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VITAL SIGNS INC

EDGAR

Quarterly report (10-Q) · filed 2008-08-07

58 filing records in this dataset, filed from 1996-05-15 to 2008-08-07. Explore the available filing history and original sources.

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Latest quarter

Revenue

60.7 million USD

2008-06-30 · USD

Exact inputs and evidence

Revenue: 60684000 USD Source

Operating margin

21.56%

2008-06-30 · %

Exact inputs and evidence

Operating Income: 13086000 USD Source
Revenue: 60684000 USD Source

Operating cash flow

14.5 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35214000 USD Source
Operating Cash Flow: 20733000 USD Source

Free cash flow

12.9 million USD

2008-06-30 · USD

Exact inputs and evidence

Operating Cash Flow: 35214000 USD Source
Operating Cash Flow: 20733000 USD Source
Capital Expenditure: 5451000 USD Source
Capital Expenditure: 3916000 USD Source

Cash and cash equivalents: 132 million USD 2008-06-30 Source
Exact value

132080000 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.

Net income

32.6 million USD

2006-07-01 – 2007-06-30

Exact inputs and evidence

Net income: 30117000 USD · 2005-10-01 – 2006-09-30 Source
Net income: 22072000 USD · 2005-10-01 – 2006-06-30 Source
Net income: 7294000 USD · 2006-10-01 – 2006-12-31 Source
Net income: 8601000 USD · 2007-01-01 – 2007-03-31 Source
Net income: 8625000 USD · 2007-04-01 – 2007-06-30 Source

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

Latest filing recorded: 2008-08-07.

Financial data available through: 2007-09-30.

Coverage by financial measure

Revenue: 8 of 11 periods available· newest 2007-09-30
Operating income: 8 of 11 periods available· newest 2007-09-30
Net income: 10 of 11 periods available· newest 2006-09-30
Operating cash flow: 11 of 11 periods available· newest 2007-09-30
Capital expenditure: 11 of 11 periods available· newest 2007-09-30
Total assets: 8 of 11 periods available· newest 2007-09-30
Total liabilities: 6 of 11 periods available· newest 2007-09-30
Current assets: 8 of 11 periods available· newest 2007-09-30
Current liabilities: 8 of 11 periods available· newest 2007-09-30
Cash and cash equivalents: 8 of 11 periods available· newest 2007-09-30
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
+1.6%

Prior period

USD 202.12 million

2005-10-01 – 2006-09-30
Current period

USD 205.26 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

205257000 − 202124000 = 3133000 USD

202124000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
205257000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · VITAL SIGNS INC · 2007-09-30 VITAL SIGNS INC (edgar:865846) Year-over-year change in Revenue: 3133000 USD Concept: fundies:Revenue Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 205257000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#17130 Input fundies:Revenue: 202124000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#17130
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+146.5%

Prior period

USD 12.37 million

2005-10-01 – 2006-09-30
Current period

USD 30.48 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

30481000 − 12368000 = 18113000 USD

12368000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
30481000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · VITAL SIGNS INC · 2007-09-30 VITAL SIGNS INC (edgar:865846) Year-over-year change in Operating cash flow: 18113000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 30481000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 Input fundies:OperatingCashFlow: 12368000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-53.4%

Prior period

USD 7.41 million

2005-10-01 – 2006-09-30
Current period

USD 3.45 million

2006-10-01 – 2007-09-30

Exact inputs and evidence

3450000 − 7411000 = -3961000 USD

7411000 USD · 2005-10-01 – 2006-09-30
Inspect prior input Prior source
3450000 USD · 2006-10-01 – 2007-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · VITAL SIGNS INC · 2007-09-30 VITAL SIGNS INC (edgar:865846) Year-over-year change in Capital expenditure: -3961000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 3450000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 Input fundies:CapitalExpenditure: 7411000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Net income.

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.

2007 2006-10-01 – 2007-09-30

Revenue USD 205.26 million 100% of revenue
Cost of revenue USD 83.14 million 41% of revenue
Operating expenses USD 80.29 million 39% of revenue
Other operating costs Derived USD 18.3 million 8.9% of revenue
Operating income USD 23.53 million 11% of revenue
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow USD 30.48 million 15% of revenue
Capital expenditure USD 3.45 million 1.7% of revenue
Free cash flow Derived USD 27.03 million 13% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2000 9.5%85%
2001 15%79%
2002 14%77%
2003 10%82%
2004 12%81%
2005 14%80%
2006 15%79%
2007 Not shown: operating income or net income is not reported.

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
2000 1999-10-01 – 2000-09-30	146478000	125193000 Derived	21285000	7353000 Derived	13932000	5730000 Derived	Source 1999-10-01 – 2000-09-30: 146478000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 21285000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 13932000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 15304000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 9574000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	163142000	128917000 Derived	34225000	24122000 Derived	10103000	21298000 Derived	Source 2000-10-01 – 2001-09-30: 163142000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 34225000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: 10103000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 22950000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 1652000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	174018000	134511000 Derived	39507000	14462000 Derived	25045000	31329000 Derived	Source 2001-10-01 – 2002-09-30: 174018000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 39507000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 25045000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 33652000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 2323000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	182163000	149667000 Derived	32496000	18274000 Derived	14222000	30066000 Derived	Source 2002-10-01 – 2003-09-30: 182163000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 32496000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 14222000 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 33407000 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 3341000 USD Inspect Capital Expenditure Open source
2004 2003-10-01 – 2004-09-30	183991000	149676000 Derived	34315000	12262000 Derived	22053000	8687000 Derived	Source 2003-10-01 – 2004-09-30: 183991000 USD Inspect Revenue Open source 2003-10-01 – 2004-09-30: 34315000 USD Inspect Operating Income Open source 2003-10-01 – 2004-09-30: 22053000 USD Inspect Net Income Open source 2003-10-01 – 2004-09-30: 11756000 USD Inspect Operating Cash Flow Open source 2003-10-01 – 2004-09-30: 3069000 USD Inspect Capital Expenditure Open source
2005 2004-10-01 – 2005-09-30	193180000	153678000 Derived	39502000	13113000 Derived	26389000	24916000 Derived	Source 2004-10-01 – 2005-09-30: 193180000 USD Inspect Revenue Open source 2004-10-01 – 2005-09-30: 39502000 USD Inspect Operating Income Open source 2004-10-01 – 2005-09-30: 26389000 USD Inspect Net Income Open source 2004-10-01 – 2005-09-30: 28409000 USD Inspect Operating Cash Flow Open source 2004-10-01 – 2005-09-30: 3493000 USD Inspect Capital Expenditure Open source
2006 2005-10-01 – 2006-09-30	202124000	160123000 Derived	42001000	11884000 Derived	30117000	4957000 Derived	Source 2005-10-01 – 2006-09-30: 202124000 USD Inspect Revenue Open source 2005-10-01 – 2006-09-30: 42001000 USD Inspect Operating Income Open source 2005-10-01 – 2006-09-30: 30117000 USD Inspect Net Income Open source 2005-10-01 – 2006-09-30: 12368000 USD Inspect Operating Cash Flow Open source 2005-10-01 – 2006-09-30: 7411000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	205257000	181732000 Derived	23525000	Unavailable	Unavailable	27031000 Derived	Source 2006-10-01 – 2007-09-30: 205257000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 23525000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 30481000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 3450000 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 205.3M 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Revenue	146478000	Revenue: 146478000 Open source
20012001-09-30	Revenue	163142000	Revenue: 163142000 Open source
20022002-09-30	Revenue	174018000	Revenue: 174018000 Open source
20032003-09-30	Revenue	182163000	Revenue: 182163000 Open source
20042004-09-30	Revenue	183991000	Revenue: 183991000 Open source
20052005-09-30	Revenue	193180000	Revenue: 193180000 Open source
20062006-09-30	Revenue	202124000	Revenue: 202124000 Open source
20072007-09-30	Revenue	205257000	Revenue: 205257000 Open source

Revenue growth

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

1.6% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Year over year	No prior comparable period	Revenue: 146478000 Open source
20012001-09-30	Year over year	11.4%	Revenue: 163142000 Open source Revenue: 146478000 Open source
20022002-09-30	Year over year	6.7%	Revenue: 174018000 Open source Revenue: 163142000 Open source
20032003-09-30	Year over year	4.7%	Revenue: 182163000 Open source Revenue: 174018000 Open source
20042004-09-30	Year over year	1%	Revenue: 183991000 Open source Revenue: 182163000 Open source
20052005-09-30	Year over year	5%	Revenue: 193180000 Open source Revenue: 183991000 Open source
20062006-09-30	Year over year	4.6%	Revenue: 202124000 Open source Revenue: 193180000 Open source
20072007-09-30	Year over year	1.6%	Revenue: 205257000 Open source Revenue: 202124000 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 11.5% 2007

Net margin 14.9% 2006

Free cash flow margin 13.2% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Operating margin	14.5%	Operating Income: 21285000 Open source Revenue: 146478000 Open source
20012001-09-30	Operating margin	21%	Operating Income: 34225000 Open source Revenue: 163142000 Open source
20022002-09-30	Operating margin	22.7%	Operating Income: 39507000 Open source Revenue: 174018000 Open source
20032003-09-30	Operating margin	17.8%	Operating Income: 32496000 Open source Revenue: 182163000 Open source
20042004-09-30	Operating margin	18.7%	Operating Income: 34315000 Open source Revenue: 183991000 Open source
20052005-09-30	Operating margin	20.4%	Operating Income: 39502000 Open source Revenue: 193180000 Open source
20062006-09-30	Operating margin	20.8%	Operating Income: 42001000 Open source Revenue: 202124000 Open source
20072007-09-30	Operating margin	11.5%	Operating Income: 23525000 Open source Revenue: 205257000 Open source
20002000-09-30	Net margin	9.5%	Net Income: 13932000 Open source Revenue: 146478000 Open source
20012001-09-30	Net margin	6.2%	Net Income: 10103000 Open source Revenue: 163142000 Open source
20022002-09-30	Net margin	14.4%	Net Income: 25045000 Open source Revenue: 174018000 Open source
20032003-09-30	Net margin	7.8%	Net Income: 14222000 Open source Revenue: 182163000 Open source
20042004-09-30	Net margin	12%	Net Income: 22053000 Open source Revenue: 183991000 Open source
20052005-09-30	Net margin	13.7%	Net Income: 26389000 Open source Revenue: 193180000 Open source
20062006-09-30	Net margin	14.9%	Net Income: 30117000 Open source Revenue: 202124000 Open source
2007-09-30	Net margin	Not reported	Revenue: 205257000 Open source
20002000-09-30	Free cash flow margin	3.9%	Revenue: 146478000 Open source Operating Cash Flow: 15304000 Open source Capital Expenditure: 9574000 Open source
20012001-09-30	Free cash flow margin	13.1%	Revenue: 163142000 Open source Operating Cash Flow: 22950000 Open source Capital Expenditure: 1652000 Open source
20022002-09-30	Free cash flow margin	18%	Revenue: 174018000 Open source Operating Cash Flow: 33652000 Open source Capital Expenditure: 2323000 Open source
20032003-09-30	Free cash flow margin	16.5%	Revenue: 182163000 Open source Operating Cash Flow: 33407000 Open source Capital Expenditure: 3341000 Open source
20042004-09-30	Free cash flow margin	4.7%	Revenue: 183991000 Open source Operating Cash Flow: 11756000 Open source Capital Expenditure: 3069000 Open source
20052005-09-30	Free cash flow margin	12.9%	Revenue: 193180000 Open source Operating Cash Flow: 28409000 Open source Capital Expenditure: 3493000 Open source
20062006-09-30	Free cash flow margin	2.5%	Revenue: 202124000 Open source Operating Cash Flow: 12368000 Open source Capital Expenditure: 7411000 Open source
20072007-09-30	Free cash flow margin	13.2%	Revenue: 205257000 Open source Operating Cash Flow: 30481000 Open source Capital Expenditure: 3450000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 30.5M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Operating cash flow	15304000	Operating Cash Flow: 15304000 Open source
20012001-09-30	Operating cash flow	22950000	Operating Cash Flow: 22950000 Open source
20022002-09-30	Operating cash flow	33652000	Operating Cash Flow: 33652000 Open source
20032003-09-30	Operating cash flow	33407000	Operating Cash Flow: 33407000 Open source
20042004-09-30	Operating cash flow	11756000	Operating Cash Flow: 11756000 Open source
20052005-09-30	Operating cash flow	28409000	Operating Cash Flow: 28409000 Open source
20062006-09-30	Operating cash flow	12368000	Operating Cash Flow: 12368000 Open source
20072007-09-30	Operating cash flow	30481000	Operating Cash Flow: 30481000 Open source

Free cash flow

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

USD 27M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20002000-09-30	Free cash flow	5730000	Operating Cash Flow: 15304000 Open source Capital Expenditure: 9574000 Open source
20012001-09-30	Free cash flow	21298000	Operating Cash Flow: 22950000 Open source Capital Expenditure: 1652000 Open source
20022002-09-30	Free cash flow	31329000	Operating Cash Flow: 33652000 Open source Capital Expenditure: 2323000 Open source
20032003-09-30	Free cash flow	30066000	Operating Cash Flow: 33407000 Open source Capital Expenditure: 3341000 Open source
20042004-09-30	Free cash flow	8687000	Operating Cash Flow: 11756000 Open source Capital Expenditure: 3069000 Open source
20052005-09-30	Free cash flow	24916000	Operating Cash Flow: 28409000 Open source Capital Expenditure: 3493000 Open source
20062006-09-30	Free cash flow	4957000	Operating Cash Flow: 12368000 Open source Capital Expenditure: 7411000 Open source
20072007-09-30	Free cash flow	27031000	Operating Cash Flow: 30481000 Open source Capital Expenditure: 3450000 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.

5.5% 2007

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Liabilities / assets	16.2%	Total Liabilities: 27980000 Open source Total Assets: 172831000 Open source
20012001-09-30	Liabilities / assets	16%	Total Liabilities: 30590000 Open source Total Assets: 191560000 Open source
20022002-09-30	Liabilities / assets	7.1%	Total Liabilities: 14610000 Open source Total Assets: 205077000 Open source
20032003-09-30	Liabilities / assets	8%	Total Liabilities: 17956000 Open source Total Assets: 223078000 Open source
2004-09-30	Liabilities / assets	Not reported	Total Assets: 236064000 Open source
2005-09-30	Liabilities / assets	Not reported	Total Assets: 253702000 Open source
20062006-09-30	Liabilities / assets	5%	Total Liabilities: 15355000 Open source Total Assets: 305854000 Open source
20072007-09-30	Liabilities / assets	5.5%	Total Liabilities: 18312000 Open source Total Assets: 330944000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

11.29× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20002000-09-30	Current assets / current liabilities	2.57×	Current Assets: 64308000 Open source Current Liabilities: 25024000 Open source
20012001-09-30	Current assets / current liabilities	3.45×	Current Assets: 99241000 Open source Current Liabilities: 28748000 Open source
20022002-09-30	Current assets / current liabilities	7.64×	Current Assets: 99650000 Open source Current Liabilities: 13050000 Open source
20032003-09-30	Current assets / current liabilities	6.48×	Current Assets: 116425000 Open source Current Liabilities: 17956000 Open source
20042004-09-30	Current assets / current liabilities	7.77×	Current Assets: 129522000 Open source Current Liabilities: 16669000 Open source
20052005-09-30	Current assets / current liabilities	7.94×	Current Assets: 136776000 Open source Current Liabilities: 17221000 Open source
20062006-09-30	Current assets / current liabilities	12.06×	Current Assets: 185146000 Open source Current Liabilities: 15355000 Open source
20072007-09-30	Current assets / current liabilities	11.29×	Current Assets: 201266000 Open source Current Liabilities: 17826000 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
1998 1997-10-01 – 1998-09-30	USD 11.61 million Exact value Exact value: 11611000 USD 1997-10-01 – 1998-09-30: 11611000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 1998-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 11611000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 11611000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-01-501839.txt#1270 The citation records this snapshot. The page link may show a newer release later.	USD 15.94 million Exact value Exact value: 15944000 USD 1997-10-01 – 1998-09-30: 15944000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 1998-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 15944000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15944000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-00-002644.txt#2161 The citation records this snapshot. The page link may show a newer release later.	USD 10.62 million Exact value Exact value: 10620000 USD 1997-10-01 – 1998-09-30: 10620000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 1998-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 10620000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10620000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-00-002644.txt#2166 The citation records this snapshot. The page link may show a newer release later.	USD 5.32 million Calculation and evidence 15944000 − 10620000 USD Exact free cash flow: 5324000 USD 1997-10-01 – 1998-09-30: 15944000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 10620000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 1998-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 5324000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15944000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-00-002644.txt#2161 Input fundies:CapitalExpenditure: 10620000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-00-002644.txt#2166 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 17.35 million Exact value Exact value: 17346000 USD 1998-10-01 – 1999-09-30: 17346000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 1999-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 17346000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17346000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-01-501839.txt#1899 The citation records this snapshot. The page link may show a newer release later.	USD 18.73 million Exact value Exact value: 18726000 USD 1998-10-01 – 1999-09-30: 18726000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 1999-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 18726000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18726000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-01-501839.txt#1922 The citation records this snapshot. The page link may show a newer release later.	USD 7.53 million Exact value Exact value: 7533000 USD 1998-10-01 – 1999-09-30: 7533000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 1999-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 7533000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7533000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-01-501839.txt#1927 The citation records this snapshot. The page link may show a newer release later.	USD 11.19 million Calculation and evidence 18726000 − 7533000 USD Exact free cash flow: 11193000 USD 1998-10-01 – 1999-09-30: 18726000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 7533000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 1999-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 11193000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18726000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-01-501839.txt#1922 Input fundies:CapitalExpenditure: 7533000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-01-501839.txt#1927 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 13.93 million Exact value Exact value: 13932000 USD 1999-10-01 – 2000-09-30: 13932000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2000-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 13932000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 13932000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-02-003208.txt#2948 The citation records this snapshot. The page link may show a newer release later.	USD 15.3 million Exact value Exact value: 15304000 USD 1999-10-01 – 2000-09-30: 15304000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2000-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 15304000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 15304000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-02-003208.txt#2974 The citation records this snapshot. The page link may show a newer release later.	USD 9.57 million Exact value Exact value: 9574000 USD 1999-10-01 – 2000-09-30: 9574000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2000-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 9574000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9574000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-02-003208.txt#2977 The citation records this snapshot. The page link may show a newer release later.	USD 5.73 million Calculation and evidence 15304000 − 9574000 USD Exact free cash flow: 5730000 USD 1999-10-01 – 2000-09-30: 15304000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 9574000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2000-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 5730000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 15304000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-02-003208.txt#2974 Input fundies:CapitalExpenditure: 9574000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-02-003208.txt#2977 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 10.1 million Exact value Exact value: 10103000 USD 2000-10-01 – 2001-09-30: 10103000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2001-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 10103000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 10103000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-03-005467.txt#3244 The citation records this snapshot. The page link may show a newer release later.	USD 22.95 million Exact value Exact value: 22950000 USD 2000-10-01 – 2001-09-30: 22950000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2001-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 22950000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 22950000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-03-005467.txt#3274 The citation records this snapshot. The page link may show a newer release later.	USD 1.65 million Exact value Exact value: 1652000 USD 2000-10-01 – 2001-09-30: 1652000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2001-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 1652000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1652000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-03-005467.txt#3277 The citation records this snapshot. The page link may show a newer release later.	USD 21.3 million Calculation and evidence 22950000 − 1652000 USD Exact free cash flow: 21298000 USD 2000-10-01 – 2001-09-30: 22950000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 1652000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2001-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 21298000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 22950000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-03-005467.txt#3274 Input fundies:CapitalExpenditure: 1652000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-03-005467.txt#3277 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 25.05 million Exact value Exact value: 25045000 USD 2001-10-01 – 2002-09-30: 25045000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2002-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 25045000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 25045000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-04-004438.txt#3276 The citation records this snapshot. The page link may show a newer release later.	USD 33.65 million Exact value Exact value: 33652000 USD 2001-10-01 – 2002-09-30: 33652000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2002-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 33652000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33652000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-04-004438.txt#3302 The citation records this snapshot. The page link may show a newer release later.	USD 2.32 million Exact value Exact value: 2323000 USD 2001-10-01 – 2002-09-30: 2323000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2002-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 2323000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2323000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-04-004438.txt#3305 The citation records this snapshot. The page link may show a newer release later.	USD 31.33 million Calculation and evidence 33652000 − 2323000 USD Exact free cash flow: 31329000 USD 2001-10-01 – 2002-09-30: 33652000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 2323000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2002-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 31329000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33652000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-04-004438.txt#3302 Input fundies:CapitalExpenditure: 2323000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-04-004438.txt#3305 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 14.22 million Exact value Exact value: 14222000 USD 2002-10-01 – 2003-09-30: 14222000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2003-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 14222000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 14222000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-05-004739.txt#10276 The citation records this snapshot. The page link may show a newer release later.	USD 33.41 million Exact value Exact value: 33407000 USD 2002-10-01 – 2003-09-30: 33407000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2003-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 33407000 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33407000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-05-004739.txt#10738 The citation records this snapshot. The page link may show a newer release later.	USD 3.34 million Exact value Exact value: 3341000 USD 2002-10-01 – 2003-09-30: 3341000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2003-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 3341000 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3341000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-05-004739.txt#10782 The citation records this snapshot. The page link may show a newer release later.	USD 30.07 million Calculation and evidence 33407000 − 3341000 USD Exact free cash flow: 30066000 USD 2002-10-01 – 2003-09-30: 33407000 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 3341000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2003-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 30066000 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33407000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-05-004739.txt#10738 Input fundies:CapitalExpenditure: 3341000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000950117-05-004739.txt#10782 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-01 – 2004-09-30	USD 22.05 million Exact value Exact value: 22053000 USD 2003-10-01 – 2004-09-30: 22053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2004-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 22053000 USD Concept: fundies:NetIncome Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:NetIncome: 22053000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#10506 The citation records this snapshot. The page link may show a newer release later.	USD 11.76 million Exact value Exact value: 11756000 USD 2003-10-01 – 2004-09-30: 11756000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2004-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 11756000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11756000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#11016 The citation records this snapshot. The page link may show a newer release later.	USD 3.07 million Exact value Exact value: 3069000 USD 2003-10-01 – 2004-09-30: 3069000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2004-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 3069000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2004-09-30&surface=latest&period_type=duration&start=2003-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3069000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#11058 The citation records this snapshot. The page link may show a newer release later.	USD 8.69 million Calculation and evidence 11756000 − 3069000 USD Exact free cash flow: 8687000 USD 2003-10-01 – 2004-09-30: 11756000 USD · Inspect Operating Cash Flow · Source 2003-10-01 – 2004-09-30: 3069000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2004-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 8687000 USD Concept: free-cash-flow Period: 2003-10-01 to 2004-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11756000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#11016 Input fundies:CapitalExpenditure: 3069000 USD (2003-10-01 to 2004-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#11058 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-01 – 2005-09-30	USD 26.39 million Exact value Exact value: 26389000 USD 2004-10-01 – 2005-09-30: 26389000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2005-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 26389000 USD Concept: fundies:NetIncome Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:NetIncome: 26389000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#10506 The citation records this snapshot. The page link may show a newer release later.	USD 28.41 million Exact value Exact value: 28409000 USD 2004-10-01 – 2005-09-30: 28409000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2005-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 28409000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28409000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 The citation records this snapshot. The page link may show a newer release later.	USD 3.49 million Exact value Exact value: 3493000 USD 2004-10-01 – 2005-09-30: 3493000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2005-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 3493000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2005-09-30&surface=latest&period_type=duration&start=2004-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3493000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 The citation records this snapshot. The page link may show a newer release later.	USD 24.92 million Calculation and evidence 28409000 − 3493000 USD Exact free cash flow: 24916000 USD 2004-10-01 – 2005-09-30: 28409000 USD · Inspect Operating Cash Flow · Source 2004-10-01 – 2005-09-30: 3493000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2005-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 24916000 USD Concept: free-cash-flow Period: 2004-10-01 to 2005-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28409000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 Input fundies:CapitalExpenditure: 3493000 USD (2004-10-01 to 2005-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-01 – 2006-09-30	USD 30.12 million Exact value Exact value: 30117000 USD 2005-10-01 – 2006-09-30: 30117000 USD Inspect Net Income Open source Share or cite Citation for Net Income · VITAL SIGNS INC · 2006-09-30 VITAL SIGNS INC (edgar:865846) Net Income: 30117000 USD Concept: fundies:NetIncome Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ANetIncome&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:NetIncome: 30117000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-06-008527.txt#10506 The citation records this snapshot. The page link may show a newer release later.	USD 12.37 million Exact value Exact value: 12368000 USD 2005-10-01 – 2006-09-30: 12368000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2006-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 12368000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12368000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 The citation records this snapshot. The page link may show a newer release later.	USD 7.41 million Exact value Exact value: 7411000 USD 2005-10-01 – 2006-09-30: 7411000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2006-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 7411000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2006-09-30&surface=latest&period_type=duration&start=2005-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7411000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 The citation records this snapshot. The page link may show a newer release later.	USD 4.96 million Calculation and evidence 12368000 − 7411000 USD Exact free cash flow: 4957000 USD 2005-10-01 – 2006-09-30: 12368000 USD · Inspect Operating Cash Flow · Source 2005-10-01 – 2006-09-30: 7411000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2006-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 4957000 USD Concept: free-cash-flow Period: 2005-10-01 to 2006-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12368000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 Input fundies:CapitalExpenditure: 7411000 USD (2005-10-01 to 2006-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	Unavailable Not reported for this period.	USD 30.48 million Exact value Exact value: 30481000 USD 2006-10-01 – 2007-09-30: 30481000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · VITAL SIGNS INC · 2007-09-30 VITAL SIGNS INC (edgar:865846) Operating Cash Flow: 30481000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 30481000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 The citation records this snapshot. The page link may show a newer release later.	USD 3.45 million Exact value Exact value: 3450000 USD 2006-10-01 – 2007-09-30: 3450000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · VITAL SIGNS INC · 2007-09-30 VITAL SIGNS INC (edgar:865846) Capital Expenditure: 3450000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3450000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 The citation records this snapshot. The page link may show a newer release later.	USD 27.03 million Calculation and evidence 30481000 − 3450000 USD Exact free cash flow: 27031000 USD 2006-10-01 – 2007-09-30: 30481000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 3450000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · VITAL SIGNS INC · 2007-09-30 VITAL SIGNS INC (edgar:865846) Free cash flow: 27031000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T23:13:20Z Snapshot: c3292f339ee375b2e7d36171689b84b7caaeac734284924c38a41ddbd71cfbb8 Dimensions: Consolidated View: https://fundies.io/companies/edgar/865846?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 30481000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22593 Input fundies:CapitalExpenditure: 3450000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/865846/0000930413-07-009401.txt#22698 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000865846, 865846, edgar:865846

VITAL SIGNS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Net income

Company performance

What changed year over year

Revenue

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-10-01 – 2007-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation