English

MTS SYSTEMS CORPORATION

EDGAR

MTSC Quarterly report (10-Q) · filed 2021-02-09

173 filing records in this dataset, filed from 1994-02-14 to 2021-02-09. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

199 million USD

2021-01-02 · USD

Exact inputs and evidence

Revenue: 198804000 USD Source

Operating margin

2.33%

2021-01-02 · %

Exact inputs and evidence

Operating Income: 4631000 USD Source
Revenue: 198804000 USD Source

Operating cash flow

19.3 million USD

2021-01-02 · USD

Exact inputs and evidence

Operating Cash Flow: 19254000 USD Source

Free cash flow

16.6 million USD

2021-01-02 · USD

Exact inputs and evidence

Operating Cash Flow: 19254000 USD Source
Capital Expenditure: 2606000 USD Source

Cash and cash equivalents: 113 million USD 2021-01-02 Source
Exact value

112584000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 19.4 million shares 2021-01-02 Source
Exact value

19448000 shares

Reported share-count change

1.52% · 292 thousand shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

19156000 shares · 2019-12-28· Source
19448000 shares · 2021-01-02· Source

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

Latest filing recorded: 2021-02-09.

Financial data available through: 2020-10-03.

Coverage by financial measure

Revenue: 7 of 11 periods available· newest 2020-10-03
Operating income: 7 of 11 periods available· newest 2020-10-03
Net income: 7 of 11 periods available· newest 2020-10-03
Operating cash flow: 7 of 11 periods available· newest 2020-10-03
Capital expenditure: 7 of 11 periods available· newest 2020-10-03
Total assets: 7 of 11 periods available· newest 2020-10-03
Total liabilities: 6 of 11 periods available· newest 2020-10-03
Current assets: 6 of 11 periods available· newest 2020-10-03
Current liabilities: 6 of 11 periods available· newest 2020-10-03
Cash and cash equivalents: 8 of 11 periods available· newest 2020-10-03
long term debt: No compatible figures in this window
Shares outstanding: 6 of 11 periods available· newest 2020-10-03

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
-7.2%

Prior period

USD 892.52 million

2018-09-30 – 2019-09-28
Current period

USD 828.59 million

2019-09-29 – 2020-10-03

Exact inputs and evidence

828586000 − 892518000 = -63932000 USD

892518000 USD · 2018-09-30 – 2019-09-28
Inspect prior input Prior source
828586000 USD · 2019-09-29 – 2020-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Year-over-year change in Revenue: -63932000 USD Concept: fundies:Revenue Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 828586000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3798406 Filing: 000006870920000047 Input fundies:Revenue: 892518000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3799725 Filing: 000006870920000047
The citation records this snapshot. The page link may show a newer release later.
Net income
-731.7%

Prior period

USD 43.07 million

2018-09-30 – 2019-09-28
Current period

−USD 272.05 million

2019-09-29 – 2020-10-03

Exact inputs and evidence

-272051000 − 43067000 = -315118000 USD

43067000 USD · 2018-09-30 – 2019-09-28
Inspect prior input Prior source
-272051000 USD · 2019-09-29 – 2020-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Year-over-year change in Net income: -315118000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -272051000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3449486 Filing: 000006870920000047 Input fundies:NetIncome: 43067000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3450771 Filing: 000006870920000047
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-34.9%

Prior period

USD 73.46 million

2018-09-30 – 2019-09-28
Current period

USD 47.85 million

2019-09-29 – 2020-10-03

Exact inputs and evidence

47849000 − 73463000 = -25614000 USD

73463000 USD · 2018-09-30 – 2019-09-28
Inspect prior input Prior source
47849000 USD · 2019-09-29 – 2020-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Year-over-year change in Operating cash flow: -25614000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 47849000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1954720 Filing: 000006870920000047 Input fundies:OperatingCashFlow: 73463000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1955793 Filing: 000006870920000047
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-21.7%

Prior period

USD 30.53 million

2018-09-30 – 2019-09-28
Current period

USD 23.89 million

2019-09-29 – 2020-10-03

Exact inputs and evidence

23893000 − 30525000 = -6632000 USD

30525000 USD · 2018-09-30 – 2019-09-28
Inspect prior input Prior source
23893000 USD · 2019-09-29 – 2020-10-03
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Year-over-year change in Capital expenditure: -6632000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 23893000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3755349 Filing: 000006870920000047 Input fundies:CapitalExpenditure: 30525000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3756659 Filing: 000006870920000047
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.

2020 2019-09-29 – 2020-10-03

Revenue USD 828.59 million 100% of revenue
Cost of revenue USD 540.2 million 65% of revenue
Operating expenses USD 535.88 million 65% of revenue
Operating income −USD 247.49 million −30% of revenue
Tax, interest and other Derived USD 24.56 million 3% of revenue
Net income −USD 272.05 million −33% of revenue

Cash

Operating cash flow USD 47.85 million 5.8% of revenue
Capital expenditure USD 23.89 million 2.9% of revenue
Free cash flow Derived USD 23.96 million 2.9% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 89%
2015 89%
2016 94%
2017 93%
2018 92%
2019 91%
2020 Operating loss: operating costs were 130% of revenue.

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
2014 2013-09-29 – 2014-09-27	564328000	504072000 Derived	60256000	18247000 Derived	42009000	44631000 Derived	Source 2013-09-29 – 2014-09-27: 564328000 USD Inspect Revenue Open source 2013-09-29 – 2014-09-27: 60256000 USD Inspect Operating Income Open source 2013-09-29 – 2014-09-27: 42009000 USD Inspect Net Income Open source 2013-09-29 – 2014-09-27: 64669000 USD Inspect Operating Cash Flow Open source 2013-09-29 – 2014-09-27: 20038000 USD Inspect Capital Expenditure Open source
2015 2014-09-28 – 2015-10-03	563934000	502438000 Derived	61496000	16034000 Derived	45462000	81991000 Derived	Source 2014-09-28 – 2015-10-03: 563934000 USD Inspect Revenue Open source 2014-09-28 – 2015-10-03: 61496000 USD Inspect Operating Income Open source 2014-09-28 – 2015-10-03: 45462000 USD Inspect Net Income Open source 2014-09-28 – 2015-10-03: 100436000 USD Inspect Operating Cash Flow Open source 2014-09-28 – 2015-10-03: 18445000 USD Inspect Capital Expenditure Open source
2016 2015-10-04 – 2016-10-01	650147000	608384000 Derived	41763000	14269000 Derived	27494000	47262000 Derived	Source 2015-10-04 – 2016-10-01: 650147000 USD Inspect Revenue Open source 2015-10-04 – 2016-10-01: 41763000 USD Inspect Operating Income Open source 2015-10-04 – 2016-10-01: 27494000 USD Inspect Net Income Open source 2015-10-04 – 2016-10-01: 68068000 USD Inspect Operating Cash Flow Open source 2015-10-04 – 2016-10-01: 20806000 USD Inspect Capital Expenditure Open source
2017 2016-10-02 – 2017-09-30	787955000	733127000 Derived	54828000	29744000 Derived	25084000	54062000 Derived	Source 2016-10-02 – 2017-09-30: 787955000 USD Inspect Revenue Open source 2016-10-02 – 2017-09-30: 54828000 USD Inspect Operating Income Open source 2016-10-02 – 2017-09-30: 25084000 USD Inspect Net Income Open source 2016-10-02 – 2017-09-30: 71860000 USD Inspect Operating Cash Flow Open source 2016-10-02 – 2017-09-30: 17798000 USD Inspect Capital Expenditure Open source
2018 2017-10-01 – 2018-09-29	778032000	712860000 Derived	65172000	3844000 Derived	61328000	50926000 Derived	Source 2017-10-01 – 2018-09-29: 778032000 USD Inspect Revenue Open source 2017-10-01 – 2018-09-29: 65172000 USD Inspect Operating Income Open source 2017-10-01 – 2018-09-29: 61328000 USD Inspect Net Income Open source 2017-10-01 – 2018-09-29: 63247000 USD Inspect Operating Cash Flow Open source 2017-10-01 – 2018-09-29: 12321000 USD Inspect Capital Expenditure Open source
2019 2018-09-30 – 2019-09-28	892518000	812813000 Derived	79705000	36638000 Derived	43067000	42938000 Derived	Source 2018-09-30 – 2019-09-28: 892518000 USD Inspect Revenue Open source 2018-09-30 – 2019-09-28: 79705000 USD Inspect Operating Income Open source 2018-09-30 – 2019-09-28: 43067000 USD Inspect Net Income Open source 2018-09-30 – 2019-09-28: 73463000 USD Inspect Operating Cash Flow Open source 2018-09-30 – 2019-09-28: 30525000 USD Inspect Capital Expenditure Open source
2020 2019-09-29 – 2020-10-03	828586000	1076073000 Derived	-247487000	24564000 Derived	-272051000	23956000 Derived	Source 2019-09-29 – 2020-10-03: 828586000 USD Inspect Revenue Open source 2019-09-29 – 2020-10-03: -247487000 USD Inspect Operating Income Open source 2019-09-29 – 2020-10-03: -272051000 USD Inspect Net Income Open source 2019-09-29 – 2020-10-03: 47849000 USD Inspect Operating Cash Flow Open source 2019-09-29 – 2020-10-03: 23893000 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 828.6M 2020

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-27	Revenue	564328000	Revenue: 564328000 Open source
20152015-10-03	Revenue	563934000	Revenue: 563934000 Open source
20162016-10-01	Revenue	650147000	Revenue: 650147000 Open source
20172017-09-30	Revenue	787955000	Revenue: 787955000 Open source
20182018-09-29	Revenue	778032000	Revenue: 778032000 Open source
20192019-09-28	Revenue	892518000	Revenue: 892518000 Open source
20202020-10-03	Revenue	828586000	Revenue: 828586000 Open source

Revenue growth

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

-7.2% 2020

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-09-27	Year over year	No prior comparable period	Revenue: 564328000 Open source
20152015-10-03	Year over year	-0.1%	Revenue: 563934000 Open source Revenue: 564328000 Open source
20162016-10-01	Year over year	15.3%	Revenue: 650147000 Open source Revenue: 563934000 Open source
20172017-09-30	Year over year	21.2%	Revenue: 787955000 Open source Revenue: 650147000 Open source
20182018-09-29	Year over year	-1.3%	Revenue: 778032000 Open source Revenue: 787955000 Open source
20192019-09-28	Year over year	14.7%	Revenue: 892518000 Open source Revenue: 778032000 Open source
20202020-10-03	Year over year	-7.2%	Revenue: 828586000 Open source Revenue: 892518000 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 -29.9% 2020

Net margin -32.8% 2020

Free cash flow margin 2.9% 2020

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-09-27	Operating margin	10.7%	Operating Income: 60256000 Open source Revenue: 564328000 Open source
20152015-10-03	Operating margin	10.9%	Operating Income: 61496000 Open source Revenue: 563934000 Open source
20162016-10-01	Operating margin	6.4%	Operating Income: 41763000 Open source Revenue: 650147000 Open source
20172017-09-30	Operating margin	7%	Operating Income: 54828000 Open source Revenue: 787955000 Open source
20182018-09-29	Operating margin	8.4%	Operating Income: 65172000 Open source Revenue: 778032000 Open source
20192019-09-28	Operating margin	8.9%	Operating Income: 79705000 Open source Revenue: 892518000 Open source
20202020-10-03	Operating margin	-29.9%	Operating Income: -247487000 Open source Revenue: 828586000 Open source
20142014-09-27	Net margin	7.4%	Net Income: 42009000 Open source Revenue: 564328000 Open source
20152015-10-03	Net margin	8.1%	Net Income: 45462000 Open source Revenue: 563934000 Open source
20162016-10-01	Net margin	4.2%	Net Income: 27494000 Open source Revenue: 650147000 Open source
20172017-09-30	Net margin	3.2%	Net Income: 25084000 Open source Revenue: 787955000 Open source
20182018-09-29	Net margin	7.9%	Net Income: 61328000 Open source Revenue: 778032000 Open source
20192019-09-28	Net margin	4.8%	Net Income: 43067000 Open source Revenue: 892518000 Open source
20202020-10-03	Net margin	-32.8%	Net Income: -272051000 Open source Revenue: 828586000 Open source
20142014-09-27	Free cash flow margin	7.9%	Revenue: 564328000 Open source Operating Cash Flow: 64669000 Open source Capital Expenditure: 20038000 Open source
20152015-10-03	Free cash flow margin	14.5%	Revenue: 563934000 Open source Operating Cash Flow: 100436000 Open source Capital Expenditure: 18445000 Open source
20162016-10-01	Free cash flow margin	7.3%	Revenue: 650147000 Open source Operating Cash Flow: 68068000 Open source Capital Expenditure: 20806000 Open source
20172017-09-30	Free cash flow margin	6.9%	Revenue: 787955000 Open source Operating Cash Flow: 71860000 Open source Capital Expenditure: 17798000 Open source
20182018-09-29	Free cash flow margin	6.5%	Revenue: 778032000 Open source Operating Cash Flow: 63247000 Open source Capital Expenditure: 12321000 Open source
20192019-09-28	Free cash flow margin	4.8%	Revenue: 892518000 Open source Operating Cash Flow: 73463000 Open source Capital Expenditure: 30525000 Open source
20202020-10-03	Free cash flow margin	2.9%	Revenue: 828586000 Open source Operating Cash Flow: 47849000 Open source Capital Expenditure: 23893000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 47.8M 2020

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-27	Operating cash flow	64669000	Operating Cash Flow: 64669000 Open source
20152015-10-03	Operating cash flow	100436000	Operating Cash Flow: 100436000 Open source
20162016-10-01	Operating cash flow	68068000	Operating Cash Flow: 68068000 Open source
20172017-09-30	Operating cash flow	71860000	Operating Cash Flow: 71860000 Open source
20182018-09-29	Operating cash flow	63247000	Operating Cash Flow: 63247000 Open source
20192019-09-28	Operating cash flow	73463000	Operating Cash Flow: 73463000 Open source
20202020-10-03	Operating cash flow	47849000	Operating Cash Flow: 47849000 Open source

Free cash flow

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

USD 24M 2020

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20142014-09-27	Free cash flow	44631000	Operating Cash Flow: 64669000 Open source Capital Expenditure: 20038000 Open source
20152015-10-03	Free cash flow	81991000	Operating Cash Flow: 100436000 Open source Capital Expenditure: 18445000 Open source
20162016-10-01	Free cash flow	47262000	Operating Cash Flow: 68068000 Open source Capital Expenditure: 20806000 Open source
20172017-09-30	Free cash flow	54062000	Operating Cash Flow: 71860000 Open source Capital Expenditure: 17798000 Open source
20182018-09-29	Free cash flow	50926000	Operating Cash Flow: 63247000 Open source Capital Expenditure: 12321000 Open source
20192019-09-28	Free cash flow	42938000	Operating Cash Flow: 73463000 Open source Capital Expenditure: 30525000 Open source
20202020-10-03	Free cash flow	23956000	Operating Cash Flow: 47849000 Open source Capital Expenditure: 23893000 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.

80.8% 2020

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-09-27	Liabilities / assets	Not reported	Total Assets: 487408000 Open source
20152015-10-03	Liabilities / assets	44%	Total Liabilities: 202689000 Open source Total Assets: 460831000 Open source
20162016-10-01	Liabilities / assets	65.9%	Total Liabilities: 782760000 Open source Total Assets: 1188020000 Open source
20172017-09-30	Liabilities / assets	64%	Total Liabilities: 760915000 Open source Total Assets: 1189692000 Open source
20182018-09-29	Liabilities / assets	58.1%	Total Liabilities: 661464000 Open source Total Assets: 1139396000 Open source
20192019-09-28	Liabilities / assets	62.7%	Total Liabilities: 813918000 Open source Total Assets: 1297977000 Open source
20202020-10-03	Liabilities / assets	80.8%	Total Liabilities: 929048000 Open source Total Assets: 1150231000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2020

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-09-27	Current assets / current liabilities	Not reported	No source recorded
20152015-10-03	Current assets / current liabilities	1.86×	Current Assets: 327713000 Open source Current Liabilities: 176652000 Open source
20162016-10-01	Current assets / current liabilities	2.04×	Current Assets: 440265000 Open source Current Liabilities: 216121000 Open source
20172017-09-30	Current assets / current liabilities	1.85×	Current Assets: 457249000 Open source Current Liabilities: 247389000 Open source
20182018-09-29	Current assets / current liabilities	1.79×	Current Assets: 428202000 Open source Current Liabilities: 239113000 Open source
20192019-09-28	Current assets / current liabilities	1.79×	Current Assets: 450488000 Open source Current Liabilities: 251576000 Open source
20202020-10-03	Current assets / current liabilities	1.69×	Current Assets: 501001000 Open source Current Liabilities: 296851000 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
2014 2013-09-29 – 2014-09-27	USD 42.01 million Exact value Exact value: 42009000 USD 2013-09-29 – 2014-09-27: 42009000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2014-09-27 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: 42009000 USD Concept: fundies:NetIncome Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:NetIncome: 42009000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000026/mtsc-20161001.xml#420166 Filing: 000006870917000026 The citation records this snapshot. The page link may show a newer release later.	USD 64.67 million Exact value Exact value: 64669000 USD 2013-09-29 – 2014-09-27: 64669000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2014-09-27 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 64669000 USD Concept: fundies:OperatingCashFlow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 64669000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000026/mtsc-20161001.xml#419532 Filing: 000006870917000026 The citation records this snapshot. The page link may show a newer release later.	USD 20.04 million Exact value Exact value: 20038000 USD 2013-09-29 – 2014-09-27: 20038000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2014-09-27 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 20038000 USD Concept: fundies:CapitalExpenditure Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2014-09-27&surface=latest&period_type=duration&start=2013-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20038000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000026/mtsc-20161001.xml#461152 Filing: 000006870917000026 The citation records this snapshot. The page link may show a newer release later.	USD 44.63 million Calculation and evidence 64669000 − 20038000 USD Exact free cash flow: 44631000 USD 2013-09-29 – 2014-09-27: 64669000 USD · Inspect Operating Cash Flow · Source 2013-09-29 – 2014-09-27: 20038000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2014-09-27 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 44631000 USD Concept: free-cash-flow Period: 2013-09-29 to 2014-09-27 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 64669000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000026/mtsc-20161001.xml#419532 Filing: 000006870917000026 Input fundies:CapitalExpenditure: 20038000 USD (2013-09-29 to 2014-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000026/mtsc-20161001.xml#461152 Filing: 000006870917000026 The citation records this snapshot. The page link may show a newer release later.
2015 2014-09-28 – 2015-10-03	USD 45.46 million Exact value Exact value: 45462000 USD 2014-09-28 – 2015-10-03: 45462000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2015-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: 45462000 USD Concept: fundies:NetIncome Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:NetIncome: 45462000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000050/mtsc-20170930.xml#466469 Filing: 000006870917000050 The citation records this snapshot. The page link may show a newer release later.	USD 100.44 million Exact value Exact value: 100436000 USD 2014-09-28 – 2015-10-03: 100436000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2015-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 100436000 USD Concept: fundies:OperatingCashFlow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 100436000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000050/mtsc-20170930.xml#465835 Filing: 000006870917000050 The citation records this snapshot. The page link may show a newer release later.	USD 18.45 million Exact value Exact value: 18445000 USD 2014-09-28 – 2015-10-03: 18445000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2015-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 18445000 USD Concept: fundies:CapitalExpenditure Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2015-10-03&surface=latest&period_type=duration&start=2014-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18445000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000050/mtsc-20170930.xml#510334 Filing: 000006870917000050 The citation records this snapshot. The page link may show a newer release later.	USD 81.99 million Calculation and evidence 100436000 − 18445000 USD Exact free cash flow: 81991000 USD 2014-09-28 – 2015-10-03: 100436000 USD · Inspect Operating Cash Flow · Source 2014-09-28 – 2015-10-03: 18445000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2015-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 81991000 USD Concept: free-cash-flow Period: 2014-09-28 to 2015-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 100436000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000050/mtsc-20170930.xml#465835 Filing: 000006870917000050 Input fundies:CapitalExpenditure: 18445000 USD (2014-09-28 to 2015-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870917000050/mtsc-20170930.xml#510334 Filing: 000006870917000050 The citation records this snapshot. The page link may show a newer release later.
2016 2015-10-04 – 2016-10-01	USD 27.49 million Exact value Exact value: 27494000 USD 2015-10-04 – 2016-10-01: 27494000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2016-10-01 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: 27494000 USD Concept: fundies:NetIncome Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:NetIncome: 27494000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870918000038/mtsc-20180929.xml#513712 Filing: 000006870918000038 The citation records this snapshot. The page link may show a newer release later.	USD 68.07 million Exact value Exact value: 68068000 USD 2015-10-04 – 2016-10-01: 68068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2016-10-01 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 68068000 USD Concept: fundies:OperatingCashFlow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68068000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870918000038/mtsc-20180929.xml#513079 Filing: 000006870918000038 The citation records this snapshot. The page link may show a newer release later.	USD 20.81 million Exact value Exact value: 20806000 USD 2015-10-04 – 2016-10-01: 20806000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2016-10-01 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 20806000 USD Concept: fundies:CapitalExpenditure Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2016-10-01&surface=latest&period_type=duration&start=2015-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20806000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870918000038/mtsc-20180929.xml#561119 Filing: 000006870918000038 The citation records this snapshot. The page link may show a newer release later.	USD 47.26 million Calculation and evidence 68068000 − 20806000 USD Exact free cash flow: 47262000 USD 2015-10-04 – 2016-10-01: 68068000 USD · Inspect Operating Cash Flow · Source 2015-10-04 – 2016-10-01: 20806000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2016-10-01 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 47262000 USD Concept: free-cash-flow Period: 2015-10-04 to 2016-10-01 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68068000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870918000038/mtsc-20180929.xml#513079 Filing: 000006870918000038 Input fundies:CapitalExpenditure: 20806000 USD (2015-10-04 to 2016-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870918000038/mtsc-20180929.xml#561119 Filing: 000006870918000038 The citation records this snapshot. The page link may show a newer release later.
2017 2016-10-02 – 2017-09-30	USD 25.08 million Exact value Exact value: 25084000 USD 2016-10-02 – 2017-09-30: 25084000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2017-09-30 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: 25084000 USD Concept: fundies:NetIncome Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:NetIncome: 25084000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870919000051/mtsfy1910k20190928.htm#3635266 Filing: 000006870919000051 The citation records this snapshot. The page link may show a newer release later.	USD 71.86 million Exact value Exact value: 71860000 USD 2016-10-02 – 2017-09-30: 71860000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2017-09-30 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 71860000 USD Concept: fundies:OperatingCashFlow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71860000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870919000051/mtsfy1910k20190928.htm#2190691 Filing: 000006870919000051 The citation records this snapshot. The page link may show a newer release later.	USD 17.8 million Exact value Exact value: 17798000 USD 2016-10-02 – 2017-09-30: 17798000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2017-09-30 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 17798000 USD Concept: fundies:CapitalExpenditure Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2017-09-30&surface=latest&period_type=duration&start=2016-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17798000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870919000051/mtsfy1910k20190928.htm#3977958 Filing: 000006870919000051 The citation records this snapshot. The page link may show a newer release later.	USD 54.06 million Calculation and evidence 71860000 − 17798000 USD Exact free cash flow: 54062000 USD 2016-10-02 – 2017-09-30: 71860000 USD · Inspect Operating Cash Flow · Source 2016-10-02 – 2017-09-30: 17798000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2017-09-30 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 54062000 USD Concept: free-cash-flow Period: 2016-10-02 to 2017-09-30 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71860000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870919000051/mtsfy1910k20190928.htm#2190691 Filing: 000006870919000051 Input fundies:CapitalExpenditure: 17798000 USD (2016-10-02 to 2017-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870919000051/mtsfy1910k20190928.htm#3977958 Filing: 000006870919000051 The citation records this snapshot. The page link may show a newer release later.
2018 2017-10-01 – 2018-09-29	USD 61.33 million Exact value Exact value: 61328000 USD 2017-10-01 – 2018-09-29: 61328000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2018-09-29 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: 61328000 USD Concept: fundies:NetIncome Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:NetIncome: 61328000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3452051 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 63.25 million Exact value Exact value: 63247000 USD 2017-10-01 – 2018-09-29: 63247000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2018-09-29 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 63247000 USD Concept: fundies:OperatingCashFlow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63247000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1956866 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 12.32 million Exact value Exact value: 12321000 USD 2017-10-01 – 2018-09-29: 12321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2018-09-29 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 12321000 USD Concept: fundies:CapitalExpenditure Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2018-09-29&surface=latest&period_type=duration&start=2017-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12321000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3757969 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 50.93 million Calculation and evidence 63247000 − 12321000 USD Exact free cash flow: 50926000 USD 2017-10-01 – 2018-09-29: 63247000 USD · Inspect Operating Cash Flow · Source 2017-10-01 – 2018-09-29: 12321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2018-09-29 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 50926000 USD Concept: free-cash-flow Period: 2017-10-01 to 2018-09-29 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63247000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1956866 Filing: 000006870920000047 Input fundies:CapitalExpenditure: 12321000 USD (2017-10-01 to 2018-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3757969 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.
2019 2018-09-30 – 2019-09-28	USD 43.07 million Exact value Exact value: 43067000 USD 2018-09-30 – 2019-09-28: 43067000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2019-09-28 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: 43067000 USD Concept: fundies:NetIncome Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:NetIncome: 43067000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3450771 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 73.46 million Exact value Exact value: 73463000 USD 2018-09-30 – 2019-09-28: 73463000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2019-09-28 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 73463000 USD Concept: fundies:OperatingCashFlow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73463000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1955793 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 30.53 million Exact value Exact value: 30525000 USD 2018-09-30 – 2019-09-28: 30525000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2019-09-28 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 30525000 USD Concept: fundies:CapitalExpenditure Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2019-09-28&surface=latest&period_type=duration&start=2018-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30525000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3756659 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 42.94 million Calculation and evidence 73463000 − 30525000 USD Exact free cash flow: 42938000 USD 2018-09-30 – 2019-09-28: 73463000 USD · Inspect Operating Cash Flow · Source 2018-09-30 – 2019-09-28: 30525000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2019-09-28 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 42938000 USD Concept: free-cash-flow Period: 2018-09-30 to 2019-09-28 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73463000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1955793 Filing: 000006870920000047 Input fundies:CapitalExpenditure: 30525000 USD (2018-09-30 to 2019-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3756659 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.
2020 2019-09-29 – 2020-10-03	−USD 272.05 million Exact value Exact value: -272051000 USD 2019-09-29 – 2020-10-03: -272051000 USD Inspect Net Income Open source Share or cite Citation for Net Income · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Net Income: -272051000 USD Concept: fundies:NetIncome Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ANetIncome&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:NetIncome: -272051000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3449486 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 47.85 million Exact value Exact value: 47849000 USD 2019-09-29 – 2020-10-03: 47849000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Operating Cash Flow: 47849000 USD Concept: fundies:OperatingCashFlow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3AOperatingCashFlow&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 47849000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1954720 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 23.89 million Exact value Exact value: 23893000 USD 2019-09-29 – 2020-10-03: 23893000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Capital Expenditure: 23893000 USD Concept: fundies:CapitalExpenditure Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709/explain?concept=fundies%3ACapitalExpenditure&period=2020-10-03&surface=latest&period_type=duration&start=2019-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23893000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3755349 Filing: 000006870920000047 The citation records this snapshot. The page link may show a newer release later.	USD 23.96 million Calculation and evidence 47849000 − 23893000 USD Exact free cash flow: 23956000 USD 2019-09-29 – 2020-10-03: 47849000 USD · Inspect Operating Cash Flow · Source 2019-09-29 – 2020-10-03: 23893000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · MTS SYSTEMS CORPORATION · 2020-10-03 MTS SYSTEMS CORPORATION (edgar:68709) Free cash flow: 23956000 USD Concept: free-cash-flow Period: 2019-09-29 to 2020-10-03 Values: Latest reported Published: 2026-11-02T23:23:14Z Snapshot: ca0e640291d283e31cd085dc5f031d4808aa3fcec275282fa6d28a8b9cdc6dad Dimensions: Consolidated View: https://fundies.io/companies/edgar/68709?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 47849000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#1954720 Filing: 000006870920000047 Input fundies:CapitalExpenditure: 23893000 USD (2019-09-29 to 2020-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/68709/000006870920000047/mtsc-20201003.htm#3755349 Filing: 000006870920000047 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.

173 filings · 5,960 latest values · 5,960 originally reported values

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

Identifiers: 0000068709, 68709, MTSC, edgar:68709

Also known as MTS SYSTEMS CORP, MTS SYSTEMS CORPORATION, MTS Systems Corp

MTS SYSTEMS CORPORATION

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2020 2019-09-29 – 2020-10-03

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation