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ENGINEERED SUPPORT SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2006-01-09

52 filing records in this dataset, filed from 1995-03-16 to 2006-01-09. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

262 million USD

2005-10-31 · USD

Exact inputs and evidence

Revenue: 1018373000 USD Source
Revenue: 756036000 USD Source

Operating margin

14.51%

2005-10-31 · %

Exact inputs and evidence

Operating Income: 141422000 USD Source
Operating Income: 103349000 USD Source
Revenue: 1018373000 USD Source
Revenue: 756036000 USD Source

Operating cash flow

42.7 million USD

2005-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 101851000 USD Source
Operating Cash Flow: 59163000 USD Source

Free cash flow

38.3 million USD

2005-10-31 · USD

Exact inputs and evidence

Operating Cash Flow: 101851000 USD Source
Operating Cash Flow: 59163000 USD Source
Capital Expenditure: 12066000 USD Source
Capital Expenditure: 7680000 USD Source

Cash and cash equivalents: 13.1 million USD 2005-10-31 Source
Exact value

13064000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

1.02 billion USD

2004-11-01 – 2005-10-31

Exact inputs and evidence

Revenue: 233533000 USD · 2004-11-01 – 2005-01-31 Source
Revenue: 263768000 USD · 2005-02-01 – 2005-04-30 Source
Revenue: 258735000 USD · 2005-05-01 – 2005-07-31 Source
Revenue: 1018373000 USD · 2004-11-01 – 2005-10-31 Source
Revenue: 756036000 USD · 2004-11-01 – 2005-07-31 Source

Net income

85.2 million USD

2004-11-01 – 2005-10-31

Exact inputs and evidence

Net income: 20611000 USD · 2004-11-01 – 2005-01-31 Source
Net income: 19045000 USD · 2005-02-01 – 2005-04-30 Source
Net income: 22564000 USD · 2005-05-01 – 2005-07-31 Source
Net income: 85176000 USD · 2004-11-01 – 2005-10-31 Source
Net income: 62220000 USD · 2004-11-01 – 2005-07-31 Source

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

Latest filing recorded: 2006-01-09.

Financial data available through: 2005-10-31.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2005-10-31
Operating income: 11 of 11 periods available· newest 2005-10-31
Net income: 11 of 11 periods available· newest 2005-10-31
Operating cash flow: 11 of 11 periods available· newest 2005-10-31
Capital expenditure: 11 of 11 periods available· newest 2005-10-31
Total assets: 11 of 11 periods available· newest 2005-10-31
liabilities: No compatible figures in this window
Current assets: 11 of 11 periods available· newest 2005-10-31
Current liabilities: 11 of 11 periods available· newest 2005-10-31
Cash and cash equivalents: 11 of 11 periods available· newest 2005-10-31
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
+15.2%

Prior period

USD 883.63 million

2003-11-01 – 2004-10-31
Current period

USD 1.02 billion

2004-11-01 – 2005-10-31

Exact inputs and evidence

1018373000 − 883630000 = 134743000 USD

883630000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
1018373000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Year-over-year change in Revenue: 134743000 USD Concept: fundies:Revenue Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1018373000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2120 Input fundies:Revenue: 883630000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2120
The citation records this snapshot. The page link may show a newer release later.
Net income
+12.2%

Prior period

USD 75.91 million

2003-11-01 – 2004-10-31
Current period

USD 85.18 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

85176000 − 75909000 = 9267000 USD

75909000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
85176000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Year-over-year change in Net income: 9267000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 85176000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2262 Input fundies:NetIncome: 75909000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2262
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+53%

Prior period

USD 66.57 million

2003-11-01 – 2004-10-31
Current period

USD 101.85 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

101851000 − 66569000 = 35282000 USD

66569000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
101851000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Year-over-year change in Operating cash flow: 35282000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 101851000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 Input fundies:OperatingCashFlow: 66569000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+50.2%

Prior period

USD 8.03 million

2003-11-01 – 2004-10-31
Current period

USD 12.07 million

2004-11-01 – 2005-10-31

Exact inputs and evidence

12066000 − 8034000 = 4032000 USD

8034000 USD · 2003-11-01 – 2004-10-31
Inspect prior input Prior source
12066000 USD · 2004-11-01 – 2005-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Year-over-year change in Capital expenditure: 4032000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 12066000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 Input fundies:CapitalExpenditure: 8034000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297
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.

2005 2004-11-01 – 2005-10-31

Revenue USD 1.02 billion 100% of revenue
Operating costs Derived USD 876.95 million 86% of revenue
Operating income USD 141.42 million 14% of revenue
Tax, interest and other Derived USD 56.25 million 5.5% of revenue
Net income USD 85.18 million 8.4% of revenue

Cash

Operating cash flow USD 101.85 million 10% of revenue
Capital expenditure USD 12.07 million 1.2% of revenue
Free cash flow Derived USD 89.79 million 8.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 93%
1997 91%
1998 89%
1999 91%
2000 91%
2001 90%
2002 88%
2003 87%
2004 86%
2005 86%

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
1996 1995-11-01 – 1996-10-31	81506943	75570926 Derived	5936017	2621809 Derived	3314208	2391924 Derived	Source 1995-11-01 – 1996-10-31: 81506943 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 5936017 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 3314208 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 3537319 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1145395 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	88570970	80903056 Derived	7667914	3028968 Derived	4638946	8760390 Derived	Source 1996-11-01 – 1997-10-31: 88570970 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 7667914 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 4638946 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 10747712 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 1987322 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	96973000	86731000 Derived	10242000	4453000 Derived	5789000	4021000 Derived	Source 1997-11-01 – 1998-10-31: 96973000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 10242000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 5789000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 5352000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 1331000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	165256000	150600000 Derived	14656000	7347000 Derived	7309000	-6150000 Derived	Source 1998-11-01 – 1999-10-31: 165256000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: 14656000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: 7309000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: -4557000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 1593000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	335342000	305171000 Derived	30171000	17131000 Derived	13040000	17396000 Derived	Source 1999-11-01 – 2000-10-31: 335342000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: 30171000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: 13040000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 20969000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 3573000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	365198000	329351000 Derived	35847000	17271000 Derived	18576000	16188000 Derived	Source 2000-11-01 – 2001-10-31: 365198000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: 35847000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: 18576000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 17812000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 1624000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	407945000	359346000 Derived	48599000	25066000 Derived	23533000	51026000 Derived	Source 2001-11-01 – 2002-10-31: 407945000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 48599000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 23533000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 54541000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 3515000 USD Inspect Capital Expenditure Open source
2003 2002-11-01 – 2003-10-31	572701000	500085000 Derived	72616000	29208000 Derived	43408000	56774000 Derived	Source 2002-11-01 – 2003-10-31: 572701000 USD Inspect Revenue Open source 2002-11-01 – 2003-10-31: 72616000 USD Inspect Operating Income Open source 2002-11-01 – 2003-10-31: 43408000 USD Inspect Net Income Open source 2002-11-01 – 2003-10-31: 66455000 USD Inspect Operating Cash Flow Open source 2002-11-01 – 2003-10-31: 9681000 USD Inspect Capital Expenditure Open source
2004 2003-11-01 – 2004-10-31	883630000	760334000 Derived	123296000	47387000 Derived	75909000	58535000 Derived	Source 2003-11-01 – 2004-10-31: 883630000 USD Inspect Revenue Open source 2003-11-01 – 2004-10-31: 123296000 USD Inspect Operating Income Open source 2003-11-01 – 2004-10-31: 75909000 USD Inspect Net Income Open source 2003-11-01 – 2004-10-31: 66569000 USD Inspect Operating Cash Flow Open source 2003-11-01 – 2004-10-31: 8034000 USD Inspect Capital Expenditure Open source
2005 2004-11-01 – 2005-10-31	1018373000	876951000 Derived	141422000	56246000 Derived	85176000	89785000 Derived	Source 2004-11-01 – 2005-10-31: 1018373000 USD Inspect Revenue Open source 2004-11-01 – 2005-10-31: 141422000 USD Inspect Operating Income Open source 2004-11-01 – 2005-10-31: 85176000 USD Inspect Net Income Open source 2004-11-01 – 2005-10-31: 101851000 USD Inspect Operating Cash Flow Open source 2004-11-01 – 2005-10-31: 12066000 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 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Revenue	81506943	Revenue: 81506943 Open source
19971997-10-31	Revenue	88570970	Revenue: 88570970 Open source
19981998-10-31	Revenue	96973000	Revenue: 96973000 Open source
19991999-10-31	Revenue	165256000	Revenue: 165256000 Open source
20002000-10-31	Revenue	335342000	Revenue: 335342000 Open source
20012001-10-31	Revenue	365198000	Revenue: 365198000 Open source
20022002-10-31	Revenue	407945000	Revenue: 407945000 Open source
20032003-10-31	Revenue	572701000	Revenue: 572701000 Open source
20042004-10-31	Revenue	883630000	Revenue: 883630000 Open source
20052005-10-31	Revenue	1018373000	Revenue: 1018373000 Open source

Revenue growth

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

15.2% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Year over year	24.4%	Revenue: 81506943 Open source Revenue: 65532702 Open source
19971997-10-31	Year over year	8.7%	Revenue: 88570970 Open source Revenue: 81506943 Open source
19981998-10-31	Year over year	9.5%	Revenue: 96973000 Open source Revenue: 88570970 Open source
19991999-10-31	Year over year	70.4%	Revenue: 165256000 Open source Revenue: 96973000 Open source
20002000-10-31	Year over year	102.9%	Revenue: 335342000 Open source Revenue: 165256000 Open source
20012001-10-31	Year over year	8.9%	Revenue: 365198000 Open source Revenue: 335342000 Open source
20022002-10-31	Year over year	11.7%	Revenue: 407945000 Open source Revenue: 365198000 Open source
20032003-10-31	Year over year	40.4%	Revenue: 572701000 Open source Revenue: 407945000 Open source
20042004-10-31	Year over year	54.3%	Revenue: 883630000 Open source Revenue: 572701000 Open source
20052005-10-31	Year over year	15.2%	Revenue: 1018373000 Open source Revenue: 883630000 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 13.9% 2005

Net margin 8.4% 2005

Free cash flow margin 8.8% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Operating margin	7.3%	Operating Income: 5936017 Open source Revenue: 81506943 Open source
19971997-10-31	Operating margin	8.7%	Operating Income: 7667914 Open source Revenue: 88570970 Open source
19981998-10-31	Operating margin	10.6%	Operating Income: 10242000 Open source Revenue: 96973000 Open source
19991999-10-31	Operating margin	8.9%	Operating Income: 14656000 Open source Revenue: 165256000 Open source
20002000-10-31	Operating margin	9%	Operating Income: 30171000 Open source Revenue: 335342000 Open source
20012001-10-31	Operating margin	9.8%	Operating Income: 35847000 Open source Revenue: 365198000 Open source
20022002-10-31	Operating margin	11.9%	Operating Income: 48599000 Open source Revenue: 407945000 Open source
20032003-10-31	Operating margin	12.7%	Operating Income: 72616000 Open source Revenue: 572701000 Open source
20042004-10-31	Operating margin	14%	Operating Income: 123296000 Open source Revenue: 883630000 Open source
20052005-10-31	Operating margin	13.9%	Operating Income: 141422000 Open source Revenue: 1018373000 Open source
19961996-10-31	Net margin	4.1%	Net Income: 3314208 Open source Revenue: 81506943 Open source
19971997-10-31	Net margin	5.2%	Net Income: 4638946 Open source Revenue: 88570970 Open source
19981998-10-31	Net margin	6%	Net Income: 5789000 Open source Revenue: 96973000 Open source
19991999-10-31	Net margin	4.4%	Net Income: 7309000 Open source Revenue: 165256000 Open source
20002000-10-31	Net margin	3.9%	Net Income: 13040000 Open source Revenue: 335342000 Open source
20012001-10-31	Net margin	5.1%	Net Income: 18576000 Open source Revenue: 365198000 Open source
20022002-10-31	Net margin	5.8%	Net Income: 23533000 Open source Revenue: 407945000 Open source
20032003-10-31	Net margin	7.6%	Net Income: 43408000 Open source Revenue: 572701000 Open source
20042004-10-31	Net margin	8.6%	Net Income: 75909000 Open source Revenue: 883630000 Open source
20052005-10-31	Net margin	8.4%	Net Income: 85176000 Open source Revenue: 1018373000 Open source
19961996-10-31	Free cash flow margin	2.9%	Revenue: 81506943 Open source Operating Cash Flow: 3537319 Open source Capital Expenditure: 1145395 Open source
19971997-10-31	Free cash flow margin	9.9%	Revenue: 88570970 Open source Operating Cash Flow: 10747712 Open source Capital Expenditure: 1987322 Open source
19981998-10-31	Free cash flow margin	4.1%	Revenue: 96973000 Open source Operating Cash Flow: 5352000 Open source Capital Expenditure: 1331000 Open source
19991999-10-31	Free cash flow margin	-3.7%	Revenue: 165256000 Open source Operating Cash Flow: -4557000 Open source Capital Expenditure: 1593000 Open source
20002000-10-31	Free cash flow margin	5.2%	Revenue: 335342000 Open source Operating Cash Flow: 20969000 Open source Capital Expenditure: 3573000 Open source
20012001-10-31	Free cash flow margin	4.4%	Revenue: 365198000 Open source Operating Cash Flow: 17812000 Open source Capital Expenditure: 1624000 Open source
20022002-10-31	Free cash flow margin	12.5%	Revenue: 407945000 Open source Operating Cash Flow: 54541000 Open source Capital Expenditure: 3515000 Open source
20032003-10-31	Free cash flow margin	9.9%	Revenue: 572701000 Open source Operating Cash Flow: 66455000 Open source Capital Expenditure: 9681000 Open source
20042004-10-31	Free cash flow margin	6.6%	Revenue: 883630000 Open source Operating Cash Flow: 66569000 Open source Capital Expenditure: 8034000 Open source
20052005-10-31	Free cash flow margin	8.8%	Revenue: 1018373000 Open source Operating Cash Flow: 101851000 Open source Capital Expenditure: 12066000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 101.9M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Operating cash flow	3537319	Operating Cash Flow: 3537319 Open source
19971997-10-31	Operating cash flow	10747712	Operating Cash Flow: 10747712 Open source
19981998-10-31	Operating cash flow	5352000	Operating Cash Flow: 5352000 Open source
19991999-10-31	Operating cash flow	-4557000	Operating Cash Flow: -4557000 Open source
20002000-10-31	Operating cash flow	20969000	Operating Cash Flow: 20969000 Open source
20012001-10-31	Operating cash flow	17812000	Operating Cash Flow: 17812000 Open source
20022002-10-31	Operating cash flow	54541000	Operating Cash Flow: 54541000 Open source
20032003-10-31	Operating cash flow	66455000	Operating Cash Flow: 66455000 Open source
20042004-10-31	Operating cash flow	66569000	Operating Cash Flow: 66569000 Open source
20052005-10-31	Operating cash flow	101851000	Operating Cash Flow: 101851000 Open source

Free cash flow

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

USD 89.8M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-10-31	Free cash flow	2391924	Operating Cash Flow: 3537319 Open source Capital Expenditure: 1145395 Open source
19971997-10-31	Free cash flow	8760390	Operating Cash Flow: 10747712 Open source Capital Expenditure: 1987322 Open source
19981998-10-31	Free cash flow	4021000	Operating Cash Flow: 5352000 Open source Capital Expenditure: 1331000 Open source
19991999-10-31	Free cash flow	-6150000	Operating Cash Flow: -4557000 Open source Capital Expenditure: 1593000 Open source
20002000-10-31	Free cash flow	17396000	Operating Cash Flow: 20969000 Open source Capital Expenditure: 3573000 Open source
20012001-10-31	Free cash flow	16188000	Operating Cash Flow: 17812000 Open source Capital Expenditure: 1624000 Open source
20022002-10-31	Free cash flow	51026000	Operating Cash Flow: 54541000 Open source Capital Expenditure: 3515000 Open source
20032003-10-31	Free cash flow	56774000	Operating Cash Flow: 66455000 Open source Capital Expenditure: 9681000 Open source
20042004-10-31	Free cash flow	58535000	Operating Cash Flow: 66569000 Open source Capital Expenditure: 8034000 Open source
20052005-10-31	Free cash flow	89785000	Operating Cash Flow: 101851000 Open source Capital Expenditure: 12066000 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
1996-10-31	Liabilities / assets	Not reported	Total Assets: 34092131 Open source
1997-10-31	Liabilities / assets	Not reported	Total Assets: 37084054 Open source
1998-10-31	Liabilities / assets	Not reported	Total Assets: 92160222 Open source
1999-10-31	Liabilities / assets	Not reported	Total Assets: 239396000 Open source
2000-10-31	Liabilities / assets	Not reported	Total Assets: 238352000 Open source
2001-10-31	Liabilities / assets	Not reported	Total Assets: 240435000 Open source
2002-10-31	Liabilities / assets	Not reported	Total Assets: 290147000 Open source
2003-10-31	Liabilities / assets	Not reported	Total Assets: 421446000 Open source
2004-10-31	Liabilities / assets	Not reported	Total Assets: 511134000 Open source
2005-10-31	Liabilities / assets	Not reported	Total Assets: 702157000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.4× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-10-31	Current assets / current liabilities	1.92×	Current Assets: 17434784 Open source Current Liabilities: 9080571 Open source
19971997-10-31	Current assets / current liabilities	2.34×	Current Assets: 20208130 Open source Current Liabilities: 8648440 Open source
19981998-10-31	Current assets / current liabilities	1.83×	Current Assets: 40039496 Open source Current Liabilities: 21829962 Open source
19991999-10-31	Current assets / current liabilities	1.17×	Current Assets: 100550000 Open source Current Liabilities: 86244000 Open source
20002000-10-31	Current assets / current liabilities	1.2×	Current Assets: 102875000 Open source Current Liabilities: 85818000 Open source
20012001-10-31	Current assets / current liabilities	1.59×	Current Assets: 111237000 Open source Current Liabilities: 69972000 Open source
20022002-10-31	Current assets / current liabilities	1.18×	Current Assets: 116131000 Open source Current Liabilities: 98555000 Open source
20032003-10-31	Current assets / current liabilities	0.84×	Current Assets: 155251000 Open source Current Liabilities: 184561000 Open source
20042004-10-31	Current assets / current liabilities	1.85×	Current Assets: 243120000 Open source Current Liabilities: 131072000 Open source
20052005-10-31	Current assets / current liabilities	1.4×	Current Assets: 252365000 Open source Current Liabilities: 180433000 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
1996 1995-11-01 – 1996-10-31	USD 3.31 million Exact value Exact value: 3314208 USD 1995-11-01 – 1996-10-31: 3314208 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 1996-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 3314208 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 3314208 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-99-000022.txt#2044 The citation records this snapshot. The page link may show a newer release later.	USD 3.54 million Exact value Exact value: 3537319 USD 1995-11-01 – 1996-10-31: 3537319 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 1996-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 3537319 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 3537319 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-99-000022.txt#2060 The citation records this snapshot. The page link may show a newer release later.	USD 1.15 million Exact value Exact value: 1145395 USD 1995-11-01 – 1996-10-31: 1145395 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 1996-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 1145395 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1145395 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-99-000022.txt#2066 The citation records this snapshot. The page link may show a newer release later.	USD 2.39 million Calculation and evidence 3537319 − 1145395 USD Exact free cash flow: 2391924 USD 1995-11-01 – 1996-10-31: 3537319 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1145395 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 1996-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 2391924 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 3537319 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-99-000022.txt#2060 Input fundies:CapitalExpenditure: 1145395 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-99-000022.txt#2066 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 4.64 million Exact value Exact value: 4638946 USD 1996-11-01 – 1997-10-31: 4638946 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 1997-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 4638946 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 4638946 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-00-000029.txt#2765 The citation records this snapshot. The page link may show a newer release later.	USD 10.75 million Exact value Exact value: 10747712 USD 1996-11-01 – 1997-10-31: 10747712 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 1997-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 10747712 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10747712 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-00-000029.txt#2782 The citation records this snapshot. The page link may show a newer release later.	USD 1.99 million Exact value Exact value: 1987322 USD 1996-11-01 – 1997-10-31: 1987322 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 1997-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 1987322 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1987322 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-00-000029.txt#2792 The citation records this snapshot. The page link may show a newer release later.	USD 8.76 million Calculation and evidence 10747712 − 1987322 USD Exact free cash flow: 8760390 USD 1996-11-01 – 1997-10-31: 10747712 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 1987322 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 1997-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 8760390 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10747712 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-00-000029.txt#2782 Input fundies:CapitalExpenditure: 1987322 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-00-000029.txt#2792 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 5.79 million Exact value Exact value: 5789000 USD 1997-11-01 – 1998-10-31: 5789000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 1998-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 5789000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 5789000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-01-500017.txt#3050 The citation records this snapshot. The page link may show a newer release later.	USD 5.35 million Exact value Exact value: 5352000 USD 1997-11-01 – 1998-10-31: 5352000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 1998-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 5352000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5352000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-01-500017.txt#3067 The citation records this snapshot. The page link may show a newer release later.	USD 1.33 million Exact value Exact value: 1331000 USD 1997-11-01 – 1998-10-31: 1331000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 1998-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 1331000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1331000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-01-500017.txt#3077 The citation records this snapshot. The page link may show a newer release later.	USD 4.02 million Calculation and evidence 5352000 − 1331000 USD Exact free cash flow: 4021000 USD 1997-11-01 – 1998-10-31: 5352000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 1331000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 1998-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 4021000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5352000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-01-500017.txt#3067 Input fundies:CapitalExpenditure: 1331000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-01-500017.txt#3077 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	USD 7.31 million Exact value Exact value: 7309000 USD 1998-11-01 – 1999-10-31: 7309000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 1999-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 7309000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: 7309000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-02-000010.txt#3056 The citation records this snapshot. The page link may show a newer release later.	−USD 4.56 million Exact value Exact value: -4557000 USD 1998-11-01 – 1999-10-31: -4557000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 1999-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: -4557000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4557000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-02-000010.txt#3073 The citation records this snapshot. The page link may show a newer release later.	USD 1.59 million Exact value Exact value: 1593000 USD 1998-11-01 – 1999-10-31: 1593000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 1999-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 1593000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1593000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-02-000010.txt#3080 The citation records this snapshot. The page link may show a newer release later.	−USD 6.15 million Calculation and evidence -4557000 − 1593000 USD Exact free cash flow: -6150000 USD 1998-11-01 – 1999-10-31: -4557000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 1593000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 1999-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: -6150000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4557000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-02-000010.txt#3073 Input fundies:CapitalExpenditure: 1593000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-02-000010.txt#3080 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	USD 13.04 million Exact value Exact value: 13040000 USD 1999-11-01 – 2000-10-31: 13040000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 2000-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 13040000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: 13040000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-03-000029.txt#1177 The citation records this snapshot. The page link may show a newer release later.	USD 20.97 million Exact value Exact value: 20969000 USD 1999-11-01 – 2000-10-31: 20969000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 2000-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 20969000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20969000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-03-000029.txt#1309 The citation records this snapshot. The page link may show a newer release later.	USD 3.57 million Exact value Exact value: 3573000 USD 1999-11-01 – 2000-10-31: 3573000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2000-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 3573000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3573000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-03-000029.txt#1314 The citation records this snapshot. The page link may show a newer release later.	USD 17.4 million Calculation and evidence 20969000 − 3573000 USD Exact free cash flow: 17396000 USD 1999-11-01 – 2000-10-31: 20969000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 3573000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2000-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 17396000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20969000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-03-000029.txt#1309 Input fundies:CapitalExpenditure: 3573000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-03-000029.txt#1314 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	USD 18.58 million Exact value Exact value: 18576000 USD 2000-11-01 – 2001-10-31: 18576000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 2001-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 18576000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: 18576000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-04-000060.txt#4940 The citation records this snapshot. The page link may show a newer release later.	USD 17.81 million Exact value Exact value: 17812000 USD 2000-11-01 – 2001-10-31: 17812000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 2001-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 17812000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 17812000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-04-000060.txt#5087 The citation records this snapshot. The page link may show a newer release later.	USD 1.62 million Exact value Exact value: 1624000 USD 2000-11-01 – 2001-10-31: 1624000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2001-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 1624000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1624000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-04-000060.txt#5095 The citation records this snapshot. The page link may show a newer release later.	USD 16.19 million Calculation and evidence 17812000 − 1624000 USD Exact free cash flow: 16188000 USD 2000-11-01 – 2001-10-31: 17812000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 1624000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2001-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 16188000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 17812000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-04-000060.txt#5087 Input fundies:CapitalExpenditure: 1624000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-04-000060.txt#5095 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	USD 23.53 million Exact value Exact value: 23533000 USD 2001-11-01 – 2002-10-31: 23533000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 2002-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 23533000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 23533000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-05-000064.txt#1149 The citation records this snapshot. The page link may show a newer release later.	USD 54.54 million Exact value Exact value: 54541000 USD 2001-11-01 – 2002-10-31: 54541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 2002-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 54541000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 54541000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-05-000064.txt#1287 The citation records this snapshot. The page link may show a newer release later.	USD 3.52 million Exact value Exact value: 3515000 USD 2001-11-01 – 2002-10-31: 3515000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2002-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 3515000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3515000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-05-000064.txt#1295 The citation records this snapshot. The page link may show a newer release later.	USD 51.03 million Calculation and evidence 54541000 − 3515000 USD Exact free cash flow: 51026000 USD 2001-11-01 – 2002-10-31: 54541000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 3515000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2002-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 51026000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 54541000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-05-000064.txt#1287 Input fundies:CapitalExpenditure: 3515000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-05-000064.txt#1295 The citation records this snapshot. The page link may show a newer release later.
2003 2002-11-01 – 2003-10-31	USD 43.41 million Exact value Exact value: 43408000 USD 2002-11-01 – 2003-10-31: 43408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 2003-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 43408000 USD Concept: fundies:NetIncome Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:NetIncome: 43408000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 66.46 million Exact value Exact value: 66455000 USD 2002-11-01 – 2003-10-31: 66455000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 2003-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 66455000 USD Concept: fundies:OperatingCashFlow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66455000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 9.68 million Exact value Exact value: 9681000 USD 2002-11-01 – 2003-10-31: 9681000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2003-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 9681000 USD Concept: fundies:CapitalExpenditure Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=2003-10-31&surface=latest&period_type=duration&start=2002-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9681000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 56.77 million Calculation and evidence 66455000 − 9681000 USD Exact free cash flow: 56774000 USD 2002-11-01 – 2003-10-31: 66455000 USD · Inspect Operating Cash Flow · Source 2002-11-01 – 2003-10-31: 9681000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2003-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 56774000 USD Concept: free-cash-flow Period: 2002-11-01 to 2003-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66455000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 Input fundies:CapitalExpenditure: 9681000 USD (2002-11-01 to 2003-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 The citation records this snapshot. The page link may show a newer release later.
2004 2003-11-01 – 2004-10-31	USD 75.91 million Exact value Exact value: 75909000 USD 2003-11-01 – 2004-10-31: 75909000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 2004-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 75909000 USD Concept: fundies:NetIncome Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:NetIncome: 75909000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 66.57 million Exact value Exact value: 66569000 USD 2003-11-01 – 2004-10-31: 66569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 2004-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 66569000 USD Concept: fundies:OperatingCashFlow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66569000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 8.03 million Exact value Exact value: 8034000 USD 2003-11-01 – 2004-10-31: 8034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2004-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 8034000 USD Concept: fundies:CapitalExpenditure Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-31&surface=latest&period_type=duration&start=2003-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8034000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 58.54 million Calculation and evidence 66569000 − 8034000 USD Exact free cash flow: 58535000 USD 2003-11-01 – 2004-10-31: 66569000 USD · Inspect Operating Cash Flow · Source 2003-11-01 – 2004-10-31: 8034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2004-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 58535000 USD Concept: free-cash-flow Period: 2003-11-01 to 2004-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66569000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 Input fundies:CapitalExpenditure: 8034000 USD (2003-11-01 to 2004-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 The citation records this snapshot. The page link may show a newer release later.
2005 2004-11-01 – 2005-10-31	USD 85.18 million Exact value Exact value: 85176000 USD 2004-11-01 – 2005-10-31: 85176000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Net Income: 85176000 USD Concept: fundies:NetIncome Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ANetIncome&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:NetIncome: 85176000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2262 The citation records this snapshot. The page link may show a newer release later.	USD 101.85 million Exact value Exact value: 101851000 USD 2004-11-01 – 2005-10-31: 101851000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Operating Cash Flow: 101851000 USD Concept: fundies:OperatingCashFlow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 101851000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 The citation records this snapshot. The page link may show a newer release later.	USD 12.07 million Exact value Exact value: 12066000 USD 2004-11-01 – 2005-10-31: 12066000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Capital Expenditure: 12066000 USD Concept: fundies:CapitalExpenditure Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-31&surface=latest&period_type=duration&start=2004-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12066000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 The citation records this snapshot. The page link may show a newer release later.	USD 89.79 million Calculation and evidence 101851000 − 12066000 USD Exact free cash flow: 89785000 USD 2004-11-01 – 2005-10-31: 101851000 USD · Inspect Operating Cash Flow · Source 2004-11-01 – 2005-10-31: 12066000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ENGINEERED SUPPORT SYSTEMS INC · 2005-10-31 ENGINEERED SUPPORT SYSTEMS INC (edgar:772891) Free cash flow: 89785000 USD Concept: free-cash-flow Period: 2004-11-01 to 2005-10-31 Values: Latest reported Published: 2026-11-02T18:27:07Z Snapshot: a02a52b7781aeb528634bb9815ad830503bfe61bdf1f996ab2711de56feb96c3 Dimensions: Consolidated View: https://fundies.io/companies/edgar/772891?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 101851000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2287 Input fundies:CapitalExpenditure: 12066000 USD (2004-11-01 to 2005-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/772891/0001068800-06-000022.txt#2297 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.

52 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000772891, 772891, edgar:772891

ENGINEERED SUPPORT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-11-01 – 2005-10-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation