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ZOLL MEDICAL CORP

EDGAR

Quarterly report (10-Q) · filed 2012-02-02

67 filing records in this dataset, filed from 1996-05-14 to 2012-02-02. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

136 million USD

2011-07-03 · USD

Exact inputs and evidence

Revenue: 136151000 USD Source

Operating margin

9.85%

2011-07-03 · %

Exact inputs and evidence

Operating Income: 13413000 USD Source
Revenue: 136151000 USD Source

Operating cash flow

1.71 million USD

2011-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 22330000 USD Source
Operating Cash Flow: 20624000 USD Source

Free cash flow

-3 million USD

2011-07-03 · USD

Exact inputs and evidence

Operating Cash Flow: 22330000 USD Source
Operating Cash Flow: 20624000 USD Source
Capital Expenditure: 11398000 USD Source
Capital Expenditure: 6697000 USD Source

Cash and cash equivalents: 74.2 million USD 2011-10-02 Source
Exact value

74161000 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: 2012-02-02.

Financial data available through: 2011-10-02.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2011-10-02
Operating income: 10 of 11 periods available· newest 2011-10-02
Net income: 10 of 11 periods available· newest 2011-10-02
Operating cash flow: 10 of 11 periods available· newest 2011-10-02
Capital expenditure: 10 of 11 periods available· newest 2011-10-02
Total assets: 10 of 11 periods available· newest 2011-10-02
Total liabilities: 5 of 11 periods available· newest 2011-10-02
Current assets: 10 of 11 periods available· newest 2011-10-02
Current liabilities: 10 of 11 periods available· newest 2011-10-02
Cash and cash equivalents: 10 of 11 periods available· newest 2011-10-02
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
+18%

Prior period

USD 443.99 million

2009-10-04 – 2010-10-03
Current period

USD 523.71 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

523709000 − 443989000 = 79720000 USD

443989000 USD · 2009-10-04 – 2010-10-03
Inspect prior input Prior source
523709000 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Year-over-year change in Revenue: 79720000 USD Concept: fundies:Revenue Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 523709000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#5853 Input fundies:Revenue: 443989000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#5853
The citation records this snapshot. The page link may show a newer release later.
Net income
+65.4%

Prior period

USD 18.92 million

2009-10-04 – 2010-10-03
Current period

USD 31.29 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

31288000 − 18919000 = 12369000 USD

18919000 USD · 2009-10-04 – 2010-10-03
Inspect prior input Prior source
31288000 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Year-over-year change in Net income: 12369000 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 31288000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7760 Input fundies:NetIncome: 18919000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7760
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+105.6%

Prior period

USD 21.97 million

2009-10-04 – 2010-10-03
Current period

USD 45.17 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

45171000 − 21968000 = 23203000 USD

21968000 USD · 2009-10-04 – 2010-10-03
Inspect prior input Prior source
45171000 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Year-over-year change in Operating cash flow: 23203000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 45171000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 Input fundies:OperatingCashFlow: 21968000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
+35.3%

Prior period

USD 11.75 million

2009-10-04 – 2010-10-03
Current period

USD 15.89 million

2010-10-03 – 2011-10-02

Exact inputs and evidence

15890000 − 11745000 = 4145000 USD

11745000 USD · 2009-10-04 – 2010-10-03
Inspect prior input Prior source
15890000 USD · 2010-10-03 – 2011-10-02
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Year-over-year change in Capital expenditure: 4145000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 15890000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 Input fundies:CapitalExpenditure: 11745000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970
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.

2011 2010-10-03 – 2011-10-02

Revenue USD 523.71 million 100% of revenue
Operating costs Derived USD 475.5 million 91% of revenue
Operating income USD 48.21 million 9.2% of revenue
Tax, interest and other Derived USD 16.92 million 3.2% of revenue
Net income USD 31.29 million 6% of revenue

Cash

Operating cash flow USD 45.17 million 8.6% of revenue
Capital expenditure USD 15.89 million 3% of revenue
Free cash flow Derived USD 29.28 million 5.6% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2002 91%
2003 91%
2004 95%
2005 Net income was higher than operating income, so the split is not drawn.
2006 94%
2007 93%
2008 91%
2009 97%
2010 94%
2011 91%

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
2002 2001-09-30 – 2002-09-29	150227000	136648000 Derived	13579000	3349000 Derived	10230000	3548000 Derived	Source 2001-09-30 – 2002-09-29: 150227000 USD Inspect Revenue Open source 2001-09-30 – 2002-09-29: 13579000 USD Inspect Operating Income Open source 2001-09-30 – 2002-09-29: 10230000 USD Inspect Net Income Open source 2001-09-30 – 2002-09-29: 11869000 USD Inspect Operating Cash Flow Open source 2001-09-30 – 2002-09-29: 8321000 USD Inspect Capital Expenditure Open source
2003 2002-09-29 – 2003-09-28	184603000	167457000 Derived	17146000	4296000 Derived	12850000	9175000 Derived	Source 2002-09-29 – 2003-09-28: 184603000 USD Inspect Revenue Open source 2002-09-29 – 2003-09-28: 17146000 USD Inspect Operating Income Open source 2002-09-29 – 2003-09-28: 12850000 USD Inspect Net Income Open source 2002-09-29 – 2003-09-28: 20054000 USD Inspect Operating Cash Flow Open source 2002-09-29 – 2003-09-28: 10879000 USD Inspect Capital Expenditure Open source
2004 2003-10-04 – 2004-10-03	211785000	200371000 Derived	11414000	2458000 Derived	8956000	3235000 Derived	Source 2003-10-04 – 2004-10-03: 211785000 USD Inspect Revenue Open source 2003-10-04 – 2004-10-03: 11414000 USD Inspect Operating Income Open source 2003-10-04 – 2004-10-03: 8956000 USD Inspect Net Income Open source 2003-10-04 – 2004-10-03: 14939000 USD Inspect Operating Cash Flow Open source 2003-10-04 – 2004-10-03: 11704000 USD Inspect Capital Expenditure Open source
2005 2004-10-03 – 2005-10-02	217742000	216128000 Derived	1614000	-349000 Derived	1963000	-1151000 Derived	Source 2004-10-03 – 2005-10-02: 217742000 USD Inspect Revenue Open source 2004-10-03 – 2005-10-02: 1614000 USD Inspect Operating Income Open source 2004-10-03 – 2005-10-02: 1963000 USD Inspect Net Income Open source 2004-10-03 – 2005-10-02: 7380000 USD Inspect Operating Cash Flow Open source 2004-10-03 – 2005-10-02: 8531000 USD Inspect Capital Expenditure Open source
2006 2005-10-02 – 2006-10-01	255633000	240576000 Derived	15057000	3917000 Derived	11140000	17946000 Derived	Source 2005-10-02 – 2006-10-01: 255633000 USD Inspect Revenue Open source 2005-10-02 – 2006-10-01: 15057000 USD Inspect Operating Income Open source 2005-10-02 – 2006-10-01: 11140000 USD Inspect Net Income Open source 2005-10-02 – 2006-10-01: 28467000 USD Inspect Operating Cash Flow Open source 2005-10-02 – 2006-10-01: 10521000 USD Inspect Capital Expenditure Open source
2007 2006-10-01 – 2007-09-30	309451000	287408000 Derived	22043000	5381000 Derived	16662000	-8881000 Derived	Source 2006-10-01 – 2007-09-30: 309451000 USD Inspect Revenue Open source 2006-10-01 – 2007-09-30: 22043000 USD Inspect Operating Income Open source 2006-10-01 – 2007-09-30: 16662000 USD Inspect Net Income Open source 2006-10-01 – 2007-09-30: 5667000 USD Inspect Operating Cash Flow Open source 2006-10-01 – 2007-09-30: 14548000 USD Inspect Capital Expenditure Open source
2008 2007-09-29 – 2008-09-28	398018000	362244000 Derived	35774000	12333000 Derived	23441000	20409000 Derived	Source 2007-09-29 – 2008-09-28: 398018000 USD Inspect Revenue Open source 2007-09-29 – 2008-09-28: 35774000 USD Inspect Operating Income Open source 2007-09-29 – 2008-09-28: 23441000 USD Inspect Net Income Open source 2007-09-29 – 2008-09-28: 35378000 USD Inspect Operating Cash Flow Open source 2007-09-29 – 2008-09-28: 14969000 USD Inspect Capital Expenditure Open source
2009 2008-09-28 – 2009-09-27	385185000	373571000 Derived	11614000	2050000 Derived	9564000	14916000 Derived	Source 2008-09-28 – 2009-09-27: 385185000 USD Inspect Revenue Open source 2008-09-28 – 2009-09-27: 11614000 USD Inspect Operating Income Open source 2008-09-28 – 2009-09-27: 9564000 USD Inspect Net Income Open source 2008-09-28 – 2009-09-27: 33397000 USD Inspect Operating Cash Flow Open source 2008-09-28 – 2009-09-27: 18481000 USD Inspect Capital Expenditure Open source
2010 2009-10-04 – 2010-10-03	443989000	416857000 Derived	27132000	8213000 Derived	18919000	10223000 Derived	Source 2009-10-04 – 2010-10-03: 443989000 USD Inspect Revenue Open source 2009-10-04 – 2010-10-03: 27132000 USD Inspect Operating Income Open source 2009-10-04 – 2010-10-03: 18919000 USD Inspect Net Income Open source 2009-10-04 – 2010-10-03: 21968000 USD Inspect Operating Cash Flow Open source 2009-10-04 – 2010-10-03: 11745000 USD Inspect Capital Expenditure Open source
2011 2010-10-03 – 2011-10-02	523709000	475498000 Derived	48211000	16923000 Derived	31288000	29281000 Derived	Source 2010-10-03 – 2011-10-02: 523709000 USD Inspect Revenue Open source 2010-10-03 – 2011-10-02: 48211000 USD Inspect Operating Income Open source 2010-10-03 – 2011-10-02: 31288000 USD Inspect Net Income Open source 2010-10-03 – 2011-10-02: 45171000 USD Inspect Operating Cash Flow Open source 2010-10-03 – 2011-10-02: 15890000 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 523.7M 2011

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Revenue	150227000	Revenue: 150227000 Open source
20032003-09-28	Revenue	184603000	Revenue: 184603000 Open source
20042004-10-03	Revenue	211785000	Revenue: 211785000 Open source
20052005-10-02	Revenue	217742000	Revenue: 217742000 Open source
20062006-10-01	Revenue	255633000	Revenue: 255633000 Open source
20072007-09-30	Revenue	309451000	Revenue: 309451000 Open source
20082008-09-28	Revenue	398018000	Revenue: 398018000 Open source
20092009-09-27	Revenue	385185000	Revenue: 385185000 Open source
20102010-10-03	Revenue	443989000	Revenue: 443989000 Open source
20112011-10-02	Revenue	523709000	Revenue: 523709000 Open source

Revenue growth

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

18% 2011

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Year over year	No prior comparable period	Revenue: 150227000 Open source
20032003-09-28	Year over year	22.9%	Revenue: 184603000 Open source Revenue: 150227000 Open source
20042004-10-03	Year over year	14.7%	Revenue: 211785000 Open source Revenue: 184603000 Open source
20052005-10-02	Year over year	2.8%	Revenue: 217742000 Open source Revenue: 211785000 Open source
20062006-10-01	Year over year	17.4%	Revenue: 255633000 Open source Revenue: 217742000 Open source
20072007-09-30	Year over year	21.1%	Revenue: 309451000 Open source Revenue: 255633000 Open source
20082008-09-28	Year over year	28.6%	Revenue: 398018000 Open source Revenue: 309451000 Open source
20092009-09-27	Year over year	-3.2%	Revenue: 385185000 Open source Revenue: 398018000 Open source
20102010-10-03	Year over year	15.3%	Revenue: 443989000 Open source Revenue: 385185000 Open source
20112011-10-02	Year over year	18%	Revenue: 523709000 Open source Revenue: 443989000 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 9.2% 2011

Net margin 6% 2011

Free cash flow margin 5.6% 2011

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Operating margin	9%	Operating Income: 13579000 Open source Revenue: 150227000 Open source
20032003-09-28	Operating margin	9.3%	Operating Income: 17146000 Open source Revenue: 184603000 Open source
20042004-10-03	Operating margin	5.4%	Operating Income: 11414000 Open source Revenue: 211785000 Open source
20052005-10-02	Operating margin	0.7%	Operating Income: 1614000 Open source Revenue: 217742000 Open source
20062006-10-01	Operating margin	5.9%	Operating Income: 15057000 Open source Revenue: 255633000 Open source
20072007-09-30	Operating margin	7.1%	Operating Income: 22043000 Open source Revenue: 309451000 Open source
20082008-09-28	Operating margin	9%	Operating Income: 35774000 Open source Revenue: 398018000 Open source
20092009-09-27	Operating margin	3%	Operating Income: 11614000 Open source Revenue: 385185000 Open source
20102010-10-03	Operating margin	6.1%	Operating Income: 27132000 Open source Revenue: 443989000 Open source
20112011-10-02	Operating margin	9.2%	Operating Income: 48211000 Open source Revenue: 523709000 Open source
20022002-09-29	Net margin	6.8%	Net Income: 10230000 Open source Revenue: 150227000 Open source
20032003-09-28	Net margin	7%	Net Income: 12850000 Open source Revenue: 184603000 Open source
20042004-10-03	Net margin	4.2%	Net Income: 8956000 Open source Revenue: 211785000 Open source
20052005-10-02	Net margin	0.9%	Net Income: 1963000 Open source Revenue: 217742000 Open source
20062006-10-01	Net margin	4.4%	Net Income: 11140000 Open source Revenue: 255633000 Open source
20072007-09-30	Net margin	5.4%	Net Income: 16662000 Open source Revenue: 309451000 Open source
20082008-09-28	Net margin	5.9%	Net Income: 23441000 Open source Revenue: 398018000 Open source
20092009-09-27	Net margin	2.5%	Net Income: 9564000 Open source Revenue: 385185000 Open source
20102010-10-03	Net margin	4.3%	Net Income: 18919000 Open source Revenue: 443989000 Open source
20112011-10-02	Net margin	6%	Net Income: 31288000 Open source Revenue: 523709000 Open source
20022002-09-29	Free cash flow margin	2.4%	Revenue: 150227000 Open source Operating Cash Flow: 11869000 Open source Capital Expenditure: 8321000 Open source
20032003-09-28	Free cash flow margin	5%	Revenue: 184603000 Open source Operating Cash Flow: 20054000 Open source Capital Expenditure: 10879000 Open source
20042004-10-03	Free cash flow margin	1.5%	Revenue: 211785000 Open source Operating Cash Flow: 14939000 Open source Capital Expenditure: 11704000 Open source
20052005-10-02	Free cash flow margin	-0.5%	Revenue: 217742000 Open source Operating Cash Flow: 7380000 Open source Capital Expenditure: 8531000 Open source
20062006-10-01	Free cash flow margin	7%	Revenue: 255633000 Open source Operating Cash Flow: 28467000 Open source Capital Expenditure: 10521000 Open source
20072007-09-30	Free cash flow margin	-2.9%	Revenue: 309451000 Open source Operating Cash Flow: 5667000 Open source Capital Expenditure: 14548000 Open source
20082008-09-28	Free cash flow margin	5.1%	Revenue: 398018000 Open source Operating Cash Flow: 35378000 Open source Capital Expenditure: 14969000 Open source
20092009-09-27	Free cash flow margin	3.9%	Revenue: 385185000 Open source Operating Cash Flow: 33397000 Open source Capital Expenditure: 18481000 Open source
20102010-10-03	Free cash flow margin	2.3%	Revenue: 443989000 Open source Operating Cash Flow: 21968000 Open source Capital Expenditure: 11745000 Open source
20112011-10-02	Free cash flow margin	5.6%	Revenue: 523709000 Open source Operating Cash Flow: 45171000 Open source Capital Expenditure: 15890000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 45.2M 2011

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Operating cash flow	11869000	Operating Cash Flow: 11869000 Open source
20032003-09-28	Operating cash flow	20054000	Operating Cash Flow: 20054000 Open source
20042004-10-03	Operating cash flow	14939000	Operating Cash Flow: 14939000 Open source
20052005-10-02	Operating cash flow	7380000	Operating Cash Flow: 7380000 Open source
20062006-10-01	Operating cash flow	28467000	Operating Cash Flow: 28467000 Open source
20072007-09-30	Operating cash flow	5667000	Operating Cash Flow: 5667000 Open source
20082008-09-28	Operating cash flow	35378000	Operating Cash Flow: 35378000 Open source
20092009-09-27	Operating cash flow	33397000	Operating Cash Flow: 33397000 Open source
20102010-10-03	Operating cash flow	21968000	Operating Cash Flow: 21968000 Open source
20112011-10-02	Operating cash flow	45171000	Operating Cash Flow: 45171000 Open source

Free cash flow

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

USD 29.3M 2011

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20022002-09-29	Free cash flow	3548000	Operating Cash Flow: 11869000 Open source Capital Expenditure: 8321000 Open source
20032003-09-28	Free cash flow	9175000	Operating Cash Flow: 20054000 Open source Capital Expenditure: 10879000 Open source
20042004-10-03	Free cash flow	3235000	Operating Cash Flow: 14939000 Open source Capital Expenditure: 11704000 Open source
20052005-10-02	Free cash flow	-1151000	Operating Cash Flow: 7380000 Open source Capital Expenditure: 8531000 Open source
20062006-10-01	Free cash flow	17946000	Operating Cash Flow: 28467000 Open source Capital Expenditure: 10521000 Open source
20072007-09-30	Free cash flow	-8881000	Operating Cash Flow: 5667000 Open source Capital Expenditure: 14548000 Open source
20082008-09-28	Free cash flow	20409000	Operating Cash Flow: 35378000 Open source Capital Expenditure: 14969000 Open source
20092009-09-27	Free cash flow	14916000	Operating Cash Flow: 33397000 Open source Capital Expenditure: 18481000 Open source
20102010-10-03	Free cash flow	10223000	Operating Cash Flow: 21968000 Open source Capital Expenditure: 11745000 Open source
20112011-10-02	Free cash flow	29281000	Operating Cash Flow: 45171000 Open source Capital Expenditure: 15890000 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.

23.7% 2011

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2002-09-29	Liabilities / assets	Not reported	Total Assets: 165854000 Open source
2003-09-28	Liabilities / assets	Not reported	Total Assets: 192096000 Open source
2004-10-03	Liabilities / assets	Not reported	Total Assets: 207192000 Open source
2005-10-02	Liabilities / assets	Not reported	Total Assets: 219536000 Open source
2006-10-01	Liabilities / assets	Not reported	Total Assets: 251486000 Open source
20072007-09-30	Liabilities / assets	25.3%	Total Liabilities: 80063000 Open source Total Assets: 315849000 Open source
20082008-09-28	Liabilities / assets	22.6%	Total Liabilities: 78162000 Open source Total Assets: 346020000 Open source
20092009-09-27	Liabilities / assets	24.4%	Total Liabilities: 90396000 Open source Total Assets: 370954000 Open source
20102010-10-03	Liabilities / assets	27.2%	Total Liabilities: 117192000 Open source Total Assets: 430770000 Open source
20112011-10-02	Liabilities / assets	23.7%	Total Liabilities: 112374000 Open source Total Assets: 474483000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

3.48× 2011

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20022002-09-29	Current assets / current liabilities	6.23×	Current Assets: 141904000 Open source Current Liabilities: 22794000 Open source
20032003-09-28	Current assets / current liabilities	4.28×	Current Assets: 148108000 Open source Current Liabilities: 34603000 Open source
20042004-10-03	Current assets / current liabilities	4.35×	Current Assets: 149023000 Open source Current Liabilities: 34238000 Open source
20052005-10-02	Current assets / current liabilities	3.81×	Current Assets: 145248000 Open source Current Liabilities: 38108000 Open source
20062006-10-01	Current assets / current liabilities	3.02×	Current Assets: 168586000 Open source Current Liabilities: 55840000 Open source
20072007-09-30	Current assets / current liabilities	2.56×	Current Assets: 205222000 Open source Current Liabilities: 80063000 Open source
20082008-09-28	Current assets / current liabilities	3.57×	Current Assets: 227031000 Open source Current Liabilities: 63682000 Open source
20092009-09-27	Current assets / current liabilities	3.17×	Current Assets: 230119000 Open source Current Liabilities: 72596000 Open source
20102010-10-03	Current assets / current liabilities	2.61×	Current Assets: 256411000 Open source Current Liabilities: 98198000 Open source
20112011-10-02	Current assets / current liabilities	3.48×	Current Assets: 286020000 Open source Current Liabilities: 82287000 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
2002 2001-09-30 – 2002-09-29	USD 10.23 million Exact value Exact value: 10230000 USD 2001-09-30 – 2002-09-29: 10230000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2002-09-29 ZOLL MEDICAL CORP (edgar:887568) Net Income: 10230000 USD Concept: fundies:NetIncome Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:NetIncome: 10230000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-04-219292.txt#5511 The citation records this snapshot. The page link may show a newer release later.	USD 11.87 million Exact value Exact value: 11869000 USD 2001-09-30 – 2002-09-29: 11869000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2002-09-29 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 11869000 USD Concept: fundies:OperatingCashFlow Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 11869000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-04-219292.txt#5759 The citation records this snapshot. The page link may show a newer release later.	USD 8.32 million Exact value Exact value: 8321000 USD 2001-09-30 – 2002-09-29: 8321000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2002-09-29 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 8321000 USD Concept: fundies:CapitalExpenditure Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-29&surface=latest&period_type=duration&start=2001-09-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8321000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-04-219292.txt#5792 The citation records this snapshot. The page link may show a newer release later.	USD 3.55 million Calculation and evidence 11869000 − 8321000 USD Exact free cash flow: 3548000 USD 2001-09-30 – 2002-09-29: 11869000 USD · Inspect Operating Cash Flow · Source 2001-09-30 – 2002-09-29: 8321000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2002-09-29 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 3548000 USD Concept: free-cash-flow Period: 2001-09-30 to 2002-09-29 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 11869000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-04-219292.txt#5759 Input fundies:CapitalExpenditure: 8321000 USD (2001-09-30 to 2002-09-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-04-219292.txt#5792 The citation records this snapshot. The page link may show a newer release later.
2003 2002-09-29 – 2003-09-28	USD 12.85 million Exact value Exact value: 12850000 USD 2002-09-29 – 2003-09-28: 12850000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2003-09-28 ZOLL MEDICAL CORP (edgar:887568) Net Income: 12850000 USD Concept: fundies:NetIncome Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:NetIncome: 12850000 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-05-243529.txt#6089 The citation records this snapshot. The page link may show a newer release later.	USD 20.05 million Exact value Exact value: 20054000 USD 2002-09-29 – 2003-09-28: 20054000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2003-09-28 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 20054000 USD Concept: fundies:OperatingCashFlow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20054000 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-05-243529.txt#6351 The citation records this snapshot. The page link may show a newer release later.	USD 10.88 million Exact value Exact value: 10879000 USD 2002-09-29 – 2003-09-28: 10879000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2003-09-28 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 10879000 USD Concept: fundies:CapitalExpenditure Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-28&surface=latest&period_type=duration&start=2002-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10879000 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-05-243529.txt#6384 The citation records this snapshot. The page link may show a newer release later.	USD 9.18 million Calculation and evidence 20054000 − 10879000 USD Exact free cash flow: 9175000 USD 2002-09-29 – 2003-09-28: 20054000 USD · Inspect Operating Cash Flow · Source 2002-09-29 – 2003-09-28: 10879000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2003-09-28 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 9175000 USD Concept: free-cash-flow Period: 2002-09-29 to 2003-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20054000 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-05-243529.txt#6351 Input fundies:CapitalExpenditure: 10879000 USD (2002-09-29 to 2003-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-05-243529.txt#6384 The citation records this snapshot. The page link may show a newer release later.
2004 2003-10-04 – 2004-10-03	USD 8.96 million Exact value Exact value: 8956000 USD 2003-10-04 – 2004-10-03: 8956000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2004-10-03 ZOLL MEDICAL CORP (edgar:887568) Net Income: 8956000 USD Concept: fundies:NetIncome Period: 2003-10-04 to 2004-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2004-10-03&surface=latest&period_type=duration&start=2003-10-04&unit=USD&dimensions= Input fundies:NetIncome: 8956000 USD (2003-10-04 to 2004-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-06-254446.txt#6012 The citation records this snapshot. The page link may show a newer release later.	USD 14.94 million Exact value Exact value: 14939000 USD 2003-10-04 – 2004-10-03: 14939000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2004-10-03 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 14939000 USD Concept: fundies:OperatingCashFlow Period: 2003-10-04 to 2004-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2004-10-03&surface=latest&period_type=duration&start=2003-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14939000 USD (2003-10-04 to 2004-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-06-254446.txt#6250 The citation records this snapshot. The page link may show a newer release later.	USD 11.7 million Exact value Exact value: 11704000 USD 2003-10-04 – 2004-10-03: 11704000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2004-10-03 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 11704000 USD Concept: fundies:CapitalExpenditure Period: 2003-10-04 to 2004-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2004-10-03&surface=latest&period_type=duration&start=2003-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11704000 USD (2003-10-04 to 2004-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-06-254446.txt#6278 The citation records this snapshot. The page link may show a newer release later.	USD 3.24 million Calculation and evidence 14939000 − 11704000 USD Exact free cash flow: 3235000 USD 2003-10-04 – 2004-10-03: 14939000 USD · Inspect Operating Cash Flow · Source 2003-10-04 – 2004-10-03: 11704000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2004-10-03 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 3235000 USD Concept: free-cash-flow Period: 2003-10-04 to 2004-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14939000 USD (2003-10-04 to 2004-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-06-254446.txt#6250 Input fundies:CapitalExpenditure: 11704000 USD (2003-10-04 to 2004-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-06-254446.txt#6278 The citation records this snapshot. The page link may show a newer release later.
2005 2004-10-03 – 2005-10-02	USD 1.96 million Exact value Exact value: 1963000 USD 2004-10-03 – 2005-10-02: 1963000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2005-10-02 ZOLL MEDICAL CORP (edgar:887568) Net Income: 1963000 USD Concept: fundies:NetIncome Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2005-10-02&surface=latest&period_type=duration&start=2004-10-03&unit=USD&dimensions= Input fundies:NetIncome: 1963000 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-07-264246.txt#6760 The citation records this snapshot. The page link may show a newer release later.	USD 7.38 million Exact value Exact value: 7380000 USD 2004-10-03 – 2005-10-02: 7380000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2005-10-02 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 7380000 USD Concept: fundies:OperatingCashFlow Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2005-10-02&surface=latest&period_type=duration&start=2004-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 7380000 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-07-264246.txt#6984 The citation records this snapshot. The page link may show a newer release later.	USD 8.53 million Exact value Exact value: 8531000 USD 2004-10-03 – 2005-10-02: 8531000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2005-10-02 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 8531000 USD Concept: fundies:CapitalExpenditure Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2005-10-02&surface=latest&period_type=duration&start=2004-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8531000 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-07-264246.txt#7012 The citation records this snapshot. The page link may show a newer release later.	−USD 1.15 million Calculation and evidence 7380000 − 8531000 USD Exact free cash flow: -1151000 USD 2004-10-03 – 2005-10-02: 7380000 USD · Inspect Operating Cash Flow · Source 2004-10-03 – 2005-10-02: 8531000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2005-10-02 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: -1151000 USD Concept: free-cash-flow Period: 2004-10-03 to 2005-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 7380000 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-07-264246.txt#6984 Input fundies:CapitalExpenditure: 8531000 USD (2004-10-03 to 2005-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-07-264246.txt#7012 The citation records this snapshot. The page link may show a newer release later.
2006 2005-10-02 – 2006-10-01	USD 11.14 million Exact value Exact value: 11140000 USD 2005-10-02 – 2006-10-01: 11140000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2006-10-01 ZOLL MEDICAL CORP (edgar:887568) Net Income: 11140000 USD Concept: fundies:NetIncome Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:NetIncome: 11140000 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-08-249638.txt#7420 The citation records this snapshot. The page link may show a newer release later.	USD 28.47 million Exact value Exact value: 28467000 USD 2005-10-02 – 2006-10-01: 28467000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2006-10-01 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 28467000 USD Concept: fundies:OperatingCashFlow Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:OperatingCashFlow: 28467000 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-08-249638.txt#7602 The citation records this snapshot. The page link may show a newer release later.	USD 10.52 million Exact value Exact value: 10521000 USD 2005-10-02 – 2006-10-01: 10521000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2006-10-01 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 10521000 USD Concept: fundies:CapitalExpenditure Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2006-10-01&surface=latest&period_type=duration&start=2005-10-02&unit=USD&dimensions= Input fundies:CapitalExpenditure: 10521000 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-08-249638.txt#7630 The citation records this snapshot. The page link may show a newer release later.	USD 17.95 million Calculation and evidence 28467000 − 10521000 USD Exact free cash flow: 17946000 USD 2005-10-02 – 2006-10-01: 28467000 USD · Inspect Operating Cash Flow · Source 2005-10-02 – 2006-10-01: 10521000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2006-10-01 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 17946000 USD Concept: free-cash-flow Period: 2005-10-02 to 2006-10-01 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 28467000 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-08-249638.txt#7602 Input fundies:CapitalExpenditure: 10521000 USD (2005-10-02 to 2006-10-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-08-249638.txt#7630 The citation records this snapshot. The page link may show a newer release later.
2007 2006-10-01 – 2007-09-30	USD 16.66 million Exact value Exact value: 16662000 USD 2006-10-01 – 2007-09-30: 16662000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2007-09-30 ZOLL MEDICAL CORP (edgar:887568) Net Income: 16662000 USD Concept: fundies:NetIncome Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:NetIncome: 16662000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-09-250559.txt#7497 The citation records this snapshot. The page link may show a newer release later.	USD 5.67 million Exact value Exact value: 5667000 USD 2006-10-01 – 2007-09-30: 5667000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2007-09-30 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 5667000 USD Concept: fundies:OperatingCashFlow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 5667000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-09-250559.txt#7679 The citation records this snapshot. The page link may show a newer release later.	USD 14.55 million Exact value Exact value: 14548000 USD 2006-10-01 – 2007-09-30: 14548000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2007-09-30 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 14548000 USD Concept: fundies:CapitalExpenditure Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2007-09-30&surface=latest&period_type=duration&start=2006-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14548000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-09-250559.txt#7707 The citation records this snapshot. The page link may show a newer release later.	−USD 8.88 million Calculation and evidence 5667000 − 14548000 USD Exact free cash flow: -8881000 USD 2006-10-01 – 2007-09-30: 5667000 USD · Inspect Operating Cash Flow · Source 2006-10-01 – 2007-09-30: 14548000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2007-09-30 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: -8881000 USD Concept: free-cash-flow Period: 2006-10-01 to 2007-09-30 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 5667000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-09-250559.txt#7679 Input fundies:CapitalExpenditure: 14548000 USD (2006-10-01 to 2007-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-09-250559.txt#7707 The citation records this snapshot. The page link may show a newer release later.
2008 2007-09-29 – 2008-09-28	USD 23.44 million Exact value Exact value: 23441000 USD 2007-09-29 – 2008-09-28: 23441000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2008-09-28 ZOLL MEDICAL CORP (edgar:887568) Net Income: 23441000 USD Concept: fundies:NetIncome Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:NetIncome: 23441000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-10-283124.txt#7701 The citation records this snapshot. The page link may show a newer release later.	USD 35.38 million Exact value Exact value: 35378000 USD 2007-09-29 – 2008-09-28: 35378000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2008-09-28 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 35378000 USD Concept: fundies:OperatingCashFlow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 35378000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-10-283124.txt#7883 The citation records this snapshot. The page link may show a newer release later.	USD 14.97 million Exact value Exact value: 14969000 USD 2007-09-29 – 2008-09-28: 14969000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2008-09-28 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 14969000 USD Concept: fundies:CapitalExpenditure Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2008-09-28&surface=latest&period_type=duration&start=2007-09-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14969000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-10-283124.txt#7911 The citation records this snapshot. The page link may show a newer release later.	USD 20.41 million Calculation and evidence 35378000 − 14969000 USD Exact free cash flow: 20409000 USD 2007-09-29 – 2008-09-28: 35378000 USD · Inspect Operating Cash Flow · Source 2007-09-29 – 2008-09-28: 14969000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2008-09-28 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 20409000 USD Concept: free-cash-flow Period: 2007-09-29 to 2008-09-28 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 35378000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-10-283124.txt#7883 Input fundies:CapitalExpenditure: 14969000 USD (2007-09-29 to 2008-09-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-10-283124.txt#7911 The citation records this snapshot. The page link may show a newer release later.
2009 2008-09-28 – 2009-09-27	USD 9.56 million Exact value Exact value: 9564000 USD 2008-09-28 – 2009-09-27: 9564000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2009-09-27 ZOLL MEDICAL CORP (edgar:887568) Net Income: 9564000 USD Concept: fundies:NetIncome Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:NetIncome: 9564000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7760 The citation records this snapshot. The page link may show a newer release later.	USD 33.4 million Exact value Exact value: 33397000 USD 2008-09-28 – 2009-09-27: 33397000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2009-09-27 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 33397000 USD Concept: fundies:OperatingCashFlow Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 33397000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 The citation records this snapshot. The page link may show a newer release later.	USD 18.48 million Exact value Exact value: 18481000 USD 2008-09-28 – 2009-09-27: 18481000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2009-09-27 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 18481000 USD Concept: fundies:CapitalExpenditure Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2009-09-27&surface=latest&period_type=duration&start=2008-09-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18481000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 The citation records this snapshot. The page link may show a newer release later.	USD 14.92 million Calculation and evidence 33397000 − 18481000 USD Exact free cash flow: 14916000 USD 2008-09-28 – 2009-09-27: 33397000 USD · Inspect Operating Cash Flow · Source 2008-09-28 – 2009-09-27: 18481000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2009-09-27 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 14916000 USD Concept: free-cash-flow Period: 2008-09-28 to 2009-09-27 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 33397000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 Input fundies:CapitalExpenditure: 18481000 USD (2008-09-28 to 2009-09-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 The citation records this snapshot. The page link may show a newer release later.
2010 2009-10-04 – 2010-10-03	USD 18.92 million Exact value Exact value: 18919000 USD 2009-10-04 – 2010-10-03: 18919000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2010-10-03 ZOLL MEDICAL CORP (edgar:887568) Net Income: 18919000 USD Concept: fundies:NetIncome Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:NetIncome: 18919000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7760 The citation records this snapshot. The page link may show a newer release later.	USD 21.97 million Exact value Exact value: 21968000 USD 2009-10-04 – 2010-10-03: 21968000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2010-10-03 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 21968000 USD Concept: fundies:OperatingCashFlow Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21968000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 The citation records this snapshot. The page link may show a newer release later.	USD 11.75 million Exact value Exact value: 11745000 USD 2009-10-04 – 2010-10-03: 11745000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2010-10-03 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 11745000 USD Concept: fundies:CapitalExpenditure Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2010-10-03&surface=latest&period_type=duration&start=2009-10-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 11745000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 The citation records this snapshot. The page link may show a newer release later.	USD 10.22 million Calculation and evidence 21968000 − 11745000 USD Exact free cash flow: 10223000 USD 2009-10-04 – 2010-10-03: 21968000 USD · Inspect Operating Cash Flow · Source 2009-10-04 – 2010-10-03: 11745000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2010-10-03 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 10223000 USD Concept: free-cash-flow Period: 2009-10-04 to 2010-10-03 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21968000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 Input fundies:CapitalExpenditure: 11745000 USD (2009-10-04 to 2010-10-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 The citation records this snapshot. The page link may show a newer release later.
2011 2010-10-03 – 2011-10-02	USD 31.29 million Exact value Exact value: 31288000 USD 2010-10-03 – 2011-10-02: 31288000 USD Inspect Net Income Open source Share or cite Citation for Net Income · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Net Income: 31288000 USD Concept: fundies:NetIncome Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ANetIncome&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:NetIncome: 31288000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7760 The citation records this snapshot. The page link may show a newer release later.	USD 45.17 million Exact value Exact value: 45171000 USD 2010-10-03 – 2011-10-02: 45171000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Operating Cash Flow: 45171000 USD Concept: fundies:OperatingCashFlow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3AOperatingCashFlow&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: 45171000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 The citation records this snapshot. The page link may show a newer release later.	USD 15.89 million Exact value Exact value: 15890000 USD 2010-10-03 – 2011-10-02: 15890000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Capital Expenditure: 15890000 USD Concept: fundies:CapitalExpenditure Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568/explain?concept=fundies%3ACapitalExpenditure&period=2011-10-02&surface=latest&period_type=duration&start=2010-10-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 15890000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 The citation records this snapshot. The page link may show a newer release later.	USD 29.28 million Calculation and evidence 45171000 − 15890000 USD Exact free cash flow: 29281000 USD 2010-10-03 – 2011-10-02: 45171000 USD · Inspect Operating Cash Flow · Source 2010-10-03 – 2011-10-02: 15890000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · ZOLL MEDICAL CORP · 2011-10-02 ZOLL MEDICAL CORP (edgar:887568) Free cash flow: 29281000 USD Concept: free-cash-flow Period: 2010-10-03 to 2011-10-02 Values: Latest reported Published: 2026-11-02T15:42:19Z Snapshot: 5ea5eb7d6e6776a98decc946cdc66304993cb2d138be539a9d89162fbcc90c03 Dimensions: Consolidated View: https://fundies.io/companies/edgar/887568?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 45171000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7942 Input fundies:CapitalExpenditure: 15890000 USD (2010-10-03 to 2011-10-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/887568/0001193125-11-321014.txt#7970 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.

67 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000887568, 887568, edgar:887568

Also known as ZOLL MEDICAL CORPORATION

ZOLL MEDICAL CORP

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

2011 2010-10-03 – 2011-10-02

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation