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OPTEK TECHNOLOGY INC

EDGAR

Quarterly report (10-Q) · filed 1999-06-14

30 filing records in this dataset, filed from 1995-03-13 to 1999-06-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

20.1 million USD

1999-04-30 · USD

Exact inputs and evidence

Revenue: 20077000 USD Source

Operating margin

17.54%

1999-04-30 · %

Exact inputs and evidence

Operating Income: 3521000 USD Source
Revenue: 20077000 USD Source

Cash and cash equivalents: 14.4 million USD 1999-04-30 Source
Exact value

14354000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 1999-06-14.

Financial data available through: 1998-10-30.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-10-30
Operating income: 6 of 11 periods available· newest 1998-10-30
Net income: 6 of 11 periods available· newest 1998-10-30
Operating cash flow: 4 of 11 periods available· newest 1998-10-30
Capital expenditure: 4 of 11 periods available· newest 1998-10-30
Total assets: 4 of 11 periods available· newest 1998-10-30
liabilities: No compatible figures in this window
Current assets: 4 of 11 periods available· newest 1998-10-30
Current liabilities: 4 of 11 periods available· newest 1998-10-30
Cash and cash equivalents: 3 of 11 periods available· newest 1998-10-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+15.4%

Prior period

USD 75.57 million

1996-11-01 – 1997-10-31
Current period

USD 87.23 million

1997-10-31 – 1998-10-30

Exact inputs and evidence

87229000 − 75572000 = 11657000 USD

75572000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
87229000 USD · 1997-10-31 – 1998-10-30
Inspect current input Current source

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Citation for Year-over-year change in Revenue · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Year-over-year change in Revenue: 11657000 USD Concept: fundies:Revenue Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 87229000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2564 Input fundies:Revenue: 75572000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2564
The citation records this snapshot. The page link may show a newer release later.
Net income
+13.1%

Prior period

USD 11.5 million

1996-11-01 – 1997-10-31
Current period

USD 13 million

1997-10-31 – 1998-10-30

Exact inputs and evidence

13004000 − 11502000 = 1502000 USD

11502000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
13004000 USD · 1997-10-31 – 1998-10-30
Inspect current input Current source

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Citation for Year-over-year change in Net income · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Year-over-year change in Net income: 1502000 USD Concept: fundies:NetIncome Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 13004000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2704 Input fundies:NetIncome: 11502000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2704
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Operating cash flow
-27.4%

Prior period

USD 14.35 million

1996-11-01 – 1997-10-31
Current period

USD 10.41 million

1997-10-31 – 1998-10-30

Exact inputs and evidence

10412000 − 14347000 = -3935000 USD

14347000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
10412000 USD · 1997-10-31 – 1998-10-30
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Year-over-year change in Operating cash flow: -3935000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10412000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 Input fundies:OperatingCashFlow: 14347000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+219.3%

Prior period

USD 2.03 million

1996-11-01 – 1997-10-31
Current period

USD 6.5 million

1997-10-31 – 1998-10-30

Exact inputs and evidence

6495000 − 2034000 = 4461000 USD

2034000 USD · 1996-11-01 – 1997-10-31
Inspect prior input Prior source
6495000 USD · 1997-10-31 – 1998-10-30
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Year-over-year change in Capital expenditure: 4461000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 6495000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 Input fundies:CapitalExpenditure: 2034000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733
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.

1998 1997-10-31 – 1998-10-30

Revenue USD 87.23 million 100% of revenue
Operating costs Derived USD 67.95 million 78% of revenue
Operating income USD 19.28 million 22% of revenue
Tax, interest and other Derived USD 6.28 million 7.2% of revenue
Net income USD 13 million 15% of revenue

Cash

Operating cash flow USD 10.41 million 12% of revenue
Capital expenditure USD 6.5 million 7.4% of revenue
Free cash flow Derived USD 3.92 million 4.5% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 109% of revenue.
1994 87%
1995 16%79%
1996 19%77%
1997 15%77%
1998 15%78%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1993 1992-10-28 – 1993-10-27	55878000	61150000 Derived	-5272000	4787000 Derived	-10059000	Unavailable	Source 1992-10-28 – 1993-10-27: 55878000 USD Inspect Revenue Open source 1992-10-28 – 1993-10-27: -5272000 USD Inspect Operating Income Open source 1992-10-28 – 1993-10-27: -10059000 USD Inspect Net Income Open source
1994 1993-10-28 – 1994-10-27	55625000	48396000 Derived	7229000	4050000 Derived	3179000	Unavailable	Source 1993-10-28 – 1994-10-27: 55625000 USD Inspect Revenue Open source 1993-10-28 – 1994-10-27: 7229000 USD Inspect Operating Income Open source 1993-10-28 – 1994-10-27: 3179000 USD Inspect Net Income Open source
1995 1994-10-28 – 1995-10-27	62542000	49444000 Derived	13098000	3260000 Derived	9838000	Unavailable	Source 1994-10-28 – 1995-10-27: 62542000 USD Inspect Revenue Open source 1994-10-28 – 1995-10-27: 13098000 USD Inspect Operating Income Open source 1994-10-28 – 1995-10-27: 9838000 USD Inspect Net Income Open source
1996 1995-11-01 – 1996-10-31	67395000	52209000 Derived	15186000	2291000 Derived	12895000	12264000 Derived	Source 1995-11-01 – 1996-10-31: 67395000 USD Inspect Revenue Open source 1995-11-01 – 1996-10-31: 15186000 USD Inspect Operating Income Open source 1995-11-01 – 1996-10-31: 12895000 USD Inspect Net Income Open source 1995-11-01 – 1996-10-31: 13696000 USD Inspect Operating Cash Flow Open source 1995-11-01 – 1996-10-31: 1432000 USD Inspect Capital Expenditure Open source
1997 1996-11-01 – 1997-10-31	75572000	57814000 Derived	17758000	6256000 Derived	11502000	12313000 Derived	Source 1996-11-01 – 1997-10-31: 75572000 USD Inspect Revenue Open source 1996-11-01 – 1997-10-31: 17758000 USD Inspect Operating Income Open source 1996-11-01 – 1997-10-31: 11502000 USD Inspect Net Income Open source 1996-11-01 – 1997-10-31: 14347000 USD Inspect Operating Cash Flow Open source 1996-11-01 – 1997-10-31: 2034000 USD Inspect Capital Expenditure Open source
1998 1997-10-31 – 1998-10-30	87229000	67945000 Derived	19284000	6280000 Derived	13004000	3917000 Derived	Source 1997-10-31 – 1998-10-30: 87229000 USD Inspect Revenue Open source 1997-10-31 – 1998-10-30: 19284000 USD Inspect Operating Income Open source 1997-10-31 – 1998-10-30: 13004000 USD Inspect Net Income Open source 1997-10-31 – 1998-10-30: 10412000 USD Inspect Operating Cash Flow Open source 1997-10-31 – 1998-10-30: 6495000 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 87.2M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-27	Revenue	55878000	Revenue: 55878000 Open source
19941994-10-27	Revenue	55625000	Revenue: 55625000 Open source
19951995-10-27	Revenue	62542000	Revenue: 62542000 Open source
19961996-10-31	Revenue	67395000	Revenue: 67395000 Open source
19971997-10-31	Revenue	75572000	Revenue: 75572000 Open source
19981998-10-30	Revenue	87229000	Revenue: 87229000 Open source

Revenue growth

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

15.4% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-10-27	Year over year	No prior comparable period	Revenue: 55878000 Open source
19941994-10-27	Year over year	-0.5%	Revenue: 55625000 Open source Revenue: 55878000 Open source
19951995-10-27	Year over year	12.4%	Revenue: 62542000 Open source Revenue: 55625000 Open source
19961996-10-31	Year over year	7.8%	Revenue: 67395000 Open source Revenue: 62542000 Open source
19971997-10-31	Year over year	12.1%	Revenue: 75572000 Open source Revenue: 67395000 Open source
19981998-10-30	Year over year	15.4%	Revenue: 87229000 Open source Revenue: 75572000 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 22.1% 1998

Net margin 14.9% 1998

Free cash flow margin 4.5% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-10-27	Operating margin	-9.4%	Operating Income: -5272000 Open source Revenue: 55878000 Open source
19941994-10-27	Operating margin	13%	Operating Income: 7229000 Open source Revenue: 55625000 Open source
19951995-10-27	Operating margin	20.9%	Operating Income: 13098000 Open source Revenue: 62542000 Open source
19961996-10-31	Operating margin	22.5%	Operating Income: 15186000 Open source Revenue: 67395000 Open source
19971997-10-31	Operating margin	23.5%	Operating Income: 17758000 Open source Revenue: 75572000 Open source
19981998-10-30	Operating margin	22.1%	Operating Income: 19284000 Open source Revenue: 87229000 Open source
19931993-10-27	Net margin	-18%	Net Income: -10059000 Open source Revenue: 55878000 Open source
19941994-10-27	Net margin	5.7%	Net Income: 3179000 Open source Revenue: 55625000 Open source
19951995-10-27	Net margin	15.7%	Net Income: 9838000 Open source Revenue: 62542000 Open source
19961996-10-31	Net margin	19.1%	Net Income: 12895000 Open source Revenue: 67395000 Open source
19971997-10-31	Net margin	15.2%	Net Income: 11502000 Open source Revenue: 75572000 Open source
19981998-10-30	Net margin	14.9%	Net Income: 13004000 Open source Revenue: 87229000 Open source
19931993-10-27	Free cash flow margin	Not reported	Revenue: 55878000 Open source
19941994-10-27	Free cash flow margin	Not reported	Revenue: 55625000 Open source
19951995-10-27	Free cash flow margin	Not reported	Revenue: 62542000 Open source
19961996-10-31	Free cash flow margin	18.2%	Revenue: 67395000 Open source Operating Cash Flow: 13696000 Open source Capital Expenditure: 1432000 Open source
19971997-10-31	Free cash flow margin	16.3%	Revenue: 75572000 Open source Operating Cash Flow: 14347000 Open source Capital Expenditure: 2034000 Open source
19981998-10-30	Free cash flow margin	4.5%	Revenue: 87229000 Open source Operating Cash Flow: 10412000 Open source Capital Expenditure: 6495000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.4M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-27	Operating cash flow	Not reported	No source recorded
19941994-10-27	Operating cash flow	Not reported	No source recorded
19951995-10-27	Operating cash flow	Not reported	No source recorded
19961996-10-31	Operating cash flow	13696000	Operating Cash Flow: 13696000 Open source
19971997-10-31	Operating cash flow	14347000	Operating Cash Flow: 14347000 Open source
19981998-10-30	Operating cash flow	10412000	Operating Cash Flow: 10412000 Open source

Free cash flow

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

USD 3.9M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-10-27	Free cash flow	Unavailable	No source recorded
19941994-10-27	Free cash flow	Unavailable	No source recorded
19951995-10-27	Free cash flow	Unavailable	No source recorded
19961996-10-31	Free cash flow	12264000	Operating Cash Flow: 13696000 Open source Capital Expenditure: 1432000 Open source
19971997-10-31	Free cash flow	12313000	Operating Cash Flow: 14347000 Open source Capital Expenditure: 2034000 Open source
19981998-10-30	Free cash flow	3917000	Operating Cash Flow: 10412000 Open source Capital Expenditure: 6495000 Open source

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1993-10-27	Liabilities / assets	Not reported	Total Assets: 32146000 Open source
1994-10-27	Liabilities / assets	Not reported	No source recorded
1995-10-27	Liabilities / assets	Not reported	Total Assets: 26065000 Open source
1996-10-31	Liabilities / assets	Not reported	No source recorded
1997-10-31	Liabilities / assets	Not reported	Total Assets: 38936000 Open source
1998-10-30	Liabilities / assets	Not reported	Total Assets: 52672000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.64× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1993-10-27	Current assets / current liabilities	Not reported	No source recorded
1994-10-27	Current assets / current liabilities	Not reported	No source recorded
19951995-10-27	Current assets / current liabilities	1.44×	Current Assets: 13203000 Open source Current Liabilities: 9175000 Open source
19961996-10-31	Current assets / current liabilities	1.83×	Current Assets: 14640000 Open source Current Liabilities: 7982000 Open source
19971997-10-31	Current assets / current liabilities	2.19×	Current Assets: 27724000 Open source Current Liabilities: 12656000 Open source
19981998-10-30	Current assets / current liabilities	3.64×	Current Assets: 36860000 Open source Current Liabilities: 10117000 Open source

Cash generation

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

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1993 1992-10-28 – 1993-10-27	−USD 10.06 million Exact value Exact value: -10059000 USD 1992-10-28 – 1993-10-27: -10059000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTEK TECHNOLOGY INC · 1993-10-27 OPTEK TECHNOLOGY INC (edgar:804312) Net Income: -10059000 USD Concept: fundies:NetIncome Period: 1992-10-28 to 1993-10-27 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ANetIncome&period=1993-10-27&surface=latest&period_type=duration&start=1992-10-28&unit=USD&dimensions= Input fundies:NetIncome: -10059000 USD (1992-10-28 to 1993-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-96-000001.txt#1222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1994 1993-10-28 – 1994-10-27	USD 3.18 million Exact value Exact value: 3179000 USD 1993-10-28 – 1994-10-27: 3179000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTEK TECHNOLOGY INC · 1994-10-27 OPTEK TECHNOLOGY INC (edgar:804312) Net Income: 3179000 USD Concept: fundies:NetIncome Period: 1993-10-28 to 1994-10-27 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ANetIncome&period=1994-10-27&surface=latest&period_type=duration&start=1993-10-28&unit=USD&dimensions= Input fundies:NetIncome: 3179000 USD (1993-10-28 to 1994-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-96-000001.txt#1222 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-28 – 1995-10-27	USD 9.84 million Exact value Exact value: 9838000 USD 1994-10-28 – 1995-10-27: 9838000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTEK TECHNOLOGY INC · 1995-10-27 OPTEK TECHNOLOGY INC (edgar:804312) Net Income: 9838000 USD Concept: fundies:NetIncome Period: 1994-10-28 to 1995-10-27 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ANetIncome&period=1995-10-27&surface=latest&period_type=duration&start=1994-10-28&unit=USD&dimensions= Input fundies:NetIncome: 9838000 USD (1994-10-28 to 1995-10-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-98-000001.txt#1663 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-11-01 – 1995-10-31	Unavailable Not reported for this period.	USD 13.63 million Exact value Exact value: 13633000 USD 1994-11-01 – 1995-10-31: 13633000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTEK TECHNOLOGY INC · 1995-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Operating Cash Flow: 13633000 USD Concept: fundies:OperatingCashFlow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3AOperatingCashFlow&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13633000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-98-000001.txt#1678 The citation records this snapshot. The page link may show a newer release later.	USD 1.12 million Exact value Exact value: 1121000 USD 1994-11-01 – 1995-10-31: 1121000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTEK TECHNOLOGY INC · 1995-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Capital Expenditure: 1121000 USD Concept: fundies:CapitalExpenditure Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ACapitalExpenditure&period=1995-10-31&surface=latest&period_type=duration&start=1994-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1121000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-98-000001.txt#1682 The citation records this snapshot. The page link may show a newer release later.	USD 12.51 million Calculation and evidence 13633000 − 1121000 USD Exact free cash flow: 12512000 USD 1994-11-01 – 1995-10-31: 13633000 USD · Inspect Operating Cash Flow · Source 1994-11-01 – 1995-10-31: 1121000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTEK TECHNOLOGY INC · 1995-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Free cash flow: 12512000 USD Concept: free-cash-flow Period: 1994-11-01 to 1995-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13633000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-98-000001.txt#1678 Input fundies:CapitalExpenditure: 1121000 USD (1994-11-01 to 1995-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-98-000001.txt#1682 The citation records this snapshot. The page link may show a newer release later.
1996 1995-11-01 – 1996-10-31	USD 12.9 million Exact value Exact value: 12895000 USD 1995-11-01 – 1996-10-31: 12895000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTEK TECHNOLOGY INC · 1996-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Net Income: 12895000 USD Concept: fundies:NetIncome Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ANetIncome&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:NetIncome: 12895000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 13.7 million Exact value Exact value: 13696000 USD 1995-11-01 – 1996-10-31: 13696000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTEK TECHNOLOGY INC · 1996-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Operating Cash Flow: 13696000 USD Concept: fundies:OperatingCashFlow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3AOperatingCashFlow&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13696000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 1.43 million Exact value Exact value: 1432000 USD 1995-11-01 – 1996-10-31: 1432000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTEK TECHNOLOGY INC · 1996-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Capital Expenditure: 1432000 USD Concept: fundies:CapitalExpenditure Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ACapitalExpenditure&period=1996-10-31&surface=latest&period_type=duration&start=1995-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1432000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 12.26 million Calculation and evidence 13696000 − 1432000 USD Exact free cash flow: 12264000 USD 1995-11-01 – 1996-10-31: 13696000 USD · Inspect Operating Cash Flow · Source 1995-11-01 – 1996-10-31: 1432000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTEK TECHNOLOGY INC · 1996-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Free cash flow: 12264000 USD Concept: free-cash-flow Period: 1995-11-01 to 1996-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13696000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 Input fundies:CapitalExpenditure: 1432000 USD (1995-11-01 to 1996-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 The citation records this snapshot. The page link may show a newer release later.
1997 1996-11-01 – 1997-10-31	USD 11.5 million Exact value Exact value: 11502000 USD 1996-11-01 – 1997-10-31: 11502000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTEK TECHNOLOGY INC · 1997-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Net Income: 11502000 USD Concept: fundies:NetIncome Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ANetIncome&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:NetIncome: 11502000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 14.35 million Exact value Exact value: 14347000 USD 1996-11-01 – 1997-10-31: 14347000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTEK TECHNOLOGY INC · 1997-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Operating Cash Flow: 14347000 USD Concept: fundies:OperatingCashFlow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3AOperatingCashFlow&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14347000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 2.03 million Exact value Exact value: 2034000 USD 1996-11-01 – 1997-10-31: 2034000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTEK TECHNOLOGY INC · 1997-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Capital Expenditure: 2034000 USD Concept: fundies:CapitalExpenditure Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ACapitalExpenditure&period=1997-10-31&surface=latest&period_type=duration&start=1996-11-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2034000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 12.31 million Calculation and evidence 14347000 − 2034000 USD Exact free cash flow: 12313000 USD 1996-11-01 – 1997-10-31: 14347000 USD · Inspect Operating Cash Flow · Source 1996-11-01 – 1997-10-31: 2034000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTEK TECHNOLOGY INC · 1997-10-31 OPTEK TECHNOLOGY INC (edgar:804312) Free cash flow: 12313000 USD Concept: free-cash-flow Period: 1996-11-01 to 1997-10-31 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14347000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 Input fundies:CapitalExpenditure: 2034000 USD (1996-11-01 to 1997-10-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-31 – 1998-10-30	USD 13 million Exact value Exact value: 13004000 USD 1997-10-31 – 1998-10-30: 13004000 USD Inspect Net Income Open source Share or cite Citation for Net Income · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Net Income: 13004000 USD Concept: fundies:NetIncome Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ANetIncome&period=1998-10-30&surface=latest&period_type=duration&start=1997-10-31&unit=USD&dimensions= Input fundies:NetIncome: 13004000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2704 The citation records this snapshot. The page link may show a newer release later.	USD 10.41 million Exact value Exact value: 10412000 USD 1997-10-31 – 1998-10-30: 10412000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Operating Cash Flow: 10412000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3AOperatingCashFlow&period=1998-10-30&surface=latest&period_type=duration&start=1997-10-31&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10412000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 The citation records this snapshot. The page link may show a newer release later.	USD 6.5 million Exact value Exact value: 6495000 USD 1997-10-31 – 1998-10-30: 6495000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Capital Expenditure: 6495000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312/explain?concept=fundies%3ACapitalExpenditure&period=1998-10-30&surface=latest&period_type=duration&start=1997-10-31&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6495000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 The citation records this snapshot. The page link may show a newer release later.	USD 3.92 million Calculation and evidence 10412000 − 6495000 USD Exact free cash flow: 3917000 USD 1997-10-31 – 1998-10-30: 10412000 USD · Inspect Operating Cash Flow · Source 1997-10-31 – 1998-10-30: 6495000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · OPTEK TECHNOLOGY INC · 1998-10-30 OPTEK TECHNOLOGY INC (edgar:804312) Free cash flow: 3917000 USD Concept: free-cash-flow Period: 1997-10-31 to 1998-10-30 Values: Latest reported Published: 2026-11-02T09:14:32Z Snapshot: 087151d00203f55e8d536a1a852e832d1f17e13a3e225fea07eea3532f092241 Dimensions: Consolidated View: https://fundies.io/companies/edgar/804312?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10412000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2728 Input fundies:CapitalExpenditure: 6495000 USD (1997-10-31 to 1998-10-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/804312/0000804312-99-000003.txt#2733 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.

30 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000804312, 804312, edgar:804312

OPTEK TECHNOLOGY INC

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-10-31 – 1998-10-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation