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INTEGRATED CIRCUIT SYSTEMS INC

EDGAR

Annual report (10-K) · filed 2005-09-06

40 filing records in this dataset, filed from 1996-05-14 to 2005-09-06. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

58.3 million USD

2005-07-02 · USD

Exact inputs and evidence

Revenue: 243110000 USD Source
Revenue: 184848000 USD Source

Operating margin

19.35%

2005-07-02 · %

Exact inputs and evidence

Operating Income: 51365000 USD Source
Operating Income: 40094000 USD Source
Revenue: 243110000 USD Source
Revenue: 184848000 USD Source

Operating cash flow

23 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 68768000 USD Source
Operating Cash Flow: 45814000 USD Source

Free cash flow

21.9 million USD

2005-07-02 · USD

Exact inputs and evidence

Operating Cash Flow: 68768000 USD Source
Operating Cash Flow: 45814000 USD Source
Capital Expenditure: 7221000 USD Source
Capital Expenditure: 6216000 USD Source

Cash and cash equivalents: 55.6 million USD 2005-07-02 Source
Exact value

55605000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2005-09-06.

Financial data available through: 2005-07-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2005-07-02
Operating income: 10 of 11 periods available· newest 2005-07-02
Net income: 10 of 11 periods available· newest 2005-07-02
Operating cash flow: 10 of 11 periods available· newest 2005-07-02
Capital expenditure: 10 of 11 periods available· newest 2005-07-02
Total assets: 9 of 11 periods available· newest 2005-07-02
Total liabilities: 9 of 11 periods available· newest 2005-07-02
Current assets: 9 of 11 periods available· newest 2005-07-02
Current liabilities: 9 of 11 periods available· newest 2005-07-02
Cash and cash equivalents: 9 of 11 periods available· newest 2005-07-02
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
-10.7%

Prior period

USD 272.14 million

2003-07-04 – 2004-07-03
Current period

USD 243.11 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

243110000 − 272140000 = -29030000 USD

272140000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
243110000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Year-over-year change in Revenue: -29030000 USD Concept: fundies:Revenue Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 243110000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#2882 Input fundies:Revenue: 272140000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#2882
The citation records this snapshot. The page link may show a newer release later.
Net income
-39.6%

Prior period

USD 78.52 million

2003-07-04 – 2004-07-03
Current period

USD 47.4 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

47403000 − 78515000 = -31112000 USD

78515000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
47403000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Year-over-year change in Net income: -31112000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 47403000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4581 Input fundies:NetIncome: 78515000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4581
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-23.3%

Prior period

USD 89.68 million

2003-07-04 – 2004-07-03
Current period

USD 68.77 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

68768000 − 89682000 = -20914000 USD

89682000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
68768000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Year-over-year change in Operating cash flow: -20914000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 68768000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 Input fundies:OperatingCashFlow: 89682000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-15.9%

Prior period

USD 8.59 million

2003-07-04 – 2004-07-03
Current period

USD 7.22 million

2004-07-03 – 2005-07-02

Exact inputs and evidence

7221000 − 8587000 = -1366000 USD

8587000 USD · 2003-07-04 – 2004-07-03
Inspect prior input Prior source
7221000 USD · 2004-07-03 – 2005-07-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Year-over-year change in Capital expenditure: -1366000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 7221000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 Input fundies:CapitalExpenditure: 8587000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861
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.

2005 2004-07-03 – 2005-07-02

Revenue USD 243.11 million 100% of revenue
Cost of revenue USD 99.7 million 41% of revenue
Operating expenses USD 77.51 million 32% of revenue
Other operating costs Derived USD 14.53 million 6% of revenue
Operating income USD 51.37 million 21% of revenue
Tax, interest and other Derived USD 3.96 million 1.6% of revenue
Net income USD 47.4 million 19% of revenue

Cash

Operating cash flow USD 68.77 million 28% of revenue
Capital expenditure USD 7.22 million 3% of revenue
Free cash flow Derived USD 61.55 million 25% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1996 Operating loss: operating costs were 101% of revenue.
1997 Operating loss: operating costs were 102% of revenue.
1998 13%80%
1999 Net income was higher than operating income, so the split is not drawn.
2000 22%69%
2001 30%65%
2002 21%78%
2003 25%71%
2004 29%69%
2005 19%79%

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
1996 1995-06-30 – 1996-06-29	91330000	92051000 Derived	-721000	-4636000 Derived	3915000	7086000 Derived	Source 1995-06-30 – 1996-06-29: 91330000 USD Inspect Revenue Open source 1995-06-30 – 1996-06-29: -721000 USD Inspect Operating Income Open source 1995-06-30 – 1996-06-29: 3915000 USD Inspect Net Income Open source 1995-06-30 – 1996-06-29: 11476000 USD Inspect Operating Cash Flow Open source 1995-06-30 – 1996-06-29: 4390000 USD Inspect Capital Expenditure Open source
1997 1996-06-29 – 1997-06-28	104359000	106132000 Derived	-1773000	6646000 Derived	-8419000	7027000 Derived	Source 1996-06-29 – 1997-06-28: 104359000 USD Inspect Revenue Open source 1996-06-29 – 1997-06-28: -1773000 USD Inspect Operating Income Open source 1996-06-29 – 1997-06-28: -8419000 USD Inspect Net Income Open source 1996-06-29 – 1997-06-28: 10385000 USD Inspect Operating Cash Flow Open source 1996-06-29 – 1997-06-28: 3358000 USD Inspect Capital Expenditure Open source
1998 1997-06-28 – 1998-06-27	160634000	128334000 Derived	32300000	10925000 Derived	21375000	18430000 Derived	Source 1997-06-28 – 1998-06-27: 160634000 USD Inspect Revenue Open source 1997-06-28 – 1998-06-27: 32300000 USD Inspect Operating Income Open source 1997-06-28 – 1998-06-27: 21375000 USD Inspect Net Income Open source 1997-06-28 – 1998-06-27: 26569000 USD Inspect Operating Cash Flow Open source 1997-06-28 – 1998-06-27: 8139000 USD Inspect Capital Expenditure Open source
1999 1998-07-02 – 1999-07-01	139063000	120657000 Derived	18406000	-4637000 Derived	23043000	16990000 Derived	Source 1998-07-02 – 1999-07-01: 139063000 USD Inspect Revenue Open source 1998-07-02 – 1999-07-01: 18406000 USD Inspect Operating Income Open source 1998-07-02 – 1999-07-01: 23043000 USD Inspect Net Income Open source 1998-07-02 – 1999-07-01: 24684000 USD Inspect Operating Cash Flow Open source 1998-07-02 – 1999-07-01: 7694000 USD Inspect Capital Expenditure Open source
2000 1999-07-02 – 2000-07-01	165521000	114575000 Derived	50946000	36214000 Derived	14732000	14124000 Derived	Source 1999-07-02 – 2000-07-01: 165521000 USD Inspect Revenue Open source 1999-07-02 – 2000-07-01: 50946000 USD Inspect Operating Income Open source 1999-07-02 – 2000-07-01: 14732000 USD Inspect Net Income Open source 1999-07-02 – 2000-07-01: 18482000 USD Inspect Operating Cash Flow Open source 1999-07-02 – 2000-07-01: 4358000 USD Inspect Capital Expenditure Open source
2001 2000-07-01 – 2001-06-30	188298000	122104000 Derived	66194000	9736000 Derived	56458000	68060000 Derived	Source 2000-07-01 – 2001-06-30: 188298000 USD Inspect Revenue Open source 2000-07-01 – 2001-06-30: 66194000 USD Inspect Operating Income Open source 2000-07-01 – 2001-06-30: 56458000 USD Inspect Net Income Open source 2000-07-01 – 2001-06-30: 71324000 USD Inspect Operating Cash Flow Open source 2000-07-01 – 2001-06-30: 3264000 USD Inspect Capital Expenditure Open source
2002 2001-06-30 – 2002-06-29	182654000	141596000 Derived	41058000	3280000 Derived	37778000	59581000 Derived	Source 2001-06-30 – 2002-06-29: 182654000 USD Inspect Revenue Open source 2001-06-30 – 2002-06-29: 41058000 USD Inspect Operating Income Open source 2001-06-30 – 2002-06-29: 37778000 USD Inspect Net Income Open source 2001-06-30 – 2002-06-29: 63009000 USD Inspect Operating Cash Flow Open source 2001-06-30 – 2002-06-29: 3428000 USD Inspect Capital Expenditure Open source
2003 2002-06-29 – 2003-06-28	241762000	171709000 Derived	70053000	8977000 Derived	61076000	63760000 Derived	Source 2002-06-29 – 2003-06-28: 241762000 USD Inspect Revenue Open source 2002-06-29 – 2003-06-28: 70053000 USD Inspect Operating Income Open source 2002-06-29 – 2003-06-28: 61076000 USD Inspect Net Income Open source 2002-06-29 – 2003-06-28: 69482000 USD Inspect Operating Cash Flow Open source 2002-06-29 – 2003-06-28: 5722000 USD Inspect Capital Expenditure Open source
2004 2003-07-04 – 2004-07-03	272140000	187365000 Derived	84775000	6260000 Derived	78515000	81095000 Derived	Source 2003-07-04 – 2004-07-03: 272140000 USD Inspect Revenue Open source 2003-07-04 – 2004-07-03: 84775000 USD Inspect Operating Income Open source 2003-07-04 – 2004-07-03: 78515000 USD Inspect Net Income Open source 2003-07-04 – 2004-07-03: 89682000 USD Inspect Operating Cash Flow Open source 2003-07-04 – 2004-07-03: 8587000 USD Inspect Capital Expenditure Open source
2005 2004-07-03 – 2005-07-02	243110000	191745000 Derived	51365000	3962000 Derived	47403000	61547000 Derived	Source 2004-07-03 – 2005-07-02: 243110000 USD Inspect Revenue Open source 2004-07-03 – 2005-07-02: 51365000 USD Inspect Operating Income Open source 2004-07-03 – 2005-07-02: 47403000 USD Inspect Net Income Open source 2004-07-03 – 2005-07-02: 68768000 USD Inspect Operating Cash Flow Open source 2004-07-03 – 2005-07-02: 7221000 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 243.1M 2005

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-29	Revenue	91330000	Revenue: 91330000 Open source
19971997-06-28	Revenue	104359000	Revenue: 104359000 Open source
19981998-06-27	Revenue	160634000	Revenue: 160634000 Open source
19991999-07-01	Revenue	139063000	Revenue: 139063000 Open source
20002000-07-01	Revenue	165521000	Revenue: 165521000 Open source
20012001-06-30	Revenue	188298000	Revenue: 188298000 Open source
20022002-06-29	Revenue	182654000	Revenue: 182654000 Open source
20032003-06-28	Revenue	241762000	Revenue: 241762000 Open source
20042004-07-03	Revenue	272140000	Revenue: 272140000 Open source
20052005-07-02	Revenue	243110000	Revenue: 243110000 Open source

Revenue growth

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

-10.7% 2005

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19961996-06-29	Year over year	No prior comparable period	Revenue: 91330000 Open source
19971997-06-28	Year over year	14.3%	Revenue: 104359000 Open source Revenue: 91330000 Open source
19981998-06-27	Year over year	53.9%	Revenue: 160634000 Open source Revenue: 104359000 Open source
19991999-07-01	Year over year	-13.4%	Revenue: 139063000 Open source Revenue: 160634000 Open source
20002000-07-01	Year over year	19%	Revenue: 165521000 Open source Revenue: 139063000 Open source
20012001-06-30	Year over year	13.8%	Revenue: 188298000 Open source Revenue: 165521000 Open source
20022002-06-29	Year over year	-3%	Revenue: 182654000 Open source Revenue: 188298000 Open source
20032003-06-28	Year over year	32.4%	Revenue: 241762000 Open source Revenue: 182654000 Open source
20042004-07-03	Year over year	12.6%	Revenue: 272140000 Open source Revenue: 241762000 Open source
20052005-07-02	Year over year	-10.7%	Revenue: 243110000 Open source Revenue: 272140000 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 21.1% 2005

Net margin 19.5% 2005

Free cash flow margin 25.3% 2005

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19961996-06-29	Operating margin	-0.8%	Operating Income: -721000 Open source Revenue: 91330000 Open source
19971997-06-28	Operating margin	-1.7%	Operating Income: -1773000 Open source Revenue: 104359000 Open source
19981998-06-27	Operating margin	20.1%	Operating Income: 32300000 Open source Revenue: 160634000 Open source
19991999-07-01	Operating margin	13.2%	Operating Income: 18406000 Open source Revenue: 139063000 Open source
20002000-07-01	Operating margin	30.8%	Operating Income: 50946000 Open source Revenue: 165521000 Open source
20012001-06-30	Operating margin	35.2%	Operating Income: 66194000 Open source Revenue: 188298000 Open source
20022002-06-29	Operating margin	22.5%	Operating Income: 41058000 Open source Revenue: 182654000 Open source
20032003-06-28	Operating margin	29%	Operating Income: 70053000 Open source Revenue: 241762000 Open source
20042004-07-03	Operating margin	31.2%	Operating Income: 84775000 Open source Revenue: 272140000 Open source
20052005-07-02	Operating margin	21.1%	Operating Income: 51365000 Open source Revenue: 243110000 Open source
19961996-06-29	Net margin	4.3%	Net Income: 3915000 Open source Revenue: 91330000 Open source
19971997-06-28	Net margin	-8.1%	Net Income: -8419000 Open source Revenue: 104359000 Open source
19981998-06-27	Net margin	13.3%	Net Income: 21375000 Open source Revenue: 160634000 Open source
19991999-07-01	Net margin	16.6%	Net Income: 23043000 Open source Revenue: 139063000 Open source
20002000-07-01	Net margin	8.9%	Net Income: 14732000 Open source Revenue: 165521000 Open source
20012001-06-30	Net margin	30%	Net Income: 56458000 Open source Revenue: 188298000 Open source
20022002-06-29	Net margin	20.7%	Net Income: 37778000 Open source Revenue: 182654000 Open source
20032003-06-28	Net margin	25.3%	Net Income: 61076000 Open source Revenue: 241762000 Open source
20042004-07-03	Net margin	28.9%	Net Income: 78515000 Open source Revenue: 272140000 Open source
20052005-07-02	Net margin	19.5%	Net Income: 47403000 Open source Revenue: 243110000 Open source
19961996-06-29	Free cash flow margin	7.8%	Revenue: 91330000 Open source Operating Cash Flow: 11476000 Open source Capital Expenditure: 4390000 Open source
19971997-06-28	Free cash flow margin	6.7%	Revenue: 104359000 Open source Operating Cash Flow: 10385000 Open source Capital Expenditure: 3358000 Open source
19981998-06-27	Free cash flow margin	11.5%	Revenue: 160634000 Open source Operating Cash Flow: 26569000 Open source Capital Expenditure: 8139000 Open source
19991999-07-01	Free cash flow margin	12.2%	Revenue: 139063000 Open source Operating Cash Flow: 24684000 Open source Capital Expenditure: 7694000 Open source
20002000-07-01	Free cash flow margin	8.5%	Revenue: 165521000 Open source Operating Cash Flow: 18482000 Open source Capital Expenditure: 4358000 Open source
20012001-06-30	Free cash flow margin	36.1%	Revenue: 188298000 Open source Operating Cash Flow: 71324000 Open source Capital Expenditure: 3264000 Open source
20022002-06-29	Free cash flow margin	32.6%	Revenue: 182654000 Open source Operating Cash Flow: 63009000 Open source Capital Expenditure: 3428000 Open source
20032003-06-28	Free cash flow margin	26.4%	Revenue: 241762000 Open source Operating Cash Flow: 69482000 Open source Capital Expenditure: 5722000 Open source
20042004-07-03	Free cash flow margin	29.8%	Revenue: 272140000 Open source Operating Cash Flow: 89682000 Open source Capital Expenditure: 8587000 Open source
20052005-07-02	Free cash flow margin	25.3%	Revenue: 243110000 Open source Operating Cash Flow: 68768000 Open source Capital Expenditure: 7221000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 68.8M 2005

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-29	Operating cash flow	11476000	Operating Cash Flow: 11476000 Open source
19971997-06-28	Operating cash flow	10385000	Operating Cash Flow: 10385000 Open source
19981998-06-27	Operating cash flow	26569000	Operating Cash Flow: 26569000 Open source
19991999-07-01	Operating cash flow	24684000	Operating Cash Flow: 24684000 Open source
20002000-07-01	Operating cash flow	18482000	Operating Cash Flow: 18482000 Open source
20012001-06-30	Operating cash flow	71324000	Operating Cash Flow: 71324000 Open source
20022002-06-29	Operating cash flow	63009000	Operating Cash Flow: 63009000 Open source
20032003-06-28	Operating cash flow	69482000	Operating Cash Flow: 69482000 Open source
20042004-07-03	Operating cash flow	89682000	Operating Cash Flow: 89682000 Open source
20052005-07-02	Operating cash flow	68768000	Operating Cash Flow: 68768000 Open source

Free cash flow

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

USD 61.5M 2005

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19961996-06-29	Free cash flow	7086000	Operating Cash Flow: 11476000 Open source Capital Expenditure: 4390000 Open source
19971997-06-28	Free cash flow	7027000	Operating Cash Flow: 10385000 Open source Capital Expenditure: 3358000 Open source
19981998-06-27	Free cash flow	18430000	Operating Cash Flow: 26569000 Open source Capital Expenditure: 8139000 Open source
19991999-07-01	Free cash flow	16990000	Operating Cash Flow: 24684000 Open source Capital Expenditure: 7694000 Open source
20002000-07-01	Free cash flow	14124000	Operating Cash Flow: 18482000 Open source Capital Expenditure: 4358000 Open source
20012001-06-30	Free cash flow	68060000	Operating Cash Flow: 71324000 Open source Capital Expenditure: 3264000 Open source
20022002-06-29	Free cash flow	59581000	Operating Cash Flow: 63009000 Open source Capital Expenditure: 3428000 Open source
20032003-06-28	Free cash flow	63760000	Operating Cash Flow: 69482000 Open source Capital Expenditure: 5722000 Open source
20042004-07-03	Free cash flow	81095000	Operating Cash Flow: 89682000 Open source Capital Expenditure: 8587000 Open source
20052005-07-02	Free cash flow	61547000	Operating Cash Flow: 68768000 Open source Capital Expenditure: 7221000 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.

6.4% 2005

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19961996-06-29	Liabilities / assets	19.6%	Total Liabilities: 17189000 Open source Total Assets: 87570000 Open source
19971997-06-28	Liabilities / assets	22.6%	Total Liabilities: 20475000 Open source Total Assets: 90622000 Open source
19981998-06-27	Liabilities / assets	16.9%	Total Liabilities: 18241000 Open source Total Assets: 108009000 Open source
1999-07-01	Liabilities / assets	Not reported	No source recorded
20002000-07-01	Liabilities / assets	31.9%	Total Liabilities: 32299000 Open source Total Assets: 101219000 Open source
20012001-06-30	Liabilities / assets	9.8%	Total Liabilities: 15064000 Open source Total Assets: 154117000 Open source
20022002-06-29	Liabilities / assets	33.4%	Total Liabilities: 92421000 Open source Total Assets: 276392000 Open source
20032003-06-28	Liabilities / assets	14.1%	Total Liabilities: 44325000 Open source Total Assets: 315148000 Open source
20042004-07-03	Liabilities / assets	11%	Total Liabilities: 41371000 Open source Total Assets: 377596000 Open source
20052005-07-02	Liabilities / assets	6.4%	Total Liabilities: 26129000 Open source Total Assets: 407722000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

8.81× 2005

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19961996-06-29	Current assets / current liabilities	4.25×	Current Assets: 62793000 Open source Current Liabilities: 14770000 Open source
19971997-06-28	Current assets / current liabilities	3.69×	Current Assets: 66212000 Open source Current Liabilities: 17952000 Open source
19981998-06-27	Current assets / current liabilities	5.16×	Current Assets: 80763000 Open source Current Liabilities: 15650000 Open source
1999-07-01	Current assets / current liabilities	Not reported	No source recorded
20002000-07-01	Current assets / current liabilities	2.91×	Current Assets: 87026000 Open source Current Liabilities: 29922000 Open source
20012001-06-30	Current assets / current liabilities	10.22×	Current Assets: 141916000 Open source Current Liabilities: 13880000 Open source
20022002-06-29	Current assets / current liabilities	3.56×	Current Assets: 179495000 Open source Current Liabilities: 50432000 Open source
20032003-06-28	Current assets / current liabilities	6.31×	Current Assets: 200437000 Open source Current Liabilities: 31750000 Open source
20042004-07-03	Current assets / current liabilities	9.75×	Current Assets: 290016000 Open source Current Liabilities: 29733000 Open source
20052005-07-02	Current assets / current liabilities	8.81×	Current Assets: 197047000 Open source Current Liabilities: 22378000 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
1996 1995-06-30 – 1996-06-29	USD 3.92 million Exact value Exact value: 3915000 USD 1995-06-30 – 1996-06-29: 3915000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 1996-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 3915000 USD Concept: fundies:NetIncome Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:NetIncome: 3915000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 11.48 million Exact value Exact value: 11476000 USD 1995-06-30 – 1996-06-29: 11476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 1996-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 11476000 USD Concept: fundies:OperatingCashFlow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11476000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 4.39 million Exact value Exact value: 4390000 USD 1995-06-30 – 1996-06-29: 4390000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 1996-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 4390000 USD Concept: fundies:CapitalExpenditure Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=1996-06-29&surface=latest&period_type=duration&start=1995-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4390000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 7.09 million Calculation and evidence 11476000 − 4390000 USD Exact free cash flow: 7086000 USD 1995-06-30 – 1996-06-29: 11476000 USD · Inspect Operating Cash Flow · Source 1995-06-30 – 1996-06-29: 4390000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 1996-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 7086000 USD Concept: free-cash-flow Period: 1995-06-30 to 1996-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11476000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1694 Input fundies:CapitalExpenditure: 4390000 USD (1995-06-30 to 1996-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1698 The citation records this snapshot. The page link may show a newer release later.
1997 1996-06-29 – 1997-06-28	−USD 8.42 million Exact value Exact value: -8419000 USD 1996-06-29 – 1997-06-28: -8419000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 1997-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: -8419000 USD Concept: fundies:NetIncome Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:NetIncome: -8419000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1676 The citation records this snapshot. The page link may show a newer release later.	USD 10.39 million Exact value Exact value: 10385000 USD 1996-06-29 – 1997-06-28: 10385000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 1997-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 10385000 USD Concept: fundies:OperatingCashFlow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 10385000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1694 The citation records this snapshot. The page link may show a newer release later.	USD 3.36 million Exact value Exact value: 3358000 USD 1996-06-29 – 1997-06-28: 3358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 1997-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 3358000 USD Concept: fundies:CapitalExpenditure Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=1997-06-28&surface=latest&period_type=duration&start=1996-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3358000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1698 The citation records this snapshot. The page link may show a newer release later.	USD 7.03 million Calculation and evidence 10385000 − 3358000 USD Exact free cash flow: 7027000 USD 1996-06-29 – 1997-06-28: 10385000 USD · Inspect Operating Cash Flow · Source 1996-06-29 – 1997-06-28: 3358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 1997-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 7027000 USD Concept: free-cash-flow Period: 1996-06-29 to 1997-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 10385000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1694 Input fundies:CapitalExpenditure: 3358000 USD (1996-06-29 to 1997-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-98-001630.txt#1698 The citation records this snapshot. The page link may show a newer release later.
1998 1997-06-28 – 1998-06-27	USD 21.38 million Exact value Exact value: 21375000 USD 1997-06-28 – 1998-06-27: 21375000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 1998-06-27 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 21375000 USD Concept: fundies:NetIncome Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:NetIncome: 21375000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-00-001711.txt#1776 The citation records this snapshot. The page link may show a newer release later.	USD 26.57 million Exact value Exact value: 26569000 USD 1997-06-28 – 1998-06-27: 26569000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 1998-06-27 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 26569000 USD Concept: fundies:OperatingCashFlow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26569000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-00-001711.txt#1798 The citation records this snapshot. The page link may show a newer release later.	USD 8.14 million Exact value Exact value: 8139000 USD 1997-06-28 – 1998-06-27: 8139000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 1998-06-27 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 8139000 USD Concept: fundies:CapitalExpenditure Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=1998-06-27&surface=latest&period_type=duration&start=1997-06-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8139000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-00-001711.txt#1802 The citation records this snapshot. The page link may show a newer release later.	USD 18.43 million Calculation and evidence 26569000 − 8139000 USD Exact free cash flow: 18430000 USD 1997-06-28 – 1998-06-27: 26569000 USD · Inspect Operating Cash Flow · Source 1997-06-28 – 1998-06-27: 8139000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 1998-06-27 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 18430000 USD Concept: free-cash-flow Period: 1997-06-28 to 1998-06-27 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26569000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-00-001711.txt#1798 Input fundies:CapitalExpenditure: 8139000 USD (1997-06-28 to 1998-06-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001036050-00-001711.txt#1802 The citation records this snapshot. The page link may show a newer release later.
1999 1998-07-02 – 1999-07-01	USD 23.04 million Exact value Exact value: 23043000 USD 1998-07-02 – 1999-07-01: 23043000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 1999-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 23043000 USD Concept: fundies:NetIncome Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:NetIncome: 23043000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-01-506569.txt#1760 The citation records this snapshot. The page link may show a newer release later.	USD 24.68 million Exact value Exact value: 24684000 USD 1998-07-02 – 1999-07-01: 24684000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 1999-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 24684000 USD Concept: fundies:OperatingCashFlow Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 24684000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-01-506569.txt#1781 The citation records this snapshot. The page link may show a newer release later.	USD 7.69 million Exact value Exact value: 7694000 USD 1998-07-02 – 1999-07-01: 7694000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 1999-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 7694000 USD Concept: fundies:CapitalExpenditure Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=1999-07-01&surface=latest&period_type=duration&start=1998-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7694000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-01-506569.txt#1784 The citation records this snapshot. The page link may show a newer release later.	USD 16.99 million Calculation and evidence 24684000 − 7694000 USD Exact free cash flow: 16990000 USD 1998-07-02 – 1999-07-01: 24684000 USD · Inspect Operating Cash Flow · Source 1998-07-02 – 1999-07-01: 7694000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 1999-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 16990000 USD Concept: free-cash-flow Period: 1998-07-02 to 1999-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 24684000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-01-506569.txt#1781 Input fundies:CapitalExpenditure: 7694000 USD (1998-07-02 to 1999-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-01-506569.txt#1784 The citation records this snapshot. The page link may show a newer release later.
2000 1999-07-02 – 2000-07-01	USD 14.73 million Exact value Exact value: 14732000 USD 1999-07-02 – 2000-07-01: 14732000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 2000-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 14732000 USD Concept: fundies:NetIncome Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:NetIncome: 14732000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-02-011737.txt#4586 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 million Exact value Exact value: 18482000 USD 1999-07-02 – 2000-07-01: 18482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 2000-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 18482000 USD Concept: fundies:OperatingCashFlow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 18482000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-02-011737.txt#4853 The citation records this snapshot. The page link may show a newer release later.	USD 4.36 million Exact value Exact value: 4358000 USD 1999-07-02 – 2000-07-01: 4358000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2000-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 4358000 USD Concept: fundies:CapitalExpenditure Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=2000-07-01&surface=latest&period_type=duration&start=1999-07-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4358000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-02-011737.txt#4895 The citation records this snapshot. The page link may show a newer release later.	USD 14.12 million Calculation and evidence 18482000 − 4358000 USD Exact free cash flow: 14124000 USD 1999-07-02 – 2000-07-01: 18482000 USD · Inspect Operating Cash Flow · Source 1999-07-02 – 2000-07-01: 4358000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2000-07-01 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 14124000 USD Concept: free-cash-flow Period: 1999-07-02 to 2000-07-01 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 18482000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-02-011737.txt#4853 Input fundies:CapitalExpenditure: 4358000 USD (1999-07-02 to 2000-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001021408-02-011737.txt#4895 The citation records this snapshot. The page link may show a newer release later.
2001 2000-07-01 – 2001-06-30	USD 56.46 million Exact value Exact value: 56458000 USD 2000-07-01 – 2001-06-30: 56458000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 2001-06-30 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 56458000 USD Concept: fundies:NetIncome Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:NetIncome: 56458000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-03-049011.txt#3544 The citation records this snapshot. The page link may show a newer release later.	USD 71.32 million Exact value Exact value: 71324000 USD 2000-07-01 – 2001-06-30: 71324000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 2001-06-30 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 71324000 USD Concept: fundies:OperatingCashFlow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 71324000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-03-049011.txt#3796 The citation records this snapshot. The page link may show a newer release later.	USD 3.26 million Exact value Exact value: 3264000 USD 2000-07-01 – 2001-06-30: 3264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2001-06-30 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 3264000 USD Concept: fundies:CapitalExpenditure Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=2001-06-30&surface=latest&period_type=duration&start=2000-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3264000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-03-049011.txt#3838 The citation records this snapshot. The page link may show a newer release later.	USD 68.06 million Calculation and evidence 71324000 − 3264000 USD Exact free cash flow: 68060000 USD 2000-07-01 – 2001-06-30: 71324000 USD · Inspect Operating Cash Flow · Source 2000-07-01 – 2001-06-30: 3264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2001-06-30 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 68060000 USD Concept: free-cash-flow Period: 2000-07-01 to 2001-06-30 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 71324000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-03-049011.txt#3796 Input fundies:CapitalExpenditure: 3264000 USD (2000-07-01 to 2001-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-03-049011.txt#3838 The citation records this snapshot. The page link may show a newer release later.
2002 2001-06-30 – 2002-06-29	USD 37.78 million Exact value Exact value: 37778000 USD 2001-06-30 – 2002-06-29: 37778000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 2002-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 37778000 USD Concept: fundies:NetIncome Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:NetIncome: 37778000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-04-157624.txt#4254 The citation records this snapshot. The page link may show a newer release later.	USD 63.01 million Exact value Exact value: 63009000 USD 2001-06-30 – 2002-06-29: 63009000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 2002-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 63009000 USD Concept: fundies:OperatingCashFlow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 63009000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-04-157624.txt#4492 The citation records this snapshot. The page link may show a newer release later.	USD 3.43 million Exact value Exact value: 3428000 USD 2001-06-30 – 2002-06-29: 3428000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2002-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 3428000 USD Concept: fundies:CapitalExpenditure Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=2002-06-29&surface=latest&period_type=duration&start=2001-06-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3428000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-04-157624.txt#4534 The citation records this snapshot. The page link may show a newer release later.	USD 59.58 million Calculation and evidence 63009000 − 3428000 USD Exact free cash flow: 59581000 USD 2001-06-30 – 2002-06-29: 63009000 USD · Inspect Operating Cash Flow · Source 2001-06-30 – 2002-06-29: 3428000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2002-06-29 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 59581000 USD Concept: free-cash-flow Period: 2001-06-30 to 2002-06-29 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 63009000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-04-157624.txt#4492 Input fundies:CapitalExpenditure: 3428000 USD (2001-06-30 to 2002-06-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-04-157624.txt#4534 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-29 – 2003-06-28	USD 61.08 million Exact value Exact value: 61076000 USD 2002-06-29 – 2003-06-28: 61076000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 2003-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 61076000 USD Concept: fundies:NetIncome Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:NetIncome: 61076000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4581 The citation records this snapshot. The page link may show a newer release later.	USD 69.48 million Exact value Exact value: 69482000 USD 2002-06-29 – 2003-06-28: 69482000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 2003-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 69482000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 69482000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 The citation records this snapshot. The page link may show a newer release later.	USD 5.72 million Exact value Exact value: 5722000 USD 2002-06-29 – 2003-06-28: 5722000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2003-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 5722000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=2003-06-28&surface=latest&period_type=duration&start=2002-06-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5722000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 63.76 million Calculation and evidence 69482000 − 5722000 USD Exact free cash flow: 63760000 USD 2002-06-29 – 2003-06-28: 69482000 USD · Inspect Operating Cash Flow · Source 2002-06-29 – 2003-06-28: 5722000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2003-06-28 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 63760000 USD Concept: free-cash-flow Period: 2002-06-29 to 2003-06-28 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 69482000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 Input fundies:CapitalExpenditure: 5722000 USD (2002-06-29 to 2003-06-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 The citation records this snapshot. The page link may show a newer release later.
2004 2003-07-04 – 2004-07-03	USD 78.52 million Exact value Exact value: 78515000 USD 2003-07-04 – 2004-07-03: 78515000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 2004-07-03 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 78515000 USD Concept: fundies:NetIncome Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:NetIncome: 78515000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4581 The citation records this snapshot. The page link may show a newer release later.	USD 89.68 million Exact value Exact value: 89682000 USD 2003-07-04 – 2004-07-03: 89682000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 2004-07-03 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 89682000 USD Concept: fundies:OperatingCashFlow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 89682000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 The citation records this snapshot. The page link may show a newer release later.	USD 8.59 million Exact value Exact value: 8587000 USD 2003-07-04 – 2004-07-03: 8587000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2004-07-03 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 8587000 USD Concept: fundies:CapitalExpenditure Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=2004-07-03&surface=latest&period_type=duration&start=2003-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8587000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 81.1 million Calculation and evidence 89682000 − 8587000 USD Exact free cash flow: 81095000 USD 2003-07-04 – 2004-07-03: 89682000 USD · Inspect Operating Cash Flow · Source 2003-07-04 – 2004-07-03: 8587000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2004-07-03 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 81095000 USD Concept: free-cash-flow Period: 2003-07-04 to 2004-07-03 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 89682000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 Input fundies:CapitalExpenditure: 8587000 USD (2003-07-04 to 2004-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 The citation records this snapshot. The page link may show a newer release later.
2005 2004-07-03 – 2005-07-02	USD 47.4 million Exact value Exact value: 47403000 USD 2004-07-03 – 2005-07-02: 47403000 USD Inspect Net Income Open source Share or cite Citation for Net Income · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Net Income: 47403000 USD Concept: fundies:NetIncome Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ANetIncome&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:NetIncome: 47403000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4581 The citation records this snapshot. The page link may show a newer release later.	USD 68.77 million Exact value Exact value: 68768000 USD 2004-07-03 – 2005-07-02: 68768000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Operating Cash Flow: 68768000 USD Concept: fundies:OperatingCashFlow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3AOperatingCashFlow&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 68768000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 The citation records this snapshot. The page link may show a newer release later.	USD 7.22 million Exact value Exact value: 7221000 USD 2004-07-03 – 2005-07-02: 7221000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Capital Expenditure: 7221000 USD Concept: fundies:CapitalExpenditure Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689/explain?concept=fundies%3ACapitalExpenditure&period=2005-07-02&surface=latest&period_type=duration&start=2004-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7221000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 The citation records this snapshot. The page link may show a newer release later.	USD 61.55 million Calculation and evidence 68768000 − 7221000 USD Exact free cash flow: 61547000 USD 2004-07-03 – 2005-07-02: 68768000 USD · Inspect Operating Cash Flow · Source 2004-07-03 – 2005-07-02: 7221000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · INTEGRATED CIRCUIT SYSTEMS INC · 2005-07-02 INTEGRATED CIRCUIT SYSTEMS INC (edgar:874689) Free cash flow: 61547000 USD Concept: free-cash-flow Period: 2004-07-03 to 2005-07-02 Values: Latest reported Published: 2026-11-02T11:41:30Z Snapshot: e491ace5259ec353f9ee3d09d9c1595da8869e150510d8c8a68617f5c93770e2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/874689?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 68768000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4819 Input fundies:CapitalExpenditure: 7221000 USD (2004-07-03 to 2005-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/874689/0001193125-05-180002.txt#4861 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.

40 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000874689, 874689, edgar:874689

INTEGRATED CIRCUIT SYSTEMS INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2005 2004-07-03 – 2005-07-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation