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DIONEX CORP /DE

EDGAR

Quarterly report (10-Q) · filed 2011-05-06

67 filing records in this dataset, filed from 1995-05-11 to 2011-05-06. 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

123 million USD

2011-03-31 · USD

Exact inputs and evidence

Revenue: 123090000 USD Source

Operating margin

20.14%

2011-03-31 · %

Exact inputs and evidence

Operating Income: 24785000 USD Source
Revenue: 123090000 USD Source

Operating cash flow

13.2 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 50738000 USD Source
Operating Cash Flow: 37505000 USD Source

Free cash flow

8.27 million USD

2011-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: 50738000 USD Source
Operating Cash Flow: 37505000 USD Source
Capital Expenditure: 12722000 USD Source
Capital Expenditure: 7757000 USD Source

Cash and cash equivalents: 107 million USD 2011-03-31 Source
Exact value

107328000 USD
Long-term debt including current maturities: Not available
Shares outstanding: 17.5 million shares 2011-03-31 Source
Exact value

17516089 shares

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

Latest filing recorded: 2011-05-06.

Financial data available through: 2004-06-30.

Financial coverage is incomplete. Newer filings are recorded, but comparable financial figures for those periods are not available here yet.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2004-06-30
Operating income: 11 of 11 periods available· newest 2004-06-30
Net income: 11 of 11 periods available· newest 2004-06-30
Operating cash flow: 11 of 11 periods available· newest 2004-06-30
Capital expenditure: 11 of 11 periods available· newest 2004-06-30
Total assets: 11 of 11 periods available· newest 2004-06-30
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2004-06-30
Current liabilities: 11 of 11 periods available· newest 2004-06-30
Cash and cash equivalents: 11 of 11 periods available· newest 2004-06-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+20.4%

Prior period

USD 214.91 million

2002-07-01 – 2003-06-30
Current period

USD 258.83 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

258834000 − 214909000 = 43925000 USD

214909000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
258834000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Year-over-year change in Revenue: 43925000 USD Concept: fundies:Revenue Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 258834000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#5542 Input fundies:Revenue: 214909000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#5542
The citation records this snapshot. The page link may show a newer release later.
Net income
+31.7%

Prior period

USD 31.43 million

2002-07-01 – 2003-06-30
Current period

USD 41.38 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

41375000 − 31428000 = 9947000 USD

31428000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
41375000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Year-over-year change in Net income: 9947000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 41375000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7156 Input fundies:NetIncome: 31428000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7156
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+22%

Prior period

USD 43.36 million

2002-07-01 – 2003-06-30
Current period

USD 52.9 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

52897000 − 43364000 = 9533000 USD

43364000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
52897000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Year-over-year change in Operating cash flow: 9533000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 52897000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 Input fundies:OperatingCashFlow: 43364000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+12.1%

Prior period

USD 3.66 million

2002-07-01 – 2003-06-30
Current period

USD 4.1 million

2003-07-01 – 2004-06-30

Exact inputs and evidence

4101000 − 3659000 = 442000 USD

3659000 USD · 2002-07-01 – 2003-06-30
Inspect prior input Prior source
4101000 USD · 2003-07-01 – 2004-06-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Year-over-year change in Capital expenditure: 442000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4101000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 Input fundies:CapitalExpenditure: 3659000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489
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.

2004 2003-07-01 – 2004-06-30

Revenue USD 258.83 million 100% of revenue
Cost of revenue USD 88.94 million 34% of revenue
Operating expenses USD 108.26 million 42% of revenue
Operating income USD 61.64 million 24% of revenue
Tax, interest and other Derived USD 20.26 million 7.8% of revenue
Net income USD 41.38 million 16% of revenue

Cash

Operating cash flow USD 52.9 million 20% of revenue
Capital expenditure USD 4.1 million 1.6% of revenue
Free cash flow Derived USD 48.8 million 19% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 16%79%
1996 18%75%
1997 18%73%
1998 19%72%
1999 16%76%
2000 19%72%
2001 17%77%
2002 15%79%
2003 15%78%
2004 16%76%

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
1995 1994-07-01 – 1995-06-30	120024000	94497000 Derived	25527000	5753000 Derived	19774000	26312000 Derived	Source 1994-07-01 – 1995-06-30: 120024000 USD Inspect Revenue Open source 1994-07-01 – 1995-06-30: 25527000 USD Inspect Operating Income Open source 1994-07-01 – 1995-06-30: 19774000 USD Inspect Net Income Open source 1994-07-01 – 1995-06-30: 28292000 USD Inspect Operating Cash Flow Open source 1994-07-01 – 1995-06-30: 1980000 USD Inspect Capital Expenditure Open source
1996 1995-07-01 – 1996-06-30	133004000	99223000 Derived	33781000	9818000 Derived	23963000	24651000 Derived	Source 1995-07-01 – 1996-06-30: 133004000 USD Inspect Revenue Open source 1995-07-01 – 1996-06-30: 33781000 USD Inspect Operating Income Open source 1995-07-01 – 1996-06-30: 23963000 USD Inspect Net Income Open source 1995-07-01 – 1996-06-30: 27659000 USD Inspect Operating Cash Flow Open source 1995-07-01 – 1996-06-30: 3008000 USD Inspect Capital Expenditure Open source
1997 1996-07-01 – 1997-06-30	142053000	103323000 Derived	38730000	12503000 Derived	26227000	24364000 Derived	Source 1996-07-01 – 1997-06-30: 142053000 USD Inspect Revenue Open source 1996-07-01 – 1997-06-30: 38730000 USD Inspect Operating Income Open source 1996-07-01 – 1997-06-30: 26227000 USD Inspect Net Income Open source 1996-07-01 – 1997-06-30: 26986000 USD Inspect Operating Cash Flow Open source 1996-07-01 – 1997-06-30: 2622000 USD Inspect Capital Expenditure Open source
1998 1997-07-01 – 1998-06-30	150510000	108360000 Derived	42150000	13500000 Derived	28650000	27481000 Derived	Source 1997-07-01 – 1998-06-30: 150510000 USD Inspect Revenue Open source 1997-07-01 – 1998-06-30: 42150000 USD Inspect Operating Income Open source 1997-07-01 – 1998-06-30: 28650000 USD Inspect Net Income Open source 1997-07-01 – 1998-06-30: 29983000 USD Inspect Operating Cash Flow Open source 1997-07-01 – 1998-06-30: 2502000 USD Inspect Capital Expenditure Open source
1999 1998-07-01 – 1999-06-30	172940000	130945000 Derived	41995000	13521000 Derived	28474000	26866000 Derived	Source 1998-07-01 – 1999-06-30: 172940000 USD Inspect Revenue Open source 1998-07-01 – 1999-06-30: 41995000 USD Inspect Operating Income Open source 1998-07-01 – 1999-06-30: 28474000 USD Inspect Net Income Open source 1998-07-01 – 1999-06-30: 34326000 USD Inspect Operating Cash Flow Open source 1998-07-01 – 1999-06-30: 7460000 USD Inspect Capital Expenditure Open source
2000 1999-07-01 – 2000-06-30	179529000	129508000 Derived	50021000	15978000 Derived	34043000	25475000 Derived	Source 1999-07-01 – 2000-06-30: 179529000 USD Inspect Revenue Open source 1999-07-01 – 2000-06-30: 50021000 USD Inspect Operating Income Open source 1999-07-01 – 2000-06-30: 34043000 USD Inspect Net Income Open source 1999-07-01 – 2000-06-30: 30603000 USD Inspect Operating Cash Flow Open source 1999-07-01 – 2000-06-30: 5128000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	186757000	143242000 Derived	43515000	12109000 Derived	31406000	20190000 Derived	Source 2000-07-01 – 2001-06-30: 186757000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 43515000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 31406000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 27318000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 7128000 USD Inspect Capital Expenditure Open source
2002 2001-07-01 – 2002-06-30	182434000	143441000 Derived	38993000	11385000 Derived	27608000	37044000 Derived	Source 2001-07-01 – 2002-06-30: 182434000 USD Inspect Revenue Open source 2001-07-01 – 2002-06-30: 38993000 USD Inspect Operating Income Open source 2001-07-01 – 2002-06-30: 27608000 USD Inspect Net Income Open source 2001-07-01 – 2002-06-30: 41834000 USD Inspect Operating Cash Flow Open source 2001-07-01 – 2002-06-30: 4790000 USD Inspect Capital Expenditure Open source
2003 2002-07-01 – 2003-06-30	214909000	166726000 Derived	48183000	16755000 Derived	31428000	39705000 Derived	Source 2002-07-01 – 2003-06-30: 214909000 USD Inspect Revenue Open source 2002-07-01 – 2003-06-30: 48183000 USD Inspect Operating Income Open source 2002-07-01 – 2003-06-30: 31428000 USD Inspect Net Income Open source 2002-07-01 – 2003-06-30: 43364000 USD Inspect Operating Cash Flow Open source 2002-07-01 – 2003-06-30: 3659000 USD Inspect Capital Expenditure Open source
2004 2003-07-01 – 2004-06-30	258834000	197199000 Derived	61635000	20260000 Derived	41375000	48796000 Derived	Source 2003-07-01 – 2004-06-30: 258834000 USD Inspect Revenue Open source 2003-07-01 – 2004-06-30: 61635000 USD Inspect Operating Income Open source 2003-07-01 – 2004-06-30: 41375000 USD Inspect Net Income Open source 2003-07-01 – 2004-06-30: 52897000 USD Inspect Operating Cash Flow Open source 2003-07-01 – 2004-06-30: 4101000 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 258.8M 2004

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Revenue	120024000	Revenue: 120024000 Open source
19961996-06-30	Revenue	133004000	Revenue: 133004000 Open source
19971997-06-30	Revenue	142053000	Revenue: 142053000 Open source
19981998-06-30	Revenue	150510000	Revenue: 150510000 Open source
19991999-06-30	Revenue	172940000	Revenue: 172940000 Open source
20002000-06-30	Revenue	179529000	Revenue: 179529000 Open source
20012001-06-30	Revenue	186757000	Revenue: 186757000 Open source
20022002-06-30	Revenue	182434000	Revenue: 182434000 Open source
20032003-06-30	Revenue	214909000	Revenue: 214909000 Open source
20042004-06-30	Revenue	258834000	Revenue: 258834000 Open source

Revenue growth

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

20.4% 2004

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Year over year	9.6%	Revenue: 120024000 Open source Revenue: 109526000 Open source
19961996-06-30	Year over year	10.8%	Revenue: 133004000 Open source Revenue: 120024000 Open source
19971997-06-30	Year over year	6.8%	Revenue: 142053000 Open source Revenue: 133004000 Open source
19981998-06-30	Year over year	6%	Revenue: 150510000 Open source Revenue: 142053000 Open source
19991999-06-30	Year over year	14.9%	Revenue: 172940000 Open source Revenue: 150510000 Open source
20002000-06-30	Year over year	3.8%	Revenue: 179529000 Open source Revenue: 172940000 Open source
20012001-06-30	Year over year	4%	Revenue: 186757000 Open source Revenue: 179529000 Open source
20022002-06-30	Year over year	-2.3%	Revenue: 182434000 Open source Revenue: 186757000 Open source
20032003-06-30	Year over year	17.8%	Revenue: 214909000 Open source Revenue: 182434000 Open source
20042004-06-30	Year over year	20.4%	Revenue: 258834000 Open source Revenue: 214909000 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 23.8% 2004

Net margin 16% 2004

Free cash flow margin 18.9% 2004

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Operating margin	21.3%	Operating Income: 25527000 Open source Revenue: 120024000 Open source
19961996-06-30	Operating margin	25.4%	Operating Income: 33781000 Open source Revenue: 133004000 Open source
19971997-06-30	Operating margin	27.3%	Operating Income: 38730000 Open source Revenue: 142053000 Open source
19981998-06-30	Operating margin	28%	Operating Income: 42150000 Open source Revenue: 150510000 Open source
19991999-06-30	Operating margin	24.3%	Operating Income: 41995000 Open source Revenue: 172940000 Open source
20002000-06-30	Operating margin	27.9%	Operating Income: 50021000 Open source Revenue: 179529000 Open source
20012001-06-30	Operating margin	23.3%	Operating Income: 43515000 Open source Revenue: 186757000 Open source
20022002-06-30	Operating margin	21.4%	Operating Income: 38993000 Open source Revenue: 182434000 Open source
20032003-06-30	Operating margin	22.4%	Operating Income: 48183000 Open source Revenue: 214909000 Open source
20042004-06-30	Operating margin	23.8%	Operating Income: 61635000 Open source Revenue: 258834000 Open source
19951995-06-30	Net margin	16.5%	Net Income: 19774000 Open source Revenue: 120024000 Open source
19961996-06-30	Net margin	18%	Net Income: 23963000 Open source Revenue: 133004000 Open source
19971997-06-30	Net margin	18.5%	Net Income: 26227000 Open source Revenue: 142053000 Open source
19981998-06-30	Net margin	19%	Net Income: 28650000 Open source Revenue: 150510000 Open source
19991999-06-30	Net margin	16.5%	Net Income: 28474000 Open source Revenue: 172940000 Open source
20002000-06-30	Net margin	19%	Net Income: 34043000 Open source Revenue: 179529000 Open source
20012001-06-30	Net margin	16.8%	Net Income: 31406000 Open source Revenue: 186757000 Open source
20022002-06-30	Net margin	15.1%	Net Income: 27608000 Open source Revenue: 182434000 Open source
20032003-06-30	Net margin	14.6%	Net Income: 31428000 Open source Revenue: 214909000 Open source
20042004-06-30	Net margin	16%	Net Income: 41375000 Open source Revenue: 258834000 Open source
19951995-06-30	Free cash flow margin	21.9%	Revenue: 120024000 Open source Operating Cash Flow: 28292000 Open source Capital Expenditure: 1980000 Open source
19961996-06-30	Free cash flow margin	18.5%	Revenue: 133004000 Open source Operating Cash Flow: 27659000 Open source Capital Expenditure: 3008000 Open source
19971997-06-30	Free cash flow margin	17.2%	Revenue: 142053000 Open source Operating Cash Flow: 26986000 Open source Capital Expenditure: 2622000 Open source
19981998-06-30	Free cash flow margin	18.3%	Revenue: 150510000 Open source Operating Cash Flow: 29983000 Open source Capital Expenditure: 2502000 Open source
19991999-06-30	Free cash flow margin	15.5%	Revenue: 172940000 Open source Operating Cash Flow: 34326000 Open source Capital Expenditure: 7460000 Open source
20002000-06-30	Free cash flow margin	14.2%	Revenue: 179529000 Open source Operating Cash Flow: 30603000 Open source Capital Expenditure: 5128000 Open source
20012001-06-30	Free cash flow margin	10.8%	Revenue: 186757000 Open source Operating Cash Flow: 27318000 Open source Capital Expenditure: 7128000 Open source
20022002-06-30	Free cash flow margin	20.3%	Revenue: 182434000 Open source Operating Cash Flow: 41834000 Open source Capital Expenditure: 4790000 Open source
20032003-06-30	Free cash flow margin	18.5%	Revenue: 214909000 Open source Operating Cash Flow: 43364000 Open source Capital Expenditure: 3659000 Open source
20042004-06-30	Free cash flow margin	18.9%	Revenue: 258834000 Open source Operating Cash Flow: 52897000 Open source Capital Expenditure: 4101000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 52.9M 2004

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Operating cash flow	28292000	Operating Cash Flow: 28292000 Open source
19961996-06-30	Operating cash flow	27659000	Operating Cash Flow: 27659000 Open source
19971997-06-30	Operating cash flow	26986000	Operating Cash Flow: 26986000 Open source
19981998-06-30	Operating cash flow	29983000	Operating Cash Flow: 29983000 Open source
19991999-06-30	Operating cash flow	34326000	Operating Cash Flow: 34326000 Open source
20002000-06-30	Operating cash flow	30603000	Operating Cash Flow: 30603000 Open source
20012001-06-30	Operating cash flow	27318000	Operating Cash Flow: 27318000 Open source
20022002-06-30	Operating cash flow	41834000	Operating Cash Flow: 41834000 Open source
20032003-06-30	Operating cash flow	43364000	Operating Cash Flow: 43364000 Open source
20042004-06-30	Operating cash flow	52897000	Operating Cash Flow: 52897000 Open source

Free cash flow

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

USD 48.8M 2004

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-06-30	Free cash flow	26312000	Operating Cash Flow: 28292000 Open source Capital Expenditure: 1980000 Open source
19961996-06-30	Free cash flow	24651000	Operating Cash Flow: 27659000 Open source Capital Expenditure: 3008000 Open source
19971997-06-30	Free cash flow	24364000	Operating Cash Flow: 26986000 Open source Capital Expenditure: 2622000 Open source
19981998-06-30	Free cash flow	27481000	Operating Cash Flow: 29983000 Open source Capital Expenditure: 2502000 Open source
19991999-06-30	Free cash flow	26866000	Operating Cash Flow: 34326000 Open source Capital Expenditure: 7460000 Open source
20002000-06-30	Free cash flow	25475000	Operating Cash Flow: 30603000 Open source Capital Expenditure: 5128000 Open source
20012001-06-30	Free cash flow	20190000	Operating Cash Flow: 27318000 Open source Capital Expenditure: 7128000 Open source
20022002-06-30	Free cash flow	37044000	Operating Cash Flow: 41834000 Open source Capital Expenditure: 4790000 Open source
20032003-06-30	Free cash flow	39705000	Operating Cash Flow: 43364000 Open source Capital Expenditure: 3659000 Open source
20042004-06-30	Free cash flow	48796000	Operating Cash Flow: 52897000 Open source Capital Expenditure: 4101000 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
1995-06-30	Liabilities / assets	Not reported	Total Assets: 131780000 Open source
1996-06-30	Liabilities / assets	Not reported	Total Assets: 113186000 Open source
1997-06-30	Liabilities / assets	Not reported	Total Assets: 118163000 Open source
1998-06-30	Liabilities / assets	Not reported	Total Assets: 107259000 Open source
1999-06-30	Liabilities / assets	Not reported	Total Assets: 146674000 Open source
2000-06-30	Liabilities / assets	Not reported	Total Assets: 163153000 Open source
2001-06-30	Liabilities / assets	Not reported	Total Assets: 173682000 Open source
2002-06-30	Liabilities / assets	Not reported	Total Assets: 180718000 Open source
2003-06-30	Liabilities / assets	Not reported	Total Assets: 213100000 Open source
2004-06-30	Liabilities / assets	Not reported	Total Assets: 235465000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.2× 2004

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19951995-06-30	Current assets / current liabilities	3.57×	Current Assets: 93411000 Open source Current Liabilities: 26162000 Open source
19961996-06-30	Current assets / current liabilities	2.6×	Current Assets: 77799000 Open source Current Liabilities: 29911000 Open source
19971997-06-30	Current assets / current liabilities	2.53×	Current Assets: 79793000 Open source Current Liabilities: 31578000 Open source
19981998-06-30	Current assets / current liabilities	2.06×	Current Assets: 69359000 Open source Current Liabilities: 33614000 Open source
19991999-06-30	Current assets / current liabilities	1.84×	Current Assets: 76195000 Open source Current Liabilities: 41440000 Open source
20002000-06-30	Current assets / current liabilities	2.5×	Current Assets: 80623000 Open source Current Liabilities: 32233000 Open source
20012001-06-30	Current assets / current liabilities	2.86×	Current Assets: 104757000 Open source Current Liabilities: 36686000 Open source
20022002-06-30	Current assets / current liabilities	2.57×	Current Assets: 102389000 Open source Current Liabilities: 39850000 Open source
20032003-06-30	Current assets / current liabilities	2.95×	Current Assets: 133213000 Open source Current Liabilities: 45199000 Open source
20042004-06-30	Current assets / current liabilities	3.2×	Current Assets: 150920000 Open source Current Liabilities: 47201000 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
1995 1994-07-01 – 1995-06-30	USD 19.77 million Exact value Exact value: 19774000 USD 1994-07-01 – 1995-06-30: 19774000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 1995-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 19774000 USD Concept: fundies:NetIncome Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:NetIncome: 19774000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-97-000017.txt#1521 The citation records this snapshot. The page link may show a newer release later.	USD 28.29 million Exact value Exact value: 28292000 USD 1994-07-01 – 1995-06-30: 28292000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 1995-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 28292000 USD Concept: fundies:OperatingCashFlow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28292000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-97-000017.txt#1537 The citation records this snapshot. The page link may show a newer release later.	USD 1.98 million Exact value Exact value: 1980000 USD 1994-07-01 – 1995-06-30: 1980000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 1995-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 1980000 USD Concept: fundies:CapitalExpenditure Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=1995-06-30&surface=latest&period_type=duration&start=1994-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1980000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-97-000017.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 26.31 million Calculation and evidence 28292000 − 1980000 USD Exact free cash flow: 26312000 USD 1994-07-01 – 1995-06-30: 28292000 USD · Inspect Operating Cash Flow · Source 1994-07-01 – 1995-06-30: 1980000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 1995-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 26312000 USD Concept: free-cash-flow Period: 1994-07-01 to 1995-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28292000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-97-000017.txt#1537 Input fundies:CapitalExpenditure: 1980000 USD (1994-07-01 to 1995-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-97-000017.txt#1542 The citation records this snapshot. The page link may show a newer release later.
1996 1995-07-01 – 1996-06-30	USD 23.96 million Exact value Exact value: 23963000 USD 1995-07-01 – 1996-06-30: 23963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 1996-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 23963000 USD Concept: fundies:NetIncome Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:NetIncome: 23963000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-98-000011.txt#1974 The citation records this snapshot. The page link may show a newer release later.	USD 27.66 million Exact value Exact value: 27659000 USD 1995-07-01 – 1996-06-30: 27659000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 1996-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 27659000 USD Concept: fundies:OperatingCashFlow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27659000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-98-000011.txt#1991 The citation records this snapshot. The page link may show a newer release later.	USD 3.01 million Exact value Exact value: 3008000 USD 1995-07-01 – 1996-06-30: 3008000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 1996-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 3008000 USD Concept: fundies:CapitalExpenditure Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-30&surface=latest&period_type=duration&start=1995-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3008000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-98-000011.txt#1998 The citation records this snapshot. The page link may show a newer release later.	USD 24.65 million Calculation and evidence 27659000 − 3008000 USD Exact free cash flow: 24651000 USD 1995-07-01 – 1996-06-30: 27659000 USD · Inspect Operating Cash Flow · Source 1995-07-01 – 1996-06-30: 3008000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 1996-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 24651000 USD Concept: free-cash-flow Period: 1995-07-01 to 1996-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27659000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-98-000011.txt#1991 Input fundies:CapitalExpenditure: 3008000 USD (1995-07-01 to 1996-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-98-000011.txt#1998 The citation records this snapshot. The page link may show a newer release later.
1997 1996-07-01 – 1997-06-30	USD 26.23 million Exact value Exact value: 26227000 USD 1996-07-01 – 1997-06-30: 26227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 1997-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 26227000 USD Concept: fundies:NetIncome Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:NetIncome: 26227000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-99-000012.txt#2077 The citation records this snapshot. The page link may show a newer release later.	USD 26.99 million Exact value Exact value: 26986000 USD 1996-07-01 – 1997-06-30: 26986000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 1997-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 26986000 USD Concept: fundies:OperatingCashFlow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26986000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-99-000012.txt#2095 The citation records this snapshot. The page link may show a newer release later.	USD 2.62 million Exact value Exact value: 2622000 USD 1996-07-01 – 1997-06-30: 2622000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 1997-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 2622000 USD Concept: fundies:CapitalExpenditure Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-30&surface=latest&period_type=duration&start=1996-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2622000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-99-000012.txt#2102 The citation records this snapshot. The page link may show a newer release later.	USD 24.36 million Calculation and evidence 26986000 − 2622000 USD Exact free cash flow: 24364000 USD 1996-07-01 – 1997-06-30: 26986000 USD · Inspect Operating Cash Flow · Source 1996-07-01 – 1997-06-30: 2622000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 1997-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 24364000 USD Concept: free-cash-flow Period: 1996-07-01 to 1997-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26986000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-99-000012.txt#2095 Input fundies:CapitalExpenditure: 2622000 USD (1996-07-01 to 1997-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-99-000012.txt#2102 The citation records this snapshot. The page link may show a newer release later.
1998 1997-07-01 – 1998-06-30	USD 28.65 million Exact value Exact value: 28650000 USD 1997-07-01 – 1998-06-30: 28650000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 1998-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 28650000 USD Concept: fundies:NetIncome Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28650000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-00-000009.txt#1779 The citation records this snapshot. The page link may show a newer release later.	USD 29.98 million Exact value Exact value: 29983000 USD 1997-07-01 – 1998-06-30: 29983000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 1998-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 29983000 USD Concept: fundies:OperatingCashFlow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29983000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-00-000009.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 2.5 million Exact value Exact value: 2502000 USD 1997-07-01 – 1998-06-30: 2502000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 1998-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 2502000 USD Concept: fundies:CapitalExpenditure Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-30&surface=latest&period_type=duration&start=1997-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2502000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-00-000009.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 27.48 million Calculation and evidence 29983000 − 2502000 USD Exact free cash flow: 27481000 USD 1997-07-01 – 1998-06-30: 29983000 USD · Inspect Operating Cash Flow · Source 1997-07-01 – 1998-06-30: 2502000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 1998-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 27481000 USD Concept: free-cash-flow Period: 1997-07-01 to 1998-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29983000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-00-000009.txt#1796 Input fundies:CapitalExpenditure: 2502000 USD (1997-07-01 to 1998-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000708850-00-000009.txt#1802 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-01 – 1999-06-30	USD 28.47 million Exact value Exact value: 28474000 USD 1998-07-01 – 1999-06-30: 28474000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 1999-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 28474000 USD Concept: fundies:NetIncome Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:NetIncome: 28474000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891554-01-505628.txt#5504 The citation records this snapshot. The page link may show a newer release later.	USD 34.33 million Exact value Exact value: 34326000 USD 1998-07-01 – 1999-06-30: 34326000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 1999-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 34326000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 34326000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891554-01-505628.txt#5614 The citation records this snapshot. The page link may show a newer release later.	USD 7.46 million Exact value Exact value: 7460000 USD 1998-07-01 – 1999-06-30: 7460000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 1999-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 7460000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=1999-06-30&surface=latest&period_type=duration&start=1998-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7460000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891554-01-505628.txt#5650 The citation records this snapshot. The page link may show a newer release later.	USD 26.87 million Calculation and evidence 34326000 − 7460000 USD Exact free cash flow: 26866000 USD 1998-07-01 – 1999-06-30: 34326000 USD · Inspect Operating Cash Flow · Source 1998-07-01 – 1999-06-30: 7460000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 1999-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 26866000 USD Concept: free-cash-flow Period: 1998-07-01 to 1999-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 34326000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891554-01-505628.txt#5614 Input fundies:CapitalExpenditure: 7460000 USD (1998-07-01 to 1999-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891554-01-505628.txt#5650 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-01 – 2000-06-30	USD 34.04 million Exact value Exact value: 34043000 USD 1999-07-01 – 2000-06-30: 34043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 2000-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 34043000 USD Concept: fundies:NetIncome Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:NetIncome: 34043000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-02-004117.txt#6500 The citation records this snapshot. The page link may show a newer release later.	USD 30.6 million Exact value Exact value: 30603000 USD 1999-07-01 – 2000-06-30: 30603000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 2000-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 30603000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30603000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-02-004117.txt#6792 The citation records this snapshot. The page link may show a newer release later.	USD 5.13 million Exact value Exact value: 5128000 USD 1999-07-01 – 2000-06-30: 5128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 2000-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 5128000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=2000-06-30&surface=latest&period_type=duration&start=1999-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5128000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-02-004117.txt#6841 The citation records this snapshot. The page link may show a newer release later.	USD 25.48 million Calculation and evidence 30603000 − 5128000 USD Exact free cash flow: 25475000 USD 1999-07-01 – 2000-06-30: 30603000 USD · Inspect Operating Cash Flow · Source 1999-07-01 – 2000-06-30: 5128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 2000-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 25475000 USD Concept: free-cash-flow Period: 1999-07-01 to 2000-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30603000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-02-004117.txt#6792 Input fundies:CapitalExpenditure: 5128000 USD (1999-07-01 to 2000-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-02-004117.txt#6841 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 31.41 million Exact value Exact value: 31406000 USD 2000-07-01 – 2001-06-30: 31406000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 2001-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 31406000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 31406000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-03-004908.txt#6707 The citation records this snapshot. The page link may show a newer release later.	USD 27.32 million Exact value Exact value: 27318000 USD 2000-07-01 – 2001-06-30: 27318000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 2001-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 27318000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27318000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-03-004908.txt#7016 The citation records this snapshot. The page link may show a newer release later.	USD 7.13 million Exact value Exact value: 7128000 USD 2000-07-01 – 2001-06-30: 7128000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 2001-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 7128000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7128000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-03-004908.txt#7065 The citation records this snapshot. The page link may show a newer release later.	USD 20.19 million Calculation and evidence 27318000 − 7128000 USD Exact free cash flow: 20190000 USD 2000-07-01 – 2001-06-30: 27318000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 7128000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 2001-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 20190000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27318000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-03-004908.txt#7016 Input fundies:CapitalExpenditure: 7128000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000891618-03-004908.txt#7065 The citation records this snapshot. The page link may show a newer release later.
2002 2001-07-01 – 2002-06-30	USD 27.61 million Exact value Exact value: 27608000 USD 2001-07-01 – 2002-06-30: 27608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 2002-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 27608000 USD Concept: fundies:NetIncome Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:NetIncome: 27608000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7156 The citation records this snapshot. The page link may show a newer release later.	USD 41.83 million Exact value Exact value: 41834000 USD 2001-07-01 – 2002-06-30: 41834000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 2002-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 41834000 USD Concept: fundies:OperatingCashFlow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41834000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 4.79 million Exact value Exact value: 4790000 USD 2001-07-01 – 2002-06-30: 4790000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 2002-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 4790000 USD Concept: fundies:CapitalExpenditure Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-30&surface=latest&period_type=duration&start=2001-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4790000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 The citation records this snapshot. The page link may show a newer release later.	USD 37.04 million Calculation and evidence 41834000 − 4790000 USD Exact free cash flow: 37044000 USD 2001-07-01 – 2002-06-30: 41834000 USD · Inspect Operating Cash Flow · Source 2001-07-01 – 2002-06-30: 4790000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 2002-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 37044000 USD Concept: free-cash-flow Period: 2001-07-01 to 2002-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41834000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 Input fundies:CapitalExpenditure: 4790000 USD (2001-07-01 to 2002-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 The citation records this snapshot. The page link may show a newer release later.
2003 2002-07-01 – 2003-06-30	USD 31.43 million Exact value Exact value: 31428000 USD 2002-07-01 – 2003-06-30: 31428000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 2003-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 31428000 USD Concept: fundies:NetIncome Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:NetIncome: 31428000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7156 The citation records this snapshot. The page link may show a newer release later.	USD 43.36 million Exact value Exact value: 43364000 USD 2002-07-01 – 2003-06-30: 43364000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 2003-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 43364000 USD Concept: fundies:OperatingCashFlow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 43364000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 3.66 million Exact value Exact value: 3659000 USD 2002-07-01 – 2003-06-30: 3659000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 2003-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 3659000 USD Concept: fundies:CapitalExpenditure Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-30&surface=latest&period_type=duration&start=2002-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3659000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 The citation records this snapshot. The page link may show a newer release later.	USD 39.71 million Calculation and evidence 43364000 − 3659000 USD Exact free cash flow: 39705000 USD 2002-07-01 – 2003-06-30: 43364000 USD · Inspect Operating Cash Flow · Source 2002-07-01 – 2003-06-30: 3659000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 2003-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 39705000 USD Concept: free-cash-flow Period: 2002-07-01 to 2003-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 43364000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 Input fundies:CapitalExpenditure: 3659000 USD (2002-07-01 to 2003-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-01 – 2004-06-30	USD 41.38 million Exact value Exact value: 41375000 USD 2003-07-01 – 2004-06-30: 41375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Net Income: 41375000 USD Concept: fundies:NetIncome Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ANetIncome&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:NetIncome: 41375000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7156 The citation records this snapshot. The page link may show a newer release later.	USD 52.9 million Exact value Exact value: 52897000 USD 2003-07-01 – 2004-06-30: 52897000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Operating Cash Flow: 52897000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3AOperatingCashFlow&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 52897000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 The citation records this snapshot. The page link may show a newer release later.	USD 4.1 million Exact value Exact value: 4101000 USD 2003-07-01 – 2004-06-30: 4101000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Capital Expenditure: 4101000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850/explain?concept=fundies%3ACapitalExpenditure&period=2004-06-30&surface=latest&period_type=duration&start=2003-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4101000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 The citation records this snapshot. The page link may show a newer release later.	USD 48.8 million Calculation and evidence 52897000 − 4101000 USD Exact free cash flow: 48796000 USD 2003-07-01 – 2004-06-30: 52897000 USD · Inspect Operating Cash Flow · Source 2003-07-01 – 2004-06-30: 4101000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · DIONEX CORP /DE · 2004-06-30 DIONEX CORP /DE (edgar:708850) Free cash flow: 48796000 USD Concept: free-cash-flow Period: 2003-07-01 to 2004-06-30 Values: Latest reported Published: 2026-11-02T23:20:34Z Snapshot: f3c2a743e9b3307868e95bd7cdf152ac8ce56e12cede0d9099ef866fb752f525 Dimensions: Consolidated View: https://fundies.io/companies/edgar/708850?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 52897000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7412 Input fundies:CapitalExpenditure: 4101000 USD (2003-07-01 to 2004-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/708850/0000950134-04-013460.txt#7489 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.

67 filings · 444 latest values · 444 originally reported values

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

Identifiers: 0000708850, 708850, edgar:708850

DIONEX CORP /DE

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2004 2003-07-01 – 2004-06-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation