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NICHOLS RESEARCH CORP /AL/

EDGAR

Quarterly report (10-Q) · filed 1999-07-15

21 filing records in this dataset, filed from 1995-04-12 to 1999-07-15. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

127 million USD

1999-05-31 · USD

Exact inputs and evidence

Revenue: 127075000 USD Source

Operating margin

6.36%

1999-05-31 · %

Exact inputs and evidence

Operating Income: 8076000 USD Source
Revenue: 127075000 USD Source

Cash and cash equivalents: 18 million USD 1999-05-31 Source
Exact value

18048000 USD
Long-term debt including current maturities: 2.19 million USD 1999-05-31 Source
Exact value

2189000 USD
Shares outstanding: Not available

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

Latest filing recorded: 1999-07-15.

Financial data available through: 1998-08-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 1998-08-31
Operating income: 6 of 11 periods available· newest 1998-08-31
Net income: 7 of 11 periods available· newest 1998-08-31
Operating cash flow: 7 of 11 periods available· newest 1998-08-31
Capital expenditure: 6 of 11 periods available· newest 1998-08-31
Total assets: 6 of 11 periods available· newest 1998-08-31
liabilities: No compatible figures in this window
Current assets: 6 of 11 periods available· newest 1998-08-31
Current liabilities: 6 of 11 periods available· newest 1998-08-31
Cash and cash equivalents: 6 of 11 periods available· newest 1998-08-31
Long-term debt including current maturities: 6 of 11 periods available· newest 1998-08-31
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
+7.3%

Prior period

USD 398.14 million

1996-09-01 – 1997-08-31
Current period

USD 427.04 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

427043000 − 398142000 = 28901000 USD

398142000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
427043000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Revenue · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Year-over-year change in Revenue: 28901000 USD Concept: fundies:Revenue Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 427043000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1395 Input fundies:Revenue: 398142000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1395
The citation records this snapshot. The page link may show a newer release later.
Net income
+202.1%

Prior period

USD 4.7 million

1996-09-01 – 1997-08-31
Current period

USD 14.2 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

14198000 − 4699000 = 9499000 USD

4699000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
14198000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Net income · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Year-over-year change in Net income: 9499000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 14198000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1507 Input fundies:NetIncome: 4699000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1507
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-40.4%

Prior period

USD 16.88 million

1996-09-01 – 1997-08-31
Current period

USD 10.05 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

10054000 − 16879000 = -6825000 USD

16879000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
10054000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Operating cash flow · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Year-over-year change in Operating cash flow: -6825000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 10054000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 Input fundies:OperatingCashFlow: 16879000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528
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Capital expenditure
+92.1%

Prior period

USD 4.83 million

1996-09-01 – 1997-08-31
Current period

USD 9.27 million

1997-09-01 – 1998-08-31

Exact inputs and evidence

9273000 − 4827000 = 4446000 USD

4827000 USD · 1996-09-01 – 1997-08-31
Inspect prior input Prior source
9273000 USD · 1997-09-01 – 1998-08-31
Inspect current input Current source

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Citation for Year-over-year change in Capital expenditure · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Year-over-year change in Capital expenditure: 4446000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 9273000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 Input fundies:CapitalExpenditure: 4827000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531
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 1997-09-01 – 1998-08-31

Revenue USD 427.04 million 100% of revenue
Operating costs Derived USD 403.91 million 95% of revenue
Operating income USD 23.14 million 5.4% of revenue
Tax, interest and other Derived USD 8.94 million 2.1% of revenue
Net income USD 14.2 million 3.3% of revenue

Cash

Operating cash flow USD 10.05 million 2.4% of revenue
Capital expenditure USD 9.27 million 2.2% of revenue
Free cash flow Derived USD 781,000 0.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 93%
1994 93%
1995 94%
1996 94%
1997 97%
1998 95%

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 1992-09-01 – 1993-08-31	159112000	148738000 Derived	10374000	3325000 Derived	7049000	4288000 Derived	Source 1992-09-01 – 1993-08-31: 159112000 USD Inspect Revenue Open source 1992-09-01 – 1993-08-31: 10374000 USD Inspect Operating Income Open source 1992-09-01 – 1993-08-31: 7049000 USD Inspect Net Income Open source 1992-09-01 – 1993-08-31: 5992000 USD Inspect Operating Cash Flow Open source 1992-09-01 – 1993-08-31: 1704000 USD Inspect Capital Expenditure Open source
1994 1993-09-01 – 1994-08-31	143153000	133694000 Derived	9459000	2953000 Derived	6506000	209000 Derived	Source 1993-09-01 – 1994-08-31: 143153000 USD Inspect Revenue Open source 1993-09-01 – 1994-08-31: 9459000 USD Inspect Operating Income Open source 1993-09-01 – 1994-08-31: 6506000 USD Inspect Net Income Open source 1993-09-01 – 1994-08-31: 7510000 USD Inspect Operating Cash Flow Open source 1993-09-01 – 1994-08-31: 7301000 USD Inspect Capital Expenditure Open source
1995 1994-09-01 – 1995-08-31	170331000	160501000 Derived	9830000	2628000 Derived	7202000	4619000 Derived	Source 1994-09-01 – 1995-08-31: 170331000 USD Inspect Revenue Open source 1994-09-01 – 1995-08-31: 9830000 USD Inspect Operating Income Open source 1994-09-01 – 1995-08-31: 7202000 USD Inspect Net Income Open source 1994-09-01 – 1995-08-31: 6832000 USD Inspect Operating Cash Flow Open source 1994-09-01 – 1995-08-31: 2213000 USD Inspect Capital Expenditure Open source
1996 1995-09-01 – 1996-08-31	256605000	241165000 Derived	15440000	5377000 Derived	10063000	-8841000 Derived	Source 1995-09-01 – 1996-08-31: 256605000 USD Inspect Revenue Open source 1995-09-01 – 1996-08-31: 15440000 USD Inspect Operating Income Open source 1995-09-01 – 1996-08-31: 10063000 USD Inspect Net Income Open source 1995-09-01 – 1996-08-31: -3502000 USD Inspect Operating Cash Flow Open source 1995-09-01 – 1996-08-31: 5339000 USD Inspect Capital Expenditure Open source
1997 1996-09-01 – 1997-08-31	398142000	386907000 Derived	11235000	6536000 Derived	4699000	12052000 Derived	Source 1996-09-01 – 1997-08-31: 398142000 USD Inspect Revenue Open source 1996-09-01 – 1997-08-31: 11235000 USD Inspect Operating Income Open source 1996-09-01 – 1997-08-31: 4699000 USD Inspect Net Income Open source 1996-09-01 – 1997-08-31: 16879000 USD Inspect Operating Cash Flow Open source 1996-09-01 – 1997-08-31: 4827000 USD Inspect Capital Expenditure Open source
1998 1997-09-01 – 1998-08-31	427043000	403907000 Derived	23136000	8938000 Derived	14198000	781000 Derived	Source 1997-09-01 – 1998-08-31: 427043000 USD Inspect Revenue Open source 1997-09-01 – 1998-08-31: 23136000 USD Inspect Operating Income Open source 1997-09-01 – 1998-08-31: 14198000 USD Inspect Net Income Open source 1997-09-01 – 1998-08-31: 10054000 USD Inspect Operating Cash Flow Open source 1997-09-01 – 1998-08-31: 9273000 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 427M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Revenue	159112000	Revenue: 159112000 Open source
19941994-08-31	Revenue	143153000	Revenue: 143153000 Open source
19951995-08-31	Revenue	170331000	Revenue: 170331000 Open source
19961996-08-31	Revenue	256605000	Revenue: 256605000 Open source
19971997-08-31	Revenue	398142000	Revenue: 398142000 Open source
19981998-08-31	Revenue	427043000	Revenue: 427043000 Open source

Revenue growth

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

7.3% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Year over year	No prior comparable period	Revenue: 159112000 Open source
19941994-08-31	Year over year	-10%	Revenue: 143153000 Open source Revenue: 159112000 Open source
19951995-08-31	Year over year	19%	Revenue: 170331000 Open source Revenue: 143153000 Open source
19961996-08-31	Year over year	50.7%	Revenue: 256605000 Open source Revenue: 170331000 Open source
19971997-08-31	Year over year	55.2%	Revenue: 398142000 Open source Revenue: 256605000 Open source
19981998-08-31	Year over year	7.3%	Revenue: 427043000 Open source Revenue: 398142000 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 5.4% 1998

Net margin 3.3% 1998

Free cash flow margin 0.2% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Operating margin	6.5%	Operating Income: 10374000 Open source Revenue: 159112000 Open source
19941994-08-31	Operating margin	6.6%	Operating Income: 9459000 Open source Revenue: 143153000 Open source
19951995-08-31	Operating margin	5.8%	Operating Income: 9830000 Open source Revenue: 170331000 Open source
19961996-08-31	Operating margin	6%	Operating Income: 15440000 Open source Revenue: 256605000 Open source
19971997-08-31	Operating margin	2.8%	Operating Income: 11235000 Open source Revenue: 398142000 Open source
19981998-08-31	Operating margin	5.4%	Operating Income: 23136000 Open source Revenue: 427043000 Open source
19931993-08-31	Net margin	4.4%	Net Income: 7049000 Open source Revenue: 159112000 Open source
19941994-08-31	Net margin	4.5%	Net Income: 6506000 Open source Revenue: 143153000 Open source
19951995-08-31	Net margin	4.2%	Net Income: 7202000 Open source Revenue: 170331000 Open source
19961996-08-31	Net margin	3.9%	Net Income: 10063000 Open source Revenue: 256605000 Open source
19971997-08-31	Net margin	1.2%	Net Income: 4699000 Open source Revenue: 398142000 Open source
19981998-08-31	Net margin	3.3%	Net Income: 14198000 Open source Revenue: 427043000 Open source
19931993-08-31	Free cash flow margin	2.7%	Revenue: 159112000 Open source Operating Cash Flow: 5992000 Open source Capital Expenditure: 1704000 Open source
19941994-08-31	Free cash flow margin	0.1%	Revenue: 143153000 Open source Operating Cash Flow: 7510000 Open source Capital Expenditure: 7301000 Open source
19951995-08-31	Free cash flow margin	2.7%	Revenue: 170331000 Open source Operating Cash Flow: 6832000 Open source Capital Expenditure: 2213000 Open source
19961996-08-31	Free cash flow margin	-3.4%	Revenue: 256605000 Open source Operating Cash Flow: -3502000 Open source Capital Expenditure: 5339000 Open source
19971997-08-31	Free cash flow margin	3%	Revenue: 398142000 Open source Operating Cash Flow: 16879000 Open source Capital Expenditure: 4827000 Open source
19981998-08-31	Free cash flow margin	0.2%	Revenue: 427043000 Open source Operating Cash Flow: 10054000 Open source Capital Expenditure: 9273000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 10.1M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Operating cash flow	5992000	Operating Cash Flow: 5992000 Open source
19941994-08-31	Operating cash flow	7510000	Operating Cash Flow: 7510000 Open source
19951995-08-31	Operating cash flow	6832000	Operating Cash Flow: 6832000 Open source
19961996-08-31	Operating cash flow	-3502000	Operating Cash Flow: -3502000 Open source
19971997-08-31	Operating cash flow	16879000	Operating Cash Flow: 16879000 Open source
19981998-08-31	Operating cash flow	10054000	Operating Cash Flow: 10054000 Open source

Free cash flow

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

USD 781K 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19931993-08-31	Free cash flow	4288000	Operating Cash Flow: 5992000 Open source Capital Expenditure: 1704000 Open source
19941994-08-31	Free cash flow	209000	Operating Cash Flow: 7510000 Open source Capital Expenditure: 7301000 Open source
19951995-08-31	Free cash flow	4619000	Operating Cash Flow: 6832000 Open source Capital Expenditure: 2213000 Open source
19961996-08-31	Free cash flow	-8841000	Operating Cash Flow: -3502000 Open source Capital Expenditure: 5339000 Open source
19971997-08-31	Free cash flow	12052000	Operating Cash Flow: 16879000 Open source Capital Expenditure: 4827000 Open source
19981998-08-31	Free cash flow	781000	Operating Cash Flow: 10054000 Open source Capital Expenditure: 9273000 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
1993-08-31	Liabilities / assets	Not reported	Total Assets: 71990000 Open source
1994-08-31	Liabilities / assets	Not reported	Total Assets: 80761000 Open source
1995-08-31	Liabilities / assets	Not reported	Total Assets: 100879000 Open source
1996-08-31	Liabilities / assets	Not reported	Total Assets: 165321000 Open source
1997-08-31	Liabilities / assets	Not reported	Total Assets: 213632000 Open source
1998-08-31	Liabilities / assets	Not reported	Total Assets: 227336000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19931993-08-31	Current assets / current liabilities	3.49×	Current Assets: 65686000 Open source Current Liabilities: 18812000 Open source
19941994-08-31	Current assets / current liabilities	3.43×	Current Assets: 62268000 Open source Current Liabilities: 18176000 Open source
19951995-08-31	Current assets / current liabilities	2.77×	Current Assets: 73243000 Open source Current Liabilities: 26470000 Open source
19961996-08-31	Current assets / current liabilities	2.7×	Current Assets: 118511000 Open source Current Liabilities: 43824000 Open source
19971997-08-31	Current assets / current liabilities	2.21×	Current Assets: 125531000 Open source Current Liabilities: 56770000 Open source
19981998-08-31	Current assets / current liabilities	2.47×	Current Assets: 131094000 Open source Current Liabilities: 53110000 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 1992-09-01 – 1993-08-31	USD 7.05 million Exact value Exact value: 7049000 USD 1992-09-01 – 1993-08-31: 7049000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1993-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 7049000 USD Concept: fundies:NetIncome Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:NetIncome: 7049000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000026.txt#1414 The citation records this snapshot. The page link may show a newer release later.	USD 5.99 million Exact value Exact value: 5992000 USD 1992-09-01 – 1993-08-31: 5992000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1993-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: 5992000 USD Concept: fundies:OperatingCashFlow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5992000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000026.txt#1435 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1704000 USD 1992-09-01 – 1993-08-31: 1704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICHOLS RESEARCH CORP /AL/ · 1993-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Capital Expenditure: 1704000 USD Concept: fundies:CapitalExpenditure Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ACapitalExpenditure&period=1993-08-31&surface=latest&period_type=duration&start=1992-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1704000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000026.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 4.29 million Calculation and evidence 5992000 − 1704000 USD Exact free cash flow: 4288000 USD 1992-09-01 – 1993-08-31: 5992000 USD · Inspect Operating Cash Flow · Source 1992-09-01 – 1993-08-31: 1704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICHOLS RESEARCH CORP /AL/ · 1993-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Free cash flow: 4288000 USD Concept: free-cash-flow Period: 1992-09-01 to 1993-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5992000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000026.txt#1435 Input fundies:CapitalExpenditure: 1704000 USD (1992-09-01 to 1993-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000026.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1994 1993-09-01 – 1994-08-31	USD 6.51 million Exact value Exact value: 6506000 USD 1993-09-01 – 1994-08-31: 6506000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1994-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 6506000 USD Concept: fundies:NetIncome Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:NetIncome: 6506000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-96-000034.txt#1796 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7510000 USD 1993-09-01 – 1994-08-31: 7510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1994-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: 7510000 USD Concept: fundies:OperatingCashFlow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7510000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-96-000034.txt#1814 The citation records this snapshot. The page link may show a newer release later.	USD 7.3 million Exact value Exact value: 7301000 USD 1993-09-01 – 1994-08-31: 7301000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICHOLS RESEARCH CORP /AL/ · 1994-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Capital Expenditure: 7301000 USD Concept: fundies:CapitalExpenditure Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ACapitalExpenditure&period=1994-08-31&surface=latest&period_type=duration&start=1993-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7301000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-96-000034.txt#1817 The citation records this snapshot. The page link may show a newer release later.	USD 209,000 Calculation and evidence 7510000 − 7301000 USD Exact free cash flow: 209000 USD 1993-09-01 – 1994-08-31: 7510000 USD · Inspect Operating Cash Flow · Source 1993-09-01 – 1994-08-31: 7301000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICHOLS RESEARCH CORP /AL/ · 1994-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Free cash flow: 209000 USD Concept: free-cash-flow Period: 1993-09-01 to 1994-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7510000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-96-000034.txt#1814 Input fundies:CapitalExpenditure: 7301000 USD (1993-09-01 to 1994-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-96-000034.txt#1817 The citation records this snapshot. The page link may show a newer release later.
1994 1993-12-01 – 1994-11-30	USD 6.06 million Exact value Exact value: 6056000 USD 1993-12-01 – 1994-11-30: 6056000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1994-11-30 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 6056000 USD Concept: fundies:NetIncome Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:NetIncome: 6056000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000013.txt#341 The citation records this snapshot. The page link may show a newer release later.	USD 7.51 million Exact value Exact value: 7510000 USD 1993-12-01 – 1994-11-30: 7510000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1994-11-30 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: 7510000 USD Concept: fundies:OperatingCashFlow Period: 1993-12-01 to 1994-11-30 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1994-11-30&surface=latest&period_type=duration&start=1993-12-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7510000 USD (1993-12-01 to 1994-11-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-95-000013.txt#366 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Capital expenditure is unavailable for this period.
1995 1994-09-01 – 1995-08-31	USD 7.2 million Exact value Exact value: 7202000 USD 1994-09-01 – 1995-08-31: 7202000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1995-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 7202000 USD Concept: fundies:NetIncome Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:NetIncome: 7202000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000950144-97-012891.txt#2048 The citation records this snapshot. The page link may show a newer release later.	USD 6.83 million Exact value Exact value: 6832000 USD 1994-09-01 – 1995-08-31: 6832000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1995-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: 6832000 USD Concept: fundies:OperatingCashFlow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 6832000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000950144-97-012891.txt#2070 The citation records this snapshot. The page link may show a newer release later.	USD 2.21 million Exact value Exact value: 2213000 USD 1994-09-01 – 1995-08-31: 2213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICHOLS RESEARCH CORP /AL/ · 1995-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Capital Expenditure: 2213000 USD Concept: fundies:CapitalExpenditure Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ACapitalExpenditure&period=1995-08-31&surface=latest&period_type=duration&start=1994-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2213000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000950144-97-012891.txt#2072 The citation records this snapshot. The page link may show a newer release later.	USD 4.62 million Calculation and evidence 6832000 − 2213000 USD Exact free cash flow: 4619000 USD 1994-09-01 – 1995-08-31: 6832000 USD · Inspect Operating Cash Flow · Source 1994-09-01 – 1995-08-31: 2213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICHOLS RESEARCH CORP /AL/ · 1995-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Free cash flow: 4619000 USD Concept: free-cash-flow Period: 1994-09-01 to 1995-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 6832000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000950144-97-012891.txt#2070 Input fundies:CapitalExpenditure: 2213000 USD (1994-09-01 to 1995-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000950144-97-012891.txt#2072 The citation records this snapshot. The page link may show a newer release later.
1996 1995-09-01 – 1996-08-31	USD 10.06 million Exact value Exact value: 10063000 USD 1995-09-01 – 1996-08-31: 10063000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1996-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 10063000 USD Concept: fundies:NetIncome Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:NetIncome: 10063000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.	−USD 3.5 million Exact value Exact value: -3502000 USD 1995-09-01 – 1996-08-31: -3502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1996-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: -3502000 USD Concept: fundies:OperatingCashFlow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3502000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 5.34 million Exact value Exact value: 5339000 USD 1995-09-01 – 1996-08-31: 5339000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICHOLS RESEARCH CORP /AL/ · 1996-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Capital Expenditure: 5339000 USD Concept: fundies:CapitalExpenditure Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ACapitalExpenditure&period=1996-08-31&surface=latest&period_type=duration&start=1995-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5339000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 The citation records this snapshot. The page link may show a newer release later.	−USD 8.84 million Calculation and evidence -3502000 − 5339000 USD Exact free cash flow: -8841000 USD 1995-09-01 – 1996-08-31: -3502000 USD · Inspect Operating Cash Flow · Source 1995-09-01 – 1996-08-31: 5339000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICHOLS RESEARCH CORP /AL/ · 1996-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Free cash flow: -8841000 USD Concept: free-cash-flow Period: 1995-09-01 to 1996-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3502000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 Input fundies:CapitalExpenditure: 5339000 USD (1995-09-01 to 1996-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 The citation records this snapshot. The page link may show a newer release later.
1997 1996-09-01 – 1997-08-31	USD 4.7 million Exact value Exact value: 4699000 USD 1996-09-01 – 1997-08-31: 4699000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1997-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 4699000 USD Concept: fundies:NetIncome Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:NetIncome: 4699000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 16.88 million Exact value Exact value: 16879000 USD 1996-09-01 – 1997-08-31: 16879000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1997-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: 16879000 USD Concept: fundies:OperatingCashFlow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16879000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 4.83 million Exact value Exact value: 4827000 USD 1996-09-01 – 1997-08-31: 4827000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICHOLS RESEARCH CORP /AL/ · 1997-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Capital Expenditure: 4827000 USD Concept: fundies:CapitalExpenditure Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ACapitalExpenditure&period=1997-08-31&surface=latest&period_type=duration&start=1996-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4827000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 12.05 million Calculation and evidence 16879000 − 4827000 USD Exact free cash flow: 12052000 USD 1996-09-01 – 1997-08-31: 16879000 USD · Inspect Operating Cash Flow · Source 1996-09-01 – 1997-08-31: 4827000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICHOLS RESEARCH CORP /AL/ · 1997-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Free cash flow: 12052000 USD Concept: free-cash-flow Period: 1996-09-01 to 1997-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16879000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 Input fundies:CapitalExpenditure: 4827000 USD (1996-09-01 to 1997-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 The citation records this snapshot. The page link may show a newer release later.
1998 1997-09-01 – 1998-08-31	USD 14.2 million Exact value Exact value: 14198000 USD 1997-09-01 – 1998-08-31: 14198000 USD Inspect Net Income Open source Share or cite Citation for Net Income · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Net Income: 14198000 USD Concept: fundies:NetIncome Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ANetIncome&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:NetIncome: 14198000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1507 The citation records this snapshot. The page link may show a newer release later.	USD 10.05 million Exact value Exact value: 10054000 USD 1997-09-01 – 1998-08-31: 10054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Operating Cash Flow: 10054000 USD Concept: fundies:OperatingCashFlow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3AOperatingCashFlow&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10054000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 The citation records this snapshot. The page link may show a newer release later.	USD 9.27 million Exact value Exact value: 9273000 USD 1997-09-01 – 1998-08-31: 9273000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Capital Expenditure: 9273000 USD Concept: fundies:CapitalExpenditure Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388/explain?concept=fundies%3ACapitalExpenditure&period=1998-08-31&surface=latest&period_type=duration&start=1997-09-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9273000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 The citation records this snapshot. The page link may show a newer release later.	USD 781,000 Calculation and evidence 10054000 − 9273000 USD Exact free cash flow: 781000 USD 1997-09-01 – 1998-08-31: 10054000 USD · Inspect Operating Cash Flow · Source 1997-09-01 – 1998-08-31: 9273000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · NICHOLS RESEARCH CORP /AL/ · 1998-08-31 NICHOLS RESEARCH CORP /AL/ (edgar:806388) Free cash flow: 781000 USD Concept: free-cash-flow Period: 1997-09-01 to 1998-08-31 Values: Latest reported Published: 2026-11-02T13:33:00Z Snapshot: 8d356b10bf1f9822d8ec8b18e2bdd202503d8752e27d5be264465cc96ac55fc5 Dimensions: Consolidated View: https://fundies.io/companies/edgar/806388?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10054000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1528 Input fundies:CapitalExpenditure: 9273000 USD (1997-09-01 to 1998-08-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/806388/0000806388-99-000009.txt#1531 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.

21 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000806388, 806388, edgar:806388

NICHOLS RESEARCH CORP /AL/

Latest quarter

Revenue

Operating margin

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

1998 1997-09-01 – 1998-08-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation