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MARSHALL INDUSTRIES

EDGAR

Quarterly report (10-Q) · filed 1999-10-15

24 filing records in this dataset, filed from 1994-01-11 to 1999-10-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

447 million USD

1999-08-31 · USD

Exact inputs and evidence

Revenue: 446937000 USD Source

Operating margin

4.06%

1999-08-31 · %

Exact inputs and evidence

Operating Income: 18131000 USD Source
Revenue: 446937000 USD Source

Operating cash flow

4.27 million USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4272000 USD Source

Free cash flow

3.42 million USD

1999-08-31 · USD

Exact inputs and evidence

Operating Cash Flow: 4272000 USD Source
Capital Expenditure: 853000 USD Source

Cash and cash equivalents: 2.83 million USD 1999-05-31 Source
Exact value

2831000 USD
Long-term debt including current maturities: 3 million USD 1997-02-28 Source
Exact value

3000000 USD
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.71 billion USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Revenue: 435470000 USD · 1998-09-01 – 1998-11-30 Source
Revenue: 393164000 USD · 1998-12-01 – 1999-02-28 Source
Revenue: 1722646000 USD · 1998-06-01 – 1999-05-31 Source
Revenue: 1289513000 USD · 1998-06-01 – 1999-02-28 Source
Revenue: 446937000 USD · 1999-06-01 – 1999-08-31 Source

Net income

2.88 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Net income: 5401000 USD · 1998-09-01 – 1998-11-30 Source
Net income: 2705000 USD · 1998-12-01 – 1999-02-28 Source
Net income: 2300000 USD · 1998-06-01 – 1999-05-31 Source
Net income: 15974000 USD · 1998-06-01 – 1999-02-28 Source
Net income: 8448000 USD · 1999-06-01 – 1999-08-31 Source

Operating cash flow

89.6 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Operating cash flow: 44838000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: -241000 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 71410000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 44838000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 85095000 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 71410000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 4272000 USD · 1999-06-01 – 1999-08-31 Source

Capital expenditure

6.38 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Capital expenditure: 3950000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 1911000 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 5233000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 3950000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 7441000 USD · 1998-06-01 – 1999-05-31 Source
Capital expenditure: 5233000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 853000 USD · 1999-06-01 – 1999-08-31 Source

Free cash flow

83.2 million USD

1998-09-01 – 1999-08-31

Exact inputs and evidence

Operating cash flow: 44838000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: -241000 USD · 1998-06-01 – 1998-08-31 Source
Operating cash flow: 71410000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 44838000 USD · 1998-06-01 – 1998-11-30 Source
Operating cash flow: 85095000 USD · 1998-06-01 – 1999-05-31 Source
Operating cash flow: 71410000 USD · 1998-06-01 – 1999-02-28 Source
Operating cash flow: 4272000 USD · 1999-06-01 – 1999-08-31 Source
Capital expenditure: 3950000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 1911000 USD · 1998-06-01 – 1998-08-31 Source
Capital expenditure: 5233000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 3950000 USD · 1998-06-01 – 1998-11-30 Source
Capital expenditure: 7441000 USD · 1998-06-01 – 1999-05-31 Source
Capital expenditure: 5233000 USD · 1998-06-01 – 1999-02-28 Source
Capital expenditure: 853000 USD · 1999-06-01 – 1999-08-31 Source

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

Latest filing recorded: 1999-10-15.

Financial data available through: 1999-05-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 1999-05-31
Operating income: 8 of 11 periods available· newest 1999-05-31
Net income: 8 of 11 periods available· newest 1999-05-31
Operating cash flow: 6 of 11 periods available· newest 1999-05-31
Capital expenditure: 4 of 11 periods available· newest 1999-05-31
Total assets: 7 of 11 periods available· newest 1999-05-31
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 1999-05-31
Current liabilities: 7 of 11 periods available· newest 1999-05-31
Cash and cash equivalents: 8 of 11 periods available· newest 1999-05-31
Long-term debt including current maturities: 4 of 11 periods available· newest 1996-05-31
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
+17.9%

Prior period

USD 1.46 billion

1997-06-01 – 1998-05-31
Current period

USD 1.72 billion

1998-06-01 – 1999-05-31

Exact inputs and evidence

1722646000 − 1461363000 = 261283000 USD

1461363000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
1722646000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Year-over-year change in Revenue: 261283000 USD Concept: fundies:Revenue Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1722646000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1672 Input fundies:Revenue: 1461363000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1672
The citation records this snapshot. The page link may show a newer release later.
Net income
-95.2%

Prior period

USD 47.96 million

1997-06-01 – 1998-05-31
Current period

USD 2.3 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

2300000 − 47958000 = -45658000 USD

47958000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
2300000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Year-over-year change in Net income: -45658000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 2300000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1692 Input fundies:NetIncome: 47958000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1692
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+136.9%

Prior period

USD 35.93 million

1997-06-01 – 1998-05-31
Current period

USD 85.1 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

85095000 − 35925000 = 49170000 USD

35925000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
85095000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Year-over-year change in Operating cash flow: 49170000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 85095000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 Input fundies:OperatingCashFlow: 35925000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-39.1%

Prior period

USD 12.22 million

1997-06-01 – 1998-05-31
Current period

USD 7.44 million

1998-06-01 – 1999-05-31

Exact inputs and evidence

7441000 − 12216000 = -4775000 USD

12216000 USD · 1997-06-01 – 1998-05-31
Inspect prior input Prior source
7441000 USD · 1998-06-01 – 1999-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Year-over-year change in Capital expenditure: -4775000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7441000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 Input fundies:CapitalExpenditure: 12216000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800
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.

1999 1998-06-01 – 1999-05-31

Revenue USD 1.72 billion 100% of revenue
Operating costs Derived USD 1.66 billion 96% of revenue
Operating income USD 60.51 million 3.5% of revenue
Tax, interest and other Derived USD 58.21 million 3.4% of revenue
Net income USD 2.3 million 0.1% of revenue

Cash

Operating cash flow USD 85.1 million 4.9% of revenue
Capital expenditure USD 7.44 million 0.4% of revenue
Free cash flow Derived USD 77.65 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 94%
1993 94%
1994 93%
1995 93%
1996 93%
1997 94%
1998 95%
1999 96%

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
1992 1991-06-01 – 1992-05-31	575223000	540626000 Derived	34597000	15304000 Derived	19293000	Unavailable	Source 1991-06-01 – 1992-05-31: 575223000 USD Inspect Revenue Open source 1991-06-01 – 1992-05-31: 34597000 USD Inspect Operating Income Open source 1991-06-01 – 1992-05-31: 19293000 USD Inspect Net Income Open source
1993 1992-06-01 – 1993-05-31	652899000	611349000 Derived	41550000	17656000 Derived	23894000	Unavailable	Source 1992-06-01 – 1993-05-31: 652899000 USD Inspect Revenue Open source 1992-06-01 – 1993-05-31: 41550000 USD Inspect Operating Income Open source 1992-06-01 – 1993-05-31: 23894000 USD Inspect Net Income Open source
1994 1993-06-01 – 1994-05-31	822548000	764341000 Derived	58207000	25036000 Derived	33171000	Unavailable	Source 1993-06-01 – 1994-05-31: 822548000 USD Inspect Revenue Open source 1993-06-01 – 1994-05-31: 58207000 USD Inspect Operating Income Open source 1993-06-01 – 1994-05-31: 33171000 USD Inspect Net Income Open source 1993-06-01 – 1994-05-31: 21362000 USD Inspect Operating Cash Flow Open source
1995 1994-06-01 – 1995-05-31	1009315000	937858000 Derived	71457000	31046000 Derived	40411000	Unavailable	Source 1994-06-01 – 1995-05-31: 1009315000 USD Inspect Revenue Open source 1994-06-01 – 1995-05-31: 71457000 USD Inspect Operating Income Open source 1994-06-01 – 1995-05-31: 40411000 USD Inspect Net Income Open source 1994-06-01 – 1995-05-31: 21410000 USD Inspect Operating Cash Flow Open source
1996 1995-06-01 – 1996-05-31	1164812000	1078519000 Derived	86293000	36239000 Derived	50054000	19209000 Derived	Source 1995-06-01 – 1996-05-31: 1164812000 USD Inspect Revenue Open source 1995-06-01 – 1996-05-31: 86293000 USD Inspect Operating Income Open source 1995-06-01 – 1996-05-31: 50054000 USD Inspect Net Income Open source 1995-06-01 – 1996-05-31: 24478000 USD Inspect Operating Cash Flow Open source 1995-06-01 – 1996-05-31: 5269000 USD Inspect Capital Expenditure Open source
1997 1996-06-01 – 1997-05-31	1184604000	1117298000 Derived	67306000	27653000 Derived	39653000	-4692000 Derived	Source 1996-06-01 – 1997-05-31: 1184604000 USD Inspect Revenue Open source 1996-06-01 – 1997-05-31: 67306000 USD Inspect Operating Income Open source 1996-06-01 – 1997-05-31: 39653000 USD Inspect Net Income Open source 1996-06-01 – 1997-05-31: -1986000 USD Inspect Operating Cash Flow Open source 1996-06-01 – 1997-05-31: 2706000 USD Inspect Capital Expenditure Open source
1998 1997-06-01 – 1998-05-31	1461363000	1395582000 Derived	65781000	17823000 Derived	47958000	23709000 Derived	Source 1997-06-01 – 1998-05-31: 1461363000 USD Inspect Revenue Open source 1997-06-01 – 1998-05-31: 65781000 USD Inspect Operating Income Open source 1997-06-01 – 1998-05-31: 47958000 USD Inspect Net Income Open source 1997-06-01 – 1998-05-31: 35925000 USD Inspect Operating Cash Flow Open source 1997-06-01 – 1998-05-31: 12216000 USD Inspect Capital Expenditure Open source
1999 1998-06-01 – 1999-05-31	1722646000	1662135000 Derived	60511000	58211000 Derived	2300000	77654000 Derived	Source 1998-06-01 – 1999-05-31: 1722646000 USD Inspect Revenue Open source 1998-06-01 – 1999-05-31: 60511000 USD Inspect Operating Income Open source 1998-06-01 – 1999-05-31: 2300000 USD Inspect Net Income Open source 1998-06-01 – 1999-05-31: 85095000 USD Inspect Operating Cash Flow Open source 1998-06-01 – 1999-05-31: 7441000 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 1.7B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Revenue	575223000	Revenue: 575223000 Open source
19931993-05-31	Revenue	652899000	Revenue: 652899000 Open source
19941994-05-31	Revenue	822548000	Revenue: 822548000 Open source
19951995-05-31	Revenue	1009315000	Revenue: 1009315000 Open source
19961996-05-31	Revenue	1164812000	Revenue: 1164812000 Open source
19971997-05-31	Revenue	1184604000	Revenue: 1184604000 Open source
19981998-05-31	Revenue	1461363000	Revenue: 1461363000 Open source
19991999-05-31	Revenue	1722646000	Revenue: 1722646000 Open source

Revenue growth

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

17.9% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Year over year	No prior comparable period	Revenue: 575223000 Open source
19931993-05-31	Year over year	13.5%	Revenue: 652899000 Open source Revenue: 575223000 Open source
19941994-05-31	Year over year	26%	Revenue: 822548000 Open source Revenue: 652899000 Open source
19951995-05-31	Year over year	22.7%	Revenue: 1009315000 Open source Revenue: 822548000 Open source
19961996-05-31	Year over year	15.4%	Revenue: 1164812000 Open source Revenue: 1009315000 Open source
19971997-05-31	Year over year	1.7%	Revenue: 1184604000 Open source Revenue: 1164812000 Open source
19981998-05-31	Year over year	23.4%	Revenue: 1461363000 Open source Revenue: 1184604000 Open source
19991999-05-31	Year over year	17.9%	Revenue: 1722646000 Open source Revenue: 1461363000 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 3.5% 1999

Net margin 0.1% 1999

Free cash flow margin 4.5% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-05-31	Operating margin	6%	Operating Income: 34597000 Open source Revenue: 575223000 Open source
19931993-05-31	Operating margin	6.4%	Operating Income: 41550000 Open source Revenue: 652899000 Open source
19941994-05-31	Operating margin	7.1%	Operating Income: 58207000 Open source Revenue: 822548000 Open source
19951995-05-31	Operating margin	7.1%	Operating Income: 71457000 Open source Revenue: 1009315000 Open source
19961996-05-31	Operating margin	7.4%	Operating Income: 86293000 Open source Revenue: 1164812000 Open source
19971997-05-31	Operating margin	5.7%	Operating Income: 67306000 Open source Revenue: 1184604000 Open source
19981998-05-31	Operating margin	4.5%	Operating Income: 65781000 Open source Revenue: 1461363000 Open source
19991999-05-31	Operating margin	3.5%	Operating Income: 60511000 Open source Revenue: 1722646000 Open source
19921992-05-31	Net margin	3.4%	Net Income: 19293000 Open source Revenue: 575223000 Open source
19931993-05-31	Net margin	3.7%	Net Income: 23894000 Open source Revenue: 652899000 Open source
19941994-05-31	Net margin	4%	Net Income: 33171000 Open source Revenue: 822548000 Open source
19951995-05-31	Net margin	4%	Net Income: 40411000 Open source Revenue: 1009315000 Open source
19961996-05-31	Net margin	4.3%	Net Income: 50054000 Open source Revenue: 1164812000 Open source
19971997-05-31	Net margin	3.3%	Net Income: 39653000 Open source Revenue: 1184604000 Open source
19981998-05-31	Net margin	3.3%	Net Income: 47958000 Open source Revenue: 1461363000 Open source
19991999-05-31	Net margin	0.1%	Net Income: 2300000 Open source Revenue: 1722646000 Open source
19921992-05-31	Free cash flow margin	Not reported	Revenue: 575223000 Open source
19931993-05-31	Free cash flow margin	Not reported	Revenue: 652899000 Open source
19941994-05-31	Free cash flow margin	Not reported	Revenue: 822548000 Open source Operating Cash Flow: 21362000 Open source
19951995-05-31	Free cash flow margin	Not reported	Revenue: 1009315000 Open source Operating Cash Flow: 21410000 Open source
19961996-05-31	Free cash flow margin	1.6%	Revenue: 1164812000 Open source Operating Cash Flow: 24478000 Open source Capital Expenditure: 5269000 Open source
19971997-05-31	Free cash flow margin	-0.4%	Revenue: 1184604000 Open source Operating Cash Flow: -1986000 Open source Capital Expenditure: 2706000 Open source
19981998-05-31	Free cash flow margin	1.6%	Revenue: 1461363000 Open source Operating Cash Flow: 35925000 Open source Capital Expenditure: 12216000 Open source
19991999-05-31	Free cash flow margin	4.5%	Revenue: 1722646000 Open source Operating Cash Flow: 85095000 Open source Capital Expenditure: 7441000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 85.1M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Operating cash flow	Not reported	No source recorded
19931993-05-31	Operating cash flow	Not reported	No source recorded
19941994-05-31	Operating cash flow	21362000	Operating Cash Flow: 21362000 Open source
19951995-05-31	Operating cash flow	21410000	Operating Cash Flow: 21410000 Open source
19961996-05-31	Operating cash flow	24478000	Operating Cash Flow: 24478000 Open source
19971997-05-31	Operating cash flow	-1986000	Operating Cash Flow: -1986000 Open source
19981998-05-31	Operating cash flow	35925000	Operating Cash Flow: 35925000 Open source
19991999-05-31	Operating cash flow	85095000	Operating Cash Flow: 85095000 Open source

Free cash flow

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

USD 77.7M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-05-31	Free cash flow	Unavailable	No source recorded
19931993-05-31	Free cash flow	Unavailable	No source recorded
19941994-05-31	Free cash flow	Unavailable	Operating Cash Flow: 21362000 Open source
19951995-05-31	Free cash flow	Unavailable	Operating Cash Flow: 21410000 Open source
19961996-05-31	Free cash flow	19209000	Operating Cash Flow: 24478000 Open source Capital Expenditure: 5269000 Open source
19971997-05-31	Free cash flow	-4692000	Operating Cash Flow: -1986000 Open source Capital Expenditure: 2706000 Open source
19981998-05-31	Free cash flow	23709000	Operating Cash Flow: 35925000 Open source Capital Expenditure: 12216000 Open source
19991999-05-31	Free cash flow	77654000	Operating Cash Flow: 85095000 Open source Capital Expenditure: 7441000 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
1992-05-31	Liabilities / assets	Not reported	No source recorded
1993-05-31	Liabilities / assets	Not reported	Total Assets: 330844000 Open source
1994-05-31	Liabilities / assets	Not reported	Total Assets: 363659000 Open source
1995-05-31	Liabilities / assets	Not reported	Total Assets: 423307000 Open source
1996-05-31	Liabilities / assets	Not reported	Total Assets: 472611000 Open source
1997-05-31	Liabilities / assets	Not reported	Total Assets: 539673000 Open source
1998-05-31	Liabilities / assets	Not reported	Total Assets: 853824000 Open source
1999-05-31	Liabilities / assets	Not reported	Total Assets: 772528000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.75× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-05-31	Current assets / current liabilities	Not reported	No source recorded
19931993-05-31	Current assets / current liabilities	4.06×	Current Assets: 274552000 Open source Current Liabilities: 67582000 Open source
19941994-05-31	Current assets / current liabilities	3.7×	Current Assets: 313771000 Open source Current Liabilities: 84752000 Open source
19951995-05-31	Current assets / current liabilities	3.71×	Current Assets: 348220000 Open source Current Liabilities: 93826000 Open source
19961996-05-31	Current assets / current liabilities	3.5×	Current Assets: 398479000 Open source Current Liabilities: 113971000 Open source
19971997-05-31	Current assets / current liabilities	3.4×	Current Assets: 469051000 Open source Current Liabilities: 138089000 Open source
19981998-05-31	Current assets / current liabilities	3.11×	Current Assets: 641743000 Open source Current Liabilities: 206147000 Open source
19991999-05-31	Current assets / current liabilities	2.75×	Current Assets: 584439000 Open source Current Liabilities: 212869000 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
1992 1991-06-01 – 1992-05-31	USD 19.29 million Exact value Exact value: 19293000 USD 1991-06-01 – 1992-05-31: 19293000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1992-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 19293000 USD Concept: fundies:NetIncome Period: 1991-06-01 to 1992-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1992-05-31&surface=latest&period_type=duration&start=1991-06-01&unit=USD&dimensions= Input fundies:NetIncome: 19293000 USD (1991-06-01 to 1992-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000912057-96-019099.txt#720 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1993 1992-06-01 – 1993-05-31	USD 23.89 million Exact value Exact value: 23894000 USD 1992-06-01 – 1993-05-31: 23894000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1993-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 23894000 USD Concept: fundies:NetIncome Period: 1992-06-01 to 1993-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1993-05-31&surface=latest&period_type=duration&start=1992-06-01&unit=USD&dimensions= Input fundies:NetIncome: 23894000 USD (1992-06-01 to 1993-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000912057-97-029120.txt#741 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-06-01 – 1994-05-31	USD 33.17 million Exact value Exact value: 33171000 USD 1993-06-01 – 1994-05-31: 33171000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1994-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 33171000 USD Concept: fundies:NetIncome Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:NetIncome: 33171000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000912057-97-029120.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 21.36 million Exact value Exact value: 21362000 USD 1993-06-01 – 1994-05-31: 21362000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARSHALL INDUSTRIES · 1994-05-31 MARSHALL INDUSTRIES (edgar:62765) Operating Cash Flow: 21362000 USD Concept: fundies:OperatingCashFlow Period: 1993-06-01 to 1994-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3AOperatingCashFlow&period=1994-05-31&surface=latest&period_type=duration&start=1993-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21362000 USD (1993-06-01 to 1994-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000912057-96-019099.txt#1192 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-06-01 – 1995-05-31	USD 40.41 million Exact value Exact value: 40411000 USD 1994-06-01 – 1995-05-31: 40411000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1995-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 40411000 USD Concept: fundies:NetIncome Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:NetIncome: 40411000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000912057-97-029120.txt#741 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21410000 USD 1994-06-01 – 1995-05-31: 21410000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARSHALL INDUSTRIES · 1995-05-31 MARSHALL INDUSTRIES (edgar:62765) Operating Cash Flow: 21410000 USD Concept: fundies:OperatingCashFlow Period: 1994-06-01 to 1995-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3AOperatingCashFlow&period=1995-05-31&surface=latest&period_type=duration&start=1994-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21410000 USD (1994-06-01 to 1995-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000912057-97-029120.txt#1265 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1996 1995-06-01 – 1996-05-31	USD 50.05 million Exact value Exact value: 50054000 USD 1995-06-01 – 1996-05-31: 50054000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1996-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 50054000 USD Concept: fundies:NetIncome Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:NetIncome: 50054000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000898430-98-003191.txt#1610 The citation records this snapshot. The page link may show a newer release later.	USD 24.48 million Exact value Exact value: 24478000 USD 1995-06-01 – 1996-05-31: 24478000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARSHALL INDUSTRIES · 1996-05-31 MARSHALL INDUSTRIES (edgar:62765) Operating Cash Flow: 24478000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3AOperatingCashFlow&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24478000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000898430-98-003191.txt#1633 The citation records this snapshot. The page link may show a newer release later.	USD 5.27 million Exact value Exact value: 5269000 USD 1995-06-01 – 1996-05-31: 5269000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARSHALL INDUSTRIES · 1996-05-31 MARSHALL INDUSTRIES (edgar:62765) Capital Expenditure: 5269000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ACapitalExpenditure&period=1996-05-31&surface=latest&period_type=duration&start=1995-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5269000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000898430-98-003191.txt#1638 The citation records this snapshot. The page link may show a newer release later.	USD 19.21 million Calculation and evidence 24478000 − 5269000 USD Exact free cash flow: 19209000 USD 1995-06-01 – 1996-05-31: 24478000 USD · Inspect Operating Cash Flow · Source 1995-06-01 – 1996-05-31: 5269000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARSHALL INDUSTRIES · 1996-05-31 MARSHALL INDUSTRIES (edgar:62765) Free cash flow: 19209000 USD Concept: free-cash-flow Period: 1995-06-01 to 1996-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24478000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000898430-98-003191.txt#1633 Input fundies:CapitalExpenditure: 5269000 USD (1995-06-01 to 1996-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000898430-98-003191.txt#1638 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-01 – 1997-05-31	USD 39.65 million Exact value Exact value: 39653000 USD 1996-06-01 – 1997-05-31: 39653000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1997-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 39653000 USD Concept: fundies:NetIncome Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:NetIncome: 39653000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1692 The citation records this snapshot. The page link may show a newer release later.	−USD 1.99 million Exact value Exact value: -1986000 USD 1996-06-01 – 1997-05-31: -1986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARSHALL INDUSTRIES · 1997-05-31 MARSHALL INDUSTRIES (edgar:62765) Operating Cash Flow: -1986000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3AOperatingCashFlow&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1986000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 2.71 million Exact value Exact value: 2706000 USD 1996-06-01 – 1997-05-31: 2706000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARSHALL INDUSTRIES · 1997-05-31 MARSHALL INDUSTRIES (edgar:62765) Capital Expenditure: 2706000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ACapitalExpenditure&period=1997-05-31&surface=latest&period_type=duration&start=1996-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2706000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 The citation records this snapshot. The page link may show a newer release later.	−USD 4.69 million Calculation and evidence -1986000 − 2706000 USD Exact free cash flow: -4692000 USD 1996-06-01 – 1997-05-31: -1986000 USD · Inspect Operating Cash Flow · Source 1996-06-01 – 1997-05-31: 2706000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARSHALL INDUSTRIES · 1997-05-31 MARSHALL INDUSTRIES (edgar:62765) Free cash flow: -4692000 USD Concept: free-cash-flow Period: 1996-06-01 to 1997-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1986000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 Input fundies:CapitalExpenditure: 2706000 USD (1996-06-01 to 1997-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-01 – 1998-05-31	USD 47.96 million Exact value Exact value: 47958000 USD 1997-06-01 – 1998-05-31: 47958000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1998-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 47958000 USD Concept: fundies:NetIncome Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:NetIncome: 47958000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 35.93 million Exact value Exact value: 35925000 USD 1997-06-01 – 1998-05-31: 35925000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARSHALL INDUSTRIES · 1998-05-31 MARSHALL INDUSTRIES (edgar:62765) Operating Cash Flow: 35925000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3AOperatingCashFlow&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35925000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 12.22 million Exact value Exact value: 12216000 USD 1997-06-01 – 1998-05-31: 12216000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARSHALL INDUSTRIES · 1998-05-31 MARSHALL INDUSTRIES (edgar:62765) Capital Expenditure: 12216000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ACapitalExpenditure&period=1998-05-31&surface=latest&period_type=duration&start=1997-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12216000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 23.71 million Calculation and evidence 35925000 − 12216000 USD Exact free cash flow: 23709000 USD 1997-06-01 – 1998-05-31: 35925000 USD · Inspect Operating Cash Flow · Source 1997-06-01 – 1998-05-31: 12216000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARSHALL INDUSTRIES · 1998-05-31 MARSHALL INDUSTRIES (edgar:62765) Free cash flow: 23709000 USD Concept: free-cash-flow Period: 1997-06-01 to 1998-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35925000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 Input fundies:CapitalExpenditure: 12216000 USD (1997-06-01 to 1998-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 The citation records this snapshot. The page link may show a newer release later.
1999 1998-06-01 – 1999-05-31	USD 2.3 million Exact value Exact value: 2300000 USD 1998-06-01 – 1999-05-31: 2300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Net Income: 2300000 USD Concept: fundies:NetIncome Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ANetIncome&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:NetIncome: 2300000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1692 The citation records this snapshot. The page link may show a newer release later.	USD 85.1 million Exact value Exact value: 85095000 USD 1998-06-01 – 1999-05-31: 85095000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Operating Cash Flow: 85095000 USD Concept: fundies:OperatingCashFlow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 85095000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 The citation records this snapshot. The page link may show a newer release later.	USD 7.44 million Exact value Exact value: 7441000 USD 1998-06-01 – 1999-05-31: 7441000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Capital Expenditure: 7441000 USD Concept: fundies:CapitalExpenditure Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-31&surface=latest&period_type=duration&start=1998-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7441000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 The citation records this snapshot. The page link may show a newer release later.	USD 77.65 million Calculation and evidence 85095000 − 7441000 USD Exact free cash flow: 77654000 USD 1998-06-01 – 1999-05-31: 85095000 USD · Inspect Operating Cash Flow · Source 1998-06-01 – 1999-05-31: 7441000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MARSHALL INDUSTRIES · 1999-05-31 MARSHALL INDUSTRIES (edgar:62765) Free cash flow: 77654000 USD Concept: free-cash-flow Period: 1998-06-01 to 1999-05-31 Values: Latest reported Published: 2026-11-02T20:14:01Z Snapshot: 2b24781c1daedaed228733ef70aaf7b2d6d26321abcc4478d1642724bfbbd774 Dimensions: Consolidated View: https://fundies.io/companies/edgar/62765?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 85095000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1795 Input fundies:CapitalExpenditure: 7441000 USD (1998-06-01 to 1999-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/62765/0000950150-99-001022.txt#1800 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.

24 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000062765, 62765, edgar:62765

MARSHALL INDUSTRIES

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1999 1998-06-01 – 1999-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation