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VARITRONIC SYSTEMS INC

EDGAR

Quarterly report (10-Q) · filed 1996-03-15

5 filing records in this dataset, filed from 1995-03-15 to 1996-03-15. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

12.2 million USD

1996-01-31 · USD

Exact inputs and evidence

Revenue: 12248114 USD Source

Operating margin

10.48%

1996-01-31 · %

Exact inputs and evidence

Operating Income: 1283109 USD Source
Revenue: 12248114 USD Source

Operating cash flow

1.5 million USD

1996-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2447361 USD Source
Operating Cash Flow: 944156 USD Source

Free cash flow

1.37 million USD

1996-01-31 · USD

Exact inputs and evidence

Operating Cash Flow: 2447361 USD Source
Operating Cash Flow: 944156 USD Source
Capital Expenditure: 474171 USD Source
Capital Expenditure: 340852 USD Source

Cash and cash equivalents: 2.91 million USD 1996-01-31 Source
Exact value

2906363 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.

Net income

769 thousand USD

1995-02-01 – 1996-01-31

Exact inputs and evidence

Net income: 237576 USD · 1995-02-01 – 1995-04-30 Source
Net income: 542945 USD · 1994-08-01 – 1995-07-31 Source
Net income: 1512930 USD · 1994-08-01 – 1995-04-30 Source
Net income: 634823 USD · 1995-08-01 – 1995-10-31 Source
Net income: 866222 USD · 1995-11-01 – 1996-01-31 Source

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

Latest filing recorded: 1996-03-15.

Financial data available through: 1995-07-31.

Coverage by financial measure

Revenue: 3 of 11 periods available· newest 1995-07-31
Operating income: 3 of 11 periods available· newest 1995-07-31
Net income: 3 of 11 periods available· newest 1995-07-31
Operating cash flow: 3 of 11 periods available· newest 1995-07-31
Capital expenditure: 3 of 11 periods available· newest 1995-07-31
Total assets: 2 of 11 periods available· newest 1995-07-31
liabilities: No compatible figures in this window
Current assets: 2 of 11 periods available· newest 1995-07-31
Current liabilities: 2 of 11 periods available· newest 1995-07-31
Cash and cash equivalents: 3 of 11 periods available· newest 1995-07-31
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
+10.5%

Prior period

USD 44.82 million

1993-08-01 – 1994-07-31
Current period

USD 49.53 million

1994-08-01 – 1995-07-31

Exact inputs and evidence

49525329 − 44818582 = 4706747 USD

44818582 USD · 1993-08-01 – 1994-07-31
Inspect prior input Prior source
49525329 USD · 1994-08-01 – 1995-07-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Year-over-year change in Revenue: 4706747 USD Concept: fundies:Revenue Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 49525329 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1610 Input fundies:Revenue: 44818582 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1610
The citation records this snapshot. The page link may show a newer release later.
Net income
-67.9%

Prior period

USD 1.69 million

1993-08-01 – 1994-07-31
Current period

USD 542,945

1994-08-01 – 1995-07-31

Exact inputs and evidence

542945 − 1689780 = -1146835 USD

1689780 USD · 1993-08-01 – 1994-07-31
Inspect prior input Prior source
542945 USD · 1994-08-01 – 1995-07-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Year-over-year change in Net income: -1146835 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 542945 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1693 Input fundies:NetIncome: 1689780 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1693
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Operating cash flow
-11.3%

Prior period

USD 3.29 million

1993-08-01 – 1994-07-31
Current period

USD 2.92 million

1994-08-01 – 1995-07-31

Exact inputs and evidence

2916683 − 3287287 = -370604 USD

3287287 USD · 1993-08-01 – 1994-07-31
Inspect prior input Prior source
2916683 USD · 1994-08-01 – 1995-07-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Year-over-year change in Operating cash flow: -370604 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 2916683 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 Input fundies:OperatingCashFlow: 3287287 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707
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Capital expenditure
-12.3%

Prior period

USD 2.36 million

1993-08-01 – 1994-07-31
Current period

USD 2.07 million

1994-08-01 – 1995-07-31

Exact inputs and evidence

2074110 − 2364765 = -290655 USD

2364765 USD · 1993-08-01 – 1994-07-31
Inspect prior input Prior source
2074110 USD · 1994-08-01 – 1995-07-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Year-over-year change in Capital expenditure: -290655 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 2074110 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 Input fundies:CapitalExpenditure: 2364765 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710
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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.

1995 1994-08-01 – 1995-07-31

Revenue USD 49.53 million 100% of revenue
Cost of revenue USD 33.46 million 68% of revenue
Operating expenses USD 15.14 million 31% of revenue
Operating income USD 931,023 1.9% of revenue
Tax, interest and other Derived USD 388,078 0.8% of revenue
Net income USD 542,945 1.1% of revenue

Cash

Operating cash flow USD 2.92 million 5.9% of revenue
Capital expenditure USD 2.07 million 4.2% of revenue
Free cash flow Derived USD 842,573 1.7% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 92%
1994 94%
1995 98%

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 1992-08-01 – 1993-07-31	45423143	41811591 Derived	3611552	990641 Derived	2620911	-424265 Derived	Source 1992-08-01 – 1993-07-31: 45423143 USD Inspect Revenue Open source 1992-08-01 – 1993-07-31: 3611552 USD Inspect Operating Income Open source 1992-08-01 – 1993-07-31: 2620911 USD Inspect Net Income Open source 1992-08-01 – 1993-07-31: 1437963 USD Inspect Operating Cash Flow Open source 1992-08-01 – 1993-07-31: 1862228 USD Inspect Capital Expenditure Open source
1994 1993-08-01 – 1994-07-31	44818582	42238811 Derived	2579771	889991 Derived	1689780	922522 Derived	Source 1993-08-01 – 1994-07-31: 44818582 USD Inspect Revenue Open source 1993-08-01 – 1994-07-31: 2579771 USD Inspect Operating Income Open source 1993-08-01 – 1994-07-31: 1689780 USD Inspect Net Income Open source 1993-08-01 – 1994-07-31: 3287287 USD Inspect Operating Cash Flow Open source 1993-08-01 – 1994-07-31: 2364765 USD Inspect Capital Expenditure Open source
1995 1994-08-01 – 1995-07-31	49525329	48594306 Derived	931023	388078 Derived	542945	842573 Derived	Source 1994-08-01 – 1995-07-31: 49525329 USD Inspect Revenue Open source 1994-08-01 – 1995-07-31: 931023 USD Inspect Operating Income Open source 1994-08-01 – 1995-07-31: 542945 USD Inspect Net Income Open source 1994-08-01 – 1995-07-31: 2916683 USD Inspect Operating Cash Flow Open source 1994-08-01 – 1995-07-31: 2074110 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 49.5M 1995

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Revenue	45423143	Revenue: 45423143 Open source
19941994-07-31	Revenue	44818582	Revenue: 44818582 Open source
19951995-07-31	Revenue	49525329	Revenue: 49525329 Open source

Revenue growth

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

10.5% 1995

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Year over year	No prior comparable period	Revenue: 45423143 Open source
19941994-07-31	Year over year	-1.3%	Revenue: 44818582 Open source Revenue: 45423143 Open source
19951995-07-31	Year over year	10.5%	Revenue: 49525329 Open source Revenue: 44818582 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 1.9% 1995

Net margin 1.1% 1995

Free cash flow margin 1.7% 1995

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-07-31	Operating margin	8%	Operating Income: 3611552 Open source Revenue: 45423143 Open source
19941994-07-31	Operating margin	5.8%	Operating Income: 2579771 Open source Revenue: 44818582 Open source
19951995-07-31	Operating margin	1.9%	Operating Income: 931023 Open source Revenue: 49525329 Open source
19931993-07-31	Net margin	5.8%	Net Income: 2620911 Open source Revenue: 45423143 Open source
19941994-07-31	Net margin	3.8%	Net Income: 1689780 Open source Revenue: 44818582 Open source
19951995-07-31	Net margin	1.1%	Net Income: 542945 Open source Revenue: 49525329 Open source
19931993-07-31	Free cash flow margin	-0.9%	Revenue: 45423143 Open source Operating Cash Flow: 1437963 Open source Capital Expenditure: 1862228 Open source
19941994-07-31	Free cash flow margin	2.1%	Revenue: 44818582 Open source Operating Cash Flow: 3287287 Open source Capital Expenditure: 2364765 Open source
19951995-07-31	Free cash flow margin	1.7%	Revenue: 49525329 Open source Operating Cash Flow: 2916683 Open source Capital Expenditure: 2074110 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 2.9M 1995

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Operating cash flow	1437963	Operating Cash Flow: 1437963 Open source
19941994-07-31	Operating cash flow	3287287	Operating Cash Flow: 3287287 Open source
19951995-07-31	Operating cash flow	2916683	Operating Cash Flow: 2916683 Open source

Free cash flow

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

USD 842.6K 1995

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-07-31	Free cash flow	-424265	Operating Cash Flow: 1437963 Open source Capital Expenditure: 1862228 Open source
19941994-07-31	Free cash flow	922522	Operating Cash Flow: 3287287 Open source Capital Expenditure: 2364765 Open source
19951995-07-31	Free cash flow	842573	Operating Cash Flow: 2916683 Open source Capital Expenditure: 2074110 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
1993-07-31	Liabilities / assets	Not reported	No source recorded
1994-07-31	Liabilities / assets	Not reported	Total Assets: 25939590 Open source
1995-07-31	Liabilities / assets	Not reported	Total Assets: 27564868 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

4.05× 1995

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-07-31	Current assets / current liabilities	Not reported	No source recorded
19941994-07-31	Current assets / current liabilities	3.01×	Current Assets: 21675492 Open source Current Liabilities: 7209069 Open source
19951995-07-31	Current assets / current liabilities	4.05×	Current Assets: 23051031 Open source Current Liabilities: 5684680 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 1992-08-01 – 1993-07-31	USD 2.62 million Exact value Exact value: 2620911 USD 1992-08-01 – 1993-07-31: 2620911 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARITRONIC SYSTEMS INC · 1993-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Net Income: 2620911 USD Concept: fundies:NetIncome Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3ANetIncome&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:NetIncome: 2620911 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 1.44 million Exact value Exact value: 1437963 USD 1992-08-01 – 1993-07-31: 1437963 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARITRONIC SYSTEMS INC · 1993-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Operating Cash Flow: 1437963 USD Concept: fundies:OperatingCashFlow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3AOperatingCashFlow&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1437963 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 1.86 million Exact value Exact value: 1862228 USD 1992-08-01 – 1993-07-31: 1862228 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARITRONIC SYSTEMS INC · 1993-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Capital Expenditure: 1862228 USD Concept: fundies:CapitalExpenditure Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3ACapitalExpenditure&period=1993-07-31&surface=latest&period_type=duration&start=1992-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1862228 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 The citation records this snapshot. The page link may show a newer release later.	−USD 424,265 Calculation and evidence 1437963 − 1862228 USD Exact free cash flow: -424265 USD 1992-08-01 – 1993-07-31: 1437963 USD · Inspect Operating Cash Flow · Source 1992-08-01 – 1993-07-31: 1862228 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARITRONIC SYSTEMS INC · 1993-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Free cash flow: -424265 USD Concept: free-cash-flow Period: 1992-08-01 to 1993-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1437963 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 Input fundies:CapitalExpenditure: 1862228 USD (1992-08-01 to 1993-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 The citation records this snapshot. The page link may show a newer release later.
1994 1993-08-01 – 1994-07-31	USD 1.69 million Exact value Exact value: 1689780 USD 1993-08-01 – 1994-07-31: 1689780 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARITRONIC SYSTEMS INC · 1994-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Net Income: 1689780 USD Concept: fundies:NetIncome Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3ANetIncome&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:NetIncome: 1689780 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 3.29 million Exact value Exact value: 3287287 USD 1993-08-01 – 1994-07-31: 3287287 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARITRONIC SYSTEMS INC · 1994-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Operating Cash Flow: 3287287 USD Concept: fundies:OperatingCashFlow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3AOperatingCashFlow&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3287287 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 2.36 million Exact value Exact value: 2364765 USD 1993-08-01 – 1994-07-31: 2364765 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARITRONIC SYSTEMS INC · 1994-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Capital Expenditure: 2364765 USD Concept: fundies:CapitalExpenditure Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3ACapitalExpenditure&period=1994-07-31&surface=latest&period_type=duration&start=1993-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2364765 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 922,522 Calculation and evidence 3287287 − 2364765 USD Exact free cash flow: 922522 USD 1993-08-01 – 1994-07-31: 3287287 USD · Inspect Operating Cash Flow · Source 1993-08-01 – 1994-07-31: 2364765 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARITRONIC SYSTEMS INC · 1994-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Free cash flow: 922522 USD Concept: free-cash-flow Period: 1993-08-01 to 1994-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3287287 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 Input fundies:CapitalExpenditure: 2364765 USD (1993-08-01 to 1994-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 The citation records this snapshot. The page link may show a newer release later.
1995 1994-08-01 – 1995-07-31	USD 542,945 Exact value Exact value: 542945 USD 1994-08-01 – 1995-07-31: 542945 USD Inspect Net Income Open source Share or cite Citation for Net Income · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Net Income: 542945 USD Concept: fundies:NetIncome Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3ANetIncome&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:NetIncome: 542945 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1693 The citation records this snapshot. The page link may show a newer release later.	USD 2.92 million Exact value Exact value: 2916683 USD 1994-08-01 – 1995-07-31: 2916683 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Operating Cash Flow: 2916683 USD Concept: fundies:OperatingCashFlow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3AOperatingCashFlow&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2916683 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 The citation records this snapshot. The page link may show a newer release later.	USD 2.07 million Exact value Exact value: 2074110 USD 1994-08-01 – 1995-07-31: 2074110 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Capital Expenditure: 2074110 USD Concept: fundies:CapitalExpenditure Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633/explain?concept=fundies%3ACapitalExpenditure&period=1995-07-31&surface=latest&period_type=duration&start=1994-08-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2074110 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 The citation records this snapshot. The page link may show a newer release later.	USD 842,573 Calculation and evidence 2916683 − 2074110 USD Exact free cash flow: 842573 USD 1994-08-01 – 1995-07-31: 2916683 USD · Inspect Operating Cash Flow · Source 1994-08-01 – 1995-07-31: 2074110 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VARITRONIC SYSTEMS INC · 1995-07-31 VARITRONIC SYSTEMS INC (edgar:738633) Free cash flow: 842573 USD Concept: free-cash-flow Period: 1994-08-01 to 1995-07-31 Values: Latest reported Published: 2026-11-04T21:49:50Z Snapshot: 4f295077701c48457213dcef83c5eb05aa6f16eb4c65a0bd64d4a1ec16f3f55d Dimensions: Consolidated View: https://fundies.io/companies/edgar/738633?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2916683 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1707 Input fundies:CapitalExpenditure: 2074110 USD (1994-08-01 to 1995-07-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/738633/0000897101-95-000390.txt#1710 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.

5 filings · 0 latest values · 0 originally reported values

Dataset published 2026-11-04. Source filing dates and reporting periods are shown separately.

Identifiers: 0000738633, 738633, edgar:738633

VARITRONIC SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1995 1994-08-01 – 1995-07-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation