-04-01 – 1996-03-31
Inspect prior input Prior source
14335000 USD · 1996-04-01 – 1997-03-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Year-over-year change in Capital expenditure: 5456000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 14335000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 Input fundies:CapitalExpenditure: 8879000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208
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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.

1997 1996-04-01 – 1997-03-31

Revenue USD 264.39 million 100% of revenue
Operating costs Derived USD 231.7 million 88% of revenue
Operating income USD 32.68 million 12% of revenue
Tax, interest and other Derived USD 11.36 million 4.3% of revenue
Net income USD 21.33 million 8.1% of revenue

Cash

Operating cash flow USD 20.29 million 7.7% of revenue
Capital expenditure USD 14.34 million 5.4% of revenue
Free cash flow Derived USD 5.96 million 2.3% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 89%
1994 88%
1995 9.5%86%
1996 9.7%85%
1997 88%

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
1993 1992-04-01 – 1993-03-31	171998000	153423000 Derived	18575000	8313000 Derived	10262000	14580000 Derived	Source 1992-04-01 – 1993-03-31: 171998000 USD Inspect Revenue Open source 1992-04-01 – 1993-03-31: 18575000 USD Inspect Operating Income Open source 1992-04-01 – 1993-03-31: 10262000 USD Inspect Net Income Open source 1992-04-01 – 1993-03-31: 21848000 USD Inspect Operating Cash Flow Open source 1992-04-01 – 1993-03-31: 7268000 USD Inspect Capital Expenditure Open source
1994 1993-04-01 – 1994-03-31	190840000	168224000 Derived	22616000	9406000 Derived	13210000	3028000 Derived	Source 1993-04-01 – 1994-03-31: 190840000 USD Inspect Revenue Open source 1993-04-01 – 1994-03-31: 22616000 USD Inspect Operating Income Open source 1993-04-01 – 1994-03-31: 13210000 USD Inspect Net Income Open source 1993-04-01 – 1994-03-31: 19328000 USD Inspect Operating Cash Flow Open source 1993-04-01 – 1994-03-31: 16300000 USD Inspect Capital Expenditure Open source
1995 1994-04-01 – 1995-03-31	225682000	193070000 Derived	32612000	11105000 Derived	21507000	27020000 Derived	Source 1994-04-01 – 1995-03-31: 225682000 USD Inspect Revenue Open source 1994-04-01 – 1995-03-31: 32612000 USD Inspect Operating Income Open source 1994-04-01 – 1995-03-31: 21507000 USD Inspect Net Income Open source 1994-04-01 – 1995-03-31: 34438000 USD Inspect Operating Cash Flow Open source 1994-04-01 – 1995-03-31: 7418000 USD Inspect Capital Expenditure Open source
1996 1995-04-01 – 1996-03-31	248973000	211008000 Derived	37965000	13934000 Derived	24031000	16670000 Derived	Source 1995-04-01 – 1996-03-31: 248973000 USD Inspect Revenue Open source 1995-04-01 – 1996-03-31: 37965000 USD Inspect Operating Income Open source 1995-04-01 – 1996-03-31: 24031000 USD Inspect Net Income Open source 1995-04-01 – 1996-03-31: 25549000 USD Inspect Operating Cash Flow Open source 1995-04-01 – 1996-03-31: 8879000 USD Inspect Capital Expenditure Open source
1997 1996-04-01 – 1997-03-31	264388000	231704000 Derived	32684000	11356000 Derived	21328000	5958000 Derived	Source 1996-04-01 – 1997-03-31: 264388000 USD Inspect Revenue Open source 1996-04-01 – 1997-03-31: 32684000 USD Inspect Operating Income Open source 1996-04-01 – 1997-03-31: 21328000 USD Inspect Net Income Open source 1996-04-01 – 1997-03-31: 20293000 USD Inspect Operating Cash Flow Open source 1996-04-01 – 1997-03-31: 14335000 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 264.4M 1997

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Revenue	171998000	Revenue: 171998000 Open source
19941994-03-31	Revenue	190840000	Revenue: 190840000 Open source
19951995-03-31	Revenue	225682000	Revenue: 225682000 Open source
19961996-03-31	Revenue	248973000	Revenue: 248973000 Open source
19971997-03-31	Revenue	264388000	Revenue: 264388000 Open source

Revenue growth

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

6.2% 1997

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Year over year	No prior comparable period	Revenue: 171998000 Open source
19941994-03-31	Year over year	11%	Revenue: 190840000 Open source Revenue: 171998000 Open source
19951995-03-31	Year over year	18.3%	Revenue: 225682000 Open source Revenue: 190840000 Open source
19961996-03-31	Year over year	10.3%	Revenue: 248973000 Open source Revenue: 225682000 Open source
19971997-03-31	Year over year	6.2%	Revenue: 264388000 Open source Revenue: 248973000 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 12.4% 1997

Net margin 8.1% 1997

Free cash flow margin 2.3% 1997

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-03-31	Operating margin	10.8%	Operating Income: 18575000 Open source Revenue: 171998000 Open source
19941994-03-31	Operating margin	11.9%	Operating Income: 22616000 Open source Revenue: 190840000 Open source
19951995-03-31	Operating margin	14.5%	Operating Income: 32612000 Open source Revenue: 225682000 Open source
19961996-03-31	Operating margin	15.2%	Operating Income: 37965000 Open source Revenue: 248973000 Open source
19971997-03-31	Operating margin	12.4%	Operating Income: 32684000 Open source Revenue: 264388000 Open source
19931993-03-31	Net margin	6%	Net Income: 10262000 Open source Revenue: 171998000 Open source
19941994-03-31	Net margin	6.9%	Net Income: 13210000 Open source Revenue: 190840000 Open source
19951995-03-31	Net margin	9.5%	Net Income: 21507000 Open source Revenue: 225682000 Open source
19961996-03-31	Net margin	9.7%	Net Income: 24031000 Open source Revenue: 248973000 Open source
19971997-03-31	Net margin	8.1%	Net Income: 21328000 Open source Revenue: 264388000 Open source
19931993-03-31	Free cash flow margin	8.5%	Revenue: 171998000 Open source Operating Cash Flow: 21848000 Open source Capital Expenditure: 7268000 Open source
19941994-03-31	Free cash flow margin	1.6%	Revenue: 190840000 Open source Operating Cash Flow: 19328000 Open source Capital Expenditure: 16300000 Open source
19951995-03-31	Free cash flow margin	12%	Revenue: 225682000 Open source Operating Cash Flow: 34438000 Open source Capital Expenditure: 7418000 Open source
19961996-03-31	Free cash flow margin	6.7%	Revenue: 248973000 Open source Operating Cash Flow: 25549000 Open source Capital Expenditure: 8879000 Open source
19971997-03-31	Free cash flow margin	2.3%	Revenue: 264388000 Open source Operating Cash Flow: 20293000 Open source Capital Expenditure: 14335000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 20.3M 1997

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Operating cash flow	21848000	Operating Cash Flow: 21848000 Open source
19941994-03-31	Operating cash flow	19328000	Operating Cash Flow: 19328000 Open source
19951995-03-31	Operating cash flow	34438000	Operating Cash Flow: 34438000 Open source
19961996-03-31	Operating cash flow	25549000	Operating Cash Flow: 25549000 Open source
19971997-03-31	Operating cash flow	20293000	Operating Cash Flow: 20293000 Open source

Free cash flow

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

USD 6M 1997

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-03-31	Free cash flow	14580000	Operating Cash Flow: 21848000 Open source Capital Expenditure: 7268000 Open source
19941994-03-31	Free cash flow	3028000	Operating Cash Flow: 19328000 Open source Capital Expenditure: 16300000 Open source
19951995-03-31	Free cash flow	27020000	Operating Cash Flow: 34438000 Open source Capital Expenditure: 7418000 Open source
19961996-03-31	Free cash flow	16670000	Operating Cash Flow: 25549000 Open source Capital Expenditure: 8879000 Open source
19971997-03-31	Free cash flow	5958000	Operating Cash Flow: 20293000 Open source Capital Expenditure: 14335000 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
1993-03-31	Liabilities / assets	Not reported	No source recorded
1994-03-31	Liabilities / assets	Not reported	Total Assets: 122556000 Open source
1995-03-31	Liabilities / assets	Not reported	Total Assets: 133436000 Open source
1996-03-31	Liabilities / assets	Not reported	Total Assets: 156426000 Open source
1997-03-31	Liabilities / assets	Not reported	Total Assets: 172860000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 1997

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-03-31	Current assets / current liabilities	Not reported	No source recorded
19941994-03-31	Current assets / current liabilities	1.94×	Current Assets: 61809000 Open source Current Liabilities: 31857000 Open source
19951995-03-31	Current assets / current liabilities	2.31×	Current Assets: 76252000 Open source Current Liabilities: 33062000 Open source
19961996-03-31	Current assets / current liabilities	3.17×	Current Assets: 97214000 Open source Current Liabilities: 30639000 Open source
19971997-03-31	Current assets / current liabilities	3.61×	Current Assets: 110111000 Open source Current Liabilities: 30486000 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
1993 1992-04-01 – 1993-03-31	USD 10.26 million Exact value Exact value: 10262000 USD 1992-04-01 – 1993-03-31: 10262000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON GROUP INC · 1993-03-31 DEVON GROUP INC (edgar:40542) Net Income: 10262000 USD Concept: fundies:NetIncome Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ANetIncome&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:NetIncome: 10262000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-95-000011.txt#1064 The citation records this snapshot. The page link may show a newer release later.	USD 21.85 million Exact value Exact value: 21848000 USD 1992-04-01 – 1993-03-31: 21848000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON GROUP INC · 1993-03-31 DEVON GROUP INC (edgar:40542) Operating Cash Flow: 21848000 USD Concept: fundies:OperatingCashFlow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3AOperatingCashFlow&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21848000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-95-000011.txt#1166 The citation records this snapshot. The page link may show a newer release later.	USD 7.27 million Exact value Exact value: 7268000 USD 1992-04-01 – 1993-03-31: 7268000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON GROUP INC · 1993-03-31 DEVON GROUP INC (edgar:40542) Capital Expenditure: 7268000 USD Concept: fundies:CapitalExpenditure Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ACapitalExpenditure&period=1993-03-31&surface=latest&period_type=duration&start=1992-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7268000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-95-000011.txt#1170 The citation records this snapshot. The page link may show a newer release later.	USD 14.58 million Calculation and evidence 21848000 − 7268000 USD Exact free cash flow: 14580000 USD 1992-04-01 – 1993-03-31: 21848000 USD · Inspect Operating Cash Flow · Source 1992-04-01 – 1993-03-31: 7268000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON GROUP INC · 1993-03-31 DEVON GROUP INC (edgar:40542) Free cash flow: 14580000 USD Concept: free-cash-flow Period: 1992-04-01 to 1993-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21848000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-95-000011.txt#1166 Input fundies:CapitalExpenditure: 7268000 USD (1992-04-01 to 1993-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-95-000011.txt#1170 The citation records this snapshot. The page link may show a newer release later.
1994 1993-04-01 – 1994-03-31	USD 13.21 million Exact value Exact value: 13210000 USD 1993-04-01 – 1994-03-31: 13210000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON GROUP INC · 1994-03-31 DEVON GROUP INC (edgar:40542) Net Income: 13210000 USD Concept: fundies:NetIncome Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ANetIncome&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:NetIncome: 13210000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-96-000006.txt#1122 The citation records this snapshot. The page link may show a newer release later.	USD 19.33 million Exact value Exact value: 19328000 USD 1993-04-01 – 1994-03-31: 19328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON GROUP INC · 1994-03-31 DEVON GROUP INC (edgar:40542) Operating Cash Flow: 19328000 USD Concept: fundies:OperatingCashFlow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3AOperatingCashFlow&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19328000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-96-000006.txt#1224 The citation records this snapshot. The page link may show a newer release later.	USD 16.3 million Exact value Exact value: 16300000 USD 1993-04-01 – 1994-03-31: 16300000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON GROUP INC · 1994-03-31 DEVON GROUP INC (edgar:40542) Capital Expenditure: 16300000 USD Concept: fundies:CapitalExpenditure Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ACapitalExpenditure&period=1994-03-31&surface=latest&period_type=duration&start=1993-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16300000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-96-000006.txt#1228 The citation records this snapshot. The page link may show a newer release later.	USD 3.03 million Calculation and evidence 19328000 − 16300000 USD Exact free cash flow: 3028000 USD 1993-04-01 – 1994-03-31: 19328000 USD · Inspect Operating Cash Flow · Source 1993-04-01 – 1994-03-31: 16300000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON GROUP INC · 1994-03-31 DEVON GROUP INC (edgar:40542) Free cash flow: 3028000 USD Concept: free-cash-flow Period: 1993-04-01 to 1994-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19328000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-96-000006.txt#1224 Input fundies:CapitalExpenditure: 16300000 USD (1993-04-01 to 1994-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-96-000006.txt#1228 The citation records this snapshot. The page link may show a newer release later.
1995 1994-04-01 – 1995-03-31	USD 21.51 million Exact value Exact value: 21507000 USD 1994-04-01 – 1995-03-31: 21507000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON GROUP INC · 1995-03-31 DEVON GROUP INC (edgar:40542) Net Income: 21507000 USD Concept: fundies:NetIncome Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ANetIncome&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:NetIncome: 21507000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 34.44 million Exact value Exact value: 34438000 USD 1994-04-01 – 1995-03-31: 34438000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON GROUP INC · 1995-03-31 DEVON GROUP INC (edgar:40542) Operating Cash Flow: 34438000 USD Concept: fundies:OperatingCashFlow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3AOperatingCashFlow&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34438000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 7.42 million Exact value Exact value: 7418000 USD 1994-04-01 – 1995-03-31: 7418000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON GROUP INC · 1995-03-31 DEVON GROUP INC (edgar:40542) Capital Expenditure: 7418000 USD Concept: fundies:CapitalExpenditure Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ACapitalExpenditure&period=1995-03-31&surface=latest&period_type=duration&start=1994-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7418000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 27.02 million Calculation and evidence 34438000 − 7418000 USD Exact free cash flow: 27020000 USD 1994-04-01 – 1995-03-31: 34438000 USD · Inspect Operating Cash Flow · Source 1994-04-01 – 1995-03-31: 7418000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON GROUP INC · 1995-03-31 DEVON GROUP INC (edgar:40542) Free cash flow: 27020000 USD Concept: free-cash-flow Period: 1994-04-01 to 1995-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34438000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 Input fundies:CapitalExpenditure: 7418000 USD (1994-04-01 to 1995-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 The citation records this snapshot. The page link may show a newer release later.
1996 1995-04-01 – 1996-03-31	USD 24.03 million Exact value Exact value: 24031000 USD 1995-04-01 – 1996-03-31: 24031000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON GROUP INC · 1996-03-31 DEVON GROUP INC (edgar:40542) Net Income: 24031000 USD Concept: fundies:NetIncome Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ANetIncome&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:NetIncome: 24031000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 25.55 million Exact value Exact value: 25549000 USD 1995-04-01 – 1996-03-31: 25549000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON GROUP INC · 1996-03-31 DEVON GROUP INC (edgar:40542) Operating Cash Flow: 25549000 USD Concept: fundies:OperatingCashFlow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3AOperatingCashFlow&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25549000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 8.88 million Exact value Exact value: 8879000 USD 1995-04-01 – 1996-03-31: 8879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON GROUP INC · 1996-03-31 DEVON GROUP INC (edgar:40542) Capital Expenditure: 8879000 USD Concept: fundies:CapitalExpenditure Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ACapitalExpenditure&period=1996-03-31&surface=latest&period_type=duration&start=1995-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8879000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 16.67 million Calculation and evidence 25549000 − 8879000 USD Exact free cash flow: 16670000 USD 1995-04-01 – 1996-03-31: 25549000 USD · Inspect Operating Cash Flow · Source 1995-04-01 – 1996-03-31: 8879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON GROUP INC · 1996-03-31 DEVON GROUP INC (edgar:40542) Free cash flow: 16670000 USD Concept: free-cash-flow Period: 1995-04-01 to 1996-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25549000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 Input fundies:CapitalExpenditure: 8879000 USD (1995-04-01 to 1996-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 The citation records this snapshot. The page link may show a newer release later.
1997 1996-04-01 – 1997-03-31	USD 21.33 million Exact value Exact value: 21328000 USD 1996-04-01 – 1997-03-31: 21328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Net Income: 21328000 USD Concept: fundies:NetIncome Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ANetIncome&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:NetIncome: 21328000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1102 The citation records this snapshot. The page link may show a newer release later.	USD 20.29 million Exact value Exact value: 20293000 USD 1996-04-01 – 1997-03-31: 20293000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Operating Cash Flow: 20293000 USD Concept: fundies:OperatingCashFlow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3AOperatingCashFlow&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20293000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Exact value Exact value: 14335000 USD 1996-04-01 – 1997-03-31: 14335000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Capital Expenditure: 14335000 USD Concept: fundies:CapitalExpenditure Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542/explain?concept=fundies%3ACapitalExpenditure&period=1997-03-31&surface=latest&period_type=duration&start=1996-04-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14335000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 The citation records this snapshot. The page link may show a newer release later.	USD 5.96 million Calculation and evidence 20293000 − 14335000 USD Exact free cash flow: 5958000 USD 1996-04-01 – 1997-03-31: 20293000 USD · Inspect Operating Cash Flow · Source 1996-04-01 – 1997-03-31: 14335000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DEVON GROUP INC · 1997-03-31 DEVON GROUP INC (edgar:40542) Free cash flow: 5958000 USD Concept: free-cash-flow Period: 1996-04-01 to 1997-03-31 Values: Latest reported Published: 2026-11-06T09:39:33Z Snapshot: 4627fd6722084eeb119040a582ad2deacc4db0204ad40343096e31dd5d162bca Dimensions: Consolidated View: https://fundies.io/companies/edgar/40542?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20293000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1204 Input fundies:CapitalExpenditure: 14335000 USD (1996-04-01 to 1997-03-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/40542/0000040542-97-000007.txt#1208 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.

13 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-06. Source filing dates and reporting periods are shown separately.

Identifiers: 0000040542, 40542, edgar:40542

DEVON GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1997 1996-04-01 – 1997-03-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation