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MOLEX INC

EDGAR

MOLX Quarterly report (10-Q) · filed 2013-10-24

96 filing records in this dataset, filed from 1994-02-11 to 2013-10-24. Reported financial figures are available; chart coverage varies by period.

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Watchlist

Latest quarter

Revenue

936 million USD

2014 Q1 · USD

Exact inputs and evidence

Revenue: 936367000 USD Source

Operating margin

13.15%

2014 Q1 · %

Exact inputs and evidence

Operating Income: 123122000 USD Source
Revenue: 936367000 USD Source

Operating cash flow

98.9 million USD

2014 Q1 · USD

Exact inputs and evidence

Operating Cash Flow: 98851000 USD Source

Cash and cash equivalents: 665 million USD 2013-09-30 Source
Exact value

665156000 USD
Long-term debt including current maturities: 315 million USD 2013-09-30 Source
Exact value

315403000 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

3.64 billion USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Revenue: 967735000 USD · 2012-10-01 – 2012-12-31 Source
Revenue: 852858000 USD · 2013-01-01 – 2013-03-31 Source
Revenue: 882933000 USD · 2013-04-01 – 2013-06-30 Source
Revenue: 936367000 USD · 2013-07-01 – 2013-09-30 Source

Net income

256 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Net income: 70394000 USD · 2012-10-01 – 2012-12-31 Source
Net income: 44767000 USD · 2013-01-01 – 2013-03-31 Source
Net income: 57148000 USD · 2013-04-01 – 2013-06-30 Source
Net income: 84079000 USD · 2013-07-01 – 2013-09-30 Source

Operating cash flow

314 million USD

2012-10-01 – 2013-09-30

Exact inputs and evidence

Operating cash flow: 254577000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 167404000 USD · 2012-07-01 – 2012-09-30 Source
Operating cash flow: 234490000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 254577000 USD · 2012-07-01 – 2012-12-31 Source
Operating cash flow: 382552000 USD · 2012-07-01 – 2013-06-30 Source
Operating cash flow: 234490000 USD · 2012-07-01 – 2013-03-31 Source
Operating cash flow: 98851000 USD · 2013-07-01 – 2013-09-30 Source

Capital expenditure

234 million USD

2010-10-01 – 2011-09-30

Exact inputs and evidence

Capital expenditure: 132728000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 71192000 USD · 2010-07-01 – 2010-09-30 Source
Capital expenditure: 196915000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 132728000 USD · 2010-07-01 – 2010-12-31 Source
Capital expenditure: 262246000 USD · 2010-07-01 – 2011-06-30 Source
Capital expenditure: 196915000 USD · 2010-07-01 – 2011-03-31 Source
Capital expenditure: 42804000 USD · 2011-07-01 – 2011-09-30 Source

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

Latest filing recorded: 2013-10-24.

Financial data available through: 2013-06-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2013-06-30
Operating income: 11 of 11 periods available· newest 2013-06-30
Net income: 11 of 11 periods available· newest 2013-06-30
Operating cash flow: 11 of 11 periods available· newest 2013-06-30
Capital expenditure: 9 of 11 periods available· newest 2011-06-30
Total assets: 11 of 11 periods available· newest 2013-06-30
Total liabilities: 10 of 11 periods available· newest 2013-06-30
Current assets: 11 of 11 periods available· newest 2013-06-30
Current liabilities: 11 of 11 periods available· newest 2013-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2013-06-30
Long-term debt including current maturities: 4 of 11 periods available· newest 2013-06-30
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
+3.8%

Prior period

USD 3.49 billion

2011-07-01 – 2012-06-30
Current period

USD 3.62 billion

2012-07-01 – 2013-06-30

Exact inputs and evidence

3620447000 − 3489189000 = 131258000 USD

3489189000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
3620447000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MOLEX INC · 2013-06-30 MOLEX INC (edgar:67472) Year-over-year change in Revenue: 131258000 USD Concept: fundies:Revenue Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 3620447000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1924171 Filing: 000006747213000007 Input fundies:Revenue: 3489189000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1924330 Filing: 000006747213000007
The citation records this snapshot. The page link may show a newer release later.
Net income
-13.4%

Prior period

USD 281.38 million

2011-07-01 – 2012-06-30
Current period

USD 243.62 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

243623000 − 281377000 = -37754000 USD

281377000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
243623000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MOLEX INC · 2013-06-30 MOLEX INC (edgar:67472) Year-over-year change in Net income: -37754000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 243623000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108679 Filing: 000006747213000007 Input fundies:NetIncome: 281377000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108525 Filing: 000006747213000007
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-33.3%

Prior period

USD 573.72 million

2011-07-01 – 2012-06-30
Current period

USD 382.55 million

2012-07-01 – 2013-06-30

Exact inputs and evidence

382552000 − 573719000 = -191167000 USD

573719000 USD · 2011-07-01 – 2012-06-30
Inspect prior input Prior source
382552000 USD · 2012-07-01 – 2013-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MOLEX INC · 2013-06-30 MOLEX INC (edgar:67472) Year-over-year change in Operating cash flow: -191167000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 382552000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108101 Filing: 000006747213000007 Input fundies:OperatingCashFlow: 573719000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1107889 Filing: 000006747213000007
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Capital expenditure.

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.

2013 2012-07-01 – 2013-06-30

Revenue USD 3.62 billion 100% of revenue
Cost of revenue USD 2.56 billion 71% of revenue
Operating expenses USD 710.98 million 20% of revenue
Operating income USD 352.13 million 9.7% of revenue
Tax, interest and other Derived USD 108.51 million 3% of revenue
Net income USD 243.62 million 6.7% of revenue

Cash

Operating cash flow USD 382.55 million 11% of revenue
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2004 91%
2005 92%
2006 89%
2007 90%
2008 91%
2009 Operating loss: operating costs were 114% of revenue.
2010 95%
2011 88%
2012 89%
2013 90%

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
2004 2003-07-01 – 2004-06-30	2249018000	2035556000 Derived	213462000	45366000 Derived	168096000	102307000 Derived	Source 2003-07-01 – 2004-06-30: 2249018000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 213462000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 168096000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 292031000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 189724000 USD Inspect Capital Expenditure Open source
2005 2004-07-01 – 2005-06-30	2554458000	2351194000 Derived	203264000	53148000 Derived	150116000	199940000 Derived	Source 2004-07-01 – 2005-06-30: 2554458000 USD Inspect Revenue Open source 2004-07-01 – 2005-06-30: 203264000 USD Inspect Operating Income Open source 2004-07-01 – 2005-06-30: 150116000 USD Inspect Net Income Open source 2004-07-01 – 2005-06-30: 430835000 USD Inspect Operating Cash Flow Open source 2004-07-01 – 2005-06-30: 230895000 USD Inspect Capital Expenditure Open source
2006 2005-07-01 – 2006-06-30	2861289000	2551545000 Derived	309744000	73653000 Derived	236091000	167073000 Derived	Source 2005-07-01 – 2006-06-30: 2861289000 USD Inspect Revenue Open source 2005-07-01 – 2006-06-30: 309744000 USD Inspect Operating Income Open source 2005-07-01 – 2006-06-30: 236091000 USD Inspect Net Income Open source 2005-07-01 – 2006-06-30: 443856000 USD Inspect Operating Cash Flow Open source 2005-07-01 – 2006-06-30: 276783000 USD Inspect Capital Expenditure Open source
2007 2006-07-01 – 2007-06-30	3265874000	2944324000 Derived	321550000	80782000 Derived	240768000	154573000 Derived	Source 2006-07-01 – 2007-06-30: 3265874000 USD Inspect Revenue Open source 2006-07-01 – 2007-06-30: 321550000 USD Inspect Operating Income Open source 2006-07-01 – 2007-06-30: 240768000 USD Inspect Net Income Open source 2006-07-01 – 2007-06-30: 451434000 USD Inspect Operating Cash Flow Open source 2006-07-01 – 2007-06-30: 296861000 USD Inspect Capital Expenditure Open source
2008 2007-07-01 – 2008-06-30	3328347000	3015114000 Derived	313233000	97513000 Derived	215720000	244508000 Derived	Source 2007-07-01 – 2008-06-30: 3328347000 USD Inspect Revenue Open source 2007-07-01 – 2008-06-30: 313233000 USD Inspect Operating Income Open source 2007-07-01 – 2008-06-30: 215720000 USD Inspect Net Income Open source 2007-07-01 – 2008-06-30: 479134000 USD Inspect Operating Cash Flow Open source 2007-07-01 – 2008-06-30: 234626000 USD Inspect Capital Expenditure Open source
2009 2008-07-01 – 2009-06-30	2581841000	2930722000 Derived	-348881000	-26845000 Derived	-322036000	191955000 Derived	Source 2008-07-01 – 2009-06-30: 2581841000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -348881000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -322036000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 369898000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 177943000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	3007207000	2869405000 Derived	137802000	60872000 Derived	76930000	21102000 Derived	Source 2009-07-01 – 2010-06-30: 3007207000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 137802000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 76930000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 250579000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 229477000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	3587334000	3157135000 Derived	430199000	131391000 Derived	298808000	203905000 Derived	Source 2010-07-01 – 2011-06-30: 3587334000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: 430199000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 298808000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 466151000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 262246000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	3489189000	3089717000 Derived	399472000	118095000 Derived	281377000	Unavailable	Source 2011-07-01 – 2012-06-30: 3489189000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 399472000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 281377000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 573719000 USD Inspect Operating Cash Flow Open source
2013 2012-07-01 – 2013-06-30	3620447000	3268313000 Derived	352134000	108511000 Derived	243623000	Unavailable	Source 2012-07-01 – 2013-06-30: 3620447000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 352134000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 243623000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 382552000 USD Inspect Operating Cash Flow 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 3.6B 2013

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Revenue	2249018000	Revenue: 2249018000 Open source
20052005-06-30	Revenue	2554458000	Revenue: 2554458000 Open source
20062006-06-30	Revenue	2861289000	Revenue: 2861289000 Open source
20072007-06-30	Revenue	3265874000	Revenue: 3265874000 Open source
20082008-06-30	Revenue	3328347000	Revenue: 3328347000 Open source
20092009-06-30	Revenue	2581841000	Revenue: 2581841000 Open source
20102010-06-30	Revenue	3007207000	Revenue: 3007207000 Open source
20112011-06-30	Revenue	3587334000	Revenue: 3587334000 Open source
20122012-06-30	Revenue	3489189000	Revenue: 3489189000 Open source
20132013-06-30	Revenue	3620447000	Revenue: 3620447000 Open source

Revenue growth

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

3.8% 2013

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Year over year	22%	Revenue: 2249018000 Open source Revenue: 1843098000 Open source
20052005-06-30	Year over year	13.6%	Revenue: 2554458000 Open source Revenue: 2249018000 Open source
20062006-06-30	Year over year	12%	Revenue: 2861289000 Open source Revenue: 2554458000 Open source
20072007-06-30	Year over year	14.1%	Revenue: 3265874000 Open source Revenue: 2861289000 Open source
20082008-06-30	Year over year	1.9%	Revenue: 3328347000 Open source Revenue: 3265874000 Open source
20092009-06-30	Year over year	-22.4%	Revenue: 2581841000 Open source Revenue: 3328347000 Open source
20102010-06-30	Year over year	16.5%	Revenue: 3007207000 Open source Revenue: 2581841000 Open source
20112011-06-30	Year over year	19.3%	Revenue: 3587334000 Open source Revenue: 3007207000 Open source
20122012-06-30	Year over year	-2.7%	Revenue: 3489189000 Open source Revenue: 3587334000 Open source
20132013-06-30	Year over year	3.8%	Revenue: 3620447000 Open source Revenue: 3489189000 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 9.7% 2013

Net margin 6.7% 2013

Free cash flow margin 5.7% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Operating margin	9.5%	Operating Income: 213462000 Open source Revenue: 2249018000 Open source
20052005-06-30	Operating margin	8%	Operating Income: 203264000 Open source Revenue: 2554458000 Open source
20062006-06-30	Operating margin	10.8%	Operating Income: 309744000 Open source Revenue: 2861289000 Open source
20072007-06-30	Operating margin	9.8%	Operating Income: 321550000 Open source Revenue: 3265874000 Open source
20082008-06-30	Operating margin	9.4%	Operating Income: 313233000 Open source Revenue: 3328347000 Open source
20092009-06-30	Operating margin	-13.5%	Operating Income: -348881000 Open source Revenue: 2581841000 Open source
20102010-06-30	Operating margin	4.6%	Operating Income: 137802000 Open source Revenue: 3007207000 Open source
20112011-06-30	Operating margin	12%	Operating Income: 430199000 Open source Revenue: 3587334000 Open source
20122012-06-30	Operating margin	11.4%	Operating Income: 399472000 Open source Revenue: 3489189000 Open source
20132013-06-30	Operating margin	9.7%	Operating Income: 352134000 Open source Revenue: 3620447000 Open source
20042004-06-30	Net margin	7.5%	Net Income: 168096000 Open source Revenue: 2249018000 Open source
20052005-06-30	Net margin	5.9%	Net Income: 150116000 Open source Revenue: 2554458000 Open source
20062006-06-30	Net margin	8.3%	Net Income: 236091000 Open source Revenue: 2861289000 Open source
20072007-06-30	Net margin	7.4%	Net Income: 240768000 Open source Revenue: 3265874000 Open source
20082008-06-30	Net margin	6.5%	Net Income: 215720000 Open source Revenue: 3328347000 Open source
20092009-06-30	Net margin	-12.5%	Net Income: -322036000 Open source Revenue: 2581841000 Open source
20102010-06-30	Net margin	2.6%	Net Income: 76930000 Open source Revenue: 3007207000 Open source
20112011-06-30	Net margin	8.3%	Net Income: 298808000 Open source Revenue: 3587334000 Open source
20122012-06-30	Net margin	8.1%	Net Income: 281377000 Open source Revenue: 3489189000 Open source
20132013-06-30	Net margin	6.7%	Net Income: 243623000 Open source Revenue: 3620447000 Open source
20042004-06-30	Free cash flow margin	4.5%	Revenue: 2249018000 Open source Operating Cash Flow: 292031000 Open source Capital Expenditure: 189724000 Open source
20052005-06-30	Free cash flow margin	7.8%	Revenue: 2554458000 Open source Operating Cash Flow: 430835000 Open source Capital Expenditure: 230895000 Open source
20062006-06-30	Free cash flow margin	5.8%	Revenue: 2861289000 Open source Operating Cash Flow: 443856000 Open source Capital Expenditure: 276783000 Open source
20072007-06-30	Free cash flow margin	4.7%	Revenue: 3265874000 Open source Operating Cash Flow: 451434000 Open source Capital Expenditure: 296861000 Open source
20082008-06-30	Free cash flow margin	7.3%	Revenue: 3328347000 Open source Operating Cash Flow: 479134000 Open source Capital Expenditure: 234626000 Open source
20092009-06-30	Free cash flow margin	7.4%	Revenue: 2581841000 Open source Operating Cash Flow: 369898000 Open source Capital Expenditure: 177943000 Open source
20102010-06-30	Free cash flow margin	0.7%	Revenue: 3007207000 Open source Operating Cash Flow: 250579000 Open source Capital Expenditure: 229477000 Open source
20112011-06-30	Free cash flow margin	5.7%	Revenue: 3587334000 Open source Operating Cash Flow: 466151000 Open source Capital Expenditure: 262246000 Open source
20122012-06-30	Free cash flow margin	Not reported	Revenue: 3489189000 Open source Operating Cash Flow: 573719000 Open source
20132013-06-30	Free cash flow margin	Not reported	Revenue: 3620447000 Open source Operating Cash Flow: 382552000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 382.6M 2013

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Operating cash flow	292031000	Operating Cash Flow: 292031000 Open source
20052005-06-30	Operating cash flow	430835000	Operating Cash Flow: 430835000 Open source
20062006-06-30	Operating cash flow	443856000	Operating Cash Flow: 443856000 Open source
20072007-06-30	Operating cash flow	451434000	Operating Cash Flow: 451434000 Open source
20082008-06-30	Operating cash flow	479134000	Operating Cash Flow: 479134000 Open source
20092009-06-30	Operating cash flow	369898000	Operating Cash Flow: 369898000 Open source
20102010-06-30	Operating cash flow	250579000	Operating Cash Flow: 250579000 Open source
20112011-06-30	Operating cash flow	466151000	Operating Cash Flow: 466151000 Open source
20122012-06-30	Operating cash flow	573719000	Operating Cash Flow: 573719000 Open source
20132013-06-30	Operating cash flow	382552000	Operating Cash Flow: 382552000 Open source

Free cash flow

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

USD 203.9M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20042004-06-30	Free cash flow	102307000	Operating Cash Flow: 292031000 Open source Capital Expenditure: 189724000 Open source
20052005-06-30	Free cash flow	199940000	Operating Cash Flow: 430835000 Open source Capital Expenditure: 230895000 Open source
20062006-06-30	Free cash flow	167073000	Operating Cash Flow: 443856000 Open source Capital Expenditure: 276783000 Open source
20072007-06-30	Free cash flow	154573000	Operating Cash Flow: 451434000 Open source Capital Expenditure: 296861000 Open source
20082008-06-30	Free cash flow	244508000	Operating Cash Flow: 479134000 Open source Capital Expenditure: 234626000 Open source
20092009-06-30	Free cash flow	191955000	Operating Cash Flow: 369898000 Open source Capital Expenditure: 177943000 Open source
20102010-06-30	Free cash flow	21102000	Operating Cash Flow: 250579000 Open source Capital Expenditure: 229477000 Open source
20112011-06-30	Free cash flow	203905000	Operating Cash Flow: 466151000 Open source Capital Expenditure: 262246000 Open source
20122012-06-30	Free cash flow	Unavailable	Operating Cash Flow: 573719000 Open source
20132013-06-30	Free cash flow	Unavailable	Operating Cash Flow: 382552000 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.

29.7% 2013

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Liabilities / assets	19.7%	Total Liabilities: 506352000 Open source Total Assets: 2572346000 Open source
20052005-06-30	Liabilities / assets	20.5%	Total Liabilities: 559408000 Open source Total Assets: 2730162000 Open source
20062006-06-30	Liabilities / assets	23.3%	Total Liabilities: 692551000 Open source Total Assets: 2974420000 Open source
20072007-06-30	Liabilities / assets	23.9%	Total Liabilities: 793077000 Open source Total Assets: 3316108000 Open source
20082008-06-30	Liabilities / assets	25.6%	Total Liabilities: 922691000 Open source Total Assets: 3599537000 Open source
20092009-06-30	Liabilities / assets	34.9%	Total Liabilities: 1050334000 Open source Total Assets: 3011586000 Open source
20102010-06-30	Liabilities / assets	38.7%	Total Liabilities: 1251447000 Open source Total Assets: 3236578000 Open source
20112011-06-30	Liabilities / assets	34.2%	Total Liabilities: 1229586000 Open source Total Assets: 3597852000 Open source
20122012-06-30	Liabilities / assets	32.5%	Total Liabilities: 1175378000 Open source Total Assets: 3611503000 Open source
20132013-06-30	Liabilities / assets	29.7%	Total Liabilities: 1063691000 Open source Total Assets: 3586854000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.1× 2013

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20042004-06-30	Current assets / current liabilities	2.73×	Current Assets: 1168644000 Open source Current Liabilities: 428464000 Open source
20052005-06-30	Current assets / current liabilities	2.93×	Current Assets: 1374063000 Open source Current Liabilities: 469504000 Open source
20062006-06-30	Current assets / current liabilities	2.6×	Current Assets: 1548233000 Open source Current Liabilities: 594812000 Open source
20072007-06-30	Current assets / current liabilities	3×	Current Assets: 1590827000 Open source Current Liabilities: 530951000 Open source
20082008-06-30	Current assets / current liabilities	2.75×	Current Assets: 1782960000 Open source Current Liabilities: 649438000 Open source
20092009-06-30	Current assets / current liabilities	1.7×	Current Assets: 1507058000 Open source Current Liabilities: 884893000 Open source
20102010-06-30	Current assets / current liabilities	1.95×	Current Assets: 1775821000 Open source Current Liabilities: 912696000 Open source
20112011-06-30	Current assets / current liabilities	2.33×	Current Assets: 2055345000 Open source Current Liabilities: 882047000 Open source
20122012-06-30	Current assets / current liabilities	2.33×	Current Assets: 2079238000 Open source Current Liabilities: 891996000 Open source
20132013-06-30	Current assets / current liabilities	3.1×	Current Assets: 2043884000 Open source Current Liabilities: 659034000 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
2004 2003-07-01 – 2004-06-30	USD 168.1 million Exact value Exact value: 168096000 USD 2003-07-01 – 2004-06-30: 168096000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2004-06-30 MOLEX INC (edgar:67472) Net Income: 168096000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 168096000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-001661.txt#18656 The citation records this snapshot. The page link may show a newer release later.	USD 292.03 million Exact value Exact value: 292031000 USD 2003-07-01 – 2004-06-30: 292031000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2004-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 292031000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 292031000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-001661.txt#18909 The citation records this snapshot. The page link may show a newer release later.	USD 189.72 million Exact value Exact value: 189724000 USD 2003-07-01 – 2004-06-30: 189724000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2004-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 189724000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 189724000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-001661.txt#18966 The citation records this snapshot. The page link may show a newer release later.	USD 102.31 million Calculation and evidence 292031000 − 189724000 USD Exact free cash flow: 102307000 USD 2003-07-01 – 2004-06-30: 292031000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 189724000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2004-06-30 MOLEX INC (edgar:67472) Free cash flow: 102307000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 292031000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-001661.txt#18909 Input fundies:CapitalExpenditure: 189724000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-001661.txt#18966 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-01 – 2005-06-30	USD 150.12 million Exact value Exact value: 150116000 USD 2004-07-01 – 2005-06-30: 150116000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2005-06-30 MOLEX INC (edgar:67472) Net Income: 150116000 USD Concept: fundies:NetIncome Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:NetIncome: 150116000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-011213.txt#10179 The citation records this snapshot. The page link may show a newer release later.	USD 430.84 million Exact value Exact value: 430835000 USD 2004-07-01 – 2005-06-30: 430835000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2005-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 430835000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 430835000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-011213.txt#10432 The citation records this snapshot. The page link may show a newer release later.	USD 230.9 million Exact value Exact value: 230895000 USD 2004-07-01 – 2005-06-30: 230895000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2005-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 230895000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2005-06-30&surface=latest&period_type=duration&start=2004-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 230895000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-011213.txt#10489 The citation records this snapshot. The page link may show a newer release later.	USD 199.94 million Calculation and evidence 430835000 − 230895000 USD Exact free cash flow: 199940000 USD 2004-07-01 – 2005-06-30: 430835000 USD · Inspect Operating Cash Flow · Source 2004-07-01 – 2005-06-30: 230895000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2005-06-30 MOLEX INC (edgar:67472) Free cash flow: 199940000 USD Concept: free-cash-flow Period: 2004-07-01 to 2005-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 430835000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-011213.txt#10432 Input fundies:CapitalExpenditure: 230895000 USD (2004-07-01 to 2005-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-07-011213.txt#10489 The citation records this snapshot. The page link may show a newer release later.
2006 2005-07-01 – 2006-06-30	USD 236.09 million Exact value Exact value: 236091000 USD 2005-07-01 – 2006-06-30: 236091000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2006-06-30 MOLEX INC (edgar:67472) Net Income: 236091000 USD Concept: fundies:NetIncome Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:NetIncome: 236091000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-08-010297.txt#22787 The citation records this snapshot. The page link may show a newer release later.	USD 443.86 million Exact value Exact value: 443856000 USD 2005-07-01 – 2006-06-30: 443856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2006-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 443856000 USD Concept: fundies:OperatingCashFlow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 443856000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-08-010297.txt#23474 The citation records this snapshot. The page link may show a newer release later.	USD 276.78 million Exact value Exact value: 276783000 USD 2005-07-01 – 2006-06-30: 276783000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2006-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 276783000 USD Concept: fundies:CapitalExpenditure Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2006-06-30&surface=latest&period_type=duration&start=2005-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 276783000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-08-010297.txt#23601 The citation records this snapshot. The page link may show a newer release later.	USD 167.07 million Calculation and evidence 443856000 − 276783000 USD Exact free cash flow: 167073000 USD 2005-07-01 – 2006-06-30: 443856000 USD · Inspect Operating Cash Flow · Source 2005-07-01 – 2006-06-30: 276783000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2006-06-30 MOLEX INC (edgar:67472) Free cash flow: 167073000 USD Concept: free-cash-flow Period: 2005-07-01 to 2006-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 443856000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-08-010297.txt#23474 Input fundies:CapitalExpenditure: 276783000 USD (2005-07-01 to 2006-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950137-08-010297.txt#23601 The citation records this snapshot. The page link may show a newer release later.
2007 2006-07-01 – 2007-06-30	USD 240.77 million Exact value Exact value: 240768000 USD 2006-07-01 – 2007-06-30: 240768000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2007-06-30 MOLEX INC (edgar:67472) Net Income: 240768000 USD Concept: fundies:NetIncome Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:NetIncome: 240768000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-09-029801.txt#23608 The citation records this snapshot. The page link may show a newer release later.	USD 451.43 million Exact value Exact value: 451434000 USD 2006-07-01 – 2007-06-30: 451434000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2007-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 451434000 USD Concept: fundies:OperatingCashFlow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 451434000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-09-029801.txt#24338 The citation records this snapshot. The page link may show a newer release later.	USD 296.86 million Exact value Exact value: 296861000 USD 2006-07-01 – 2007-06-30: 296861000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2007-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 296861000 USD Concept: fundies:CapitalExpenditure Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2007-06-30&surface=latest&period_type=duration&start=2006-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 296861000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-09-029801.txt#24465 The citation records this snapshot. The page link may show a newer release later.	USD 154.57 million Calculation and evidence 451434000 − 296861000 USD Exact free cash flow: 154573000 USD 2006-07-01 – 2007-06-30: 451434000 USD · Inspect Operating Cash Flow · Source 2006-07-01 – 2007-06-30: 296861000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2007-06-30 MOLEX INC (edgar:67472) Free cash flow: 154573000 USD Concept: free-cash-flow Period: 2006-07-01 to 2007-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 451434000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-09-029801.txt#24338 Input fundies:CapitalExpenditure: 296861000 USD (2006-07-01 to 2007-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-09-029801.txt#24465 The citation records this snapshot. The page link may show a newer release later.
2008 2007-07-01 – 2008-06-30	USD 215.72 million Exact value Exact value: 215720000 USD 2007-07-01 – 2008-06-30: 215720000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2008-06-30 MOLEX INC (edgar:67472) Net Income: 215720000 USD Concept: fundies:NetIncome Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:NetIncome: 215720000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-10-071804.txt#25698 The citation records this snapshot. The page link may show a newer release later.	USD 479.13 million Exact value Exact value: 479134000 USD 2007-07-01 – 2008-06-30: 479134000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2008-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 479134000 USD Concept: fundies:OperatingCashFlow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 479134000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-10-071804.txt#26427 The citation records this snapshot. The page link may show a newer release later.	USD 234.63 million Exact value Exact value: 234626000 USD 2007-07-01 – 2008-06-30: 234626000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2008-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 234626000 USD Concept: fundies:CapitalExpenditure Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2008-06-30&surface=latest&period_type=duration&start=2007-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 234626000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-10-071804.txt#26554 The citation records this snapshot. The page link may show a newer release later.	USD 244.51 million Calculation and evidence 479134000 − 234626000 USD Exact free cash flow: 244508000 USD 2007-07-01 – 2008-06-30: 479134000 USD · Inspect Operating Cash Flow · Source 2007-07-01 – 2008-06-30: 234626000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2008-06-30 MOLEX INC (edgar:67472) Free cash flow: 244508000 USD Concept: free-cash-flow Period: 2007-07-01 to 2008-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 479134000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-10-071804.txt#26427 Input fundies:CapitalExpenditure: 234626000 USD (2007-07-01 to 2008-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-10-071804.txt#26554 The citation records this snapshot. The page link may show a newer release later.
2009 2008-07-01 – 2009-06-30	−USD 322.04 million Exact value Exact value: -322036000 USD 2008-07-01 – 2009-06-30: -322036000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2009-06-30 MOLEX INC (edgar:67472) Net Income: -322036000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -322036000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000095012311073357/molx-20110630.xml#2123369 Filing: 000095012311073357 The citation records this snapshot. The page link may show a newer release later.	USD 369.9 million Exact value Exact value: 369898000 USD 2008-07-01 – 2009-06-30: 369898000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2009-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 369898000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 369898000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000095012311073357/molx-20110630.xml#2122811 Filing: 000095012311073357 The citation records this snapshot. The page link may show a newer release later.	USD 177.94 million Exact value Exact value: 177943000 USD 2008-07-01 – 2009-06-30: 177943000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2009-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 177943000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 177943000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-11-073357.txt#26629 The citation records this snapshot. The page link may show a newer release later.	USD 191.96 million Calculation and evidence 369898000 − 177943000 USD Exact free cash flow: 191955000 USD 2008-07-01 – 2009-06-30: 369898000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 177943000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2009-06-30 MOLEX INC (edgar:67472) Free cash flow: 191955000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 369898000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000095012311073357/molx-20110630.xml#2122811 Filing: 000095012311073357 Input fundies:CapitalExpenditure: 177943000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-11-073357.txt#26629 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 76.93 million Exact value Exact value: 76930000 USD 2009-07-01 – 2010-06-30: 76930000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2010-06-30 MOLEX INC (edgar:67472) Net Income: 76930000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 76930000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000119312512346793/molx-20120630.xml#2330751 Filing: 000119312512346793 The citation records this snapshot. The page link may show a newer release later.	USD 250.58 million Exact value Exact value: 250579000 USD 2009-07-01 – 2010-06-30: 250579000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2010-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 250579000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 250579000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000119312512346793/molx-20120630.xml#2330197 Filing: 000119312512346793 The citation records this snapshot. The page link may show a newer release later.	USD 229.48 million Exact value Exact value: 229477000 USD 2009-07-01 – 2010-06-30: 229477000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2010-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 229477000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 229477000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-11-073357.txt#26629 The citation records this snapshot. The page link may show a newer release later.	USD 21.1 million Calculation and evidence 250579000 − 229477000 USD Exact free cash flow: 21102000 USD 2009-07-01 – 2010-06-30: 250579000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 229477000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2010-06-30 MOLEX INC (edgar:67472) Free cash flow: 21102000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 250579000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000119312512346793/molx-20120630.xml#2330197 Filing: 000119312512346793 Input fundies:CapitalExpenditure: 229477000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-11-073357.txt#26629 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 298.81 million Exact value Exact value: 298808000 USD 2010-07-01 – 2011-06-30: 298808000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2011-06-30 MOLEX INC (edgar:67472) Net Income: 298808000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 298808000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108833 Filing: 000006747213000007 The citation records this snapshot. The page link may show a newer release later.	USD 466.15 million Exact value Exact value: 466151000 USD 2010-07-01 – 2011-06-30: 466151000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2011-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 466151000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 466151000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108313 Filing: 000006747213000007 The citation records this snapshot. The page link may show a newer release later.	USD 262.25 million Exact value Exact value: 262246000 USD 2010-07-01 – 2011-06-30: 262246000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MOLEX INC · 2011-06-30 MOLEX INC (edgar:67472) Capital Expenditure: 262246000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 262246000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-11-073357.txt#26629 The citation records this snapshot. The page link may show a newer release later.	USD 203.91 million Calculation and evidence 466151000 − 262246000 USD Exact free cash flow: 203905000 USD 2010-07-01 – 2011-06-30: 466151000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 262246000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MOLEX INC · 2011-06-30 MOLEX INC (edgar:67472) Free cash flow: 203905000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 466151000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108313 Filing: 000006747213000007 Input fundies:CapitalExpenditure: 262246000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/0000950123-11-073357.txt#26629 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 281.38 million Exact value Exact value: 281377000 USD 2011-07-01 – 2012-06-30: 281377000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2012-06-30 MOLEX INC (edgar:67472) Net Income: 281377000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 281377000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108525 Filing: 000006747213000007 The citation records this snapshot. The page link may show a newer release later.	USD 573.72 million Exact value Exact value: 573719000 USD 2011-07-01 – 2012-06-30: 573719000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2012-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 573719000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 573719000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1107889 Filing: 000006747213000007 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.
2013 2012-07-01 – 2013-06-30	USD 243.62 million Exact value Exact value: 243623000 USD 2012-07-01 – 2013-06-30: 243623000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MOLEX INC · 2013-06-30 MOLEX INC (edgar:67472) Net Income: 243623000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 243623000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108679 Filing: 000006747213000007 The citation records this snapshot. The page link may show a newer release later.	USD 382.55 million Exact value Exact value: 382552000 USD 2012-07-01 – 2013-06-30: 382552000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MOLEX INC · 2013-06-30 MOLEX INC (edgar:67472) Operating Cash Flow: 382552000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T05:33:31Z Snapshot: 35801a0e04c3fa94d6bb81ac78f45d4f0bb4e9eb4493931680698238f7fa5436 Dimensions: Consolidated View: https://fundies.io/companies/edgar/67472/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 382552000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/67472/000006747213000007/molx-20130630.xml#1108101 Filing: 000006747213000007 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.

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.

96 filings · 1,756 latest values · 1,756 originally reported values

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

Identifiers: 0000067472, 67472, MOLX, edgar:67472

Also known as MOLEX INC

MOLEX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Where revenue goes

2013 2012-07-01 – 2013-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation