English

LABARGE INC

EDGAR

Quarterly report (10-Q) · filed 2011-05-06

72 filing records in this dataset, filed from 1995-02-14 to 2011-05-06. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

81.4 million USD

2011-01-02 · USD

Exact inputs and evidence

Revenue: 81441000 USD Source

Operating margin

8.9%

2011-01-02 · %

Exact inputs and evidence

Operating Income: 7250000 USD Source
Revenue: 81441000 USD Source

Cash and cash equivalents: 6.22 million USD 2011-01-02 Source
Exact value

6219000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2011-05-06.

Financial data available through: 2010-06-27.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2010-06-27
Operating income: 4 of 11 periods available· newest 2010-06-27
Net income: 11 of 11 periods available· newest 2010-06-27
Operating cash flow: 11 of 11 periods available· newest 2010-06-27
Capital expenditure: 11 of 11 periods available· newest 2010-06-27
Total assets: 11 of 11 periods available· newest 2010-06-27
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2010-06-27
Current liabilities: 11 of 11 periods available· newest 2010-06-27
Cash and cash equivalents: 11 of 11 periods available· newest 2010-06-27
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
+5.8%

Prior period

USD 273.37 million

2008-06-29 – 2009-06-28
Current period

USD 289.3 million

2009-06-28 – 2010-06-27

Exact inputs and evidence

289303000 − 273368000 = 15935000 USD

273368000 USD · 2008-06-29 – 2009-06-28
Inspect prior input Prior source
289303000 USD · 2009-06-28 – 2010-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Year-over-year change in Revenue: 15935000 USD Concept: fundies:Revenue Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 289303000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#8996 Input fundies:Revenue: 273368000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#8996
The citation records this snapshot. The page link may show a newer release later.
Net income
+44%

Prior period

USD 10.34 million

2008-06-29 – 2009-06-28
Current period

USD 14.89 million

2009-06-28 – 2010-06-27

Exact inputs and evidence

14888000 − 10338000 = 4550000 USD

10338000 USD · 2008-06-29 – 2009-06-28
Inspect prior input Prior source
14888000 USD · 2009-06-28 – 2010-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Year-over-year change in Net income: 4550000 USD Concept: fundies:NetIncome Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14888000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#10867 Input fundies:NetIncome: 10338000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#10867
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-52.7%

Prior period

USD 29.62 million

2008-06-29 – 2009-06-28
Current period

USD 14 million

2009-06-28 – 2010-06-27

Exact inputs and evidence

13997000 − 29620000 = -15623000 USD

29620000 USD · 2008-06-29 – 2009-06-28
Inspect prior input Prior source
13997000 USD · 2009-06-28 – 2010-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Year-over-year change in Operating cash flow: -15623000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 13997000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 Input fundies:OperatingCashFlow: 29620000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-61.5%

Prior period

USD 10.8 million

2008-06-29 – 2009-06-28
Current period

USD 4.16 million

2009-06-28 – 2010-06-27

Exact inputs and evidence

4162000 − 10799000 = -6637000 USD

10799000 USD · 2008-06-29 – 2009-06-28
Inspect prior input Prior source
4162000 USD · 2009-06-28 – 2010-06-27
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Year-over-year change in Capital expenditure: -6637000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4162000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 Input fundies:CapitalExpenditure: 10799000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322
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.

2010 2009-06-28 – 2010-06-27

Revenue USD 289.3 million 100% of revenue
Operating costs Derived USD 265.61 million 92% of revenue
Operating income USD 23.69 million 8.2% of revenue
Tax, interest and other Derived USD 8.8 million 3% of revenue
Net income USD 14.89 million 5.1% of revenue

Cash

Operating cash flow USD 14 million 4.8% of revenue
Capital expenditure USD 4.16 million 1.4% of revenue
Free cash flow Derived USD 9.84 million 3.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.
2004 Not shown: operating income or net income is not reported.
2005 Not shown: operating income or net income is not reported.
2006 Not shown: operating income or net income is not reported.
2007 Not shown: operating income or net income is not reported.
2008 91%
2009 93%
2010 92%

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
2001 2000-07-02 – 2001-07-01	116655000	Unavailable	Unavailable	Unavailable	3828000	8991000 Derived	Source 2000-07-02 – 2001-07-01: 116655000 USD Inspect Revenue Open source 2000-07-02 – 2001-07-01: 3828000 USD Inspect Net Income Open source 2000-07-02 – 2001-07-01: 11112000 USD Inspect Operating Cash Flow Open source 2000-07-02 – 2001-07-01: 2121000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	117190000	Unavailable	Unavailable	Unavailable	3930000	3793000 Derived	Source 2001-07-01 – 2002-06-30: 117190000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 3930000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 6626000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 2833000 USD Inspect Capital Expenditure Open source
2003 2002-06-30 – 2003-06-29	102901000	Unavailable	Unavailable	Unavailable	2248000	4649000 Derived	Source 2002-06-30 – 2003-06-29: 102901000 USD Inspect Revenue Open source 2002-06-30 – 2003-06-29: 2248000 USD Inspect Net Income Open source 2002-06-30 – 2003-06-29: 7228000 USD Inspect Operating Cash Flow Open source 2002-06-30 – 2003-06-29: 2579000 USD Inspect Capital Expenditure Open source
2004 2003-06-28 – 2004-06-27	131510000	Unavailable	Unavailable	Unavailable	6869000	10293000 Derived	Source 2003-06-28 – 2004-06-27: 131510000 USD Inspect Revenue Open source 2003-06-28 – 2004-06-27: 6869000 USD Inspect Net Income Open source 2003-06-28 – 2004-06-27: 13036000 USD Inspect Operating Cash Flow Open source 2003-06-28 – 2004-06-27: 2743000 USD Inspect Capital Expenditure Open source
2005 2004-07-04 – 2005-07-03	182294000	Unavailable	Unavailable	Unavailable	10870000	10157000 Derived	Source 2004-07-04 – 2005-07-03: 182294000 USD Inspect Revenue Open source 2004-07-04 – 2005-07-03: 10870000 USD Inspect Net Income Open source 2004-07-04 – 2005-07-03: 13323000 USD Inspect Operating Cash Flow Open source 2004-07-04 – 2005-07-03: 3166000 USD Inspect Capital Expenditure Open source
2006 2005-07-03 – 2006-07-02	190089000	Unavailable	Unavailable	Unavailable	9708000	-12572000 Derived	Source 2005-07-03 – 2006-07-02: 190089000 USD Inspect Revenue Open source 2005-07-03 – 2006-07-02: 9708000 USD Inspect Net Income Open source 2005-07-03 – 2006-07-02: -8575000 USD Inspect Operating Cash Flow Open source 2005-07-03 – 2006-07-02: 3997000 USD Inspect Capital Expenditure Open source
2007 2006-07-02 – 2007-07-01	235203000	Unavailable	Unavailable	Unavailable	11343000	6731000 Derived	Source 2006-07-02 – 2007-07-01: 235203000 USD Inspect Revenue Open source 2006-07-02 – 2007-07-01: 11343000 USD Inspect Net Income Open source 2006-07-02 – 2007-07-01: 11951000 USD Inspect Operating Cash Flow Open source 2006-07-02 – 2007-07-01: 5220000 USD Inspect Capital Expenditure Open source
2008 2007-06-30 – 2008-06-29	279485000	254055000 Derived	25430000	10603000 Derived	14827000	13207000 Derived	Source 2007-06-30 – 2008-06-29: 279485000 USD Inspect Revenue Open source 2007-06-30 – 2008-06-29: 25430000 USD Inspect Operating Income Open source 2007-06-30 – 2008-06-29: 14827000 USD Inspect Net Income Open source 2007-06-30 – 2008-06-29: 18047000 USD Inspect Operating Cash Flow Open source 2007-06-30 – 2008-06-29: 4840000 USD Inspect Capital Expenditure Open source
2009 2008-06-29 – 2009-06-28	273368000	255393000 Derived	17975000	7637000 Derived	10338000	18821000 Derived	Source 2008-06-29 – 2009-06-28: 273368000 USD Inspect Revenue Open source 2008-06-29 – 2009-06-28: 17975000 USD Inspect Operating Income Open source 2008-06-29 – 2009-06-28: 10338000 USD Inspect Net Income Open source 2008-06-29 – 2009-06-28: 29620000 USD Inspect Operating Cash Flow Open source 2008-06-29 – 2009-06-28: 10799000 USD Inspect Capital Expenditure Open source
2010 2009-06-28 – 2010-06-27	289303000	265612000 Derived	23691000	8803000 Derived	14888000	9835000 Derived	Source 2009-06-28 – 2010-06-27: 289303000 USD Inspect Revenue Open source 2009-06-28 – 2010-06-27: 23691000 USD Inspect Operating Income Open source 2009-06-28 – 2010-06-27: 14888000 USD Inspect Net Income Open source 2009-06-28 – 2010-06-27: 13997000 USD Inspect Operating Cash Flow Open source 2009-06-28 – 2010-06-27: 4162000 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 289.3M 2010

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-01	Revenue	116655000	Revenue: 116655000 Open source
20022002-06-30	Revenue	117190000	Revenue: 117190000 Open source
20032003-06-29	Revenue	102901000	Revenue: 102901000 Open source
20042004-06-27	Revenue	131510000	Revenue: 131510000 Open source
20052005-07-03	Revenue	182294000	Revenue: 182294000 Open source
20062006-07-02	Revenue	190089000	Revenue: 190089000 Open source
20072007-07-01	Revenue	235203000	Revenue: 235203000 Open source
20082008-06-29	Revenue	279485000	Revenue: 279485000 Open source
20092009-06-28	Revenue	273368000	Revenue: 273368000 Open source
20102010-06-27	Revenue	289303000	Revenue: 289303000 Open source

Revenue growth

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

5.8% 2010

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20012001-07-01	Year over year	46.5%	Revenue: 116655000 Open source Revenue: 79614000 Open source
20022002-06-30	Year over year	0.5%	Revenue: 117190000 Open source Revenue: 116655000 Open source
20032003-06-29	Year over year	-12.2%	Revenue: 102901000 Open source Revenue: 117190000 Open source
20042004-06-27	Year over year	27.8%	Revenue: 131510000 Open source Revenue: 102901000 Open source
20052005-07-03	Year over year	38.6%	Revenue: 182294000 Open source Revenue: 131510000 Open source
20062006-07-02	Year over year	4.3%	Revenue: 190089000 Open source Revenue: 182294000 Open source
20072007-07-01	Year over year	23.7%	Revenue: 235203000 Open source Revenue: 190089000 Open source
20082008-06-29	Year over year	18.8%	Revenue: 279485000 Open source Revenue: 235203000 Open source
20092009-06-28	Year over year	-2.2%	Revenue: 273368000 Open source Revenue: 279485000 Open source
20102010-06-27	Year over year	5.8%	Revenue: 289303000 Open source Revenue: 273368000 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 8.2% 2010

Net margin 5.1% 2010

Free cash flow margin 3.4% 2010

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2001-07-01	Operating margin	Not reported	Revenue: 116655000 Open source
2002-06-30	Operating margin	Not reported	Revenue: 117190000 Open source
2003-06-29	Operating margin	Not reported	Revenue: 102901000 Open source
2004-06-27	Operating margin	Not reported	Revenue: 131510000 Open source
2005-07-03	Operating margin	Not reported	Revenue: 182294000 Open source
2006-07-02	Operating margin	Not reported	Revenue: 190089000 Open source
2007-07-01	Operating margin	Not reported	Revenue: 235203000 Open source
20082008-06-29	Operating margin	9.1%	Operating Income: 25430000 Open source Revenue: 279485000 Open source
20092009-06-28	Operating margin	6.6%	Operating Income: 17975000 Open source Revenue: 273368000 Open source
20102010-06-27	Operating margin	8.2%	Operating Income: 23691000 Open source Revenue: 289303000 Open source
20012001-07-01	Net margin	3.3%	Net Income: 3828000 Open source Revenue: 116655000 Open source
20022002-06-30	Net margin	3.4%	Net Income: 3930000 Open source Revenue: 117190000 Open source
20032003-06-29	Net margin	2.2%	Net Income: 2248000 Open source Revenue: 102901000 Open source
20042004-06-27	Net margin	5.2%	Net Income: 6869000 Open source Revenue: 131510000 Open source
20052005-07-03	Net margin	6%	Net Income: 10870000 Open source Revenue: 182294000 Open source
20062006-07-02	Net margin	5.1%	Net Income: 9708000 Open source Revenue: 190089000 Open source
20072007-07-01	Net margin	4.8%	Net Income: 11343000 Open source Revenue: 235203000 Open source
20082008-06-29	Net margin	5.3%	Net Income: 14827000 Open source Revenue: 279485000 Open source
20092009-06-28	Net margin	3.8%	Net Income: 10338000 Open source Revenue: 273368000 Open source
20102010-06-27	Net margin	5.1%	Net Income: 14888000 Open source Revenue: 289303000 Open source
20012001-07-01	Free cash flow margin	7.7%	Revenue: 116655000 Open source Operating Cash Flow: 11112000 Open source Capital Expenditure: 2121000 Open source
20022002-06-30	Free cash flow margin	3.2%	Revenue: 117190000 Open source Operating Cash Flow: 6626000 Open source Capital Expenditure: 2833000 Open source
20032003-06-29	Free cash flow margin	4.5%	Revenue: 102901000 Open source Operating Cash Flow: 7228000 Open source Capital Expenditure: 2579000 Open source
20042004-06-27	Free cash flow margin	7.8%	Revenue: 131510000 Open source Operating Cash Flow: 13036000 Open source Capital Expenditure: 2743000 Open source
20052005-07-03	Free cash flow margin	5.6%	Revenue: 182294000 Open source Operating Cash Flow: 13323000 Open source Capital Expenditure: 3166000 Open source
20062006-07-02	Free cash flow margin	-6.6%	Revenue: 190089000 Open source Operating Cash Flow: -8575000 Open source Capital Expenditure: 3997000 Open source
20072007-07-01	Free cash flow margin	2.9%	Revenue: 235203000 Open source Operating Cash Flow: 11951000 Open source Capital Expenditure: 5220000 Open source
20082008-06-29	Free cash flow margin	4.7%	Revenue: 279485000 Open source Operating Cash Flow: 18047000 Open source Capital Expenditure: 4840000 Open source
20092009-06-28	Free cash flow margin	6.9%	Revenue: 273368000 Open source Operating Cash Flow: 29620000 Open source Capital Expenditure: 10799000 Open source
20102010-06-27	Free cash flow margin	3.4%	Revenue: 289303000 Open source Operating Cash Flow: 13997000 Open source Capital Expenditure: 4162000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 14M 2010

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-01	Operating cash flow	11112000	Operating Cash Flow: 11112000 Open source
20022002-06-30	Operating cash flow	6626000	Operating Cash Flow: 6626000 Open source
20032003-06-29	Operating cash flow	7228000	Operating Cash Flow: 7228000 Open source
20042004-06-27	Operating cash flow	13036000	Operating Cash Flow: 13036000 Open source
20052005-07-03	Operating cash flow	13323000	Operating Cash Flow: 13323000 Open source
20062006-07-02	Operating cash flow	-8575000	Operating Cash Flow: -8575000 Open source
20072007-07-01	Operating cash flow	11951000	Operating Cash Flow: 11951000 Open source
20082008-06-29	Operating cash flow	18047000	Operating Cash Flow: 18047000 Open source
20092009-06-28	Operating cash flow	29620000	Operating Cash Flow: 29620000 Open source
20102010-06-27	Operating cash flow	13997000	Operating Cash Flow: 13997000 Open source

Free cash flow

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

USD 9.8M 2010

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20012001-07-01	Free cash flow	8991000	Operating Cash Flow: 11112000 Open source Capital Expenditure: 2121000 Open source
20022002-06-30	Free cash flow	3793000	Operating Cash Flow: 6626000 Open source Capital Expenditure: 2833000 Open source
20032003-06-29	Free cash flow	4649000	Operating Cash Flow: 7228000 Open source Capital Expenditure: 2579000 Open source
20042004-06-27	Free cash flow	10293000	Operating Cash Flow: 13036000 Open source Capital Expenditure: 2743000 Open source
20052005-07-03	Free cash flow	10157000	Operating Cash Flow: 13323000 Open source Capital Expenditure: 3166000 Open source
20062006-07-02	Free cash flow	-12572000	Operating Cash Flow: -8575000 Open source Capital Expenditure: 3997000 Open source
20072007-07-01	Free cash flow	6731000	Operating Cash Flow: 11951000 Open source Capital Expenditure: 5220000 Open source
20082008-06-29	Free cash flow	13207000	Operating Cash Flow: 18047000 Open source Capital Expenditure: 4840000 Open source
20092009-06-28	Free cash flow	18821000	Operating Cash Flow: 29620000 Open source Capital Expenditure: 10799000 Open source
20102010-06-27	Free cash flow	9835000	Operating Cash Flow: 13997000 Open source Capital Expenditure: 4162000 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
2001-07-01	Liabilities / assets	Not reported	Total Assets: 67538000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 68206000 Open source
2003-06-29	Liabilities / assets	Not reported	Total Assets: 67162000 Open source
2004-06-27	Liabilities / assets	Not reported	Total Assets: 117958000 Open source
2005-07-03	Liabilities / assets	Not reported	Total Assets: 119937000 Open source
2006-07-02	Liabilities / assets	Not reported	Total Assets: 140350000 Open source
2007-07-01	Liabilities / assets	Not reported	Total Assets: 142582000 Open source
2008-06-29	Liabilities / assets	Not reported	Total Assets: 160472000 Open source
2009-06-28	Liabilities / assets	Not reported	Total Assets: 190835000 Open source
2010-06-27	Liabilities / assets	Not reported	Total Assets: 204522000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.98× 2010

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20012001-07-01	Current assets / current liabilities	1.8×	Current Assets: 42638000 Open source Current Liabilities: 23748000 Open source
20022002-06-30	Current assets / current liabilities	1.8×	Current Assets: 43248000 Open source Current Liabilities: 24011000 Open source
20032003-06-29	Current assets / current liabilities	2.16×	Current Assets: 47234000 Open source Current Liabilities: 21826000 Open source
20042004-06-27	Current assets / current liabilities	1.49×	Current Assets: 65002000 Open source Current Liabilities: 43667000 Open source
20052005-07-03	Current assets / current liabilities	1.7×	Current Assets: 67894000 Open source Current Liabilities: 39902000 Open source
20062006-07-02	Current assets / current liabilities	1.56×	Current Assets: 87663000 Open source Current Liabilities: 56119000 Open source
20072007-07-01	Current assets / current liabilities	1.67×	Current Assets: 94468000 Open source Current Liabilities: 56539000 Open source
20082008-06-29	Current assets / current liabilities	1.71×	Current Assets: 112556000 Open source Current Liabilities: 65809000 Open source
20092009-06-28	Current assets / current liabilities	2.25×	Current Assets: 100701000 Open source Current Liabilities: 44694000 Open source
20102010-06-27	Current assets / current liabilities	1.98×	Current Assets: 118361000 Open source Current Liabilities: 59865000 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
2001 2000-07-02 – 2001-07-01	USD 3.83 million Exact value Exact value: 3828000 USD 2000-07-02 – 2001-07-01: 3828000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2001-07-01 LABARGE INC (edgar:57139) Net Income: 3828000 USD Concept: fundies:NetIncome Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:NetIncome: 3828000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-03-000059.txt#4019 The citation records this snapshot. The page link may show a newer release later.	USD 11.11 million Exact value Exact value: 11112000 USD 2000-07-02 – 2001-07-01: 11112000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2001-07-01 LABARGE INC (edgar:57139) Operating Cash Flow: 11112000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11112000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-03-000059.txt#4437 The citation records this snapshot. The page link may show a newer release later.	USD 2.12 million Exact value Exact value: 2121000 USD 2000-07-02 – 2001-07-01: 2121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2001-07-01 LABARGE INC (edgar:57139) Capital Expenditure: 2121000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2001-07-01&surface=latest&period_type=duration&start=2000-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2121000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-03-000059.txt#4494 The citation records this snapshot. The page link may show a newer release later.	USD 8.99 million Calculation and evidence 11112000 − 2121000 USD Exact free cash flow: 8991000 USD 2000-07-02 – 2001-07-01: 11112000 USD · Inspect Operating Cash Flow · Source 2000-07-02 – 2001-07-01: 2121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2001-07-01 LABARGE INC (edgar:57139) Free cash flow: 8991000 USD Concept: free-cash-flow Period: 2000-07-02 to 2001-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11112000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-03-000059.txt#4437 Input fundies:CapitalExpenditure: 2121000 USD (2000-07-02 to 2001-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-03-000059.txt#4494 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 3.93 million Exact value Exact value: 3930000 USD 2001-07-01 – 2002-06-30: 3930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2002-06-30 LABARGE INC (edgar:57139) Net Income: 3930000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 3930000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-04-000050.txt#5550 The citation records this snapshot. The page link may show a newer release later.	USD 6.63 million Exact value Exact value: 6626000 USD 2001-07-01 – 2002-06-30: 6626000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2002-06-30 LABARGE INC (edgar:57139) Operating Cash Flow: 6626000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6626000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-04-000050.txt#6000 The citation records this snapshot. The page link may show a newer release later.	USD 2.83 million Exact value Exact value: 2833000 USD 2001-07-01 – 2002-06-30: 2833000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2002-06-30 LABARGE INC (edgar:57139) Capital Expenditure: 2833000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2833000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-04-000050.txt#6075 The citation records this snapshot. The page link may show a newer release later.	USD 3.79 million Calculation and evidence 6626000 − 2833000 USD Exact free cash flow: 3793000 USD 2001-07-01 – 2002-06-30: 6626000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 2833000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2002-06-30 LABARGE INC (edgar:57139) Free cash flow: 3793000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6626000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-04-000050.txt#6000 Input fundies:CapitalExpenditure: 2833000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-04-000050.txt#6075 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-30 – 2003-06-29	USD 2.25 million Exact value Exact value: 2248000 USD 2002-06-30 – 2003-06-29: 2248000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2003-06-29 LABARGE INC (edgar:57139) Net Income: 2248000 USD Concept: fundies:NetIncome Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:NetIncome: 2248000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-05-000051.txt#5193 The citation records this snapshot. The page link may show a newer release later.	USD 7.23 million Exact value Exact value: 7228000 USD 2002-06-30 – 2003-06-29: 7228000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2003-06-29 LABARGE INC (edgar:57139) Operating Cash Flow: 7228000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7228000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-05-000051.txt#5642 The citation records this snapshot. The page link may show a newer release later.	USD 2.58 million Exact value Exact value: 2579000 USD 2002-06-30 – 2003-06-29: 2579000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2003-06-29 LABARGE INC (edgar:57139) Capital Expenditure: 2579000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-29&surface=latest&period_type=duration&start=2002-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2579000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-05-000051.txt#5694 The citation records this snapshot. The page link may show a newer release later.	USD 4.65 million Calculation and evidence 7228000 − 2579000 USD Exact free cash flow: 4649000 USD 2002-06-30 – 2003-06-29: 7228000 USD · Inspect Operating Cash Flow · Source 2002-06-30 – 2003-06-29: 2579000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2003-06-29 LABARGE INC (edgar:57139) Free cash flow: 4649000 USD Concept: free-cash-flow Period: 2002-06-30 to 2003-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7228000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-05-000051.txt#5642 Input fundies:CapitalExpenditure: 2579000 USD (2002-06-30 to 2003-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-05-000051.txt#5694 The citation records this snapshot. The page link may show a newer release later.
2004 2003-06-28 – 2004-06-27	USD 6.87 million Exact value Exact value: 6869000 USD 2003-06-28 – 2004-06-27: 6869000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2004-06-27 LABARGE INC (edgar:57139) Net Income: 6869000 USD Concept: fundies:NetIncome Period: 2003-06-28 to 2004-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2004-06-27&surface=latest&period_type=duration&start=2003-06-28&unit=USD&dimensions= Input fundies:NetIncome: 6869000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-06-000043.txt#8703 The citation records this snapshot. The page link may show a newer release later.	USD 13.04 million Exact value Exact value: 13036000 USD 2003-06-28 – 2004-06-27: 13036000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2004-06-27 LABARGE INC (edgar:57139) Operating Cash Flow: 13036000 USD Concept: fundies:OperatingCashFlow Period: 2003-06-28 to 2004-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-27&surface=latest&period_type=duration&start=2003-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13036000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-06-000043.txt#9311 The citation records this snapshot. The page link may show a newer release later.	USD 2.74 million Exact value Exact value: 2743000 USD 2003-06-28 – 2004-06-27: 2743000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2004-06-27 LABARGE INC (edgar:57139) Capital Expenditure: 2743000 USD Concept: fundies:CapitalExpenditure Period: 2003-06-28 to 2004-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-27&surface=latest&period_type=duration&start=2003-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2743000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-06-000043.txt#9373 The citation records this snapshot. The page link may show a newer release later.	USD 10.29 million Calculation and evidence 13036000 − 2743000 USD Exact free cash flow: 10293000 USD 2003-06-28 – 2004-06-27: 13036000 USD · Inspect Operating Cash Flow · Source 2003-06-28 – 2004-06-27: 2743000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2004-06-27 LABARGE INC (edgar:57139) Free cash flow: 10293000 USD Concept: free-cash-flow Period: 2003-06-28 to 2004-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13036000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-06-000043.txt#9311 Input fundies:CapitalExpenditure: 2743000 USD (2003-06-28 to 2004-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-06-000043.txt#9373 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-04 – 2005-07-03	USD 10.87 million Exact value Exact value: 10870000 USD 2004-07-04 – 2005-07-03: 10870000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2005-07-03 LABARGE INC (edgar:57139) Net Income: 10870000 USD Concept: fundies:NetIncome Period: 2004-07-04 to 2005-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2005-07-03&surface=latest&period_type=duration&start=2004-07-04&unit=USD&dimensions= Input fundies:NetIncome: 10870000 USD (2004-07-04 to 2005-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-07-000035.txt#10284 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Exact value Exact value: 13323000 USD 2004-07-04 – 2005-07-03: 13323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2005-07-03 LABARGE INC (edgar:57139) Operating Cash Flow: 13323000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-04 to 2005-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-03&surface=latest&period_type=duration&start=2004-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13323000 USD (2004-07-04 to 2005-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-07-000035.txt#10789 The citation records this snapshot. The page link may show a newer release later.	USD 3.17 million Exact value Exact value: 3166000 USD 2004-07-04 – 2005-07-03: 3166000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2005-07-03 LABARGE INC (edgar:57139) Capital Expenditure: 3166000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-04 to 2005-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-03&surface=latest&period_type=duration&start=2004-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3166000 USD (2004-07-04 to 2005-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-07-000035.txt#10828 The citation records this snapshot. The page link may show a newer release later.	USD 10.16 million Calculation and evidence 13323000 − 3166000 USD Exact free cash flow: 10157000 USD 2004-07-04 – 2005-07-03: 13323000 USD · Inspect Operating Cash Flow · Source 2004-07-04 – 2005-07-03: 3166000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2005-07-03 LABARGE INC (edgar:57139) Free cash flow: 10157000 USD Concept: free-cash-flow Period: 2004-07-04 to 2005-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13323000 USD (2004-07-04 to 2005-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-07-000035.txt#10789 Input fundies:CapitalExpenditure: 3166000 USD (2004-07-04 to 2005-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-07-000035.txt#10828 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-03 – 2006-07-02	USD 9.71 million Exact value Exact value: 9708000 USD 2005-07-03 – 2006-07-02: 9708000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2006-07-02 LABARGE INC (edgar:57139) Net Income: 9708000 USD Concept: fundies:NetIncome Period: 2005-07-03 to 2006-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2006-07-02&surface=latest&period_type=duration&start=2005-07-03&unit=USD&dimensions= Input fundies:NetIncome: 9708000 USD (2005-07-03 to 2006-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-08-000024.txt#10222 The citation records this snapshot. The page link may show a newer release later.	−USD 8.58 million Exact value Exact value: -8575000 USD 2005-07-03 – 2006-07-02: -8575000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2006-07-02 LABARGE INC (edgar:57139) Operating Cash Flow: -8575000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-03 to 2006-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2006-07-02&surface=latest&period_type=duration&start=2005-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -8575000 USD (2005-07-03 to 2006-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-08-000024.txt#10697 The citation records this snapshot. The page link may show a newer release later.	USD 4 million Exact value Exact value: 3997000 USD 2005-07-03 – 2006-07-02: 3997000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2006-07-02 LABARGE INC (edgar:57139) Capital Expenditure: 3997000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-03 to 2006-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2006-07-02&surface=latest&period_type=duration&start=2005-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3997000 USD (2005-07-03 to 2006-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-08-000024.txt#10736 The citation records this snapshot. The page link may show a newer release later.	−USD 12.57 million Calculation and evidence -8575000 − 3997000 USD Exact free cash flow: -12572000 USD 2005-07-03 – 2006-07-02: -8575000 USD · Inspect Operating Cash Flow · Source 2005-07-03 – 2006-07-02: 3997000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2006-07-02 LABARGE INC (edgar:57139) Free cash flow: -12572000 USD Concept: free-cash-flow Period: 2005-07-03 to 2006-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -8575000 USD (2005-07-03 to 2006-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-08-000024.txt#10697 Input fundies:CapitalExpenditure: 3997000 USD (2005-07-03 to 2006-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-08-000024.txt#10736 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-02 – 2007-07-01	USD 11.34 million Exact value Exact value: 11343000 USD 2006-07-02 – 2007-07-01: 11343000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2007-07-01 LABARGE INC (edgar:57139) Net Income: 11343000 USD Concept: fundies:NetIncome Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2007-07-01&surface=latest&period_type=duration&start=2006-07-02&unit=USD&dimensions= Input fundies:NetIncome: 11343000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-09-000029.txt#10989 The citation records this snapshot. The page link may show a newer release later.	USD 11.95 million Exact value Exact value: 11951000 USD 2006-07-02 – 2007-07-01: 11951000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2007-07-01 LABARGE INC (edgar:57139) Operating Cash Flow: 11951000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2007-07-01&surface=latest&period_type=duration&start=2006-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11951000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-09-000029.txt#11409 The citation records this snapshot. The page link may show a newer release later.	USD 5.22 million Exact value Exact value: 5220000 USD 2006-07-02 – 2007-07-01: 5220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2007-07-01 LABARGE INC (edgar:57139) Capital Expenditure: 5220000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2007-07-01&surface=latest&period_type=duration&start=2006-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5220000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-09-000029.txt#11470 The citation records this snapshot. The page link may show a newer release later.	USD 6.73 million Calculation and evidence 11951000 − 5220000 USD Exact free cash flow: 6731000 USD 2006-07-02 – 2007-07-01: 11951000 USD · Inspect Operating Cash Flow · Source 2006-07-02 – 2007-07-01: 5220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2007-07-01 LABARGE INC (edgar:57139) Free cash flow: 6731000 USD Concept: free-cash-flow Period: 2006-07-02 to 2007-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11951000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-09-000029.txt#11409 Input fundies:CapitalExpenditure: 5220000 USD (2006-07-02 to 2007-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-09-000029.txt#11470 The citation records this snapshot. The page link may show a newer release later.
2008 2007-06-30 – 2008-06-29	USD 14.83 million Exact value Exact value: 14827000 USD 2007-06-30 – 2008-06-29: 14827000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2008-06-29 LABARGE INC (edgar:57139) Net Income: 14827000 USD Concept: fundies:NetIncome Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2008-06-29&surface=latest&period_type=duration&start=2007-06-30&unit=USD&dimensions= Input fundies:NetIncome: 14827000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#10867 The citation records this snapshot. The page link may show a newer release later.	USD 18.05 million Exact value Exact value: 18047000 USD 2007-06-30 – 2008-06-29: 18047000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2008-06-29 LABARGE INC (edgar:57139) Operating Cash Flow: 18047000 USD Concept: fundies:OperatingCashFlow Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-29&surface=latest&period_type=duration&start=2007-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18047000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 The citation records this snapshot. The page link may show a newer release later.	USD 4.84 million Exact value Exact value: 4840000 USD 2007-06-30 – 2008-06-29: 4840000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2008-06-29 LABARGE INC (edgar:57139) Capital Expenditure: 4840000 USD Concept: fundies:CapitalExpenditure Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-29&surface=latest&period_type=duration&start=2007-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4840000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 The citation records this snapshot. The page link may show a newer release later.	USD 13.21 million Calculation and evidence 18047000 − 4840000 USD Exact free cash flow: 13207000 USD 2007-06-30 – 2008-06-29: 18047000 USD · Inspect Operating Cash Flow · Source 2007-06-30 – 2008-06-29: 4840000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2008-06-29 LABARGE INC (edgar:57139) Free cash flow: 13207000 USD Concept: free-cash-flow Period: 2007-06-30 to 2008-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18047000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 Input fundies:CapitalExpenditure: 4840000 USD (2007-06-30 to 2008-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 The citation records this snapshot. The page link may show a newer release later.
2009 2008-06-29 – 2009-06-28	USD 10.34 million Exact value Exact value: 10338000 USD 2008-06-29 – 2009-06-28: 10338000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2009-06-28 LABARGE INC (edgar:57139) Net Income: 10338000 USD Concept: fundies:NetIncome Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:NetIncome: 10338000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#10867 The citation records this snapshot. The page link may show a newer release later.	USD 29.62 million Exact value Exact value: 29620000 USD 2008-06-29 – 2009-06-28: 29620000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2009-06-28 LABARGE INC (edgar:57139) Operating Cash Flow: 29620000 USD Concept: fundies:OperatingCashFlow Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29620000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 The citation records this snapshot. The page link may show a newer release later.	USD 10.8 million Exact value Exact value: 10799000 USD 2008-06-29 – 2009-06-28: 10799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2009-06-28 LABARGE INC (edgar:57139) Capital Expenditure: 10799000 USD Concept: fundies:CapitalExpenditure Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-28&surface=latest&period_type=duration&start=2008-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10799000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 The citation records this snapshot. The page link may show a newer release later.	USD 18.82 million Calculation and evidence 29620000 − 10799000 USD Exact free cash flow: 18821000 USD 2008-06-29 – 2009-06-28: 29620000 USD · Inspect Operating Cash Flow · Source 2008-06-29 – 2009-06-28: 10799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2009-06-28 LABARGE INC (edgar:57139) Free cash flow: 18821000 USD Concept: free-cash-flow Period: 2008-06-29 to 2009-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29620000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 Input fundies:CapitalExpenditure: 10799000 USD (2008-06-29 to 2009-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 The citation records this snapshot. The page link may show a newer release later.
2010 2009-06-28 – 2010-06-27	USD 14.89 million Exact value Exact value: 14888000 USD 2009-06-28 – 2010-06-27: 14888000 USD Inspect Net Income Open source Share or cite Citation for Net Income · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Net Income: 14888000 USD Concept: fundies:NetIncome Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ANetIncome&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:NetIncome: 14888000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#10867 The citation records this snapshot. The page link may show a newer release later.	USD 14 million Exact value Exact value: 13997000 USD 2009-06-28 – 2010-06-27: 13997000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Operating Cash Flow: 13997000 USD Concept: fundies:OperatingCashFlow Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13997000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4162000 USD 2009-06-28 – 2010-06-27: 4162000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Capital Expenditure: 4162000 USD Concept: fundies:CapitalExpenditure Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-27&surface=latest&period_type=duration&start=2009-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4162000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 The citation records this snapshot. The page link may show a newer release later.	USD 9.84 million Calculation and evidence 13997000 − 4162000 USD Exact free cash flow: 9835000 USD 2009-06-28 – 2010-06-27: 13997000 USD · Inspect Operating Cash Flow · Source 2009-06-28 – 2010-06-27: 4162000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · LABARGE INC · 2010-06-27 LABARGE INC (edgar:57139) Free cash flow: 9835000 USD Concept: free-cash-flow Period: 2009-06-28 to 2010-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/57139?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13997000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11261 Input fundies:CapitalExpenditure: 4162000 USD (2009-06-28 to 2010-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/57139/0000057139-10-000031.txt#11322 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.

72 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000057139, 57139, edgar:57139

LABARGE INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2010 2009-06-28 – 2010-06-27

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation