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SILICON VALLEY GROUP INC

EDGAR

Quarterly report (10-Q) · filed 2001-05-14

26 filing records in this dataset, filed from 1995-02-10 to 2001-05-14. Explore the available filing history and original sources.

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Latest quarter

Revenue

209 million USD

2001-03-31 · USD

Exact inputs and evidence

Revenue: 208865000 USD Source

Operating margin

2.33%

2001-03-31 · %

Exact inputs and evidence

Operating Income: 4868000 USD Source
Revenue: 208865000 USD Source

Operating cash flow

-21 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -44180000 USD Source
Operating Cash Flow: -23189000 USD Source

Free cash flow

-40.8 million USD

2001-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -44180000 USD Source
Operating Cash Flow: -23189000 USD Source
Capital Expenditure: 36013000 USD Source
Capital Expenditure: 16239000 USD Source

Cash and cash equivalents: 50.5 million USD 2001-03-31 Source
Exact value

50538000 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

922 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Revenue: 218008000 USD · 2000-04-01 – 2000-06-30 Source
Revenue: 842309000 USD · 1999-10-01 – 2000-09-30 Source
Revenue: 602405000 USD · 1999-10-01 – 2000-06-30 Source
Revenue: 255048000 USD · 2000-10-01 – 2000-12-31 Source
Revenue: 208865000 USD · 2001-01-01 – 2001-03-31 Source

Net income

54.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Net income: 13107000 USD · 2000-04-01 – 2000-06-30 Source
Net income: 46821000 USD · 1999-10-01 – 2000-09-30 Source
Net income: 30960000 USD · 1999-10-01 – 2000-06-30 Source
Net income: 19305000 USD · 2000-10-01 – 2000-12-31 Source
Net income: 6101000 USD · 2001-01-01 – 2001-03-31 Source

Operating cash flow

-71.4 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 38386000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 49934000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 22707000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 38386000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -23189000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -44180000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -23189000 USD · 2000-10-01 – 2000-12-31 Source

Capital expenditure

65.8 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Capital expenditure: 34143000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 22263000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 52062000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 34143000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 16239000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 36013000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 16239000 USD · 2000-10-01 – 2000-12-31 Source

Free cash flow

-137 million USD

2000-04-01 – 2001-03-31

Exact inputs and evidence

Operating cash flow: 38386000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: 49934000 USD · 1999-10-01 – 2000-03-31 Source
Operating cash flow: 22707000 USD · 1999-10-01 – 2000-09-30 Source
Operating cash flow: 38386000 USD · 1999-10-01 – 2000-06-30 Source
Operating cash flow: -23189000 USD · 2000-10-01 – 2000-12-31 Source
Operating cash flow: -44180000 USD · 2000-10-01 – 2001-03-31 Source
Operating cash flow: -23189000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 34143000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 22263000 USD · 1999-10-01 – 2000-03-31 Source
Capital expenditure: 52062000 USD · 1999-10-01 – 2000-09-30 Source
Capital expenditure: 34143000 USD · 1999-10-01 – 2000-06-30 Source
Capital expenditure: 16239000 USD · 2000-10-01 – 2000-12-31 Source
Capital expenditure: 36013000 USD · 2000-10-01 – 2001-03-31 Source
Capital expenditure: 16239000 USD · 2000-10-01 – 2000-12-31 Source

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

Latest filing recorded: 2001-05-14.

Financial data available through: 2000-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2000-09-30
Operating income: 8 of 11 periods available· newest 2000-09-30
Net income: 8 of 11 periods available· newest 2000-09-30
Operating cash flow: 7 of 11 periods available· newest 2000-09-30
Capital expenditure: 7 of 11 periods available· newest 2000-09-30
Total assets: 7 of 11 periods available· newest 2000-09-30
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2000-09-30
Current liabilities: 7 of 11 periods available· newest 2000-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2000-09-30
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
+77.8%

Prior period

USD 473.69 million

1998-10-01 – 1999-09-30
Current period

USD 842.31 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

842309000 − 473690000 = 368619000 USD

473690000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
842309000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Year-over-year change in Revenue: 368619000 USD Concept: fundies:Revenue Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 842309000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2472 Input fundies:Revenue: 473690000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2472
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Net income
+USD 72.28 million

Prior period

−USD 25.46 million

1998-10-01 – 1999-09-30
Current period

USD 46.82 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

46821000 − -25456000 = 72277000 USD

-25456000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
46821000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Year-over-year change in Net income: 72277000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46821000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2618 Input fundies:NetIncome: -25456000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2618
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Operating cash flow
+674.2%

Prior period

USD 2.93 million

1998-10-01 – 1999-09-30
Current period

USD 22.71 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

22707000 − 2933000 = 19774000 USD

2933000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
22707000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Year-over-year change in Operating cash flow: 19774000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 22707000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 Input fundies:OperatingCashFlow: 2933000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+68.3%

Prior period

USD 30.94 million

1998-10-01 – 1999-09-30
Current period

USD 52.06 million

1999-10-01 – 2000-09-30

Exact inputs and evidence

52062000 − 30937000 = 21125000 USD

30937000 USD · 1998-10-01 – 1999-09-30
Inspect prior input Prior source
52062000 USD · 1999-10-01 – 2000-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Year-over-year change in Capital expenditure: 21125000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 52062000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 Input fundies:CapitalExpenditure: 30937000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643
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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.

2000 1999-10-01 – 2000-09-30

Revenue USD 842.31 million 100% of revenue
Operating costs Derived USD 776.14 million 92% of revenue
Operating income USD 66.17 million 7.9% of revenue
Tax, interest and other Derived USD 19.35 million 2.3% of revenue
Net income USD 46.82 million 5.6% of revenue

Cash

Operating cash flow USD 22.71 million 2.7% of revenue
Capital expenditure USD 52.06 million 6.2% of revenue
Free cash flow Derived −USD 29.36 million −3.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 97%
1994 92%
1995 89%
1996 9.8%87%
1997 Operating loss: operating costs were 101% of revenue.
1998 Operating loss: operating costs were 105% of revenue.
1999 Operating loss: operating costs were 109% of revenue.
2000 92%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-01 – 1993-09-30	240633000	233249000 Derived	7384000	2899000 Derived	4485000	Unavailable	Source 1992-10-01 – 1993-09-30: 240633000 USD Inspect Revenue Open source 1992-10-01 – 1993-09-30: 7384000 USD Inspect Operating Income Open source 1992-10-01 – 1993-09-30: 4485000 USD Inspect Net Income Open source
1994 1993-10-01 – 1994-09-30	319922000	293471000 Derived	26451000	9687000 Derived	16764000	51841000 Derived	Source 1993-10-01 – 1994-09-30: 319922000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 26451000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 16764000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 55618000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 3777000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	462032000	409643000 Derived	52389000	13394000 Derived	38995000	-40470000 Derived	Source 1994-10-01 – 1995-09-30: 462032000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 52389000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 38995000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: -19060000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 21410000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	657337000	570276000 Derived	87061000	22962000 Derived	64099000	-45247000 Derived	Source 1995-10-01 – 1996-09-30: 657337000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 87061000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 64099000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 23589000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 68836000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	614226000	619649000 Derived	-5423000	-8015000 Derived	2592000	-64895000 Derived	Source 1996-10-01 – 1997-09-30: 614226000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: -5423000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 2592000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 25037000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 89932000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	608625000	640846000 Derived	-32221000	-18644000 Derived	-13577000	-56049000 Derived	Source 1997-10-01 – 1998-09-30: 608625000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: -32221000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -13577000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 23159000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 79208000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	473690000	516330000 Derived	-42640000	-17184000 Derived	-25456000	-28004000 Derived	Source 1998-10-01 – 1999-09-30: 473690000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: -42640000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: -25456000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 2933000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 30937000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	842309000	776138000 Derived	66171000	19350000 Derived	46821000	-29355000 Derived	Source 1999-10-01 – 2000-09-30: 842309000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 66171000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 46821000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 22707000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 52062000 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 842.3M 2000

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Revenue	240633000	Revenue: 240633000 Open source
19941994-09-30	Revenue	319922000	Revenue: 319922000 Open source
19951995-09-30	Revenue	462032000	Revenue: 462032000 Open source
19961996-09-30	Revenue	657337000	Revenue: 657337000 Open source
19971997-09-30	Revenue	614226000	Revenue: 614226000 Open source
19981998-09-30	Revenue	608625000	Revenue: 608625000 Open source
19991999-09-30	Revenue	473690000	Revenue: 473690000 Open source
20002000-09-30	Revenue	842309000	Revenue: 842309000 Open source

Revenue growth

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

77.8% 2000

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Year over year	No prior comparable period	Revenue: 240633000 Open source
19941994-09-30	Year over year	33%	Revenue: 319922000 Open source Revenue: 240633000 Open source
19951995-09-30	Year over year	44.4%	Revenue: 462032000 Open source Revenue: 319922000 Open source
19961996-09-30	Year over year	42.3%	Revenue: 657337000 Open source Revenue: 462032000 Open source
19971997-09-30	Year over year	-6.6%	Revenue: 614226000 Open source Revenue: 657337000 Open source
19981998-09-30	Year over year	-0.9%	Revenue: 608625000 Open source Revenue: 614226000 Open source
19991999-09-30	Year over year	-22.2%	Revenue: 473690000 Open source Revenue: 608625000 Open source
20002000-09-30	Year over year	77.8%	Revenue: 842309000 Open source Revenue: 473690000 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 7.9% 2000

Net margin 5.6% 2000

Free cash flow margin -3.5% 2000

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-09-30	Operating margin	3.1%	Operating Income: 7384000 Open source Revenue: 240633000 Open source
19941994-09-30	Operating margin	8.3%	Operating Income: 26451000 Open source Revenue: 319922000 Open source
19951995-09-30	Operating margin	11.3%	Operating Income: 52389000 Open source Revenue: 462032000 Open source
19961996-09-30	Operating margin	13.2%	Operating Income: 87061000 Open source Revenue: 657337000 Open source
19971997-09-30	Operating margin	-0.9%	Operating Income: -5423000 Open source Revenue: 614226000 Open source
19981998-09-30	Operating margin	-5.3%	Operating Income: -32221000 Open source Revenue: 608625000 Open source
19991999-09-30	Operating margin	-9%	Operating Income: -42640000 Open source Revenue: 473690000 Open source
20002000-09-30	Operating margin	7.9%	Operating Income: 66171000 Open source Revenue: 842309000 Open source
19931993-09-30	Net margin	1.9%	Net Income: 4485000 Open source Revenue: 240633000 Open source
19941994-09-30	Net margin	5.2%	Net Income: 16764000 Open source Revenue: 319922000 Open source
19951995-09-30	Net margin	8.4%	Net Income: 38995000 Open source Revenue: 462032000 Open source
19961996-09-30	Net margin	9.8%	Net Income: 64099000 Open source Revenue: 657337000 Open source
19971997-09-30	Net margin	0.4%	Net Income: 2592000 Open source Revenue: 614226000 Open source
19981998-09-30	Net margin	-2.2%	Net Income: -13577000 Open source Revenue: 608625000 Open source
19991999-09-30	Net margin	-5.4%	Net Income: -25456000 Open source Revenue: 473690000 Open source
20002000-09-30	Net margin	5.6%	Net Income: 46821000 Open source Revenue: 842309000 Open source
19931993-09-30	Free cash flow margin	Not reported	Revenue: 240633000 Open source
19941994-09-30	Free cash flow margin	16.2%	Revenue: 319922000 Open source Operating Cash Flow: 55618000 Open source Capital Expenditure: 3777000 Open source
19951995-09-30	Free cash flow margin	-8.8%	Revenue: 462032000 Open source Operating Cash Flow: -19060000 Open source Capital Expenditure: 21410000 Open source
19961996-09-30	Free cash flow margin	-6.9%	Revenue: 657337000 Open source Operating Cash Flow: 23589000 Open source Capital Expenditure: 68836000 Open source
19971997-09-30	Free cash flow margin	-10.6%	Revenue: 614226000 Open source Operating Cash Flow: 25037000 Open source Capital Expenditure: 89932000 Open source
19981998-09-30	Free cash flow margin	-9.2%	Revenue: 608625000 Open source Operating Cash Flow: 23159000 Open source Capital Expenditure: 79208000 Open source
19991999-09-30	Free cash flow margin	-5.9%	Revenue: 473690000 Open source Operating Cash Flow: 2933000 Open source Capital Expenditure: 30937000 Open source
20002000-09-30	Free cash flow margin	-3.5%	Revenue: 842309000 Open source Operating Cash Flow: 22707000 Open source Capital Expenditure: 52062000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 22.7M 2000

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Operating cash flow	Not reported	No source recorded
19941994-09-30	Operating cash flow	55618000	Operating Cash Flow: 55618000 Open source
19951995-09-30	Operating cash flow	-19060000	Operating Cash Flow: -19060000 Open source
19961996-09-30	Operating cash flow	23589000	Operating Cash Flow: 23589000 Open source
19971997-09-30	Operating cash flow	25037000	Operating Cash Flow: 25037000 Open source
19981998-09-30	Operating cash flow	23159000	Operating Cash Flow: 23159000 Open source
19991999-09-30	Operating cash flow	2933000	Operating Cash Flow: 2933000 Open source
20002000-09-30	Operating cash flow	22707000	Operating Cash Flow: 22707000 Open source

Free cash flow

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

USD -29.4M 2000

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-09-30	Free cash flow	Unavailable	No source recorded
19941994-09-30	Free cash flow	51841000	Operating Cash Flow: 55618000 Open source Capital Expenditure: 3777000 Open source
19951995-09-30	Free cash flow	-40470000	Operating Cash Flow: -19060000 Open source Capital Expenditure: 21410000 Open source
19961996-09-30	Free cash flow	-45247000	Operating Cash Flow: 23589000 Open source Capital Expenditure: 68836000 Open source
19971997-09-30	Free cash flow	-64895000	Operating Cash Flow: 25037000 Open source Capital Expenditure: 89932000 Open source
19981998-09-30	Free cash flow	-56049000	Operating Cash Flow: 23159000 Open source Capital Expenditure: 79208000 Open source
19991999-09-30	Free cash flow	-28004000	Operating Cash Flow: 2933000 Open source Capital Expenditure: 30937000 Open source
20002000-09-30	Free cash flow	-29355000	Operating Cash Flow: 22707000 Open source Capital Expenditure: 52062000 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
1993-09-30	Liabilities / assets	Not reported	No source recorded
1994-09-30	Liabilities / assets	Not reported	Total Assets: 271674000 Open source
1995-09-30	Liabilities / assets	Not reported	Total Assets: 500725000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 729377000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 756017000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 730590000 Open source
1999-09-30	Liabilities / assets	Not reported	Total Assets: 754773000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 892372000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.92× 2000

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-09-30	Current assets / current liabilities	Not reported	No source recorded
19941994-09-30	Current assets / current liabilities	3.14×	Current Assets: 251360000 Open source Current Liabilities: 80169000 Open source
19951995-09-30	Current assets / current liabilities	3.28×	Current Assets: 468189000 Open source Current Liabilities: 142708000 Open source
19961996-09-30	Current assets / current liabilities	3.59×	Current Assets: 642823000 Open source Current Liabilities: 179168000 Open source
19971997-09-30	Current assets / current liabilities	3.42×	Current Assets: 594005000 Open source Current Liabilities: 173519000 Open source
19981998-09-30	Current assets / current liabilities	3.36×	Current Assets: 529762000 Open source Current Liabilities: 157802000 Open source
19991999-09-30	Current assets / current liabilities	3.35×	Current Assets: 544811000 Open source Current Liabilities: 162656000 Open source
20002000-09-30	Current assets / current liabilities	2.92×	Current Assets: 677529000 Open source Current Liabilities: 232018000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-01 – 1993-09-30	USD 4.49 million Exact value Exact value: 4485000 USD 1992-10-01 – 1993-09-30: 4485000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1993-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: 4485000 USD Concept: fundies:NetIncome Period: 1992-10-01 to 1993-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1993-09-30&surface=latest&period_type=duration&start=1992-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4485000 USD (1992-10-01 to 1993-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-95-000765.txt#6651 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-10-01 – 1994-09-30	USD 16.76 million Exact value Exact value: 16764000 USD 1993-10-01 – 1994-09-30: 16764000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1994-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: 16764000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16764000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-96-003172.txt#1941 The citation records this snapshot. The page link may show a newer release later.	USD 55.62 million Exact value Exact value: 55618000 USD 1993-10-01 – 1994-09-30: 55618000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 1994-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: 55618000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55618000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-96-003172.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 3.78 million Exact value Exact value: 3777000 USD 1993-10-01 – 1994-09-30: 3777000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 1994-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 3777000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3777000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-96-003172.txt#1963 The citation records this snapshot. The page link may show a newer release later.	USD 51.84 million Calculation and evidence 55618000 − 3777000 USD Exact free cash flow: 51841000 USD 1993-10-01 – 1994-09-30: 55618000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 3777000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 1994-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: 51841000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55618000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-96-003172.txt#1957 Input fundies:CapitalExpenditure: 3777000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-96-003172.txt#1963 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 39 million Exact value Exact value: 38995000 USD 1994-10-01 – 1995-09-30: 38995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1995-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: 38995000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 38995000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-97-005066.txt#3901 The citation records this snapshot. The page link may show a newer release later.	−USD 19.06 million Exact value Exact value: -19060000 USD 1994-10-01 – 1995-09-30: -19060000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 1995-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: -19060000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19060000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-97-005066.txt#3918 The citation records this snapshot. The page link may show a newer release later.	USD 21.41 million Exact value Exact value: 21410000 USD 1994-10-01 – 1995-09-30: 21410000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 1995-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 21410000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21410000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-97-005066.txt#3925 The citation records this snapshot. The page link may show a newer release later.	−USD 40.47 million Calculation and evidence -19060000 − 21410000 USD Exact free cash flow: -40470000 USD 1994-10-01 – 1995-09-30: -19060000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 21410000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 1995-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: -40470000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19060000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-97-005066.txt#3918 Input fundies:CapitalExpenditure: 21410000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-97-005066.txt#3925 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 64.1 million Exact value Exact value: 64099000 USD 1995-10-01 – 1996-09-30: 64099000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1996-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: 64099000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 64099000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-98-005517.txt#2661 The citation records this snapshot. The page link may show a newer release later.	USD 23.59 million Exact value Exact value: 23589000 USD 1995-10-01 – 1996-09-30: 23589000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 1996-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: 23589000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23589000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-98-005517.txt#2683 The citation records this snapshot. The page link may show a newer release later.	USD 68.84 million Exact value Exact value: 68836000 USD 1995-10-01 – 1996-09-30: 68836000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 1996-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 68836000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 68836000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-98-005517.txt#2696 The citation records this snapshot. The page link may show a newer release later.	−USD 45.25 million Calculation and evidence 23589000 − 68836000 USD Exact free cash flow: -45247000 USD 1995-10-01 – 1996-09-30: 23589000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 68836000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 1996-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: -45247000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23589000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-98-005517.txt#2683 Input fundies:CapitalExpenditure: 68836000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-98-005517.txt#2696 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 2.59 million Exact value Exact value: 2592000 USD 1996-10-01 – 1997-09-30: 2592000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1997-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: 2592000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2592000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-99-005806.txt#2946 The citation records this snapshot. The page link may show a newer release later.	USD 25.04 million Exact value Exact value: 25037000 USD 1996-10-01 – 1997-09-30: 25037000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 1997-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: 25037000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 25037000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-99-005806.txt#2965 The citation records this snapshot. The page link may show a newer release later.	USD 89.93 million Exact value Exact value: 89932000 USD 1996-10-01 – 1997-09-30: 89932000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 1997-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 89932000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 89932000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-99-005806.txt#2971 The citation records this snapshot. The page link may show a newer release later.	−USD 64.9 million Calculation and evidence 25037000 − 89932000 USD Exact free cash flow: -64895000 USD 1996-10-01 – 1997-09-30: 25037000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 89932000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 1997-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: -64895000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25037000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-99-005806.txt#2965 Input fundies:CapitalExpenditure: 89932000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-99-005806.txt#2971 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 13.58 million Exact value Exact value: -13577000 USD 1997-10-01 – 1998-09-30: -13577000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1998-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: -13577000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -13577000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2618 The citation records this snapshot. The page link may show a newer release later.	USD 23.16 million Exact value Exact value: 23159000 USD 1997-10-01 – 1998-09-30: 23159000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 1998-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: 23159000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 23159000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 79.21 million Exact value Exact value: 79208000 USD 1997-10-01 – 1998-09-30: 79208000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 1998-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 79208000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 79208000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 56.05 million Calculation and evidence 23159000 − 79208000 USD Exact free cash flow: -56049000 USD 1997-10-01 – 1998-09-30: 23159000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 79208000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 1998-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: -56049000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 23159000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 Input fundies:CapitalExpenditure: 79208000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	−USD 25.46 million Exact value Exact value: -25456000 USD 1998-10-01 – 1999-09-30: -25456000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 1999-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: -25456000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: -25456000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2618 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2933000 USD 1998-10-01 – 1999-09-30: 2933000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 1999-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: 2933000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2933000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 30.94 million Exact value Exact value: 30937000 USD 1998-10-01 – 1999-09-30: 30937000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 1999-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 30937000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30937000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 28 million Calculation and evidence 2933000 − 30937000 USD Exact free cash flow: -28004000 USD 1998-10-01 – 1999-09-30: 2933000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 30937000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 1999-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: -28004000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2933000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 Input fundies:CapitalExpenditure: 30937000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 46.82 million Exact value Exact value: 46821000 USD 1999-10-01 – 2000-09-30: 46821000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Net Income: 46821000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 46821000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2618 The citation records this snapshot. The page link may show a newer release later.	USD 22.71 million Exact value Exact value: 22707000 USD 1999-10-01 – 2000-09-30: 22707000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Operating Cash Flow: 22707000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22707000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 The citation records this snapshot. The page link may show a newer release later.	USD 52.06 million Exact value Exact value: 52062000 USD 1999-10-01 – 2000-09-30: 52062000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Capital Expenditure: 52062000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52062000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 The citation records this snapshot. The page link may show a newer release later.	−USD 29.36 million Calculation and evidence 22707000 − 52062000 USD Exact free cash flow: -29355000 USD 1999-10-01 – 2000-09-30: 22707000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 52062000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SILICON VALLEY GROUP INC · 2000-09-30 SILICON VALLEY GROUP INC (edgar:712752) Free cash flow: -29355000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T12:38:29Z Snapshot: ce2e60115e5c290e71cbac264fa16dde29557022a025e5ecf77a95e0667e22f3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/712752?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22707000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2637 Input fundies:CapitalExpenditure: 52062000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/712752/0000891618-00-005333.txt#2643 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.

26 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000712752, 712752, edgar:712752

SILICON VALLEY GROUP INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

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

2000 1999-10-01 – 2000-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation