English

HADCO CORP

EDGAR

Quarterly report (10-Q) · filed 2000-05-22

26 filing records in this dataset, filed from 1995-03-07 to 2000-05-22. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

275 million USD

2000-04-29 · USD

Exact inputs and evidence

Revenue: 275422000 USD Source

Operating margin

8.45%

2000-04-29 · %

Exact inputs and evidence

Operating Income: 23271000 USD Source
Revenue: 275422000 USD Source

Operating cash flow

34.6 million USD

2000-04-29 · USD

Exact inputs and evidence

Operating Cash Flow: 22665000 USD Source
Operating Cash Flow: -11899000 USD Source

Free cash flow

16.5 million USD

2000-04-29 · USD

Exact inputs and evidence

Operating Cash Flow: 22665000 USD Source
Operating Cash Flow: -11899000 USD Source
Capital Expenditure: 26862000 USD Source
Capital Expenditure: 8817000 USD Source

Cash and cash equivalents: 112 thousand USD 2000-04-29 Source
Exact value

112000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2000-05-22.

Financial data available through: 1999-10-30.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 1999-10-30
Operating income: 9 of 11 periods available· newest 1999-10-30
Net income: 9 of 11 periods available· newest 1999-10-30
Operating cash flow: 9 of 11 periods available· newest 1999-10-30
Capital expenditure: 9 of 11 periods available· newest 1999-10-30
Total assets: 4 of 11 periods available· newest 1999-10-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1999-10-30
Current liabilities: 4 of 11 periods available· newest 1999-10-30
Cash and cash equivalents: 5 of 11 periods available· newest 1999-10-30
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
+21.7%

Prior period

USD 826.36 million

1997-11-01 – 1998-10-31
Current period

USD 1.01 billion

1998-10-31 – 1999-10-30

Exact inputs and evidence

1005970000 − 826359000 = 179611000 USD

826359000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
1005970000 USD · 1998-10-31 – 1999-10-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Year-over-year change in Revenue: 179611000 USD Concept: fundies:Revenue Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1005970000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2093 Input fundies:Revenue: 826359000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2093
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 76.07 million

Prior period

−USD 54.11 million

1997-11-01 – 1998-10-31
Current period

USD 21.96 million

1998-10-31 – 1999-10-30

Exact inputs and evidence

21964000 − -54110000 = 76074000 USD

-54110000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
21964000 USD · 1998-10-31 – 1999-10-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Year-over-year change in Net income: 76074000 USD Concept: fundies:NetIncome Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 21964000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2204 Input fundies:NetIncome: -54110000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2204
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+132.3%

Prior period

USD 62.94 million

1997-11-01 – 1998-10-31
Current period

USD 146.22 million

1998-10-31 – 1999-10-30

Exact inputs and evidence

146218000 − 62937000 = 83281000 USD

62937000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
146218000 USD · 1998-10-31 – 1999-10-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Year-over-year change in Operating cash flow: 83281000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 146218000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 Input fundies:OperatingCashFlow: 62937000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-14%

Prior period

USD 83.51 million

1997-11-01 – 1998-10-31
Current period

USD 71.79 million

1998-10-31 – 1999-10-30

Exact inputs and evidence

71791000 − 83508000 = -11717000 USD

83508000 USD · 1997-11-01 – 1998-10-31
Inspect prior input Prior source
71791000 USD · 1998-10-31 – 1999-10-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Year-over-year change in Capital expenditure: -11717000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 71791000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 Input fundies:CapitalExpenditure: 83508000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227
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.

1999 1998-10-31 – 1999-10-30

Revenue USD 1.01 billion 100% of revenue
Cost of revenue USD 849.1 million 84% of revenue
Operating expenses USD 78.68 million 7.8% of revenue
Other operating costs Derived USD 12.23 million 1.2% of revenue
Operating income USD 65.97 million 6.6% of revenue
Tax, interest and other Derived USD 44 million 4.4% of revenue
Net income USD 21.96 million 2.2% of revenue

Cash

Operating cash flow USD 146.22 million 15% of revenue
Capital expenditure USD 71.79 million 7.1% of revenue
Free cash flow Derived USD 74.43 million 7.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 93%
1995 87%
1995 87%
1996 9.1%85%
1996 9.1%85%
1997 Operating loss: operating costs were 100% of revenue.
1998 Operating loss: operating costs were 103% of revenue.
1999 93%

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 1992-10-29 – 1993-10-28	189494000	175784000 Derived	13710000	5483000 Derived	8227000	7363000 Derived	Source 1992-10-29 – 1993-10-28: 189494000 USD Inspect Revenue Open source 1992-10-29 – 1993-10-28: 13710000 USD Inspect Operating Income Open source 1992-10-29 – 1993-10-28: 8227000 USD Inspect Net Income Open source 1992-10-29 – 1993-10-28: 18341000 USD Inspect Operating Cash Flow Open source 1992-10-29 – 1993-10-28: 10978000 USD Inspect Capital Expenditure Open source
1994 1993-10-29 – 1994-10-28	221570000	205088000 Derived	16482000	6539000 Derived	9943000	9774000 Derived	Source 1993-10-29 – 1994-10-28: 221570000 USD Inspect Revenue Open source 1993-10-29 – 1994-10-28: 16482000 USD Inspect Operating Income Open source 1993-10-29 – 1994-10-28: 9943000 USD Inspect Net Income Open source 1993-10-29 – 1994-10-28: 29284000 USD Inspect Operating Cash Flow Open source 1993-10-29 – 1994-10-28: 19510000 USD Inspect Capital Expenditure Open source
1995 1994-10-26 – 1995-10-25	265168000	231262000 Derived	33906000	12532000 Derived	21374000	7484000 Derived	Source 1994-10-26 – 1995-10-25: 265168000 USD Inspect Revenue Open source 1994-10-26 – 1995-10-25: 33906000 USD Inspect Operating Income Open source 1994-10-26 – 1995-10-25: 21374000 USD Inspect Net Income Open source 1994-10-26 – 1995-10-25: 36349000 USD Inspect Operating Cash Flow Open source 1994-10-26 – 1995-10-25: 28865000 USD Inspect Capital Expenditure Open source
1995 1994-10-29 – 1995-10-28	265168000	231262000 Derived	33906000	12532000 Derived	21374000	7484000 Derived	Source 1994-10-29 – 1995-10-28: 265168000 USD Inspect Revenue Open source 1994-10-29 – 1995-10-28: 33906000 USD Inspect Operating Income Open source 1994-10-29 – 1995-10-28: 21374000 USD Inspect Net Income Open source 1994-10-29 – 1995-10-28: 36349000 USD Inspect Operating Cash Flow Open source 1994-10-29 – 1995-10-28: 28865000 USD Inspect Capital Expenditure Open source
1996 1995-10-26 – 1996-10-25	350685000	299153000 Derived	51532000	19518000 Derived	32014000	1663000 Derived	Source 1995-10-26 – 1996-10-25: 350685000 USD Inspect Revenue Open source 1995-10-26 – 1996-10-25: 51532000 USD Inspect Operating Income Open source 1995-10-26 – 1996-10-25: 32014000 USD Inspect Net Income Open source 1995-10-26 – 1996-10-25: 55629000 USD Inspect Operating Cash Flow Open source 1995-10-26 – 1996-10-25: 53966000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	350685000	299153000 Derived	51532000	19518000 Derived	32014000	1663000 Derived	Source 1995-11-01 – 1996-10-31: 350685000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 51532000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 32014000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 55629000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 53966000 USD Inspect Capital Expenditure Open source
1997 1996-10-26 – 1997-10-25	648705000	649899000 Derived	-1194000	35299000 Derived	-36493000	-19184000 Derived	Source 1996-10-26 – 1997-10-25: 648705000 USD Inspect Revenue Open source 1996-10-26 – 1997-10-25: -1194000 USD Inspect Operating Income Open source 1996-10-26 – 1997-10-25: -36493000 USD Inspect Net Income Open source 1996-10-26 – 1997-10-25: 50667000 USD Inspect Operating Cash Flow Open source 1996-10-26 – 1997-10-25: 69851000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	826359000	854399000 Derived	-28040000	26070000 Derived	-54110000	-20571000 Derived	Source 1997-11-01 – 1998-10-31: 826359000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: -28040000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: -54110000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 62937000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 83508000 USD Inspect Capital Expenditure Open source
1999 1998-10-31 – 1999-10-30	1005970000	940004000 Derived	65966000	44002000 Derived	21964000	74427000 Derived	Source 1998-10-31 – 1999-10-30: 1005970000 USD Inspect Revenue Open source 1998-10-31 – 1999-10-30: 65966000 USD Inspect Operating Income Open source 1998-10-31 – 1999-10-30: 21964000 USD Inspect Net Income Open source 1998-10-31 – 1999-10-30: 146218000 USD Inspect Operating Cash Flow Open source 1998-10-31 – 1999-10-30: 71791000 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 1B 1999

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Revenue	189494000	Revenue: 189494000 Open source
19941994-10-28	Revenue	221570000	Revenue: 221570000 Open source
19951995-10-25	Revenue	265168000	Revenue: 265168000 Open source
19951995-10-28	Revenue	265168000	Revenue: 265168000 Open source
19961996-10-25	Revenue	350685000	Revenue: 350685000 Open source
19961996-10-31	Revenue	350685000	Revenue: 350685000 Open source
19971997-10-25	Revenue	648705000	Revenue: 648705000 Open source
19981998-10-31	Revenue	826359000	Revenue: 826359000 Open source
19991999-10-30	Revenue	1005970000	Revenue: 1005970000 Open source

Revenue growth

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

21.7% 1999

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Year over year	No prior comparable period	Revenue: 189494000 Open source
19941994-10-28	Year over year	16.9%	Revenue: 221570000 Open source Revenue: 189494000 Open source
19951995-10-25	Year over year	19.7%	Revenue: 265168000 Open source Revenue: 221570000 Open source
19951995-10-28	Year over year	19.7%	Revenue: 265168000 Open source Revenue: 221570000 Open source
19961996-10-25	Year over year	32.3%	Revenue: 350685000 Open source Revenue: 265168000 Open source
19961996-10-31	Year over year	32.3%	Revenue: 350685000 Open source Revenue: 265168000 Open source
19971997-10-25	Year over year	85%	Revenue: 648705000 Open source Revenue: 350685000 Open source
19981998-10-31	Year over year	27.4%	Revenue: 826359000 Open source Revenue: 648705000 Open source
19991999-10-30	Year over year	21.7%	Revenue: 1005970000 Open source Revenue: 826359000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 6.6% 1999

Net margin 2.2% 1999

Free cash flow margin 7.4% 1999

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-28	Operating margin	7.2%	Operating Income: 13710000 Open source Revenue: 189494000 Open source
19941994-10-28	Operating margin	7.4%	Operating Income: 16482000 Open source Revenue: 221570000 Open source
19951995-10-25	Operating margin	12.8%	Operating Income: 33906000 Open source Revenue: 265168000 Open source
19951995-10-28	Operating margin	12.8%	Operating Income: 33906000 Open source Revenue: 265168000 Open source
19961996-10-25	Operating margin	14.7%	Operating Income: 51532000 Open source Revenue: 350685000 Open source
19961996-10-31	Operating margin	14.7%	Operating Income: 51532000 Open source Revenue: 350685000 Open source
19971997-10-25	Operating margin	-0.2%	Operating Income: -1194000 Open source Revenue: 648705000 Open source
19981998-10-31	Operating margin	-3.4%	Operating Income: -28040000 Open source Revenue: 826359000 Open source
19991999-10-30	Operating margin	6.6%	Operating Income: 65966000 Open source Revenue: 1005970000 Open source
19931993-10-28	Net margin	4.3%	Net Income: 8227000 Open source Revenue: 189494000 Open source
19941994-10-28	Net margin	4.5%	Net Income: 9943000 Open source Revenue: 221570000 Open source
19951995-10-25	Net margin	8.1%	Net Income: 21374000 Open source Revenue: 265168000 Open source
19951995-10-28	Net margin	8.1%	Net Income: 21374000 Open source Revenue: 265168000 Open source
19961996-10-25	Net margin	9.1%	Net Income: 32014000 Open source Revenue: 350685000 Open source
19961996-10-31	Net margin	9.1%	Net Income: 32014000 Open source Revenue: 350685000 Open source
19971997-10-25	Net margin	-5.6%	Net Income: -36493000 Open source Revenue: 648705000 Open source
19981998-10-31	Net margin	-6.5%	Net Income: -54110000 Open source Revenue: 826359000 Open source
19991999-10-30	Net margin	2.2%	Net Income: 21964000 Open source Revenue: 1005970000 Open source
19931993-10-28	Free cash flow margin	3.9%	Revenue: 189494000 Open source Operating Cash Flow: 18341000 Open source Capital Expenditure: 10978000 Open source
19941994-10-28	Free cash flow margin	4.4%	Revenue: 221570000 Open source Operating Cash Flow: 29284000 Open source Capital Expenditure: 19510000 Open source
19951995-10-25	Free cash flow margin	2.8%	Revenue: 265168000 Open source Operating Cash Flow: 36349000 Open source Capital Expenditure: 28865000 Open source
19951995-10-28	Free cash flow margin	2.8%	Revenue: 265168000 Open source Operating Cash Flow: 36349000 Open source Capital Expenditure: 28865000 Open source
19961996-10-25	Free cash flow margin	0.5%	Revenue: 350685000 Open source Operating Cash Flow: 55629000 Open source Capital Expenditure: 53966000 Open source
19961996-10-31	Free cash flow margin	0.5%	Revenue: 350685000 Open source Operating Cash Flow: 55629000 Open source Capital Expenditure: 53966000 Open source
19971997-10-25	Free cash flow margin	-3%	Revenue: 648705000 Open source Operating Cash Flow: 50667000 Open source Capital Expenditure: 69851000 Open source
19981998-10-31	Free cash flow margin	-2.5%	Revenue: 826359000 Open source Operating Cash Flow: 62937000 Open source Capital Expenditure: 83508000 Open source
19991999-10-30	Free cash flow margin	7.4%	Revenue: 1005970000 Open source Operating Cash Flow: 146218000 Open source Capital Expenditure: 71791000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 146.2M 1999

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Operating cash flow	18341000	Operating Cash Flow: 18341000 Open source
19941994-10-28	Operating cash flow	29284000	Operating Cash Flow: 29284000 Open source
19951995-10-25	Operating cash flow	36349000	Operating Cash Flow: 36349000 Open source
19951995-10-28	Operating cash flow	36349000	Operating Cash Flow: 36349000 Open source
19961996-10-25	Operating cash flow	55629000	Operating Cash Flow: 55629000 Open source
19961996-10-31	Operating cash flow	55629000	Operating Cash Flow: 55629000 Open source
19971997-10-25	Operating cash flow	50667000	Operating Cash Flow: 50667000 Open source
19981998-10-31	Operating cash flow	62937000	Operating Cash Flow: 62937000 Open source
19991999-10-30	Operating cash flow	146218000	Operating Cash Flow: 146218000 Open source

Free cash flow

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

USD 74.4M 1999

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-28	Free cash flow	7363000	Operating Cash Flow: 18341000 Open source Capital Expenditure: 10978000 Open source
19941994-10-28	Free cash flow	9774000	Operating Cash Flow: 29284000 Open source Capital Expenditure: 19510000 Open source
19951995-10-25	Free cash flow	7484000	Operating Cash Flow: 36349000 Open source Capital Expenditure: 28865000 Open source
19951995-10-28	Free cash flow	7484000	Operating Cash Flow: 36349000 Open source Capital Expenditure: 28865000 Open source
19961996-10-25	Free cash flow	1663000	Operating Cash Flow: 55629000 Open source Capital Expenditure: 53966000 Open source
19961996-10-31	Free cash flow	1663000	Operating Cash Flow: 55629000 Open source Capital Expenditure: 53966000 Open source
19971997-10-25	Free cash flow	-19184000	Operating Cash Flow: 50667000 Open source Capital Expenditure: 69851000 Open source
19981998-10-31	Free cash flow	-20571000	Operating Cash Flow: 62937000 Open source Capital Expenditure: 83508000 Open source
19991999-10-30	Free cash flow	74427000	Operating Cash Flow: 146218000 Open source Capital Expenditure: 71791000 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
1993-10-28	Liabilities / assets	Not reported	No source recorded
1994-10-28	Liabilities / assets	Not reported	No source recorded
1995-10-25	Liabilities / assets	Not reported	No source recorded
1995-10-28	Liabilities / assets	Not reported	Total Assets: 162991000 Open source
1996-10-25	Liabilities / assets	Not reported	No source recorded
1996-10-31	Liabilities / assets	Not reported	No source recorded
1997-10-25	Liabilities / assets	Not reported	Total Assets: 502517000 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 743825000 Open source
1999-10-30	Liabilities / assets	Not reported	Total Assets: 724823000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.3× 1999

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-28	Current assets / current liabilities	Not reported	No source recorded
1994-10-28	Current assets / current liabilities	Not reported	No source recorded
1995-10-25	Current assets / current liabilities	Not reported	No source recorded
19951995-10-28	Current assets / current liabilities	1.78×	Current Assets: 93559000 Open source Current Liabilities: 52516000 Open source
1996-10-25	Current assets / current liabilities	Not reported	No source recorded
1996-10-31	Current assets / current liabilities	Not reported	No source recorded
19971997-10-25	Current assets / current liabilities	1.48×	Current Assets: 166683000 Open source Current Liabilities: 112990000 Open source
19981998-10-31	Current assets / current liabilities	1.71×	Current Assets: 221102000 Open source Current Liabilities: 129272000 Open source
19991999-10-30	Current assets / current liabilities	1.3×	Current Assets: 208752000 Open source Current Liabilities: 160971000 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 1992-10-29 – 1993-10-28	USD 8.23 million Exact value Exact value: 8227000 USD 1992-10-29 – 1993-10-28: 8227000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1993-10-28 HADCO CORP (edgar:729533) Net Income: 8227000 USD Concept: fundies:NetIncome Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:NetIncome: 8227000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Exact value Exact value: 18341000 USD 1992-10-29 – 1993-10-28: 18341000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1993-10-28 HADCO CORP (edgar:729533) Operating Cash Flow: 18341000 USD Concept: fundies:OperatingCashFlow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18341000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 10.98 million Exact value Exact value: 10978000 USD 1992-10-29 – 1993-10-28: 10978000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1993-10-28 HADCO CORP (edgar:729533) Capital Expenditure: 10978000 USD Concept: fundies:CapitalExpenditure Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1993-10-28&surface=latest&period_type=duration&start=1992-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10978000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 7.36 million Calculation and evidence 18341000 − 10978000 USD Exact free cash flow: 7363000 USD 1992-10-29 – 1993-10-28: 18341000 USD · Inspect Operating Cash Flow · Source 1992-10-29 – 1993-10-28: 10978000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1993-10-28 HADCO CORP (edgar:729533) Free cash flow: 7363000 USD Concept: free-cash-flow Period: 1992-10-29 to 1993-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18341000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1281 Input fundies:CapitalExpenditure: 10978000 USD (1992-10-29 to 1993-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1285 The citation records this snapshot. The page link may show a newer release later.
1994 1993-10-29 – 1994-10-28	USD 9.94 million Exact value Exact value: 9943000 USD 1993-10-29 – 1994-10-28: 9943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1994-10-28 HADCO CORP (edgar:729533) Net Income: 9943000 USD Concept: fundies:NetIncome Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:NetIncome: 9943000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 29.28 million Exact value Exact value: 29284000 USD 1993-10-29 – 1994-10-28: 29284000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1994-10-28 HADCO CORP (edgar:729533) Operating Cash Flow: 29284000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 29284000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 19.51 million Exact value Exact value: 19510000 USD 1993-10-29 – 1994-10-28: 19510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1994-10-28 HADCO CORP (edgar:729533) Capital Expenditure: 19510000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1994-10-28&surface=latest&period_type=duration&start=1993-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19510000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 9.77 million Calculation and evidence 29284000 − 19510000 USD Exact free cash flow: 9774000 USD 1993-10-29 – 1994-10-28: 29284000 USD · Inspect Operating Cash Flow · Source 1993-10-29 – 1994-10-28: 19510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1994-10-28 HADCO CORP (edgar:729533) Free cash flow: 9774000 USD Concept: free-cash-flow Period: 1993-10-29 to 1994-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 29284000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1281 Input fundies:CapitalExpenditure: 19510000 USD (1993-10-29 to 1994-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1285 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-26 – 1995-10-25	USD 21.37 million Exact value Exact value: 21374000 USD 1994-10-26 – 1995-10-25: 21374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1995-10-25 HADCO CORP (edgar:729533) Net Income: 21374000 USD Concept: fundies:NetIncome Period: 1994-10-26 to 1995-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1995-10-25&surface=latest&period_type=duration&start=1994-10-26&unit=USD&dimensions= Input fundies:NetIncome: 21374000 USD (1994-10-26 to 1995-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 36.35 million Exact value Exact value: 36349000 USD 1994-10-26 – 1995-10-25: 36349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1995-10-25 HADCO CORP (edgar:729533) Operating Cash Flow: 36349000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-26 to 1995-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-25&surface=latest&period_type=duration&start=1994-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36349000 USD (1994-10-26 to 1995-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Exact value Exact value: 28865000 USD 1994-10-26 – 1995-10-25: 28865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1995-10-25 HADCO CORP (edgar:729533) Capital Expenditure: 28865000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-26 to 1995-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-25&surface=latest&period_type=duration&start=1994-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28865000 USD (1994-10-26 to 1995-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Calculation and evidence 36349000 − 28865000 USD Exact free cash flow: 7484000 USD 1994-10-26 – 1995-10-25: 36349000 USD · Inspect Operating Cash Flow · Source 1994-10-26 – 1995-10-25: 28865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1995-10-25 HADCO CORP (edgar:729533) Free cash flow: 7484000 USD Concept: free-cash-flow Period: 1994-10-26 to 1995-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36349000 USD (1994-10-26 to 1995-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2091 Input fundies:CapitalExpenditure: 28865000 USD (1994-10-26 to 1995-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2096 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-29 – 1995-10-28	USD 21.37 million Exact value Exact value: 21374000 USD 1994-10-29 – 1995-10-28: 21374000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1995-10-28 HADCO CORP (edgar:729533) Net Income: 21374000 USD Concept: fundies:NetIncome Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:NetIncome: 21374000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1265 The citation records this snapshot. The page link may show a newer release later.	USD 36.35 million Exact value Exact value: 36349000 USD 1994-10-29 – 1995-10-28: 36349000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1995-10-28 HADCO CORP (edgar:729533) Operating Cash Flow: 36349000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 36349000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1281 The citation records this snapshot. The page link may show a newer release later.	USD 28.87 million Exact value Exact value: 28865000 USD 1994-10-29 – 1995-10-28: 28865000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1995-10-28 HADCO CORP (edgar:729533) Capital Expenditure: 28865000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-28&surface=latest&period_type=duration&start=1994-10-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28865000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1285 The citation records this snapshot. The page link may show a newer release later.	USD 7.48 million Calculation and evidence 36349000 − 28865000 USD Exact free cash flow: 7484000 USD 1994-10-29 – 1995-10-28: 36349000 USD · Inspect Operating Cash Flow · Source 1994-10-29 – 1995-10-28: 28865000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1995-10-28 HADCO CORP (edgar:729533) Free cash flow: 7484000 USD Concept: free-cash-flow Period: 1994-10-29 to 1995-10-28 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 36349000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1281 Input fundies:CapitalExpenditure: 28865000 USD (1994-10-29 to 1995-10-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-96-000089.txt#1285 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-26 – 1996-10-25	USD 32.01 million Exact value Exact value: 32014000 USD 1995-10-26 – 1996-10-25: 32014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1996-10-25 HADCO CORP (edgar:729533) Net Income: 32014000 USD Concept: fundies:NetIncome Period: 1995-10-26 to 1996-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1996-10-25&surface=latest&period_type=duration&start=1995-10-26&unit=USD&dimensions= Input fundies:NetIncome: 32014000 USD (1995-10-26 to 1996-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2075 The citation records this snapshot. The page link may show a newer release later.	USD 55.63 million Exact value Exact value: 55629000 USD 1995-10-26 – 1996-10-25: 55629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1996-10-25 HADCO CORP (edgar:729533) Operating Cash Flow: 55629000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-26 to 1996-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-25&surface=latest&period_type=duration&start=1995-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55629000 USD (1995-10-26 to 1996-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2091 The citation records this snapshot. The page link may show a newer release later.	USD 53.97 million Exact value Exact value: 53966000 USD 1995-10-26 – 1996-10-25: 53966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1996-10-25 HADCO CORP (edgar:729533) Capital Expenditure: 53966000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-26 to 1996-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-25&surface=latest&period_type=duration&start=1995-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53966000 USD (1995-10-26 to 1996-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2096 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 55629000 − 53966000 USD Exact free cash flow: 1663000 USD 1995-10-26 – 1996-10-25: 55629000 USD · Inspect Operating Cash Flow · Source 1995-10-26 – 1996-10-25: 53966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1996-10-25 HADCO CORP (edgar:729533) Free cash flow: 1663000 USD Concept: free-cash-flow Period: 1995-10-26 to 1996-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55629000 USD (1995-10-26 to 1996-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2091 Input fundies:CapitalExpenditure: 53966000 USD (1995-10-26 to 1996-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-98-000149.txt#2096 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 32.01 million Exact value Exact value: 32014000 USD 1995-11-01 – 1996-10-31: 32014000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1996-10-31 HADCO CORP (edgar:729533) Net Income: 32014000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 32014000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-99-000115.txt#2360 The citation records this snapshot. The page link may show a newer release later.	USD 55.63 million Exact value Exact value: 55629000 USD 1995-11-01 – 1996-10-31: 55629000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1996-10-31 HADCO CORP (edgar:729533) Operating Cash Flow: 55629000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 55629000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-99-000115.txt#2380 The citation records this snapshot. The page link may show a newer release later.	USD 53.97 million Exact value Exact value: 53966000 USD 1995-11-01 – 1996-10-31: 53966000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1996-10-31 HADCO CORP (edgar:729533) Capital Expenditure: 53966000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53966000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-99-000115.txt#2385 The citation records this snapshot. The page link may show a newer release later.	USD 1.66 million Calculation and evidence 55629000 − 53966000 USD Exact free cash flow: 1663000 USD 1995-11-01 – 1996-10-31: 55629000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 53966000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1996-10-31 HADCO CORP (edgar:729533) Free cash flow: 1663000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 55629000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-99-000115.txt#2380 Input fundies:CapitalExpenditure: 53966000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-99-000115.txt#2385 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-26 – 1997-10-25	−USD 36.49 million Exact value Exact value: -36493000 USD 1996-10-26 – 1997-10-25: -36493000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1997-10-25 HADCO CORP (edgar:729533) Net Income: -36493000 USD Concept: fundies:NetIncome Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:NetIncome: -36493000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 50.67 million Exact value Exact value: 50667000 USD 1996-10-26 – 1997-10-25: 50667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1997-10-25 HADCO CORP (edgar:729533) Operating Cash Flow: 50667000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50667000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 69.85 million Exact value Exact value: 69851000 USD 1996-10-26 – 1997-10-25: 69851000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1997-10-25 HADCO CORP (edgar:729533) Capital Expenditure: 69851000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-25&surface=latest&period_type=duration&start=1996-10-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 69851000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 19.18 million Calculation and evidence 50667000 − 69851000 USD Exact free cash flow: -19184000 USD 1996-10-26 – 1997-10-25: 50667000 USD · Inspect Operating Cash Flow · Source 1996-10-26 – 1997-10-25: 69851000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1997-10-25 HADCO CORP (edgar:729533) Free cash flow: -19184000 USD Concept: free-cash-flow Period: 1996-10-26 to 1997-10-25 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50667000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 Input fundies:CapitalExpenditure: 69851000 USD (1996-10-26 to 1997-10-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	−USD 54.11 million Exact value Exact value: -54110000 USD 1997-11-01 – 1998-10-31: -54110000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1998-10-31 HADCO CORP (edgar:729533) Net Income: -54110000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: -54110000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 62.94 million Exact value Exact value: 62937000 USD 1997-11-01 – 1998-10-31: 62937000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1998-10-31 HADCO CORP (edgar:729533) Operating Cash Flow: 62937000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 62937000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 83.51 million Exact value Exact value: 83508000 USD 1997-11-01 – 1998-10-31: 83508000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1998-10-31 HADCO CORP (edgar:729533) Capital Expenditure: 83508000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 83508000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 The citation records this snapshot. The page link may show a newer release later.	−USD 20.57 million Calculation and evidence 62937000 − 83508000 USD Exact free cash flow: -20571000 USD 1997-11-01 – 1998-10-31: 62937000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 83508000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1998-10-31 HADCO CORP (edgar:729533) Free cash flow: -20571000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 62937000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 Input fundies:CapitalExpenditure: 83508000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-31 – 1999-10-30	USD 21.96 million Exact value Exact value: 21964000 USD 1998-10-31 – 1999-10-30: 21964000 USD Inspect Net Income Open source Share or cite Citation for Net Income · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Net Income: 21964000 USD Concept: fundies:NetIncome Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ANetIncome&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:NetIncome: 21964000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2204 The citation records this snapshot. The page link may show a newer release later.	USD 146.22 million Exact value Exact value: 146218000 USD 1998-10-31 – 1999-10-30: 146218000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Operating Cash Flow: 146218000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 146218000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 The citation records this snapshot. The page link may show a newer release later.	USD 71.79 million Exact value Exact value: 71791000 USD 1998-10-31 – 1999-10-30: 71791000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Capital Expenditure: 71791000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-30&surface=latest&period_type=duration&start=1998-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71791000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 The citation records this snapshot. The page link may show a newer release later.	USD 74.43 million Calculation and evidence 146218000 − 71791000 USD Exact free cash flow: 74427000 USD 1998-10-31 – 1999-10-30: 146218000 USD · Inspect Operating Cash Flow · Source 1998-10-31 – 1999-10-30: 71791000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · HADCO CORP · 1999-10-30 HADCO CORP (edgar:729533) Free cash flow: 74427000 USD Concept: free-cash-flow Period: 1998-10-31 to 1999-10-30 Values: Latest reported Published: 2026-11-02T09:19:19Z Snapshot: 3e30444a4216581077c44f423ce8be06ef2be4055b160acf7d3e4d2760732832 Dimensions: Consolidated View: https://fundies.io/companies/edgar/729533?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 146218000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2224 Input fundies:CapitalExpenditure: 71791000 USD (1998-10-31 to 1999-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/729533/0000950135-00-000032.txt#2227 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: 0000729533, 729533, edgar:729533

HADCO CORP

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

1999 1998-10-31 – 1999-10-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation