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APOGENT TECHNOLOGIES INC

EDGAR

Annual report (10-K) · filed 2004-12-14

42 filing records in this dataset, filed from 1996-05-15 to 2004-12-14. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

308 million USD

2004-06-30 · USD

Exact inputs and evidence

Revenue: 307701000 USD Source

Operating margin

20.68%

2004-06-30 · %

Exact inputs and evidence

Operating Income: 63646000 USD Source
Revenue: 307701000 USD Source

Operating cash flow

64.1 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 176769000 USD Source
Operating Cash Flow: 112688000 USD Source

Free cash flow

58.3 million USD

2004-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 176769000 USD Source
Operating Cash Flow: 112688000 USD Source
Capital Expenditure: 18466000 USD Source
Capital Expenditure: 12700000 USD Source

Cash and cash equivalents: 92.9 million USD 2004-06-30 Source
Exact value

92872000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

Trailing twelve months

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

Revenue

1.17 billion USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Revenue: 1097489000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 812914000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 278642000 USD · 2003-10-01 – 2003-12-31 Source
Revenue: 297947000 USD · 2004-01-01 – 2004-03-31 Source
Revenue: 307701000 USD · 2004-04-01 – 2004-06-30 Source

Net income

77.3 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Net income: -11746000 USD · 2002-10-01 – 2003-09-30 Source
Net income: 7867000 USD · 2002-10-01 – 2003-06-30 Source
Net income: 28505000 USD · 2003-10-01 – 2003-12-31 Source
Net income: 34163000 USD · 2004-01-01 – 2004-03-31 Source
Net income: 34281000 USD · 2004-04-01 – 2004-06-30 Source

Operating cash flow

253 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 192052000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 115445000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 41128000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 112688000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 41128000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 176769000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 112688000 USD · 2003-10-01 – 2004-03-31 Source

Capital expenditure

34.1 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Capital expenditure: 53278000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 37684000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 5486000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 12700000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 5486000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 18466000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 12700000 USD · 2003-10-01 – 2004-03-31 Source

Free cash flow

219 million USD

2003-07-01 – 2004-06-30

Exact inputs and evidence

Operating cash flow: 192052000 USD · 2002-10-01 – 2003-09-30 Source
Operating cash flow: 115445000 USD · 2002-10-01 – 2003-06-30 Source
Operating cash flow: 41128000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 112688000 USD · 2003-10-01 – 2004-03-31 Source
Operating cash flow: 41128000 USD · 2003-10-01 – 2003-12-31 Source
Operating cash flow: 176769000 USD · 2003-10-01 – 2004-06-30 Source
Operating cash flow: 112688000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 53278000 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 37684000 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 5486000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 12700000 USD · 2003-10-01 – 2004-03-31 Source
Capital expenditure: 5486000 USD · 2003-10-01 – 2003-12-31 Source
Capital expenditure: 18466000 USD · 2003-10-01 – 2004-06-30 Source
Capital expenditure: 12700000 USD · 2003-10-01 – 2004-03-31 Source

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

Latest filing recorded: 2004-12-14.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 5 of 11 periods available· newest 2003-09-30
Operating income: 5 of 11 periods available· newest 2003-09-30
Net income: 5 of 11 periods available· newest 2003-09-30
Operating cash flow: 5 of 11 periods available· newest 2003-09-30
Capital expenditure: 5 of 11 periods available· newest 2003-09-30
Total assets: 5 of 11 periods available· newest 2003-09-30
liabilities: No compatible figures in this window
Current assets: 5 of 11 periods available· newest 2003-09-30
Current liabilities: 5 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
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
+6.8%

Prior period

USD 1.03 billion

2001-10-01 – 2002-09-30
Current period

USD 1.1 billion

2002-10-01 – 2003-09-30

Exact inputs and evidence

1097489000 − 1027913000 = 69576000 USD

1027913000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
1097489000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Year-over-year change in Revenue: 69576000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1097489000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#7875 Input fundies:Revenue: 1027913000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#7875
The citation records this snapshot. The page link may show a newer release later.
Net income
-109.7%

Prior period

USD 121.15 million

2001-10-01 – 2002-09-30
Current period

−USD 11.75 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

-11746000 − 121149000 = -132895000 USD

121149000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
-11746000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Year-over-year change in Net income: -132895000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -11746000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#9752 Input fundies:NetIncome: 121149000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#9752
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-0.1%

Prior period

USD 192.15 million

2001-10-01 – 2002-09-30
Current period

USD 192.05 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

192052000 − 192150000 = -98000 USD

192150000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
192052000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Year-over-year change in Operating cash flow: -98000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 192052000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 Input fundies:OperatingCashFlow: 192150000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-16.3%

Prior period

USD 63.63 million

2001-10-01 – 2002-09-30
Current period

USD 53.28 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

53278000 − 63630000 = -10352000 USD

63630000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
53278000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Year-over-year change in Capital expenditure: -10352000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 53278000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 Input fundies:CapitalExpenditure: 63630000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088
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.

2003 2002-10-01 – 2003-09-30

Revenue USD 1.1 billion 100% of revenue
Operating costs Derived USD 863.41 million 79% of revenue
Operating income USD 234.08 million 21% of revenue
Tax, interest and other Derived USD 245.82 million 22% of revenue
Net income −USD 11.75 million −1.1% of revenue

Cash

Operating cash flow USD 192.05 million 17% of revenue
Capital expenditure USD 53.28 million 4.9% of revenue
Free cash flow Derived USD 138.77 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 20%76%
2000 15%78%
2001 10%12%78%
2002 12%12%76%
2003 Net loss: net income was −1.1% of revenue.

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
1999 1998-10-01 – 1999-09-30	715037000	545911000 Derived	169126000	26579000 Derived	142547000	85182000 Derived	Source 1998-10-01 – 1999-09-30: 715037000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 169126000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 142547000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 115102000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 29920000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	873620000	680631000 Derived	192989000	64668000 Derived	128321000	74051000 Derived	Source 1999-10-01 – 2000-09-30: 873620000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 192989000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 128321000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 116544000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 42493000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	938819000	727803000 Derived	211016000	115075000 Derived	95941000	129273000 Derived	Source 2000-10-01 – 2001-09-30: 938819000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 211016000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 95941000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 179393000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 50120000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	1027913000	779973000 Derived	247940000	126791000 Derived	121149000	128520000 Derived	Source 2001-10-01 – 2002-09-30: 1027913000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 247940000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 121149000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 192150000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 63630000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	1097489000	863412000 Derived	234077000	245823000 Derived	-11746000	138774000 Derived	Source 2002-10-01 – 2003-09-30: 1097489000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 234077000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: -11746000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 192052000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 53278000 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 1.1B 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Revenue	715037000	Revenue: 715037000 Open source
20002000-09-30	Revenue	873620000	Revenue: 873620000 Open source
20012001-09-30	Revenue	938819000	Revenue: 938819000 Open source
20022002-09-30	Revenue	1027913000	Revenue: 1027913000 Open source
20032003-09-30	Revenue	1097489000	Revenue: 1097489000 Open source

Revenue growth

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

6.8% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Year over year	No prior comparable period	Revenue: 715037000 Open source
20002000-09-30	Year over year	22.2%	Revenue: 873620000 Open source Revenue: 715037000 Open source
20012001-09-30	Year over year	7.5%	Revenue: 938819000 Open source Revenue: 873620000 Open source
20022002-09-30	Year over year	9.5%	Revenue: 1027913000 Open source Revenue: 938819000 Open source
20032003-09-30	Year over year	6.8%	Revenue: 1097489000 Open source Revenue: 1027913000 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 21.3% 2003

Net margin -1.1% 2003

Free cash flow margin 12.6% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Operating margin	23.7%	Operating Income: 169126000 Open source Revenue: 715037000 Open source
20002000-09-30	Operating margin	22.1%	Operating Income: 192989000 Open source Revenue: 873620000 Open source
20012001-09-30	Operating margin	22.5%	Operating Income: 211016000 Open source Revenue: 938819000 Open source
20022002-09-30	Operating margin	24.1%	Operating Income: 247940000 Open source Revenue: 1027913000 Open source
20032003-09-30	Operating margin	21.3%	Operating Income: 234077000 Open source Revenue: 1097489000 Open source
19991999-09-30	Net margin	19.9%	Net Income: 142547000 Open source Revenue: 715037000 Open source
20002000-09-30	Net margin	14.7%	Net Income: 128321000 Open source Revenue: 873620000 Open source
20012001-09-30	Net margin	10.2%	Net Income: 95941000 Open source Revenue: 938819000 Open source
20022002-09-30	Net margin	11.8%	Net Income: 121149000 Open source Revenue: 1027913000 Open source
20032003-09-30	Net margin	-1.1%	Net Income: -11746000 Open source Revenue: 1097489000 Open source
19991999-09-30	Free cash flow margin	11.9%	Revenue: 715037000 Open source Operating Cash Flow: 115102000 Open source Capital Expenditure: 29920000 Open source
20002000-09-30	Free cash flow margin	8.5%	Revenue: 873620000 Open source Operating Cash Flow: 116544000 Open source Capital Expenditure: 42493000 Open source
20012001-09-30	Free cash flow margin	13.8%	Revenue: 938819000 Open source Operating Cash Flow: 179393000 Open source Capital Expenditure: 50120000 Open source
20022002-09-30	Free cash flow margin	12.5%	Revenue: 1027913000 Open source Operating Cash Flow: 192150000 Open source Capital Expenditure: 63630000 Open source
20032003-09-30	Free cash flow margin	12.6%	Revenue: 1097489000 Open source Operating Cash Flow: 192052000 Open source Capital Expenditure: 53278000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 192.1M 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Operating cash flow	115102000	Operating Cash Flow: 115102000 Open source
20002000-09-30	Operating cash flow	116544000	Operating Cash Flow: 116544000 Open source
20012001-09-30	Operating cash flow	179393000	Operating Cash Flow: 179393000 Open source
20022002-09-30	Operating cash flow	192150000	Operating Cash Flow: 192150000 Open source
20032003-09-30	Operating cash flow	192052000	Operating Cash Flow: 192052000 Open source

Free cash flow

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

USD 138.8M 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-09-30	Free cash flow	85182000	Operating Cash Flow: 115102000 Open source Capital Expenditure: 29920000 Open source
20002000-09-30	Free cash flow	74051000	Operating Cash Flow: 116544000 Open source Capital Expenditure: 42493000 Open source
20012001-09-30	Free cash flow	129273000	Operating Cash Flow: 179393000 Open source Capital Expenditure: 50120000 Open source
20022002-09-30	Free cash flow	128520000	Operating Cash Flow: 192150000 Open source Capital Expenditure: 63630000 Open source
20032003-09-30	Free cash flow	138774000	Operating Cash Flow: 192052000 Open source Capital Expenditure: 53278000 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
1999-09-30	Liabilities / assets	Not reported	Total Assets: 1539975000 Open source
2000-09-30	Liabilities / assets	Not reported	Total Assets: 1792364000 Open source
2001-09-30	Liabilities / assets	Not reported	Total Assets: 1828080000 Open source
2002-09-30	Liabilities / assets	Not reported	Total Assets: 2036085000 Open source
2003-09-30	Liabilities / assets	Not reported	Total Assets: 1949991000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.68× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19991999-09-30	Current assets / current liabilities	2.56×	Current Assets: 491957000 Open source Current Liabilities: 191949000 Open source
20002000-09-30	Current assets / current liabilities	2.12×	Current Assets: 510535000 Open source Current Liabilities: 241139000 Open source
20012001-09-30	Current assets / current liabilities	1.62×	Current Assets: 393026000 Open source Current Liabilities: 242655000 Open source
20022002-09-30	Current assets / current liabilities	2.06×	Current Assets: 446526000 Open source Current Liabilities: 216401000 Open source
20032003-09-30	Current assets / current liabilities	2.68×	Current Assets: 454028000 Open source Current Liabilities: 169324000 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
1999 1998-10-01 – 1999-09-30	USD 142.55 million Exact value Exact value: 142547000 USD 1998-10-01 – 1999-09-30: 142547000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGENT TECHNOLOGIES INC · 1999-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Net Income: 142547000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 142547000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0000927016-01-504337.txt#3091 The citation records this snapshot. The page link may show a newer release later.	USD 115.1 million Exact value Exact value: 115102000 USD 1998-10-01 – 1999-09-30: 115102000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGENT TECHNOLOGIES INC · 1999-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Operating Cash Flow: 115102000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 115102000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0000927016-01-504337.txt#3118 The citation records this snapshot. The page link may show a newer release later.	USD 29.92 million Exact value Exact value: 29920000 USD 1998-10-01 – 1999-09-30: 29920000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGENT TECHNOLOGIES INC · 1999-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Capital Expenditure: 29920000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 29920000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0000927016-01-504337.txt#3121 The citation records this snapshot. The page link may show a newer release later.	USD 85.18 million Calculation and evidence 115102000 − 29920000 USD Exact free cash flow: 85182000 USD 1998-10-01 – 1999-09-30: 115102000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 29920000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGENT TECHNOLOGIES INC · 1999-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Free cash flow: 85182000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 115102000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0000927016-01-504337.txt#3118 Input fundies:CapitalExpenditure: 29920000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0000927016-01-504337.txt#3121 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 128.32 million Exact value Exact value: 128321000 USD 1999-10-01 – 2000-09-30: 128321000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGENT TECHNOLOGIES INC · 2000-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Net Income: 128321000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 128321000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-067002.txt#2592 The citation records this snapshot. The page link may show a newer release later.	USD 116.54 million Exact value Exact value: 116544000 USD 1999-10-01 – 2000-09-30: 116544000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGENT TECHNOLOGIES INC · 2000-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Operating Cash Flow: 116544000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 116544000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-067002.txt#2900 The citation records this snapshot. The page link may show a newer release later.	USD 42.49 million Exact value Exact value: 42493000 USD 1999-10-01 – 2000-09-30: 42493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGENT TECHNOLOGIES INC · 2000-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Capital Expenditure: 42493000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42493000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-067002.txt#2942 The citation records this snapshot. The page link may show a newer release later.	USD 74.05 million Calculation and evidence 116544000 − 42493000 USD Exact free cash flow: 74051000 USD 1999-10-01 – 2000-09-30: 116544000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 42493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGENT TECHNOLOGIES INC · 2000-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Free cash flow: 74051000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 116544000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-067002.txt#2900 Input fundies:CapitalExpenditure: 42493000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-067002.txt#2942 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 95.94 million Exact value Exact value: 95941000 USD 2000-10-01 – 2001-09-30: 95941000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGENT TECHNOLOGIES INC · 2001-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Net Income: 95941000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 95941000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#9752 The citation records this snapshot. The page link may show a newer release later.	USD 179.39 million Exact value Exact value: 179393000 USD 2000-10-01 – 2001-09-30: 179393000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGENT TECHNOLOGIES INC · 2001-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Operating Cash Flow: 179393000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 179393000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 The citation records this snapshot. The page link may show a newer release later.	USD 50.12 million Exact value Exact value: 50120000 USD 2000-10-01 – 2001-09-30: 50120000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGENT TECHNOLOGIES INC · 2001-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Capital Expenditure: 50120000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 50120000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 The citation records this snapshot. The page link may show a newer release later.	USD 129.27 million Calculation and evidence 179393000 − 50120000 USD Exact free cash flow: 129273000 USD 2000-10-01 – 2001-09-30: 179393000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 50120000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGENT TECHNOLOGIES INC · 2001-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Free cash flow: 129273000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 179393000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 Input fundies:CapitalExpenditure: 50120000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 121.15 million Exact value Exact value: 121149000 USD 2001-10-01 – 2002-09-30: 121149000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGENT TECHNOLOGIES INC · 2002-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Net Income: 121149000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 121149000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#9752 The citation records this snapshot. The page link may show a newer release later.	USD 192.15 million Exact value Exact value: 192150000 USD 2001-10-01 – 2002-09-30: 192150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGENT TECHNOLOGIES INC · 2002-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Operating Cash Flow: 192150000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192150000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 The citation records this snapshot. The page link may show a newer release later.	USD 63.63 million Exact value Exact value: 63630000 USD 2001-10-01 – 2002-09-30: 63630000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGENT TECHNOLOGIES INC · 2002-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Capital Expenditure: 63630000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 63630000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 The citation records this snapshot. The page link may show a newer release later.	USD 128.52 million Calculation and evidence 192150000 − 63630000 USD Exact free cash flow: 128520000 USD 2001-10-01 – 2002-09-30: 192150000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 63630000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGENT TECHNOLOGIES INC · 2002-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Free cash flow: 128520000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192150000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 Input fundies:CapitalExpenditure: 63630000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	−USD 11.75 million Exact value Exact value: -11746000 USD 2002-10-01 – 2003-09-30: -11746000 USD Inspect Net Income Open source Share or cite Citation for Net Income · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Net Income: -11746000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11746000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#9752 The citation records this snapshot. The page link may show a newer release later.	USD 192.05 million Exact value Exact value: 192052000 USD 2002-10-01 – 2003-09-30: 192052000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Operating Cash Flow: 192052000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 192052000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 The citation records this snapshot. The page link may show a newer release later.	USD 53.28 million Exact value Exact value: 53278000 USD 2002-10-01 – 2003-09-30: 53278000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Capital Expenditure: 53278000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 53278000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 The citation records this snapshot. The page link may show a newer release later.	USD 138.77 million Calculation and evidence 192052000 − 53278000 USD Exact free cash flow: 138774000 USD 2002-10-01 – 2003-09-30: 192052000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 53278000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · APOGENT TECHNOLOGIES INC · 2003-09-30 APOGENT TECHNOLOGIES INC (edgar:824803) Free cash flow: 138774000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:30Z Snapshot: 8584cf069903416cc41881e8af308f4ab433f886df7f9fc24a8aea8744c83009 Dimensions: Consolidated View: https://fundies.io/companies/edgar/824803?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 192052000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10046 Input fundies:CapitalExpenditure: 53278000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/824803/0001193125-03-091818.txt#10088 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.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000824803, 824803, edgar:824803

Also known as SYBRON INTERNATIONAL CORP, SYBRON INTERNATIONAL INC

APOGENT TECHNOLOGIES INC

Latest quarter

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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

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation