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IMMUCOR INC

EDGAR

Quarterly report (10-Q) · filed 2017-04-11

110 filing records in this dataset, filed from 1995-04-10 to 2017-04-11. Reported financial figures are available; chart coverage varies by period.

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

Watchlist

Latest quarter

Revenue

94 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Revenue: 93964000 iso4217-usd Source

Operating margin

8.57%

2017 Q3 · %

Exact inputs and evidence

Operating Income: 8052000 iso4217-usd Source
Revenue: 93964000 iso4217-usd Source

Operating cash flow

-7.47 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -6499000 iso4217-usd Source
Operating Cash Flow: 974000 iso4217-usd Source

Free cash flow

-8.81 million iso4217-usd

2017 Q3 · iso4217-usd

Exact inputs and evidence

Operating Cash Flow: -6499000 iso4217-usd Source
Operating Cash Flow: 974000 iso4217-usd Source
Capital Expenditure: 8243000 iso4217-usd Source
Capital Expenditure: 6908000 iso4217-usd Source

Cash and cash equivalents: 10 million iso4217-usd 2017-02-28 Source
Exact value

10035000 iso4217-usd
Long-term debt including current maturities: 1.04 billion iso4217-usd 2017-02-28 Source
Exact value

1037145000 iso4217-usd
Shares outstanding: 100 xbrli-shares 2017-02-28 Source
Exact value

100 xbrli-shares

Reported share-count change

0.00% · 0 xbrli-shares

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

Exact inputs and evidence

100 xbrli-shares · 2016-02-29· Source
100 xbrli-shares · 2017-02-28· Source

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

Latest filing recorded: 2017-04-11.

Financial data available through: 2016-05-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 2016-05-31
Operating income: 3 of 11 periods available· newest 2016-05-31
Net income: 3 of 11 periods available· newest 2016-05-31
Operating cash flow: 3 of 11 periods available· newest 2016-05-31
Capital expenditure: 3 of 11 periods available· newest 2016-05-31
Total assets: 2 of 11 periods available· newest 2016-05-31
Total liabilities: 2 of 11 periods available· newest 2016-05-31
Current assets: 2 of 11 periods available· newest 2016-05-31
Current liabilities: 2 of 11 periods available· newest 2016-05-31
Cash and cash equivalents: 4 of 11 periods available· newest 2016-05-31
Long-term debt including current maturities: 2 of 11 periods available· newest 2016-05-31
Shares outstanding: 2 of 11 periods available· newest 2016-05-31

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
-2.4%

Prior period

iso4217-usd 389.3 million

2014-06-01 – 2015-05-31
Current period

iso4217-usd 379.97 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

379972000 − 389300000 = -9328000 iso4217-usd

389300000 iso4217-usd · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
379972000 iso4217-usd · 2015-06-01 – 2016-05-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Year-over-year change in Revenue: -9328000 iso4217-usd Concept: fundies:Revenue Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 379972000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2350239 Filing: 000143774916037939 Input fundies:Revenue: 389300000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2350389 Filing: 000143774916037939
The citation records this snapshot. The page link may show a newer release later.
Net income
+iso4217-usd 18.64 million

Prior period

−iso4217-usd 60.73 million

2014-06-01 – 2015-05-31
Current period

−iso4217-usd 42.09 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

-42090000 − -60725000 = 18635000 iso4217-usd

-60725000 iso4217-usd · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
-42090000 iso4217-usd · 2015-06-01 – 2016-05-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Year-over-year change in Net income: 18635000 iso4217-usd Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -42090000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2038438 Filing: 000143774916037939 Input fundies:NetIncome: -60725000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2038584 Filing: 000143774916037939
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+5.9%

Prior period

iso4217-usd 25.59 million

2014-06-01 – 2015-05-31
Current period

iso4217-usd 27.09 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

27091000 − 25590000 = 1501000 iso4217-usd

25590000 iso4217-usd · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
27091000 iso4217-usd · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Year-over-year change in Operating cash flow: 1501000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 27091000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2031805 Filing: 000143774916037939 Input fundies:OperatingCashFlow: 25590000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2032048 Filing: 000143774916037939
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-12.9%

Prior period

iso4217-usd 11.39 million

2014-06-01 – 2015-05-31
Current period

iso4217-usd 9.92 million

2015-06-01 – 2016-05-31

Exact inputs and evidence

9922000 − 11393000 = -1471000 iso4217-usd

11393000 iso4217-usd · 2014-06-01 – 2015-05-31
Inspect prior input Prior source
9922000 iso4217-usd · 2015-06-01 – 2016-05-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Year-over-year change in Capital expenditure: -1471000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9922000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2195600 Filing: 000143774916037939 Input fundies:CapitalExpenditure: 11393000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2195802 Filing: 000143774916037939
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.

2016 2015-06-01 – 2016-05-31

Revenue iso4217-usd 379.97 million 100% of revenue
Cost of revenue iso4217-usd 143.97 million 38% of revenue
Operating expenses iso4217-usd 207.09 million 55% of revenue
Operating income iso4217-usd 28.91 million 7.6% of revenue
Tax, interest and other Derived iso4217-usd 71 million 19% of revenue
Net income −iso4217-usd 42.09 million −11% of revenue

Cash

Operating cash flow iso4217-usd 27.09 million 7.1% of revenue
Capital expenditure iso4217-usd 9.92 million 2.6% of revenue
Free cash flow Derived iso4217-usd 17.17 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Operating loss: operating costs were 128% of revenue.
2015 Net loss: net income was −16% of revenue.
2016 Net loss: net income was −11% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2013-06-01 – 2014-05-31	388056000	498006000 Derived	-109950000	72307000 Derived	-182257000	16408000 Derived	Source 2013-06-01 – 2014-05-31: 388056000 iso4217-usd Inspect Revenue Open source 2013-06-01 – 2014-05-31: -109950000 iso4217-usd Inspect Operating Income Open source 2013-06-01 – 2014-05-31: -182257000 iso4217-usd Inspect Net Income Open source 2013-06-01 – 2014-05-31: 25601000 iso4217-usd Inspect Operating Cash Flow Open source 2013-06-01 – 2014-05-31: 9193000 iso4217-usd Inspect Capital Expenditure Open source
2015 2014-06-01 – 2015-05-31	389300000	346027000 Derived	43273000	103998000 Derived	-60725000	14197000 Derived	Source 2014-06-01 – 2015-05-31: 389300000 iso4217-usd Inspect Revenue Open source 2014-06-01 – 2015-05-31: 43273000 iso4217-usd Inspect Operating Income Open source 2014-06-01 – 2015-05-31: -60725000 iso4217-usd Inspect Net Income Open source 2014-06-01 – 2015-05-31: 25590000 iso4217-usd Inspect Operating Cash Flow Open source 2014-06-01 – 2015-05-31: 11393000 iso4217-usd Inspect Capital Expenditure Open source
2016 2015-06-01 – 2016-05-31	379972000	351058000 Derived	28914000	71004000 Derived	-42090000	17169000 Derived	Source 2015-06-01 – 2016-05-31: 379972000 iso4217-usd Inspect Revenue Open source 2015-06-01 – 2016-05-31: 28914000 iso4217-usd Inspect Operating Income Open source 2015-06-01 – 2016-05-31: -42090000 iso4217-usd Inspect Net Income Open source 2015-06-01 – 2016-05-31: 27091000 iso4217-usd Inspect Operating Cash Flow Open source 2015-06-01 – 2016-05-31: 9922000 iso4217-usd Inspect Capital Expenditure Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 380M 2016

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-05-31	Revenue	388056000	Revenue: 388056000 Open source
20152015-05-31	Revenue	389300000	Revenue: 389300000 Open source
20162016-05-31	Revenue	379972000	Revenue: 379972000 Open source

Revenue growth

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

-2.4% 2016

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Year over year	No prior comparable period	Revenue: 388056000 Open source
20152015-05-31	Year over year	0.3%	Revenue: 389300000 Open source Revenue: 388056000 Open source
20162016-05-31	Year over year	-2.4%	Revenue: 379972000 Open source Revenue: 389300000 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 7.6% 2016

Net margin -11.1% 2016

Free cash flow margin 4.5% 2016

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20142014-05-31	Operating margin	-28.3%	Operating Income: -109950000 Open source Revenue: 388056000 Open source
20152015-05-31	Operating margin	11.1%	Operating Income: 43273000 Open source Revenue: 389300000 Open source
20162016-05-31	Operating margin	7.6%	Operating Income: 28914000 Open source Revenue: 379972000 Open source
20142014-05-31	Net margin	-47%	Net Income: -182257000 Open source Revenue: 388056000 Open source
20152015-05-31	Net margin	-15.6%	Net Income: -60725000 Open source Revenue: 389300000 Open source
20162016-05-31	Net margin	-11.1%	Net Income: -42090000 Open source Revenue: 379972000 Open source
20142014-05-31	Free cash flow margin	4.2%	Revenue: 388056000 Open source Operating Cash Flow: 25601000 Open source Capital Expenditure: 9193000 Open source
20152015-05-31	Free cash flow margin	3.6%	Revenue: 389300000 Open source Operating Cash Flow: 25590000 Open source Capital Expenditure: 11393000 Open source
20162016-05-31	Free cash flow margin	4.5%	Revenue: 379972000 Open source Operating Cash Flow: 27091000 Open source Capital Expenditure: 9922000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

iso4217-usd 27.1M 2016

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-05-31	Operating cash flow	25601000	Operating Cash Flow: 25601000 Open source
20152015-05-31	Operating cash flow	25590000	Operating Cash Flow: 25590000 Open source
20162016-05-31	Operating cash flow	27091000	Operating Cash Flow: 27091000 Open source

Free cash flow

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

iso4217-usd 17.2M 2016

Values and sources

Free cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-05-31	Free cash flow	16408000	Operating Cash Flow: 25601000 Open source Capital Expenditure: 9193000 Open source
20152015-05-31	Free cash flow	14197000	Operating Cash Flow: 25590000 Open source Capital Expenditure: 11393000 Open source
20162016-05-31	Free cash flow	17169000	Operating Cash Flow: 27091000 Open source Capital Expenditure: 9922000 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.

79.8% 2016

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-05-31	Liabilities / assets	Not reported	No source recorded
20152015-05-31	Liabilities / assets	77.7%	Total Liabilities: 1336657000 Open source Total Assets: 1720338000 Open source
20162016-05-31	Liabilities / assets	79.8%	Total Liabilities: 1363087000 Open source Total Assets: 1707633000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.69× 2016

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-05-31	Current assets / current liabilities	Not reported	No source recorded
20152015-05-31	Current assets / current liabilities	1.93×	Current Assets: 139045000 Open source Current Liabilities: 72125000 Open source
20162016-05-31	Current assets / current liabilities	1.69×	Current Assets: 127679000 Open source Current Liabilities: 75362000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2014 2013-06-01 – 2014-05-31	−iso4217-usd 182.26 million Exact value Exact value: -182257000 iso4217-usd 2013-06-01 – 2014-05-31: -182257000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · IMMUCOR INC · 2014-05-31 IMMUCOR INC (edgar:736822) Net Income: -182257000 iso4217-usd Concept: fundies:NetIncome Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3ANetIncome&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -182257000 iso4217-usd (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2038730 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 25.6 million Exact value Exact value: 25601000 iso4217-usd 2013-06-01 – 2014-05-31: 25601000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMUCOR INC · 2014-05-31 IMMUCOR INC (edgar:736822) Operating Cash Flow: 25601000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3AOperatingCashFlow&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 25601000 iso4217-usd (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2032291 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 9.19 million Exact value Exact value: 9193000 iso4217-usd 2013-06-01 – 2014-05-31: 9193000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMUCOR INC · 2014-05-31 IMMUCOR INC (edgar:736822) Capital Expenditure: 9193000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3ACapitalExpenditure&period=2014-05-31&surface=latest&period_type=duration&start=2013-06-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 9193000 iso4217-usd (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2196005 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 16.41 million Calculation and evidence 25601000 − 9193000 iso4217-usd Exact free cash flow: 16408000 iso4217-usd 2013-06-01 – 2014-05-31: 25601000 iso4217-usd · Inspect Operating Cash Flow · Source 2013-06-01 – 2014-05-31: 9193000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMUCOR INC · 2014-05-31 IMMUCOR INC (edgar:736822) Free cash flow: 16408000 iso4217-usd Concept: free-cash-flow Period: 2013-06-01 to 2014-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25601000 iso4217-usd (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2032291 Filing: 000143774916037939 Input fundies:CapitalExpenditure: 9193000 iso4217-usd (2013-06-01 to 2014-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2196005 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.
2015 2014-06-01 – 2015-05-31	−iso4217-usd 60.73 million Exact value Exact value: -60725000 iso4217-usd 2014-06-01 – 2015-05-31: -60725000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · IMMUCOR INC · 2015-05-31 IMMUCOR INC (edgar:736822) Net Income: -60725000 iso4217-usd Concept: fundies:NetIncome Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3ANetIncome&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -60725000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2038584 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 25.59 million Exact value Exact value: 25590000 iso4217-usd 2014-06-01 – 2015-05-31: 25590000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMUCOR INC · 2015-05-31 IMMUCOR INC (edgar:736822) Operating Cash Flow: 25590000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3AOperatingCashFlow&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 25590000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2032048 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 11.39 million Exact value Exact value: 11393000 iso4217-usd 2014-06-01 – 2015-05-31: 11393000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMUCOR INC · 2015-05-31 IMMUCOR INC (edgar:736822) Capital Expenditure: 11393000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3ACapitalExpenditure&period=2015-05-31&surface=latest&period_type=duration&start=2014-06-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 11393000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2195802 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 14.2 million Calculation and evidence 25590000 − 11393000 iso4217-usd Exact free cash flow: 14197000 iso4217-usd 2014-06-01 – 2015-05-31: 25590000 iso4217-usd · Inspect Operating Cash Flow · Source 2014-06-01 – 2015-05-31: 11393000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMUCOR INC · 2015-05-31 IMMUCOR INC (edgar:736822) Free cash flow: 14197000 iso4217-usd Concept: free-cash-flow Period: 2014-06-01 to 2015-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 25590000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2032048 Filing: 000143774916037939 Input fundies:CapitalExpenditure: 11393000 iso4217-usd (2014-06-01 to 2015-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2195802 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.
2016 2015-06-01 – 2016-05-31	−iso4217-usd 42.09 million Exact value Exact value: -42090000 iso4217-usd 2015-06-01 – 2016-05-31: -42090000 iso4217-usd Inspect Net Income Open source Share or cite Citation for Net Income · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Net Income: -42090000 iso4217-usd Concept: fundies:NetIncome Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3ANetIncome&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=iso4217-usd&dimensions= Input fundies:NetIncome: -42090000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2038438 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 27.09 million Exact value Exact value: 27091000 iso4217-usd 2015-06-01 – 2016-05-31: 27091000 iso4217-usd Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Operating Cash Flow: 27091000 iso4217-usd Concept: fundies:OperatingCashFlow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3AOperatingCashFlow&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=iso4217-usd&dimensions= Input fundies:OperatingCashFlow: 27091000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2031805 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 9.92 million Exact value Exact value: 9922000 iso4217-usd 2015-06-01 – 2016-05-31: 9922000 iso4217-usd Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Capital Expenditure: 9922000 iso4217-usd Concept: fundies:CapitalExpenditure Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822/explain?concept=fundies%3ACapitalExpenditure&period=2016-05-31&surface=latest&period_type=duration&start=2015-06-01&unit=iso4217-usd&dimensions= Input fundies:CapitalExpenditure: 9922000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2195600 Filing: 000143774916037939 The citation records this snapshot. The page link may show a newer release later.	iso4217-usd 17.17 million Calculation and evidence 27091000 − 9922000 iso4217-usd Exact free cash flow: 17169000 iso4217-usd 2015-06-01 – 2016-05-31: 27091000 iso4217-usd · Inspect Operating Cash Flow · Source 2015-06-01 – 2016-05-31: 9922000 iso4217-usd · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IMMUCOR INC · 2016-05-31 IMMUCOR INC (edgar:736822) Free cash flow: 17169000 iso4217-usd Concept: free-cash-flow Period: 2015-06-01 to 2016-05-31 Values: Latest reported Published: 2026-11-02T17:05:15Z Snapshot: de0de4ac8b3174663a0b09adb416df825069fedf9561f617b318c08270b9db4e Dimensions: Consolidated View: https://fundies.io/companies/edgar/736822?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27091000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2031805 Filing: 000143774916037939 Input fundies:CapitalExpenditure: 9922000 iso4217-usd (2015-06-01 to 2016-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/736822/000143774916037939/blud-20160531.xml#2195600 Filing: 000143774916037939 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.

110 filings · 4,061 latest values · 4,061 originally reported values

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

Identifiers: 0000736822, 736822, blud, edgar:736822

Also known as IMMUCOR INC, Immucor Inc

IMMUCOR INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2016 2015-06-01 – 2016-05-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation