English

NCH CORP

EDGAR

Quarterly report (10-Q) · filed 2001-12-14

32 filing records in this dataset, filed from 1994-03-10 to 2001-12-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

169 million USD

2001-10-31 · USD

Exact inputs and evidence

Revenue: 169100000 USD Source

Operating margin

4.82%

2001-10-31 · %

Exact inputs and evidence

Operating Income: 8149000 USD Source
Revenue: 169100000 USD Source

Cash and cash equivalents: 19.2 million USD 2001-10-31 Source
Exact value

19184000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

673 million USD

2000-11-01 – 2001-10-31

Exact inputs and evidence

Revenue: 158978000 USD · 2000-11-01 – 2001-01-31 Source
Revenue: 679718000 USD · 2000-05-01 – 2001-04-30 Source
Revenue: 503982000 USD · 2000-05-01 – 2001-01-31 Source
Revenue: 169049000 USD · 2001-05-01 – 2001-07-31 Source
Revenue: 169100000 USD · 2001-08-01 – 2001-10-31 Source

Net income

20.5 million USD

2000-11-01 – 2001-10-31

Exact inputs and evidence

Net income: 4405000 USD · 2000-11-01 – 2001-01-31 Source
Net income: 27501000 USD · 2000-05-01 – 2001-04-30 Source
Net income: 23688000 USD · 2000-05-01 – 2001-01-31 Source
Net income: 7340000 USD · 2001-05-01 – 2001-07-31 Source
Net income: 4968000 USD · 2001-08-01 – 2001-10-31 Source

Operating cash flow

40.5 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Operating cash flow: 9051000 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 22315000 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: 9051000 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 35435000 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: 22315000 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: 40526000 USD · 2000-05-01 – 2001-04-30 Source
Operating cash flow: 35435000 USD · 2000-05-01 – 2001-01-31 Source

Capital expenditure

10.5 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Capital expenditure: 2734000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 4920000 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 2734000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 6474000 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 4920000 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 10543000 USD · 2000-05-01 – 2001-04-30 Source
Capital expenditure: 6474000 USD · 2000-05-01 – 2001-01-31 Source

Free cash flow

30 million USD

2000-05-01 – 2001-04-30

Exact inputs and evidence

Operating cash flow: 9051000 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 22315000 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: 9051000 USD · 2000-05-01 – 2000-07-31 Source
Operating cash flow: 35435000 USD · 2000-05-01 – 2001-01-31 Source
Operating cash flow: 22315000 USD · 2000-05-01 – 2000-10-31 Source
Operating cash flow: 40526000 USD · 2000-05-01 – 2001-04-30 Source
Operating cash flow: 35435000 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 2734000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 4920000 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 2734000 USD · 2000-05-01 – 2000-07-31 Source
Capital expenditure: 6474000 USD · 2000-05-01 – 2001-01-31 Source
Capital expenditure: 4920000 USD · 2000-05-01 – 2000-10-31 Source
Capital expenditure: 10543000 USD · 2000-05-01 – 2001-04-30 Source
Capital expenditure: 6474000 USD · 2000-05-01 – 2001-01-31 Source

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

Latest filing recorded: 2001-12-14.

Financial data available through: 2001-04-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2001-04-30
Operating income: 10 of 11 periods available· newest 2001-04-30
Net income: 10 of 11 periods available· newest 2001-04-30
Operating cash flow: 10 of 11 periods available· newest 2001-04-30
Capital expenditure: 10 of 11 periods available· newest 2001-04-30
Total assets: 9 of 11 periods available· newest 2001-04-30
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2001-04-30
Current liabilities: 9 of 11 periods available· newest 2001-04-30
Cash and cash equivalents: 10 of 11 periods available· newest 2001-04-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
-6.4%

Prior period

USD 725.99 million

1999-05-01 – 2000-04-30
Current period

USD 679.72 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

679718000 − 725990000 = -46272000 USD

725990000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
679718000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Year-over-year change in Revenue: -46272000 USD Concept: fundies:Revenue Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 679718000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2083 Input fundies:Revenue: 725990000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2083
The citation records this snapshot. The page link may show a newer release later.
Net income
+61.5%

Prior period

USD 17.03 million

1999-05-01 – 2000-04-30
Current period

USD 27.5 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

27501000 − 17033000 = 10468000 USD

17033000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
27501000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Year-over-year change in Net income: 10468000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 27501000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2123 Input fundies:NetIncome: 17033000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2123
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+1.4%

Prior period

USD 39.97 million

1999-05-01 – 2000-04-30
Current period

USD 40.53 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

40526000 − 39971000 = 555000 USD

39971000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
40526000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Year-over-year change in Operating cash flow: 555000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 40526000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 Input fundies:OperatingCashFlow: 39971000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+19.7%

Prior period

USD 8.81 million

1999-05-01 – 2000-04-30
Current period

USD 10.54 million

2000-05-01 – 2001-04-30

Exact inputs and evidence

10543000 − 8807000 = 1736000 USD

8807000 USD · 1999-05-01 – 2000-04-30
Inspect prior input Prior source
10543000 USD · 2000-05-01 – 2001-04-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Year-over-year change in Capital expenditure: 1736000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 10543000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 Input fundies:CapitalExpenditure: 8807000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269
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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.

2001 2000-05-01 – 2001-04-30

Revenue USD 679.72 million 100% of revenue
Operating costs Derived USD 638.85 million 94% of revenue
Operating income USD 40.86 million 6% of revenue
Tax, interest and other Derived USD 13.36 million 2% of revenue
Net income USD 27.5 million 4% of revenue

Cash

Operating cash flow USD 40.53 million 6% of revenue
Capital expenditure USD 10.54 million 1.6% of revenue
Free cash flow Derived USD 29.98 million 4.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1992 90%
1993 91%
1994 93%
1995 92%
1996 92%
1997 93%
1998 93%
1999 94%
2000 95%
2001 94%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1992 1991-05-01 – 1992-04-30	670805000	604626000 Derived	66179000	26744000 Derived	39435000	42645000 Derived	Source 1991-05-01 – 1992-04-30: 670805000 USD Inspect Revenue Open source 1991-05-01 – 1992-04-30: 66179000 USD Inspect Operating Income Open source 1991-05-01 – 1992-04-30: 39435000 USD Inspect Net Income Open source 1991-05-01 – 1992-04-30: 56866000 USD Inspect Operating Cash Flow Open source 1991-05-01 – 1992-04-30: 14221000 USD Inspect Capital Expenditure Open source
1993 1992-05-01 – 1993-04-30	679937000	619620000 Derived	60317000	22704000 Derived	37613000	33076000 Derived	Source 1992-05-01 – 1993-04-30: 679937000 USD Inspect Revenue Open source 1992-05-01 – 1993-04-30: 60317000 USD Inspect Operating Income Open source 1992-05-01 – 1993-04-30: 37613000 USD Inspect Net Income Open source 1992-05-01 – 1993-04-30: 51062000 USD Inspect Operating Cash Flow Open source 1992-05-01 – 1993-04-30: 17986000 USD Inspect Capital Expenditure Open source
1994 1993-05-01 – 1994-04-30	679987000	629603000 Derived	50384000	19177000 Derived	31207000	14645000 Derived	Source 1993-05-01 – 1994-04-30: 679987000 USD Inspect Revenue Open source 1993-05-01 – 1994-04-30: 50384000 USD Inspect Operating Income Open source 1993-05-01 – 1994-04-30: 31207000 USD Inspect Net Income Open source 1993-05-01 – 1994-04-30: 28864000 USD Inspect Operating Cash Flow Open source 1993-05-01 – 1994-04-30: 14219000 USD Inspect Capital Expenditure Open source
1995 1994-05-01 – 1995-04-30	735098000	678154000 Derived	56944000	21362000 Derived	35582000	24534000 Derived	Source 1994-05-01 – 1995-04-30: 735098000 USD Inspect Revenue Open source 1994-05-01 – 1995-04-30: 56944000 USD Inspect Operating Income Open source 1994-05-01 – 1995-04-30: 35582000 USD Inspect Net Income Open source 1994-05-01 – 1995-04-30: 37989000 USD Inspect Operating Cash Flow Open source 1994-05-01 – 1995-04-30: 13455000 USD Inspect Capital Expenditure Open source
1996 1995-05-01 – 1996-04-30	772834000	711833000 Derived	61001000	24694000 Derived	36307000	29942000 Derived	Source 1995-05-01 – 1996-04-30: 772834000 USD Inspect Revenue Open source 1995-05-01 – 1996-04-30: 61001000 USD Inspect Operating Income Open source 1995-05-01 – 1996-04-30: 36307000 USD Inspect Net Income Open source 1995-05-01 – 1996-04-30: 48338000 USD Inspect Operating Cash Flow Open source 1995-05-01 – 1996-04-30: 18396000 USD Inspect Capital Expenditure Open source
1997 1996-05-01 – 1997-04-30	766761000	710510000 Derived	56251000	21576000 Derived	34675000	23012000 Derived	Source 1996-05-01 – 1997-04-30: 766761000 USD Inspect Revenue Open source 1996-05-01 – 1997-04-30: 56251000 USD Inspect Operating Income Open source 1996-05-01 – 1997-04-30: 34675000 USD Inspect Net Income Open source 1996-05-01 – 1997-04-30: 40671000 USD Inspect Operating Cash Flow Open source 1996-05-01 – 1997-04-30: 17659000 USD Inspect Capital Expenditure Open source
1998 1997-05-01 – 1998-04-30	715466000	664878000 Derived	50588000	14893000 Derived	35695000	13813000 Derived	Source 1997-05-01 – 1998-04-30: 715466000 USD Inspect Revenue Open source 1997-05-01 – 1998-04-30: 50588000 USD Inspect Operating Income Open source 1997-05-01 – 1998-04-30: 35695000 USD Inspect Net Income Open source 1997-05-01 – 1998-04-30: 27748000 USD Inspect Operating Cash Flow Open source 1997-05-01 – 1998-04-30: 13935000 USD Inspect Capital Expenditure Open source
1999 1998-05-01 – 1999-04-30	725353000	679932000 Derived	45421000	21060000 Derived	24361000	22195000 Derived	Source 1998-05-01 – 1999-04-30: 725353000 USD Inspect Revenue Open source 1998-05-01 – 1999-04-30: 45421000 USD Inspect Operating Income Open source 1998-05-01 – 1999-04-30: 24361000 USD Inspect Net Income Open source 1998-05-01 – 1999-04-30: 34943000 USD Inspect Operating Cash Flow Open source 1998-05-01 – 1999-04-30: 12748000 USD Inspect Capital Expenditure Open source
2000 1999-05-01 – 2000-04-30	725990000	691626000 Derived	34364000	17331000 Derived	17033000	31164000 Derived	Source 1999-05-01 – 2000-04-30: 725990000 USD Inspect Revenue Open source 1999-05-01 – 2000-04-30: 34364000 USD Inspect Operating Income Open source 1999-05-01 – 2000-04-30: 17033000 USD Inspect Net Income Open source 1999-05-01 – 2000-04-30: 39971000 USD Inspect Operating Cash Flow Open source 1999-05-01 – 2000-04-30: 8807000 USD Inspect Capital Expenditure Open source
2001 2000-05-01 – 2001-04-30	679718000	638854000 Derived	40864000	13363000 Derived	27501000	29983000 Derived	Source 2000-05-01 – 2001-04-30: 679718000 USD Inspect Revenue Open source 2000-05-01 – 2001-04-30: 40864000 USD Inspect Operating Income Open source 2000-05-01 – 2001-04-30: 27501000 USD Inspect Net Income Open source 2000-05-01 – 2001-04-30: 40526000 USD Inspect Operating Cash Flow Open source 2000-05-01 – 2001-04-30: 10543000 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 679.7M 2001

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Revenue	670805000	Revenue: 670805000 Open source
19931993-04-30	Revenue	679937000	Revenue: 679937000 Open source
19941994-04-30	Revenue	679987000	Revenue: 679987000 Open source
19951995-04-30	Revenue	735098000	Revenue: 735098000 Open source
19961996-04-30	Revenue	772834000	Revenue: 772834000 Open source
19971997-04-30	Revenue	766761000	Revenue: 766761000 Open source
19981998-04-30	Revenue	715466000	Revenue: 715466000 Open source
19991999-04-30	Revenue	725353000	Revenue: 725353000 Open source
20002000-04-30	Revenue	725990000	Revenue: 725990000 Open source
20012001-04-30	Revenue	679718000	Revenue: 679718000 Open source

Revenue growth

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

-6.4% 2001

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-04-30	Year over year	No prior comparable period	Revenue: 670805000 Open source
19931993-04-30	Year over year	1.4%	Revenue: 679937000 Open source Revenue: 670805000 Open source
19941994-04-30	Year over year	0%	Revenue: 679987000 Open source Revenue: 679937000 Open source
19951995-04-30	Year over year	8.1%	Revenue: 735098000 Open source Revenue: 679987000 Open source
19961996-04-30	Year over year	5.1%	Revenue: 772834000 Open source Revenue: 735098000 Open source
19971997-04-30	Year over year	-0.8%	Revenue: 766761000 Open source Revenue: 772834000 Open source
19981998-04-30	Year over year	-6.7%	Revenue: 715466000 Open source Revenue: 766761000 Open source
19991999-04-30	Year over year	1.4%	Revenue: 725353000 Open source Revenue: 715466000 Open source
20002000-04-30	Year over year	0.1%	Revenue: 725990000 Open source Revenue: 725353000 Open source
20012001-04-30	Year over year	-6.4%	Revenue: 679718000 Open source Revenue: 725990000 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 6% 2001

Net margin 4% 2001

Free cash flow margin 4.4% 2001

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-04-30	Operating margin	9.9%	Operating Income: 66179000 Open source Revenue: 670805000 Open source
19931993-04-30	Operating margin	8.9%	Operating Income: 60317000 Open source Revenue: 679937000 Open source
19941994-04-30	Operating margin	7.4%	Operating Income: 50384000 Open source Revenue: 679987000 Open source
19951995-04-30	Operating margin	7.7%	Operating Income: 56944000 Open source Revenue: 735098000 Open source
19961996-04-30	Operating margin	7.9%	Operating Income: 61001000 Open source Revenue: 772834000 Open source
19971997-04-30	Operating margin	7.3%	Operating Income: 56251000 Open source Revenue: 766761000 Open source
19981998-04-30	Operating margin	7.1%	Operating Income: 50588000 Open source Revenue: 715466000 Open source
19991999-04-30	Operating margin	6.3%	Operating Income: 45421000 Open source Revenue: 725353000 Open source
20002000-04-30	Operating margin	4.7%	Operating Income: 34364000 Open source Revenue: 725990000 Open source
20012001-04-30	Operating margin	6%	Operating Income: 40864000 Open source Revenue: 679718000 Open source
19921992-04-30	Net margin	5.9%	Net Income: 39435000 Open source Revenue: 670805000 Open source
19931993-04-30	Net margin	5.5%	Net Income: 37613000 Open source Revenue: 679937000 Open source
19941994-04-30	Net margin	4.6%	Net Income: 31207000 Open source Revenue: 679987000 Open source
19951995-04-30	Net margin	4.8%	Net Income: 35582000 Open source Revenue: 735098000 Open source
19961996-04-30	Net margin	4.7%	Net Income: 36307000 Open source Revenue: 772834000 Open source
19971997-04-30	Net margin	4.5%	Net Income: 34675000 Open source Revenue: 766761000 Open source
19981998-04-30	Net margin	5%	Net Income: 35695000 Open source Revenue: 715466000 Open source
19991999-04-30	Net margin	3.4%	Net Income: 24361000 Open source Revenue: 725353000 Open source
20002000-04-30	Net margin	2.3%	Net Income: 17033000 Open source Revenue: 725990000 Open source
20012001-04-30	Net margin	4%	Net Income: 27501000 Open source Revenue: 679718000 Open source
19921992-04-30	Free cash flow margin	6.4%	Revenue: 670805000 Open source Operating Cash Flow: 56866000 Open source Capital Expenditure: 14221000 Open source
19931993-04-30	Free cash flow margin	4.9%	Revenue: 679937000 Open source Operating Cash Flow: 51062000 Open source Capital Expenditure: 17986000 Open source
19941994-04-30	Free cash flow margin	2.2%	Revenue: 679987000 Open source Operating Cash Flow: 28864000 Open source Capital Expenditure: 14219000 Open source
19951995-04-30	Free cash flow margin	3.3%	Revenue: 735098000 Open source Operating Cash Flow: 37989000 Open source Capital Expenditure: 13455000 Open source
19961996-04-30	Free cash flow margin	3.9%	Revenue: 772834000 Open source Operating Cash Flow: 48338000 Open source Capital Expenditure: 18396000 Open source
19971997-04-30	Free cash flow margin	3%	Revenue: 766761000 Open source Operating Cash Flow: 40671000 Open source Capital Expenditure: 17659000 Open source
19981998-04-30	Free cash flow margin	1.9%	Revenue: 715466000 Open source Operating Cash Flow: 27748000 Open source Capital Expenditure: 13935000 Open source
19991999-04-30	Free cash flow margin	3.1%	Revenue: 725353000 Open source Operating Cash Flow: 34943000 Open source Capital Expenditure: 12748000 Open source
20002000-04-30	Free cash flow margin	4.3%	Revenue: 725990000 Open source Operating Cash Flow: 39971000 Open source Capital Expenditure: 8807000 Open source
20012001-04-30	Free cash flow margin	4.4%	Revenue: 679718000 Open source Operating Cash Flow: 40526000 Open source Capital Expenditure: 10543000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 40.5M 2001

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Operating cash flow	56866000	Operating Cash Flow: 56866000 Open source
19931993-04-30	Operating cash flow	51062000	Operating Cash Flow: 51062000 Open source
19941994-04-30	Operating cash flow	28864000	Operating Cash Flow: 28864000 Open source
19951995-04-30	Operating cash flow	37989000	Operating Cash Flow: 37989000 Open source
19961996-04-30	Operating cash flow	48338000	Operating Cash Flow: 48338000 Open source
19971997-04-30	Operating cash flow	40671000	Operating Cash Flow: 40671000 Open source
19981998-04-30	Operating cash flow	27748000	Operating Cash Flow: 27748000 Open source
19991999-04-30	Operating cash flow	34943000	Operating Cash Flow: 34943000 Open source
20002000-04-30	Operating cash flow	39971000	Operating Cash Flow: 39971000 Open source
20012001-04-30	Operating cash flow	40526000	Operating Cash Flow: 40526000 Open source

Free cash flow

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

USD 30M 2001

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-04-30	Free cash flow	42645000	Operating Cash Flow: 56866000 Open source Capital Expenditure: 14221000 Open source
19931993-04-30	Free cash flow	33076000	Operating Cash Flow: 51062000 Open source Capital Expenditure: 17986000 Open source
19941994-04-30	Free cash flow	14645000	Operating Cash Flow: 28864000 Open source Capital Expenditure: 14219000 Open source
19951995-04-30	Free cash flow	24534000	Operating Cash Flow: 37989000 Open source Capital Expenditure: 13455000 Open source
19961996-04-30	Free cash flow	29942000	Operating Cash Flow: 48338000 Open source Capital Expenditure: 18396000 Open source
19971997-04-30	Free cash flow	23012000	Operating Cash Flow: 40671000 Open source Capital Expenditure: 17659000 Open source
19981998-04-30	Free cash flow	13813000	Operating Cash Flow: 27748000 Open source Capital Expenditure: 13935000 Open source
19991999-04-30	Free cash flow	22195000	Operating Cash Flow: 34943000 Open source Capital Expenditure: 12748000 Open source
20002000-04-30	Free cash flow	31164000	Operating Cash Flow: 39971000 Open source Capital Expenditure: 8807000 Open source
20012001-04-30	Free cash flow	29983000	Operating Cash Flow: 40526000 Open source Capital Expenditure: 10543000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-04-30	Liabilities / assets	Not reported	No source recorded
1993-04-30	Liabilities / assets	Not reported	Total Assets: 467376000 Open source
1994-04-30	Liabilities / assets	Not reported	Total Assets: 485223000 Open source
1995-04-30	Liabilities / assets	Not reported	Total Assets: 529137000 Open source
1996-04-30	Liabilities / assets	Not reported	Total Assets: 514404000 Open source
1997-04-30	Liabilities / assets	Not reported	Total Assets: 497591000 Open source
1998-04-30	Liabilities / assets	Not reported	Total Assets: 519704000 Open source
1999-04-30	Liabilities / assets	Not reported	Total Assets: 430603000 Open source
2000-04-30	Liabilities / assets	Not reported	Total Assets: 427149000 Open source
2001-04-30	Liabilities / assets	Not reported	Total Assets: 425504000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.68× 2001

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1992-04-30	Current assets / current liabilities	Not reported	No source recorded
19931993-04-30	Current assets / current liabilities	3.75×	Current Assets: 345579000 Open source Current Liabilities: 92254000 Open source
19941994-04-30	Current assets / current liabilities	3.59×	Current Assets: 363771000 Open source Current Liabilities: 101365000 Open source
19951995-04-30	Current assets / current liabilities	3.48×	Current Assets: 404057000 Open source Current Liabilities: 116043000 Open source
19961996-04-30	Current assets / current liabilities	3.31×	Current Assets: 382867000 Open source Current Liabilities: 115505000 Open source
19971997-04-30	Current assets / current liabilities	3.41×	Current Assets: 367946000 Open source Current Liabilities: 107827000 Open source
19981998-04-30	Current assets / current liabilities	3.68×	Current Assets: 396534000 Open source Current Liabilities: 107812000 Open source
19991999-04-30	Current assets / current liabilities	2.74×	Current Assets: 287263000 Open source Current Liabilities: 104923000 Open source
20002000-04-30	Current assets / current liabilities	3.3×	Current Assets: 287227000 Open source Current Liabilities: 86994000 Open source
20012001-04-30	Current assets / current liabilities	3.68×	Current Assets: 306678000 Open source Current Liabilities: 83250000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1992 1991-05-01 – 1992-04-30	USD 39.44 million Exact value Exact value: 39435000 USD 1991-05-01 – 1992-04-30: 39435000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1992-04-30 NCH CORP (edgar:69960) Net Income: 39435000 USD Concept: fundies:NetIncome Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:NetIncome: 39435000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-94-000009.txt#1453 The citation records this snapshot. The page link may show a newer release later.	USD 56.87 million Exact value Exact value: 56866000 USD 1991-05-01 – 1992-04-30: 56866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1992-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 56866000 USD Concept: fundies:OperatingCashFlow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 56866000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-94-000009.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14221000 USD 1991-05-01 – 1992-04-30: 14221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1992-04-30 NCH CORP (edgar:69960) Capital Expenditure: 14221000 USD Concept: fundies:CapitalExpenditure Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1992-04-30&surface=latest&period_type=duration&start=1991-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14221000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-94-000009.txt#1474 The citation records this snapshot. The page link may show a newer release later.	USD 42.65 million Calculation and evidence 56866000 − 14221000 USD Exact free cash flow: 42645000 USD 1991-05-01 – 1992-04-30: 56866000 USD · Inspect Operating Cash Flow · Source 1991-05-01 – 1992-04-30: 14221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1992-04-30 NCH CORP (edgar:69960) Free cash flow: 42645000 USD Concept: free-cash-flow Period: 1991-05-01 to 1992-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 56866000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-94-000009.txt#1468 Input fundies:CapitalExpenditure: 14221000 USD (1991-05-01 to 1992-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-94-000009.txt#1474 The citation records this snapshot. The page link may show a newer release later.
1993 1992-05-01 – 1993-04-30	USD 37.61 million Exact value Exact value: 37613000 USD 1992-05-01 – 1993-04-30: 37613000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1993-04-30 NCH CORP (edgar:69960) Net Income: 37613000 USD Concept: fundies:NetIncome Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:NetIncome: 37613000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-95-000007.txt#1686 The citation records this snapshot. The page link may show a newer release later.	USD 51.06 million Exact value Exact value: 51062000 USD 1992-05-01 – 1993-04-30: 51062000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1993-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 51062000 USD Concept: fundies:OperatingCashFlow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 51062000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-95-000007.txt#1703 The citation records this snapshot. The page link may show a newer release later.	USD 17.99 million Exact value Exact value: 17986000 USD 1992-05-01 – 1993-04-30: 17986000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1993-04-30 NCH CORP (edgar:69960) Capital Expenditure: 17986000 USD Concept: fundies:CapitalExpenditure Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1993-04-30&surface=latest&period_type=duration&start=1992-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17986000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-95-000007.txt#1708 The citation records this snapshot. The page link may show a newer release later.	USD 33.08 million Calculation and evidence 51062000 − 17986000 USD Exact free cash flow: 33076000 USD 1992-05-01 – 1993-04-30: 51062000 USD · Inspect Operating Cash Flow · Source 1992-05-01 – 1993-04-30: 17986000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1993-04-30 NCH CORP (edgar:69960) Free cash flow: 33076000 USD Concept: free-cash-flow Period: 1992-05-01 to 1993-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 51062000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-95-000007.txt#1703 Input fundies:CapitalExpenditure: 17986000 USD (1992-05-01 to 1993-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-95-000007.txt#1708 The citation records this snapshot. The page link may show a newer release later.
1994 1993-05-01 – 1994-04-30	USD 31.21 million Exact value Exact value: 31207000 USD 1993-05-01 – 1994-04-30: 31207000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1994-04-30 NCH CORP (edgar:69960) Net Income: 31207000 USD Concept: fundies:NetIncome Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:NetIncome: 31207000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-96-000011.txt#1183 The citation records this snapshot. The page link may show a newer release later.	USD 28.86 million Exact value Exact value: 28864000 USD 1993-05-01 – 1994-04-30: 28864000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1994-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 28864000 USD Concept: fundies:OperatingCashFlow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28864000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-96-000011.txt#1201 The citation records this snapshot. The page link may show a newer release later.	USD 14.22 million Exact value Exact value: 14219000 USD 1993-05-01 – 1994-04-30: 14219000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1994-04-30 NCH CORP (edgar:69960) Capital Expenditure: 14219000 USD Concept: fundies:CapitalExpenditure Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1994-04-30&surface=latest&period_type=duration&start=1993-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14219000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-96-000011.txt#1207 The citation records this snapshot. The page link may show a newer release later.	USD 14.65 million Calculation and evidence 28864000 − 14219000 USD Exact free cash flow: 14645000 USD 1993-05-01 – 1994-04-30: 28864000 USD · Inspect Operating Cash Flow · Source 1993-05-01 – 1994-04-30: 14219000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1994-04-30 NCH CORP (edgar:69960) Free cash flow: 14645000 USD Concept: free-cash-flow Period: 1993-05-01 to 1994-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28864000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-96-000011.txt#1201 Input fundies:CapitalExpenditure: 14219000 USD (1993-05-01 to 1994-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-96-000011.txt#1207 The citation records this snapshot. The page link may show a newer release later.
1995 1994-05-01 – 1995-04-30	USD 35.58 million Exact value Exact value: 35582000 USD 1994-05-01 – 1995-04-30: 35582000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1995-04-30 NCH CORP (edgar:69960) Net Income: 35582000 USD Concept: fundies:NetIncome Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:NetIncome: 35582000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-97-000009.txt#1447 The citation records this snapshot. The page link may show a newer release later.	USD 37.99 million Exact value Exact value: 37989000 USD 1994-05-01 – 1995-04-30: 37989000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1995-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 37989000 USD Concept: fundies:OperatingCashFlow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37989000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-97-000009.txt#1466 The citation records this snapshot. The page link may show a newer release later.	USD 13.46 million Exact value Exact value: 13455000 USD 1994-05-01 – 1995-04-30: 13455000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1995-04-30 NCH CORP (edgar:69960) Capital Expenditure: 13455000 USD Concept: fundies:CapitalExpenditure Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1995-04-30&surface=latest&period_type=duration&start=1994-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13455000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-97-000009.txt#1471 The citation records this snapshot. The page link may show a newer release later.	USD 24.53 million Calculation and evidence 37989000 − 13455000 USD Exact free cash flow: 24534000 USD 1994-05-01 – 1995-04-30: 37989000 USD · Inspect Operating Cash Flow · Source 1994-05-01 – 1995-04-30: 13455000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1995-04-30 NCH CORP (edgar:69960) Free cash flow: 24534000 USD Concept: free-cash-flow Period: 1994-05-01 to 1995-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37989000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-97-000009.txt#1466 Input fundies:CapitalExpenditure: 13455000 USD (1994-05-01 to 1995-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-97-000009.txt#1471 The citation records this snapshot. The page link may show a newer release later.
1996 1995-05-01 – 1996-04-30	USD 36.31 million Exact value Exact value: 36307000 USD 1995-05-01 – 1996-04-30: 36307000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1996-04-30 NCH CORP (edgar:69960) Net Income: 36307000 USD Concept: fundies:NetIncome Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:NetIncome: 36307000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-98-000010.txt#4650 The citation records this snapshot. The page link may show a newer release later.	USD 48.34 million Exact value Exact value: 48338000 USD 1995-05-01 – 1996-04-30: 48338000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1996-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 48338000 USD Concept: fundies:OperatingCashFlow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48338000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-98-000010.txt#4669 The citation records this snapshot. The page link may show a newer release later.	USD 18.4 million Exact value Exact value: 18396000 USD 1995-05-01 – 1996-04-30: 18396000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1996-04-30 NCH CORP (edgar:69960) Capital Expenditure: 18396000 USD Concept: fundies:CapitalExpenditure Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1996-04-30&surface=latest&period_type=duration&start=1995-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18396000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-98-000010.txt#4675 The citation records this snapshot. The page link may show a newer release later.	USD 29.94 million Calculation and evidence 48338000 − 18396000 USD Exact free cash flow: 29942000 USD 1995-05-01 – 1996-04-30: 48338000 USD · Inspect Operating Cash Flow · Source 1995-05-01 – 1996-04-30: 18396000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1996-04-30 NCH CORP (edgar:69960) Free cash flow: 29942000 USD Concept: free-cash-flow Period: 1995-05-01 to 1996-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48338000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-98-000010.txt#4669 Input fundies:CapitalExpenditure: 18396000 USD (1995-05-01 to 1996-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-98-000010.txt#4675 The citation records this snapshot. The page link may show a newer release later.
1997 1996-05-01 – 1997-04-30	USD 34.68 million Exact value Exact value: 34675000 USD 1996-05-01 – 1997-04-30: 34675000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1997-04-30 NCH CORP (edgar:69960) Net Income: 34675000 USD Concept: fundies:NetIncome Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:NetIncome: 34675000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-99-000008.txt#4805 The citation records this snapshot. The page link may show a newer release later.	USD 40.67 million Exact value Exact value: 40671000 USD 1996-05-01 – 1997-04-30: 40671000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1997-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 40671000 USD Concept: fundies:OperatingCashFlow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40671000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-99-000008.txt#4823 The citation records this snapshot. The page link may show a newer release later.	USD 17.66 million Exact value Exact value: 17659000 USD 1996-05-01 – 1997-04-30: 17659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1997-04-30 NCH CORP (edgar:69960) Capital Expenditure: 17659000 USD Concept: fundies:CapitalExpenditure Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1997-04-30&surface=latest&period_type=duration&start=1996-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17659000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-99-000008.txt#4827 The citation records this snapshot. The page link may show a newer release later.	USD 23.01 million Calculation and evidence 40671000 − 17659000 USD Exact free cash flow: 23012000 USD 1996-05-01 – 1997-04-30: 40671000 USD · Inspect Operating Cash Flow · Source 1996-05-01 – 1997-04-30: 17659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1997-04-30 NCH CORP (edgar:69960) Free cash flow: 23012000 USD Concept: free-cash-flow Period: 1996-05-01 to 1997-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40671000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-99-000008.txt#4823 Input fundies:CapitalExpenditure: 17659000 USD (1996-05-01 to 1997-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-99-000008.txt#4827 The citation records this snapshot. The page link may show a newer release later.
1998 1997-05-01 – 1998-04-30	USD 35.7 million Exact value Exact value: 35695000 USD 1997-05-01 – 1998-04-30: 35695000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1998-04-30 NCH CORP (edgar:69960) Net Income: 35695000 USD Concept: fundies:NetIncome Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:NetIncome: 35695000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-00-000009.txt#1272 The citation records this snapshot. The page link may show a newer release later.	USD 27.75 million Exact value Exact value: 27748000 USD 1997-05-01 – 1998-04-30: 27748000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1998-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 27748000 USD Concept: fundies:OperatingCashFlow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27748000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-00-000009.txt#1411 The citation records this snapshot. The page link may show a newer release later.	USD 13.94 million Exact value Exact value: 13935000 USD 1997-05-01 – 1998-04-30: 13935000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1998-04-30 NCH CORP (edgar:69960) Capital Expenditure: 13935000 USD Concept: fundies:CapitalExpenditure Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1998-04-30&surface=latest&period_type=duration&start=1997-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 13935000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-00-000009.txt#1416 The citation records this snapshot. The page link may show a newer release later.	USD 13.81 million Calculation and evidence 27748000 − 13935000 USD Exact free cash flow: 13813000 USD 1997-05-01 – 1998-04-30: 27748000 USD · Inspect Operating Cash Flow · Source 1997-05-01 – 1998-04-30: 13935000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1998-04-30 NCH CORP (edgar:69960) Free cash flow: 13813000 USD Concept: free-cash-flow Period: 1997-05-01 to 1998-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27748000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-00-000009.txt#1411 Input fundies:CapitalExpenditure: 13935000 USD (1997-05-01 to 1998-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-00-000009.txt#1416 The citation records this snapshot. The page link may show a newer release later.
1999 1998-05-01 – 1999-04-30	USD 24.36 million Exact value Exact value: 24361000 USD 1998-05-01 – 1999-04-30: 24361000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 1999-04-30 NCH CORP (edgar:69960) Net Income: 24361000 USD Concept: fundies:NetIncome Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:NetIncome: 24361000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 34.94 million Exact value Exact value: 34943000 USD 1998-05-01 – 1999-04-30: 34943000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 1999-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 34943000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34943000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 12.75 million Exact value Exact value: 12748000 USD 1998-05-01 – 1999-04-30: 12748000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 1999-04-30 NCH CORP (edgar:69960) Capital Expenditure: 12748000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=1999-04-30&surface=latest&period_type=duration&start=1998-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12748000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 22.2 million Calculation and evidence 34943000 − 12748000 USD Exact free cash flow: 22195000 USD 1998-05-01 – 1999-04-30: 34943000 USD · Inspect Operating Cash Flow · Source 1998-05-01 – 1999-04-30: 12748000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 1999-04-30 NCH CORP (edgar:69960) Free cash flow: 22195000 USD Concept: free-cash-flow Period: 1998-05-01 to 1999-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34943000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 Input fundies:CapitalExpenditure: 12748000 USD (1998-05-01 to 1999-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-01 – 2000-04-30	USD 17.03 million Exact value Exact value: 17033000 USD 1999-05-01 – 2000-04-30: 17033000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 2000-04-30 NCH CORP (edgar:69960) Net Income: 17033000 USD Concept: fundies:NetIncome Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:NetIncome: 17033000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 39.97 million Exact value Exact value: 39971000 USD 1999-05-01 – 2000-04-30: 39971000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 2000-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 39971000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 39971000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 8.81 million Exact value Exact value: 8807000 USD 1999-05-01 – 2000-04-30: 8807000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 2000-04-30 NCH CORP (edgar:69960) Capital Expenditure: 8807000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=2000-04-30&surface=latest&period_type=duration&start=1999-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8807000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 31.16 million Calculation and evidence 39971000 − 8807000 USD Exact free cash flow: 31164000 USD 1999-05-01 – 2000-04-30: 39971000 USD · Inspect Operating Cash Flow · Source 1999-05-01 – 2000-04-30: 8807000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 2000-04-30 NCH CORP (edgar:69960) Free cash flow: 31164000 USD Concept: free-cash-flow Period: 1999-05-01 to 2000-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 39971000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 Input fundies:CapitalExpenditure: 8807000 USD (1999-05-01 to 2000-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-01 – 2001-04-30	USD 27.5 million Exact value Exact value: 27501000 USD 2000-05-01 – 2001-04-30: 27501000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Net Income: 27501000 USD Concept: fundies:NetIncome Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ANetIncome&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:NetIncome: 27501000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2123 The citation records this snapshot. The page link may show a newer release later.	USD 40.53 million Exact value Exact value: 40526000 USD 2000-05-01 – 2001-04-30: 40526000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Operating Cash Flow: 40526000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3AOperatingCashFlow&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 40526000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 The citation records this snapshot. The page link may show a newer release later.	USD 10.54 million Exact value Exact value: 10543000 USD 2000-05-01 – 2001-04-30: 10543000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Capital Expenditure: 10543000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960/explain?concept=fundies%3ACapitalExpenditure&period=2001-04-30&surface=latest&period_type=duration&start=2000-05-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10543000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 The citation records this snapshot. The page link may show a newer release later.	USD 29.98 million Calculation and evidence 40526000 − 10543000 USD Exact free cash flow: 29983000 USD 2000-05-01 – 2001-04-30: 40526000 USD · Inspect Operating Cash Flow · Source 2000-05-01 – 2001-04-30: 10543000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NCH CORP · 2001-04-30 NCH CORP (edgar:69960) Free cash flow: 29983000 USD Concept: free-cash-flow Period: 2000-05-01 to 2001-04-30 Values: Latest reported Published: 2026-11-02T12:11:50Z Snapshot: ab5d4c95c3261348b7d0f624b537f3c70ab00ffb3b7d4038368151d93b580e81 Dimensions: Consolidated View: https://fundies.io/companies/edgar/69960?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 40526000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2264 Input fundies:CapitalExpenditure: 10543000 USD (2000-05-01 to 2001-04-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/69960/0000069960-01-500010.txt#2269 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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000069960, 69960, edgar:69960

NCH CORP

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2001 2000-05-01 – 2001-04-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation