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EDWARDS J D & CO

EDGAR

Quarterly report (10-Q) · filed 2003-06-04

23 filing records in this dataset, filed from 1998-01-23 to 2003-06-04. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

204 million USD

2003-04-30 · USD

Exact inputs and evidence

Revenue: 203505000 USD Source

Operating margin

-1.28%

2003-04-30 · %

Exact inputs and evidence

Operating Income: -2611000 USD Source
Revenue: 203505000 USD Source

Operating cash flow

22.8 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 61103000 USD Source
Operating Cash Flow: 38280000 USD Source

Free cash flow

14.5 million USD

2003-04-30 · USD

Exact inputs and evidence

Operating Cash Flow: 61103000 USD Source
Operating Cash Flow: 38280000 USD Source
Capital Expenditure: 17766000 USD Source
Capital Expenditure: 9393000 USD Source

Cash and cash equivalents: 341 million USD 2003-04-30 Source
Exact value

340610000 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

886 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Revenue: 228956000 USD · 2002-05-01 – 2002-07-31 Source
Revenue: 904457000 USD · 2001-11-01 – 2002-10-31 Source
Revenue: 657224000 USD · 2001-11-01 – 2002-07-31 Source
Revenue: 205930000 USD · 2002-11-01 – 2003-01-31 Source
Revenue: 203505000 USD · 2003-02-01 – 2003-04-30 Source

Net income

52.9 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Net income: 9474000 USD · 2002-05-01 – 2002-07-31 Source
Net income: 46193000 USD · 2001-11-01 – 2002-10-31 Source
Net income: 8867000 USD · 2001-11-01 – 2002-07-31 Source
Net income: 6502000 USD · 2002-11-01 – 2003-01-31 Source
Net income: -393000 USD · 2003-02-01 – 2003-04-30 Source

Operating cash flow

115 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: 112364000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: 84549000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: 138110000 USD · 2001-11-01 – 2002-10-31 Source
Operating cash flow: 112364000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: 38280000 USD · 2002-11-01 – 2003-01-31 Source
Operating cash flow: 61103000 USD · 2002-11-01 – 2003-04-30 Source
Operating cash flow: 38280000 USD · 2002-11-01 – 2003-01-31 Source

Capital expenditure

35.5 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Capital expenditure: 20610000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 10076000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 27761000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 20610000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 9393000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 17766000 USD · 2002-11-01 – 2003-04-30 Source
Capital expenditure: 9393000 USD · 2002-11-01 – 2003-01-31 Source

Free cash flow

79.2 million USD

2002-05-01 – 2003-04-30

Exact inputs and evidence

Operating cash flow: 112364000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: 84549000 USD · 2001-11-01 – 2002-04-30 Source
Operating cash flow: 138110000 USD · 2001-11-01 – 2002-10-31 Source
Operating cash flow: 112364000 USD · 2001-11-01 – 2002-07-31 Source
Operating cash flow: 38280000 USD · 2002-11-01 – 2003-01-31 Source
Operating cash flow: 61103000 USD · 2002-11-01 – 2003-04-30 Source
Operating cash flow: 38280000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 20610000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 10076000 USD · 2001-11-01 – 2002-04-30 Source
Capital expenditure: 27761000 USD · 2001-11-01 – 2002-10-31 Source
Capital expenditure: 20610000 USD · 2001-11-01 – 2002-07-31 Source
Capital expenditure: 9393000 USD · 2002-11-01 – 2003-01-31 Source
Capital expenditure: 17766000 USD · 2002-11-01 – 2003-04-30 Source
Capital expenditure: 9393000 USD · 2002-11-01 – 2003-01-31 Source

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

Latest filing recorded: 2003-06-04.

Financial data available through: 2002-10-31.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2002-10-31
Operating income: 8 of 11 periods available· newest 2002-10-31
Net income: 8 of 11 periods available· newest 2002-10-31
Operating cash flow: 8 of 11 periods available· newest 2002-10-31
Capital expenditure: 8 of 11 periods available· newest 2002-10-31
Total assets: 8 of 11 periods available· newest 2002-10-31
Total liabilities: 7 of 11 periods available· newest 2002-10-31
Current assets: 7 of 11 periods available· newest 2002-10-31
Current liabilities: 7 of 11 periods available· newest 2002-10-31
Cash and cash equivalents: 8 of 11 periods available· newest 2002-10-31
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
+1.1%

Prior period

USD 894.27 million

2000-11-01 – 2001-10-31
Current period

USD 904.46 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

904457000 − 894268000 = 10189000 USD

894268000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
904457000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Year-over-year change in Revenue: 10189000 USD Concept: fundies:Revenue Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 904457000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#7215 Input fundies:Revenue: 894268000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#7215
The citation records this snapshot. The page link may show a newer release later.
Net income
+USD 225.95 million

Prior period

−USD 179.75 million

2000-11-01 – 2001-10-31
Current period

USD 46.19 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

46193000 − -179753000 = 225946000 USD

-179753000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
46193000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Year-over-year change in Net income: 225946000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 46193000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8583 Input fundies:NetIncome: -179753000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8583
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+107.4%

Prior period

USD 66.59 million

2000-11-01 – 2001-10-31
Current period

USD 138.11 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

138110000 − 66586000 = 71524000 USD

66586000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
138110000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Year-over-year change in Operating cash flow: 71524000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 138110000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 Input fundies:OperatingCashFlow: 66586000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+16.1%

Prior period

USD 23.91 million

2000-11-01 – 2001-10-31
Current period

USD 27.76 million

2001-11-01 – 2002-10-31

Exact inputs and evidence

27761000 − 23913000 = 3848000 USD

23913000 USD · 2000-11-01 – 2001-10-31
Inspect prior input Prior source
27761000 USD · 2001-11-01 – 2002-10-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Year-over-year change in Capital expenditure: 3848000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 27761000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 Input fundies:CapitalExpenditure: 23913000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919
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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.

2002 2001-11-01 – 2002-10-31

Revenue USD 904.46 million 100% of revenue
Operating costs Derived USD 877.29 million 97% of revenue
Operating income USD 27.17 million 3% of revenue
Tax, interest and other Derived −USD 19.03 million −2.1% of revenue
Net income USD 46.19 million 5.1% of revenue

Cash

Operating cash flow USD 138.11 million 15% of revenue
Capital expenditure USD 27.76 million 3.1% of revenue
Free cash flow Derived USD 110.35 million 12% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1995 92%
1996 91%
1997 91%
1998 89%
1999 Operating loss: operating costs were 107% of revenue.
2000 Operating loss: operating costs were 106% of revenue.
2001 Operating loss: operating costs were 106% of revenue.
2002 Net income was higher than operating income, so the split is not drawn.

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
1995 1994-11-01 – 1995-10-31	340766000	311888000 Derived	28878000	10669000 Derived	18209000	21886000 Derived	Source 1994-11-01 – 1995-10-31: 340766000 USD Inspect Revenue Open source 1994-11-01 – 1995-10-31: 28878000 USD Inspect Operating Income Open source 1994-11-01 – 1995-10-31: 18209000 USD Inspect Net Income Open source 1994-11-01 – 1995-10-31: 41340000 USD Inspect Operating Cash Flow Open source 1994-11-01 – 1995-10-31: 19454000 USD Inspect Capital Expenditure Open source
1996 1995-11-01 – 1996-10-31	478048000	434421000 Derived	43627000	17301000 Derived	26326000	1225000 Derived	Source 1995-11-01 – 1996-10-31: 478048000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 43627000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 26326000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 42360000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 41135000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	647812000	587556000 Derived	60256000	23028000 Derived	37228000	51794000 Derived	Source 1996-11-01 – 1997-10-31: 647812000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 60256000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 37228000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 74230000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 22436000 USD Inspect Capital Expenditure Open source
1998 1997-11-01 – 1998-10-31	933982000	827344000 Derived	106638000	32170000 Derived	74468000	118451000 Derived	Source 1997-11-01 – 1998-10-31: 933982000 USD Inspect Revenue Open source 1997-11-01 – 1998-10-31: 106638000 USD Inspect Operating Income Open source 1997-11-01 – 1998-10-31: 74468000 USD Inspect Net Income Open source 1997-11-01 – 1998-10-31: 154721000 USD Inspect Operating Cash Flow Open source 1997-11-01 – 1998-10-31: 36270000 USD Inspect Capital Expenditure Open source
1999 1998-11-01 – 1999-10-31	944231000	1011452000 Derived	-67221000	-27997000 Derived	-39224000	-39707000 Derived	Source 1998-11-01 – 1999-10-31: 944231000 USD Inspect Revenue Open source 1998-11-01 – 1999-10-31: -67221000 USD Inspect Operating Income Open source 1998-11-01 – 1999-10-31: -39224000 USD Inspect Net Income Open source 1998-11-01 – 1999-10-31: 12312000 USD Inspect Operating Cash Flow Open source 1998-11-01 – 1999-10-31: 52019000 USD Inspect Capital Expenditure Open source
2000 1999-11-01 – 2000-10-31	1023014000	1082525000 Derived	-59511000	-44089000 Derived	-15422000	-27501000 Derived	Source 1999-11-01 – 2000-10-31: 1023014000 USD Inspect Revenue Open source 1999-11-01 – 2000-10-31: -59511000 USD Inspect Operating Income Open source 1999-11-01 – 2000-10-31: -15422000 USD Inspect Net Income Open source 1999-11-01 – 2000-10-31: 4323000 USD Inspect Operating Cash Flow Open source 1999-11-01 – 2000-10-31: 31824000 USD Inspect Capital Expenditure Open source
2001 2000-11-01 – 2001-10-31	894268000	946038000 Derived	-51770000	127983000 Derived	-179753000	42673000 Derived	Source 2000-11-01 – 2001-10-31: 894268000 USD Inspect Revenue Open source 2000-11-01 – 2001-10-31: -51770000 USD Inspect Operating Income Open source 2000-11-01 – 2001-10-31: -179753000 USD Inspect Net Income Open source 2000-11-01 – 2001-10-31: 66586000 USD Inspect Operating Cash Flow Open source 2000-11-01 – 2001-10-31: 23913000 USD Inspect Capital Expenditure Open source
2002 2001-11-01 – 2002-10-31	904457000	877291000 Derived	27166000	-19027000 Derived	46193000	110349000 Derived	Source 2001-11-01 – 2002-10-31: 904457000 USD Inspect Revenue Open source 2001-11-01 – 2002-10-31: 27166000 USD Inspect Operating Income Open source 2001-11-01 – 2002-10-31: 46193000 USD Inspect Net Income Open source 2001-11-01 – 2002-10-31: 138110000 USD Inspect Operating Cash Flow Open source 2001-11-01 – 2002-10-31: 27761000 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 904.5M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Revenue	340766000	Revenue: 340766000 Open source
19961996-10-31	Revenue	478048000	Revenue: 478048000 Open source
19971997-10-31	Revenue	647812000	Revenue: 647812000 Open source
19981998-10-31	Revenue	933982000	Revenue: 933982000 Open source
19991999-10-31	Revenue	944231000	Revenue: 944231000 Open source
20002000-10-31	Revenue	1023014000	Revenue: 1023014000 Open source
20012001-10-31	Revenue	894268000	Revenue: 894268000 Open source
20022002-10-31	Revenue	904457000	Revenue: 904457000 Open source

Revenue growth

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

1.1% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Year over year	No prior comparable period	Revenue: 340766000 Open source
19961996-10-31	Year over year	40.3%	Revenue: 478048000 Open source Revenue: 340766000 Open source
19971997-10-31	Year over year	35.5%	Revenue: 647812000 Open source Revenue: 478048000 Open source
19981998-10-31	Year over year	44.2%	Revenue: 933982000 Open source Revenue: 647812000 Open source
19991999-10-31	Year over year	1.1%	Revenue: 944231000 Open source Revenue: 933982000 Open source
20002000-10-31	Year over year	8.3%	Revenue: 1023014000 Open source Revenue: 944231000 Open source
20012001-10-31	Year over year	-12.6%	Revenue: 894268000 Open source Revenue: 1023014000 Open source
20022002-10-31	Year over year	1.1%	Revenue: 904457000 Open source Revenue: 894268000 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 3% 2002

Net margin 5.1% 2002

Free cash flow margin 12.2% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19951995-10-31	Operating margin	8.5%	Operating Income: 28878000 Open source Revenue: 340766000 Open source
19961996-10-31	Operating margin	9.1%	Operating Income: 43627000 Open source Revenue: 478048000 Open source
19971997-10-31	Operating margin	9.3%	Operating Income: 60256000 Open source Revenue: 647812000 Open source
19981998-10-31	Operating margin	11.4%	Operating Income: 106638000 Open source Revenue: 933982000 Open source
19991999-10-31	Operating margin	-7.1%	Operating Income: -67221000 Open source Revenue: 944231000 Open source
20002000-10-31	Operating margin	-5.8%	Operating Income: -59511000 Open source Revenue: 1023014000 Open source
20012001-10-31	Operating margin	-5.8%	Operating Income: -51770000 Open source Revenue: 894268000 Open source
20022002-10-31	Operating margin	3%	Operating Income: 27166000 Open source Revenue: 904457000 Open source
19951995-10-31	Net margin	5.3%	Net Income: 18209000 Open source Revenue: 340766000 Open source
19961996-10-31	Net margin	5.5%	Net Income: 26326000 Open source Revenue: 478048000 Open source
19971997-10-31	Net margin	5.7%	Net Income: 37228000 Open source Revenue: 647812000 Open source
19981998-10-31	Net margin	8%	Net Income: 74468000 Open source Revenue: 933982000 Open source
19991999-10-31	Net margin	-4.2%	Net Income: -39224000 Open source Revenue: 944231000 Open source
20002000-10-31	Net margin	-1.5%	Net Income: -15422000 Open source Revenue: 1023014000 Open source
20012001-10-31	Net margin	-20.1%	Net Income: -179753000 Open source Revenue: 894268000 Open source
20022002-10-31	Net margin	5.1%	Net Income: 46193000 Open source Revenue: 904457000 Open source
19951995-10-31	Free cash flow margin	6.4%	Revenue: 340766000 Open source Operating Cash Flow: 41340000 Open source Capital Expenditure: 19454000 Open source
19961996-10-31	Free cash flow margin	0.3%	Revenue: 478048000 Open source Operating Cash Flow: 42360000 Open source Capital Expenditure: 41135000 Open source
19971997-10-31	Free cash flow margin	8%	Revenue: 647812000 Open source Operating Cash Flow: 74230000 Open source Capital Expenditure: 22436000 Open source
19981998-10-31	Free cash flow margin	12.7%	Revenue: 933982000 Open source Operating Cash Flow: 154721000 Open source Capital Expenditure: 36270000 Open source
19991999-10-31	Free cash flow margin	-4.2%	Revenue: 944231000 Open source Operating Cash Flow: 12312000 Open source Capital Expenditure: 52019000 Open source
20002000-10-31	Free cash flow margin	-2.7%	Revenue: 1023014000 Open source Operating Cash Flow: 4323000 Open source Capital Expenditure: 31824000 Open source
20012001-10-31	Free cash flow margin	4.8%	Revenue: 894268000 Open source Operating Cash Flow: 66586000 Open source Capital Expenditure: 23913000 Open source
20022002-10-31	Free cash flow margin	12.2%	Revenue: 904457000 Open source Operating Cash Flow: 138110000 Open source Capital Expenditure: 27761000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 138.1M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Operating cash flow	41340000	Operating Cash Flow: 41340000 Open source
19961996-10-31	Operating cash flow	42360000	Operating Cash Flow: 42360000 Open source
19971997-10-31	Operating cash flow	74230000	Operating Cash Flow: 74230000 Open source
19981998-10-31	Operating cash flow	154721000	Operating Cash Flow: 154721000 Open source
19991999-10-31	Operating cash flow	12312000	Operating Cash Flow: 12312000 Open source
20002000-10-31	Operating cash flow	4323000	Operating Cash Flow: 4323000 Open source
20012001-10-31	Operating cash flow	66586000	Operating Cash Flow: 66586000 Open source
20022002-10-31	Operating cash flow	138110000	Operating Cash Flow: 138110000 Open source

Free cash flow

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

USD 110.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19951995-10-31	Free cash flow	21886000	Operating Cash Flow: 41340000 Open source Capital Expenditure: 19454000 Open source
19961996-10-31	Free cash flow	1225000	Operating Cash Flow: 42360000 Open source Capital Expenditure: 41135000 Open source
19971997-10-31	Free cash flow	51794000	Operating Cash Flow: 74230000 Open source Capital Expenditure: 22436000 Open source
19981998-10-31	Free cash flow	118451000	Operating Cash Flow: 154721000 Open source Capital Expenditure: 36270000 Open source
19991999-10-31	Free cash flow	-39707000	Operating Cash Flow: 12312000 Open source Capital Expenditure: 52019000 Open source
20002000-10-31	Free cash flow	-27501000	Operating Cash Flow: 4323000 Open source Capital Expenditure: 31824000 Open source
20012001-10-31	Free cash flow	42673000	Operating Cash Flow: 66586000 Open source Capital Expenditure: 23913000 Open source
20022002-10-31	Free cash flow	110349000	Operating Cash Flow: 138110000 Open source Capital Expenditure: 27761000 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.

45.4% 2002

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Liabilities / assets	Not reported	Total Assets: 175191000 Open source
19961996-10-31	Liabilities / assets	71.3%	Total Liabilities: 173860000 Open source Total Assets: 243786000 Open source
19971997-10-31	Liabilities / assets	38.3%	Total Liabilities: 246176000 Open source Total Assets: 643037000 Open source
19981998-10-31	Liabilities / assets	38.6%	Total Liabilities: 366477000 Open source Total Assets: 950473000 Open source
19991999-10-31	Liabilities / assets	37%	Total Liabilities: 347808000 Open source Total Assets: 940528000 Open source
20002000-10-31	Liabilities / assets	41.1%	Total Liabilities: 390930000 Open source Total Assets: 951041000 Open source
20012001-10-31	Liabilities / assets	54.8%	Total Liabilities: 362073000 Open source Total Assets: 661132000 Open source
20022002-10-31	Liabilities / assets	45.4%	Total Liabilities: 367768000 Open source Total Assets: 809653000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.5× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1995-10-31	Current assets / current liabilities	Not reported	No source recorded
19961996-10-31	Current assets / current liabilities	1.14×	Current Assets: 166584000 Open source Current Liabilities: 146015000 Open source
19971997-10-31	Current assets / current liabilities	2.12×	Current Assets: 450869000 Open source Current Liabilities: 212584000 Open source
19981998-10-31	Current assets / current liabilities	1.51×	Current Assets: 510309000 Open source Current Liabilities: 338931000 Open source
19991999-10-31	Current assets / current liabilities	1.31×	Current Assets: 447039000 Open source Current Liabilities: 341377000 Open source
20002000-10-31	Current assets / current liabilities	1.42×	Current Assets: 537232000 Open source Current Liabilities: 379578000 Open source
20012001-10-31	Current assets / current liabilities	1.35×	Current Assets: 479458000 Open source Current Liabilities: 354266000 Open source
20022002-10-31	Current assets / current liabilities	1.5×	Current Assets: 534677000 Open source Current Liabilities: 355497000 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
1995 1994-11-01 – 1995-10-31	USD 18.21 million Exact value Exact value: 18209000 USD 1994-11-01 – 1995-10-31: 18209000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 1995-10-31 EDWARDS J D & CO (edgar:798757) Net Income: 18209000 USD Concept: fundies:NetIncome Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:NetIncome: 18209000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-98-000029.txt#3312 The citation records this snapshot. The page link may show a newer release later.	USD 41.34 million Exact value Exact value: 41340000 USD 1994-11-01 – 1995-10-31: 41340000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 1995-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 41340000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 41340000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-98-000029.txt#3326 The citation records this snapshot. The page link may show a newer release later.	USD 19.45 million Exact value Exact value: 19454000 USD 1994-11-01 – 1995-10-31: 19454000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 1995-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 19454000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 19454000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-98-000029.txt#3329 The citation records this snapshot. The page link may show a newer release later.	USD 21.89 million Calculation and evidence 41340000 − 19454000 USD Exact free cash flow: 21886000 USD 1994-11-01 – 1995-10-31: 41340000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 19454000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 1995-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: 21886000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 41340000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-98-000029.txt#3326 Input fundies:CapitalExpenditure: 19454000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-98-000029.txt#3329 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 26.33 million Exact value Exact value: 26326000 USD 1995-11-01 – 1996-10-31: 26326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 1996-10-31 EDWARDS J D & CO (edgar:798757) Net Income: 26326000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 26326000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-99-000038.txt#3338 The citation records this snapshot. The page link may show a newer release later.	USD 42.36 million Exact value Exact value: 42360000 USD 1995-11-01 – 1996-10-31: 42360000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 1996-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 42360000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 42360000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-99-000038.txt#3352 The citation records this snapshot. The page link may show a newer release later.	USD 41.14 million Exact value Exact value: 41135000 USD 1995-11-01 – 1996-10-31: 41135000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 1996-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 41135000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 41135000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-99-000038.txt#3356 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Calculation and evidence 42360000 − 41135000 USD Exact free cash flow: 1225000 USD 1995-11-01 – 1996-10-31: 42360000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 41135000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 1996-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: 1225000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 42360000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-99-000038.txt#3352 Input fundies:CapitalExpenditure: 41135000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-99-000038.txt#3356 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 37.23 million Exact value Exact value: 37228000 USD 1996-11-01 – 1997-10-31: 37228000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 1997-10-31 EDWARDS J D & CO (edgar:798757) Net Income: 37228000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 37228000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4047 The citation records this snapshot. The page link may show a newer release later.	USD 74.23 million Exact value Exact value: 74230000 USD 1996-11-01 – 1997-10-31: 74230000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 1997-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 74230000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 74230000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4064 The citation records this snapshot. The page link may show a newer release later.	USD 22.44 million Exact value Exact value: 22436000 USD 1996-11-01 – 1997-10-31: 22436000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 1997-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 22436000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 22436000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 51.79 million Calculation and evidence 74230000 − 22436000 USD Exact free cash flow: 51794000 USD 1996-11-01 – 1997-10-31: 74230000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 22436000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 1997-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: 51794000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 74230000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4064 Input fundies:CapitalExpenditure: 22436000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4068 The citation records this snapshot. The page link may show a newer release later.
1998 1997-11-01 – 1998-10-31	USD 74.47 million Exact value Exact value: 74468000 USD 1997-11-01 – 1998-10-31: 74468000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 1998-10-31 EDWARDS J D & CO (edgar:798757) Net Income: 74468000 USD Concept: fundies:NetIncome Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:NetIncome: 74468000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-01-000019.txt#4779 The citation records this snapshot. The page link may show a newer release later.	USD 154.72 million Exact value Exact value: 154721000 USD 1997-11-01 – 1998-10-31: 154721000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 1998-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 154721000 USD Concept: fundies:OperatingCashFlow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 154721000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-01-000019.txt#4797 The citation records this snapshot. The page link may show a newer release later.	USD 36.27 million Exact value Exact value: 36270000 USD 1997-11-01 – 1998-10-31: 36270000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 1998-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 36270000 USD Concept: fundies:CapitalExpenditure Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-31&surface=latest&period_type=duration&start=1997-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36270000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 118.45 million Calculation and evidence 154721000 − 36270000 USD Exact free cash flow: 118451000 USD 1997-11-01 – 1998-10-31: 154721000 USD · Inspect Operating Cash Flow · Source 1997-11-01 – 1998-10-31: 36270000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 1998-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: 118451000 USD Concept: free-cash-flow Period: 1997-11-01 to 1998-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 154721000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-01-000019.txt#4797 Input fundies:CapitalExpenditure: 36270000 USD (1997-11-01 to 1998-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4068 The citation records this snapshot. The page link may show a newer release later.
1999 1998-11-01 – 1999-10-31	−USD 39.22 million Exact value Exact value: -39224000 USD 1998-11-01 – 1999-10-31: -39224000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 1999-10-31 EDWARDS J D & CO (edgar:798757) Net Income: -39224000 USD Concept: fundies:NetIncome Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:NetIncome: -39224000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-02-000070.txt#4202 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Exact value Exact value: 12312000 USD 1998-11-01 – 1999-10-31: 12312000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 1999-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 12312000 USD Concept: fundies:OperatingCashFlow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12312000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-02-000070.txt#4224 The citation records this snapshot. The page link may show a newer release later.	USD 52.02 million Exact value Exact value: 52019000 USD 1998-11-01 – 1999-10-31: 52019000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 1999-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 52019000 USD Concept: fundies:CapitalExpenditure Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=1999-10-31&surface=latest&period_type=duration&start=1998-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 52019000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4068 The citation records this snapshot. The page link may show a newer release later.	−USD 39.71 million Calculation and evidence 12312000 − 52019000 USD Exact free cash flow: -39707000 USD 1998-11-01 – 1999-10-31: 12312000 USD · Inspect Operating Cash Flow · Source 1998-11-01 – 1999-10-31: 52019000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 1999-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: -39707000 USD Concept: free-cash-flow Period: 1998-11-01 to 1999-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12312000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0001035704-02-000070.txt#4224 Input fundies:CapitalExpenditure: 52019000 USD (1998-11-01 to 1999-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950134-00-000532.txt#4068 The citation records this snapshot. The page link may show a newer release later.
2000 1999-11-01 – 2000-10-31	−USD 15.42 million Exact value Exact value: -15422000 USD 1999-11-01 – 2000-10-31: -15422000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 2000-10-31 EDWARDS J D & CO (edgar:798757) Net Income: -15422000 USD Concept: fundies:NetIncome Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:NetIncome: -15422000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8583 The citation records this snapshot. The page link may show a newer release later.	USD 4.32 million Exact value Exact value: 4323000 USD 1999-11-01 – 2000-10-31: 4323000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 2000-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 4323000 USD Concept: fundies:OperatingCashFlow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4323000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 The citation records this snapshot. The page link may show a newer release later.	USD 31.82 million Exact value Exact value: 31824000 USD 1999-11-01 – 2000-10-31: 31824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 2000-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 31824000 USD Concept: fundies:CapitalExpenditure Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=2000-10-31&surface=latest&period_type=duration&start=1999-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31824000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 The citation records this snapshot. The page link may show a newer release later.	−USD 27.5 million Calculation and evidence 4323000 − 31824000 USD Exact free cash flow: -27501000 USD 1999-11-01 – 2000-10-31: 4323000 USD · Inspect Operating Cash Flow · Source 1999-11-01 – 2000-10-31: 31824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 2000-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: -27501000 USD Concept: free-cash-flow Period: 1999-11-01 to 2000-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4323000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 Input fundies:CapitalExpenditure: 31824000 USD (1999-11-01 to 2000-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 The citation records this snapshot. The page link may show a newer release later.
2001 2000-11-01 – 2001-10-31	−USD 179.75 million Exact value Exact value: -179753000 USD 2000-11-01 – 2001-10-31: -179753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 2001-10-31 EDWARDS J D & CO (edgar:798757) Net Income: -179753000 USD Concept: fundies:NetIncome Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:NetIncome: -179753000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8583 The citation records this snapshot. The page link may show a newer release later.	USD 66.59 million Exact value Exact value: 66586000 USD 2000-11-01 – 2001-10-31: 66586000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 2001-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 66586000 USD Concept: fundies:OperatingCashFlow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66586000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 The citation records this snapshot. The page link may show a newer release later.	USD 23.91 million Exact value Exact value: 23913000 USD 2000-11-01 – 2001-10-31: 23913000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 2001-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 23913000 USD Concept: fundies:CapitalExpenditure Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=2001-10-31&surface=latest&period_type=duration&start=2000-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 23913000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 The citation records this snapshot. The page link may show a newer release later.	USD 42.67 million Calculation and evidence 66586000 − 23913000 USD Exact free cash flow: 42673000 USD 2000-11-01 – 2001-10-31: 66586000 USD · Inspect Operating Cash Flow · Source 2000-11-01 – 2001-10-31: 23913000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 2001-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: 42673000 USD Concept: free-cash-flow Period: 2000-11-01 to 2001-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66586000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 Input fundies:CapitalExpenditure: 23913000 USD (2000-11-01 to 2001-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 The citation records this snapshot. The page link may show a newer release later.
2002 2001-11-01 – 2002-10-31	USD 46.19 million Exact value Exact value: 46193000 USD 2001-11-01 – 2002-10-31: 46193000 USD Inspect Net Income Open source Share or cite Citation for Net Income · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Net Income: 46193000 USD Concept: fundies:NetIncome Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ANetIncome&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:NetIncome: 46193000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8583 The citation records this snapshot. The page link may show a newer release later.	USD 138.11 million Exact value Exact value: 138110000 USD 2001-11-01 – 2002-10-31: 138110000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Operating Cash Flow: 138110000 USD Concept: fundies:OperatingCashFlow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3AOperatingCashFlow&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 138110000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 The citation records this snapshot. The page link may show a newer release later.	USD 27.76 million Exact value Exact value: 27761000 USD 2001-11-01 – 2002-10-31: 27761000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Capital Expenditure: 27761000 USD Concept: fundies:CapitalExpenditure Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757/explain?concept=fundies%3ACapitalExpenditure&period=2002-10-31&surface=latest&period_type=duration&start=2001-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 27761000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 The citation records this snapshot. The page link may show a newer release later.	USD 110.35 million Calculation and evidence 138110000 − 27761000 USD Exact free cash flow: 110349000 USD 2001-11-01 – 2002-10-31: 138110000 USD · Inspect Operating Cash Flow · Source 2001-11-01 – 2002-10-31: 27761000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · EDWARDS J D & CO · 2002-10-31 EDWARDS J D & CO (edgar:798757) Free cash flow: 110349000 USD Concept: free-cash-flow Period: 2001-11-01 to 2002-10-31 Values: Latest reported Published: 2026-11-02T22:57:08Z Snapshot: 5372f4cf4b1913520350a65085bb78a401b360763a45bc78082d5423ab3a630f Dimensions: Consolidated View: https://fundies.io/companies/edgar/798757?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 138110000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8863 Input fundies:CapitalExpenditure: 27761000 USD (2001-11-01 to 2002-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/798757/0000950109-02-006127.txt#8919 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.

23 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000798757, 798757, edgar:798757

EDWARDS J D & CO

Latest quarter

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Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

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Net income

Operating cash flow

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Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2001-11-01 – 2002-10-31

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation