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ESSEF CORP

EDGAR

Quarterly report (10-Q) · filed 1999-05-14

21 filing records in this dataset, filed from 1995-02-08 to 1999-05-14. Explore the available filing history and original sources.

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

Watchlist

Latest quarter

Revenue

115 million USD

1999-03-31 · USD

Exact inputs and evidence

Revenue: 115202000 USD Source

Operating margin

5.32%

1999-03-31 · %

Exact inputs and evidence

Operating Income: 6127000 USD Source
Revenue: 115202000 USD Source

Operating cash flow

-14 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34377000 USD Source
Operating Cash Flow: -20401000 USD Source

Free cash flow

-15.8 million USD

1999-03-31 · USD

Exact inputs and evidence

Operating Cash Flow: -34377000 USD Source
Operating Cash Flow: -20401000 USD Source
Capital Expenditure: 4717000 USD Source
Capital Expenditure: 2849000 USD Source

Cash and cash equivalents: 2.27 million USD 1999-03-31 Source
Exact value

2271000 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

473 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Revenue: 137625000 USD · 1998-04-01 – 1998-06-30 Source
Revenue: 436027000 USD · 1997-10-01 – 1998-09-30 Source
Revenue: 308999000 USD · 1997-10-01 – 1998-06-30 Source
Revenue: 93621000 USD · 1998-10-01 – 1998-12-31 Source
Revenue: 115202000 USD · 1999-01-01 – 1999-03-31 Source

Net income

15.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Net income: 9170000 USD · 1998-04-01 – 1998-06-30 Source
Net income: 16578000 USD · 1997-10-01 – 1998-09-30 Source
Net income: 11257000 USD · 1997-10-01 – 1998-06-30 Source
Net income: -1252000 USD · 1998-10-01 – 1998-12-31 Source
Net income: 2358000 USD · 1999-01-01 – 1999-03-31 Source

Operating cash flow

16.6 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -3712000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -32211000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 18776000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: -3712000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -20401000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -34377000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -20401000 USD · 1998-10-01 – 1998-12-31 Source

Capital expenditure

10.5 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Capital expenditure: 12806000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 9625000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 15407000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 12806000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 2849000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 4717000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 2849000 USD · 1998-10-01 – 1998-12-31 Source

Free cash flow

6.11 million USD

1998-04-01 – 1999-03-31

Exact inputs and evidence

Operating cash flow: -3712000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -32211000 USD · 1997-10-01 – 1998-03-31 Source
Operating cash flow: 18776000 USD · 1997-10-01 – 1998-09-30 Source
Operating cash flow: -3712000 USD · 1997-10-01 – 1998-06-30 Source
Operating cash flow: -20401000 USD · 1998-10-01 – 1998-12-31 Source
Operating cash flow: -34377000 USD · 1998-10-01 – 1999-03-31 Source
Operating cash flow: -20401000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 12806000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 9625000 USD · 1997-10-01 – 1998-03-31 Source
Capital expenditure: 15407000 USD · 1997-10-01 – 1998-09-30 Source
Capital expenditure: 12806000 USD · 1997-10-01 – 1998-06-30 Source
Capital expenditure: 2849000 USD · 1998-10-01 – 1998-12-31 Source
Capital expenditure: 4717000 USD · 1998-10-01 – 1999-03-31 Source
Capital expenditure: 2849000 USD · 1998-10-01 – 1998-12-31 Source

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

Latest filing recorded: 1999-05-14.

Financial data available through: 1998-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 1998-09-30
Operating income: 5 of 11 periods available· newest 1998-09-30
Net income: 5 of 11 periods available· newest 1998-09-30
Operating cash flow: 5 of 11 periods available· newest 1998-09-30
Capital expenditure: 5 of 11 periods available· newest 1998-09-30
Total assets: 5 of 11 periods available· newest 1998-09-30
Total liabilities: 2 of 11 periods available· newest 1995-09-30
Current assets: 5 of 11 periods available· newest 1998-09-30
Current liabilities: 5 of 11 periods available· newest 1998-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 1998-09-30
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
+42.5%

Prior period

USD 306.06 million

1996-10-01 – 1997-09-30
Current period

USD 436.03 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

436027000 − 306061000 = 129966000 USD

306061000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
436027000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Year-over-year change in Revenue: 129966000 USD Concept: fundies:Revenue Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 436027000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4034 Input fundies:Revenue: 306061000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4034
The citation records this snapshot. The page link may show a newer release later.
Net income
+40.9%

Prior period

USD 11.77 million

1996-10-01 – 1997-09-30
Current period

USD 16.58 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

16578000 − 11766000 = 4812000 USD

11766000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
16578000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Year-over-year change in Net income: 4812000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 16578000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4220 Input fundies:NetIncome: 11766000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4220
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Operating cash flow
-43.2%

Prior period

USD 33.08 million

1996-10-01 – 1997-09-30
Current period

USD 18.78 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

18776000 − 33077000 = -14301000 USD

33077000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
18776000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Year-over-year change in Operating cash flow: -14301000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 18776000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 Input fundies:OperatingCashFlow: 33077000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-4.1%

Prior period

USD 16.06 million

1996-10-01 – 1997-09-30
Current period

USD 15.41 million

1997-10-01 – 1998-09-30

Exact inputs and evidence

15407000 − 16058000 = -651000 USD

16058000 USD · 1996-10-01 – 1997-09-30
Inspect prior input Prior source
15407000 USD · 1997-10-01 – 1998-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Year-over-year change in Capital expenditure: -651000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15407000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 Input fundies:CapitalExpenditure: 16058000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238
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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.

1998 1997-10-01 – 1998-09-30

Revenue USD 436.03 million 100% of revenue
Cost of revenue USD 315.9 million 72% of revenue
Operating expenses USD 86.27 million 20% of revenue
Operating income USD 33.86 million 7.8% of revenue
Tax, interest and other Derived USD 17.28 million 4% of revenue
Net income USD 16.58 million 3.8% of revenue

Cash

Operating cash flow USD 18.78 million 4.3% of revenue
Capital expenditure USD 15.41 million 3.5% of revenue
Free cash flow Derived USD 3.37 million 0.8% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 91%
1995 93%
1996 91%
1997 93%
1998 92%

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
1994 1993-10-01 – 1994-09-30	134020000	122010000 Derived	12010000	5015000 Derived	6995000	3250000 Derived	Source 1993-10-01 – 1994-09-30: 134020000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 12010000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 6995000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 8156000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 4906000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	149255000	138478000 Derived	10777000	3266000 Derived	7511000	2900000 Derived	Source 1994-10-01 – 1995-09-30: 149255000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 10777000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 7511000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 11287000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 8387000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	193788000	177196000 Derived	16592000	7266000 Derived	9326000	9823000 Derived	Source 1995-10-01 – 1996-09-30: 193788000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 16592000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 9326000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 16403000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 6580000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	306061000	283542000 Derived	22519000	10753000 Derived	11766000	17019000 Derived	Source 1996-10-01 – 1997-09-30: 306061000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 22519000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: 11766000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 33077000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 16058000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	436027000	402170000 Derived	33857000	17279000 Derived	16578000	3369000 Derived	Source 1997-10-01 – 1998-09-30: 436027000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 33857000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: 16578000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 18776000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 15407000 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 436M 1998

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	134020000	Revenue: 134020000 Open source
19951995-09-30	Revenue	149255000	Revenue: 149255000 Open source
19961996-09-30	Revenue	193788000	Revenue: 193788000 Open source
19971997-09-30	Revenue	306061000	Revenue: 306061000 Open source
19981998-09-30	Revenue	436027000	Revenue: 436027000 Open source

Revenue growth

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

42.5% 1998

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 134020000 Open source
19951995-09-30	Year over year	11.4%	Revenue: 149255000 Open source Revenue: 134020000 Open source
19961996-09-30	Year over year	29.8%	Revenue: 193788000 Open source Revenue: 149255000 Open source
19971997-09-30	Year over year	57.9%	Revenue: 306061000 Open source Revenue: 193788000 Open source
19981998-09-30	Year over year	42.5%	Revenue: 436027000 Open source Revenue: 306061000 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 7.8% 1998

Net margin 3.8% 1998

Free cash flow margin 0.8% 1998

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Operating margin	9%	Operating Income: 12010000 Open source Revenue: 134020000 Open source
19951995-09-30	Operating margin	7.2%	Operating Income: 10777000 Open source Revenue: 149255000 Open source
19961996-09-30	Operating margin	8.6%	Operating Income: 16592000 Open source Revenue: 193788000 Open source
19971997-09-30	Operating margin	7.4%	Operating Income: 22519000 Open source Revenue: 306061000 Open source
19981998-09-30	Operating margin	7.8%	Operating Income: 33857000 Open source Revenue: 436027000 Open source
19941994-09-30	Net margin	5.2%	Net Income: 6995000 Open source Revenue: 134020000 Open source
19951995-09-30	Net margin	5%	Net Income: 7511000 Open source Revenue: 149255000 Open source
19961996-09-30	Net margin	4.8%	Net Income: 9326000 Open source Revenue: 193788000 Open source
19971997-09-30	Net margin	3.8%	Net Income: 11766000 Open source Revenue: 306061000 Open source
19981998-09-30	Net margin	3.8%	Net Income: 16578000 Open source Revenue: 436027000 Open source
19941994-09-30	Free cash flow margin	2.4%	Revenue: 134020000 Open source Operating Cash Flow: 8156000 Open source Capital Expenditure: 4906000 Open source
19951995-09-30	Free cash flow margin	1.9%	Revenue: 149255000 Open source Operating Cash Flow: 11287000 Open source Capital Expenditure: 8387000 Open source
19961996-09-30	Free cash flow margin	5.1%	Revenue: 193788000 Open source Operating Cash Flow: 16403000 Open source Capital Expenditure: 6580000 Open source
19971997-09-30	Free cash flow margin	5.6%	Revenue: 306061000 Open source Operating Cash Flow: 33077000 Open source Capital Expenditure: 16058000 Open source
19981998-09-30	Free cash flow margin	0.8%	Revenue: 436027000 Open source Operating Cash Flow: 18776000 Open source Capital Expenditure: 15407000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 18.8M 1998

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	8156000	Operating Cash Flow: 8156000 Open source
19951995-09-30	Operating cash flow	11287000	Operating Cash Flow: 11287000 Open source
19961996-09-30	Operating cash flow	16403000	Operating Cash Flow: 16403000 Open source
19971997-09-30	Operating cash flow	33077000	Operating Cash Flow: 33077000 Open source
19981998-09-30	Operating cash flow	18776000	Operating Cash Flow: 18776000 Open source

Free cash flow

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

USD 3.4M 1998

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	3250000	Operating Cash Flow: 8156000 Open source Capital Expenditure: 4906000 Open source
19951995-09-30	Free cash flow	2900000	Operating Cash Flow: 11287000 Open source Capital Expenditure: 8387000 Open source
19961996-09-30	Free cash flow	9823000	Operating Cash Flow: 16403000 Open source Capital Expenditure: 6580000 Open source
19971997-09-30	Free cash flow	17019000	Operating Cash Flow: 33077000 Open source Capital Expenditure: 16058000 Open source
19981998-09-30	Free cash flow	3369000	Operating Cash Flow: 18776000 Open source Capital Expenditure: 15407000 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.

51.8% 1995

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Liabilities / assets	48.9%	Total Liabilities: 36275000 Open source Total Assets: 74171000 Open source
19951995-09-30	Liabilities / assets	51.8%	Total Liabilities: 55198000 Open source Total Assets: 106624000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 111248000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 214883000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 266923000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.51× 1998

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Current assets / current liabilities	2×	Current Assets: 36502000 Open source Current Liabilities: 18290000 Open source
19951995-09-30	Current assets / current liabilities	1.6×	Current Assets: 49677000 Open source Current Liabilities: 30952000 Open source
19961996-09-30	Current assets / current liabilities	1.41×	Current Assets: 52727000 Open source Current Liabilities: 37526000 Open source
19971997-09-30	Current assets / current liabilities	1.23×	Current Assets: 75950000 Open source Current Liabilities: 61802000 Open source
19981998-09-30	Current assets / current liabilities	1.51×	Current Assets: 98914000 Open source Current Liabilities: 65569000 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
1994 1993-10-01 – 1994-09-30	USD 7 million Exact value Exact value: 6995000 USD 1993-10-01 – 1994-09-30: 6995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEF CORP · 1994-09-30 ESSEF CORP (edgar:814037) Net Income: 6995000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 6995000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-96-006793.txt#8228 The citation records this snapshot. The page link may show a newer release later.	USD 8.16 million Exact value Exact value: 8156000 USD 1993-10-01 – 1994-09-30: 8156000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEF CORP · 1994-09-30 ESSEF CORP (edgar:814037) Operating Cash Flow: 8156000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 8156000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-96-006793.txt#8244 The citation records this snapshot. The page link may show a newer release later.	USD 4.91 million Exact value Exact value: 4906000 USD 1993-10-01 – 1994-09-30: 4906000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESSEF CORP · 1994-09-30 ESSEF CORP (edgar:814037) Capital Expenditure: 4906000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4906000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-96-006793.txt#8248 The citation records this snapshot. The page link may show a newer release later.	USD 3.25 million Calculation and evidence 8156000 − 4906000 USD Exact free cash flow: 3250000 USD 1993-10-01 – 1994-09-30: 8156000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 4906000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESSEF CORP · 1994-09-30 ESSEF CORP (edgar:814037) Free cash flow: 3250000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 8156000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-96-006793.txt#8244 Input fundies:CapitalExpenditure: 4906000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-96-006793.txt#8248 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 7.51 million Exact value Exact value: 7511000 USD 1994-10-01 – 1995-09-30: 7511000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEF CORP · 1995-09-30 ESSEF CORP (edgar:814037) Net Income: 7511000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7511000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-97-008845.txt#1542 The citation records this snapshot. The page link may show a newer release later.	USD 11.29 million Exact value Exact value: 11287000 USD 1994-10-01 – 1995-09-30: 11287000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEF CORP · 1995-09-30 ESSEF CORP (edgar:814037) Operating Cash Flow: 11287000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11287000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-97-008845.txt#1557 The citation records this snapshot. The page link may show a newer release later.	USD 8.39 million Exact value Exact value: 8387000 USD 1994-10-01 – 1995-09-30: 8387000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESSEF CORP · 1995-09-30 ESSEF CORP (edgar:814037) Capital Expenditure: 8387000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8387000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-97-008845.txt#1562 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Calculation and evidence 11287000 − 8387000 USD Exact free cash flow: 2900000 USD 1994-10-01 – 1995-09-30: 11287000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 8387000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESSEF CORP · 1995-09-30 ESSEF CORP (edgar:814037) Free cash flow: 2900000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11287000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-97-008845.txt#1557 Input fundies:CapitalExpenditure: 8387000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-97-008845.txt#1562 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 9.33 million Exact value Exact value: 9326000 USD 1995-10-01 – 1996-09-30: 9326000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEF CORP · 1996-09-30 ESSEF CORP (edgar:814037) Net Income: 9326000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9326000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 16.4 million Exact value Exact value: 16403000 USD 1995-10-01 – 1996-09-30: 16403000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEF CORP · 1996-09-30 ESSEF CORP (edgar:814037) Operating Cash Flow: 16403000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 16403000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 The citation records this snapshot. The page link may show a newer release later.	USD 6.58 million Exact value Exact value: 6580000 USD 1995-10-01 – 1996-09-30: 6580000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESSEF CORP · 1996-09-30 ESSEF CORP (edgar:814037) Capital Expenditure: 6580000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6580000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 The citation records this snapshot. The page link may show a newer release later.	USD 9.82 million Calculation and evidence 16403000 − 6580000 USD Exact free cash flow: 9823000 USD 1995-10-01 – 1996-09-30: 16403000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 6580000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESSEF CORP · 1996-09-30 ESSEF CORP (edgar:814037) Free cash flow: 9823000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 16403000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 Input fundies:CapitalExpenditure: 6580000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 11.77 million Exact value Exact value: 11766000 USD 1996-10-01 – 1997-09-30: 11766000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEF CORP · 1997-09-30 ESSEF CORP (edgar:814037) Net Income: 11766000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11766000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 33.08 million Exact value Exact value: 33077000 USD 1996-10-01 – 1997-09-30: 33077000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEF CORP · 1997-09-30 ESSEF CORP (edgar:814037) Operating Cash Flow: 33077000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33077000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 The citation records this snapshot. The page link may show a newer release later.	USD 16.06 million Exact value Exact value: 16058000 USD 1996-10-01 – 1997-09-30: 16058000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESSEF CORP · 1997-09-30 ESSEF CORP (edgar:814037) Capital Expenditure: 16058000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 16058000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 The citation records this snapshot. The page link may show a newer release later.	USD 17.02 million Calculation and evidence 33077000 − 16058000 USD Exact free cash flow: 17019000 USD 1996-10-01 – 1997-09-30: 33077000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 16058000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESSEF CORP · 1997-09-30 ESSEF CORP (edgar:814037) Free cash flow: 17019000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33077000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 Input fundies:CapitalExpenditure: 16058000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 16.58 million Exact value Exact value: 16578000 USD 1997-10-01 – 1998-09-30: 16578000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Net Income: 16578000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16578000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4220 The citation records this snapshot. The page link may show a newer release later.	USD 18.78 million Exact value Exact value: 18776000 USD 1997-10-01 – 1998-09-30: 18776000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Operating Cash Flow: 18776000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18776000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 The citation records this snapshot. The page link may show a newer release later.	USD 15.41 million Exact value Exact value: 15407000 USD 1997-10-01 – 1998-09-30: 15407000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Capital Expenditure: 15407000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15407000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 The citation records this snapshot. The page link may show a newer release later.	USD 3.37 million Calculation and evidence 18776000 − 15407000 USD Exact free cash flow: 3369000 USD 1997-10-01 – 1998-09-30: 18776000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 15407000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ESSEF CORP · 1998-09-30 ESSEF CORP (edgar:814037) Free cash flow: 3369000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T18:39:58Z Snapshot: 6d1bbb98deab80b40a538703d34d9cc30456096df7432c0abbf374a043a17791 Dimensions: Consolidated View: https://fundies.io/companies/edgar/814037?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18776000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4234 Input fundies:CapitalExpenditure: 15407000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/814037/0000950152-98-009781.txt#4238 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: 0000814037, 814037, edgar:814037

ESSEF CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

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

1998 1997-10-01 – 1998-09-30

Cash

Share of revenue by period

Growth

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Balance sheet

Cash generation