English

MEDEX INC

EDGAR

Quarterly report (10-Q) · filed 1996-11-14

7 filing records in this dataset, filed from 1995-05-12 to 1996-11-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

24.3 million USD

1996-09-30 · USD

Exact inputs and evidence

Revenue: 24262971 USD Source

Operating margin

5.77%

1996-09-30 · %

Exact inputs and evidence

Operating Income: 1399135 USD Source
Revenue: 24262971 USD Source

Operating cash flow

-345 thousand USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -345258 USD Source

Free cash flow

-1.37 million USD

1996-09-30 · USD

Exact inputs and evidence

Operating Cash Flow: -345258 USD Source
Capital Expenditure: 1024813 USD Source

Cash and cash equivalents: 10.8 million USD 1996-09-30 Source
Exact value

10804917 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

99.9 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Revenue: 23533502 USD · 1995-10-01 – 1995-12-31 Source
Revenue: 25468469 USD · 1996-01-01 – 1996-03-31 Source
Revenue: 99297459 USD · 1995-07-01 – 1996-06-30 Source
Revenue: 72699582 USD · 1995-07-01 – 1996-03-31 Source
Revenue: 24262971 USD · 1996-07-01 – 1996-09-30 Source

Net income

1.95 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Net income: 138876 USD · 1995-10-01 – 1995-12-31 Source
Net income: -1999296 USD · 1996-01-01 – 1996-03-31 Source
Net income: 374866 USD · 1995-07-01 – 1996-06-30 Source
Net income: -723351 USD · 1995-07-01 – 1996-03-31 Source
Net income: 2713798 USD · 1996-07-01 – 1996-09-30 Source

Operating cash flow

4.64 million USD

1995-10-01 – 1996-09-30

Exact inputs and evidence

Operating cash flow: 3213615 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 2023737 USD · 1995-07-01 – 1995-09-30 Source
Operating cash flow: 1547185 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: 3213615 USD · 1995-07-01 – 1995-12-31 Source
Operating cash flow: 7006430 USD · 1995-07-01 – 1996-06-30 Source
Operating cash flow: 1547185 USD · 1995-07-01 – 1996-03-31 Source
Operating cash flow: -345258 USD · 1996-07-01 – 1996-09-30 Source

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

Latest filing recorded: 1996-11-14.

Financial data available through: 1996-06-30.

Coverage by financial measure

Revenue: 4 of 11 periods available· newest 1996-06-30
Operating income: 4 of 11 periods available· newest 1996-06-30
Net income: 4 of 11 periods available· newest 1996-06-30
Operating cash flow: 4 of 11 periods available· newest 1996-06-30
Capital expenditure: 4 of 11 periods available· newest 1996-06-30
Total assets: 3 of 11 periods available· newest 1996-06-30
Total liabilities: 3 of 11 periods available· newest 1996-06-30
Current assets: 3 of 11 periods available· newest 1996-06-30
Current liabilities: 3 of 11 periods available· newest 1996-06-30
Cash and cash equivalents: 4 of 11 periods available· newest 1996-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+4.4%

Prior period

USD 95.16 million

1994-07-01 – 1995-06-30
Current period

USD 99.3 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

99297459 − 95156058 = 4141401 USD

95156058 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
99297459 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Year-over-year change in Revenue: 4141401 USD Concept: fundies:Revenue Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 99297459 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6251 Input fundies:Revenue: 95156058 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6251
The citation records this snapshot. The page link may show a newer release later.
Net income
-78.7%

Prior period

USD 1.76 million

1994-07-01 – 1995-06-30
Current period

USD 374,866

1995-07-01 – 1996-06-30

Exact inputs and evidence

374866 − 1755884 = -1381018 USD

1755884 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
374866 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Year-over-year change in Net income: -1381018 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 374866 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6467 Input fundies:NetIncome: 1755884 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6467
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+68.4%

Prior period

USD 4.16 million

1994-07-01 – 1995-06-30
Current period

USD 7.01 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

7006430 − 4159399 = 2847031 USD

4159399 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
7006430 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Year-over-year change in Operating cash flow: 2847031 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 7006430 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 Input fundies:OperatingCashFlow: 4159399 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.1%

Prior period

USD 6.96 million

1994-07-01 – 1995-06-30
Current period

USD 5.77 million

1995-07-01 – 1996-06-30

Exact inputs and evidence

5765782 − 6959261 = -1193479 USD

6959261 USD · 1994-07-01 – 1995-06-30
Inspect prior input Prior source
5765782 USD · 1995-07-01 – 1996-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Year-over-year change in Capital expenditure: -1193479 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 5765782 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 Input fundies:CapitalExpenditure: 6959261 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488
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.

1996 1995-07-01 – 1996-06-30

Revenue USD 99.3 million 100% of revenue
Cost of revenue USD 54.92 million 55% of revenue
Operating expenses USD 42.46 million 43% of revenue
Operating income USD 1.92 million 1.9% of revenue
Tax, interest and other Derived USD 1.54 million 1.6% of revenue
Net income USD 374,866 0.4% of revenue

Cash

Operating cash flow USD 7.01 million 7.1% of revenue
Capital expenditure USD 5.77 million 5.8% of revenue
Free cash flow Derived USD 1.24 million 1.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 90%
1995 98%
1996 98%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-07-01 – 1993-06-30	92295439	85410636 Derived	6884803	2649302 Derived	4235501	-4286378 Derived	Source 1992-07-01 – 1993-06-30: 92295439 USD Inspect Revenue Open source 1992-07-01 – 1993-06-30: 6884803 USD Inspect Operating Income Open source 1992-07-01 – 1993-06-30: 4235501 USD Inspect Net Income Open source 1992-07-01 – 1993-06-30: 5706336 USD Inspect Operating Cash Flow Open source 1992-07-01 – 1993-06-30: 9992714 USD Inspect Capital Expenditure Open source
1994 1993-07-01 – 1994-06-30	95578046	85563493 Derived	10014553	3283558 Derived	6730995	-3674912 Derived	Source 1993-07-01 – 1994-06-30: 95578046 USD Inspect Revenue Open source 1993-07-01 – 1994-06-30: 10014553 USD Inspect Operating Income Open source 1993-07-01 – 1994-06-30: 6730995 USD Inspect Net Income Open source 1993-07-01 – 1994-06-30: 5083796 USD Inspect Operating Cash Flow Open source 1993-07-01 – 1994-06-30: 8758708 USD Inspect Capital Expenditure Open source
1995 1994-07-01 – 1995-06-30	95156058	92842248 Derived	2313810	557926 Derived	1755884	-2799862 Derived	Source 1994-07-01 – 1995-06-30: 95156058 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 2313810 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 1755884 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 4159399 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 6959261 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	99297459	97379660 Derived	1917799	1542933 Derived	374866	1240648 Derived	Source 1995-07-01 – 1996-06-30: 99297459 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 1917799 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 374866 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 7006430 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 5765782 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 99.3M 1996

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Revenue	92295439	Revenue: 92295439 Open source
19941994-06-30	Revenue	95578046	Revenue: 95578046 Open source
19951995-06-30	Revenue	95156058	Revenue: 95156058 Open source
19961996-06-30	Revenue	99297459	Revenue: 99297459 Open source

Revenue growth

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

4.4% 1996

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Year over year	No prior comparable period	Revenue: 92295439 Open source
19941994-06-30	Year over year	3.6%	Revenue: 95578046 Open source Revenue: 92295439 Open source
19951995-06-30	Year over year	-0.4%	Revenue: 95156058 Open source Revenue: 95578046 Open source
19961996-06-30	Year over year	4.4%	Revenue: 99297459 Open source Revenue: 95156058 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 1.9% 1996

Net margin 0.4% 1996

Free cash flow margin 1.2% 1996

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-06-30	Operating margin	7.5%	Operating Income: 6884803 Open source Revenue: 92295439 Open source
19941994-06-30	Operating margin	10.5%	Operating Income: 10014553 Open source Revenue: 95578046 Open source
19951995-06-30	Operating margin	2.4%	Operating Income: 2313810 Open source Revenue: 95156058 Open source
19961996-06-30	Operating margin	1.9%	Operating Income: 1917799 Open source Revenue: 99297459 Open source
19931993-06-30	Net margin	4.6%	Net Income: 4235501 Open source Revenue: 92295439 Open source
19941994-06-30	Net margin	7%	Net Income: 6730995 Open source Revenue: 95578046 Open source
19951995-06-30	Net margin	1.8%	Net Income: 1755884 Open source Revenue: 95156058 Open source
19961996-06-30	Net margin	0.4%	Net Income: 374866 Open source Revenue: 99297459 Open source
19931993-06-30	Free cash flow margin	-4.6%	Revenue: 92295439 Open source Operating Cash Flow: 5706336 Open source Capital Expenditure: 9992714 Open source
19941994-06-30	Free cash flow margin	-3.8%	Revenue: 95578046 Open source Operating Cash Flow: 5083796 Open source Capital Expenditure: 8758708 Open source
19951995-06-30	Free cash flow margin	-2.9%	Revenue: 95156058 Open source Operating Cash Flow: 4159399 Open source Capital Expenditure: 6959261 Open source
19961996-06-30	Free cash flow margin	1.2%	Revenue: 99297459 Open source Operating Cash Flow: 7006430 Open source Capital Expenditure: 5765782 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 7M 1996

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Operating cash flow	5706336	Operating Cash Flow: 5706336 Open source
19941994-06-30	Operating cash flow	5083796	Operating Cash Flow: 5083796 Open source
19951995-06-30	Operating cash flow	4159399	Operating Cash Flow: 4159399 Open source
19961996-06-30	Operating cash flow	7006430	Operating Cash Flow: 7006430 Open source

Free cash flow

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

USD 1.2M 1996

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-06-30	Free cash flow	-4286378	Operating Cash Flow: 5706336 Open source Capital Expenditure: 9992714 Open source
19941994-06-30	Free cash flow	-3674912	Operating Cash Flow: 5083796 Open source Capital Expenditure: 8758708 Open source
19951995-06-30	Free cash flow	-2799862	Operating Cash Flow: 4159399 Open source Capital Expenditure: 6959261 Open source
19961996-06-30	Free cash flow	1240648	Operating Cash Flow: 7006430 Open source Capital Expenditure: 5765782 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.

18.6% 1996

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Liabilities / assets	Not reported	No source recorded
19941994-06-30	Liabilities / assets	17.3%	Total Liabilities: 15427859 Open source Total Assets: 89111703 Open source
19951995-06-30	Liabilities / assets	16.3%	Total Liabilities: 14707502 Open source Total Assets: 90501551 Open source
19961996-06-30	Liabilities / assets	18.6%	Total Liabilities: 17216257 Open source Total Assets: 92341356 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.61× 1996

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-06-30	Current assets / current liabilities	Not reported	No source recorded
19941994-06-30	Current assets / current liabilities	4.52×	Current Assets: 51056680 Open source Current Liabilities: 11287832 Open source
19951995-06-30	Current assets / current liabilities	4.32×	Current Assets: 48578599 Open source Current Liabilities: 11244270 Open source
19961996-06-30	Current assets / current liabilities	3.61×	Current Assets: 50660765 Open source Current Liabilities: 14030624 Open source

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-07-01 – 1993-06-30	USD 4.24 million Exact value Exact value: 4235501 USD 1992-07-01 – 1993-06-30: 4235501 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDEX INC · 1993-06-30 MEDEX INC (edgar:64513) Net Income: 4235501 USD Concept: fundies:NetIncome Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ANetIncome&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:NetIncome: 4235501 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-95-002213.txt#3054 The citation records this snapshot. The page link may show a newer release later.	USD 5.71 million Exact value Exact value: 5706336 USD 1992-07-01 – 1993-06-30: 5706336 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDEX INC · 1993-06-30 MEDEX INC (edgar:64513) Operating Cash Flow: 5706336 USD Concept: fundies:OperatingCashFlow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3AOperatingCashFlow&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5706336 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-95-002213.txt#3072 The citation records this snapshot. The page link may show a newer release later.	USD 9.99 million Exact value Exact value: 9992714 USD 1992-07-01 – 1993-06-30: 9992714 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDEX INC · 1993-06-30 MEDEX INC (edgar:64513) Capital Expenditure: 9992714 USD Concept: fundies:CapitalExpenditure Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ACapitalExpenditure&period=1993-06-30&surface=latest&period_type=duration&start=1992-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9992714 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-95-002213.txt#3076 The citation records this snapshot. The page link may show a newer release later.	−USD 4.29 million Calculation and evidence 5706336 − 9992714 USD Exact free cash flow: -4286378 USD 1992-07-01 – 1993-06-30: 5706336 USD · Inspect Operating Cash Flow · Source 1992-07-01 – 1993-06-30: 9992714 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDEX INC · 1993-06-30 MEDEX INC (edgar:64513) Free cash flow: -4286378 USD Concept: free-cash-flow Period: 1992-07-01 to 1993-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5706336 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-95-002213.txt#3072 Input fundies:CapitalExpenditure: 9992714 USD (1992-07-01 to 1993-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-95-002213.txt#3076 The citation records this snapshot. The page link may show a newer release later.
1994 1993-07-01 – 1994-06-30	USD 6.73 million Exact value Exact value: 6730995 USD 1993-07-01 – 1994-06-30: 6730995 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDEX INC · 1994-06-30 MEDEX INC (edgar:64513) Net Income: 6730995 USD Concept: fundies:NetIncome Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ANetIncome&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:NetIncome: 6730995 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6467 The citation records this snapshot. The page link may show a newer release later.	USD 5.08 million Exact value Exact value: 5083796 USD 1993-07-01 – 1994-06-30: 5083796 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDEX INC · 1994-06-30 MEDEX INC (edgar:64513) Operating Cash Flow: 5083796 USD Concept: fundies:OperatingCashFlow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3AOperatingCashFlow&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5083796 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Exact value Exact value: 8758708 USD 1993-07-01 – 1994-06-30: 8758708 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDEX INC · 1994-06-30 MEDEX INC (edgar:64513) Capital Expenditure: 8758708 USD Concept: fundies:CapitalExpenditure Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ACapitalExpenditure&period=1994-06-30&surface=latest&period_type=duration&start=1993-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8758708 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 The citation records this snapshot. The page link may show a newer release later.	−USD 3.67 million Calculation and evidence 5083796 − 8758708 USD Exact free cash flow: -3674912 USD 1993-07-01 – 1994-06-30: 5083796 USD · Inspect Operating Cash Flow · Source 1993-07-01 – 1994-06-30: 8758708 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDEX INC · 1994-06-30 MEDEX INC (edgar:64513) Free cash flow: -3674912 USD Concept: free-cash-flow Period: 1993-07-01 to 1994-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5083796 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 Input fundies:CapitalExpenditure: 8758708 USD (1993-07-01 to 1994-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 The citation records this snapshot. The page link may show a newer release later.
1995 1994-07-01 – 1995-06-30	USD 1.76 million Exact value Exact value: 1755884 USD 1994-07-01 – 1995-06-30: 1755884 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDEX INC · 1995-06-30 MEDEX INC (edgar:64513) Net Income: 1755884 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 1755884 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6467 The citation records this snapshot. The page link may show a newer release later.	USD 4.16 million Exact value Exact value: 4159399 USD 1994-07-01 – 1995-06-30: 4159399 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDEX INC · 1995-06-30 MEDEX INC (edgar:64513) Operating Cash Flow: 4159399 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4159399 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 The citation records this snapshot. The page link may show a newer release later.	USD 6.96 million Exact value Exact value: 6959261 USD 1994-07-01 – 1995-06-30: 6959261 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDEX INC · 1995-06-30 MEDEX INC (edgar:64513) Capital Expenditure: 6959261 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6959261 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 The citation records this snapshot. The page link may show a newer release later.	−USD 2.8 million Calculation and evidence 4159399 − 6959261 USD Exact free cash flow: -2799862 USD 1994-07-01 – 1995-06-30: 4159399 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 6959261 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDEX INC · 1995-06-30 MEDEX INC (edgar:64513) Free cash flow: -2799862 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4159399 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 Input fundies:CapitalExpenditure: 6959261 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 374,866 Exact value Exact value: 374866 USD 1995-07-01 – 1996-06-30: 374866 USD Inspect Net Income Open source Share or cite Citation for Net Income · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Net Income: 374866 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 374866 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6467 The citation records this snapshot. The page link may show a newer release later.	USD 7.01 million Exact value Exact value: 7006430 USD 1995-07-01 – 1996-06-30: 7006430 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Operating Cash Flow: 7006430 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7006430 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 The citation records this snapshot. The page link may show a newer release later.	USD 5.77 million Exact value Exact value: 5765782 USD 1995-07-01 – 1996-06-30: 5765782 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Capital Expenditure: 5765782 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5765782 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 The citation records this snapshot. The page link may show a newer release later.	USD 1.24 million Calculation and evidence 7006430 − 5765782 USD Exact free cash flow: 1240648 USD 1995-07-01 – 1996-06-30: 7006430 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 5765782 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MEDEX INC · 1996-06-30 MEDEX INC (edgar:64513) Free cash flow: 1240648 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-09T15:20:43Z Snapshot: 2d3cb79d4acbd4ced3d18c63fea23a9e1a982c413ed999049f489f3f4fbf47fa Dimensions: Consolidated View: https://fundies.io/companies/edgar/64513?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7006430 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6484 Input fundies:CapitalExpenditure: 5765782 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/64513/0000950152-96-004973.txt#6488 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.

7 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-09. Source filing dates and reporting periods are shown separately.

Identifiers: 0000064513, 64513, edgar:64513

MEDEX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1996 1995-07-01 – 1996-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation