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IOS CAPITAL LLC

EDGAR

Quarterly report (10-Q) · filed 2004-02-17

42 filing records in this dataset, filed from 1994-08-12 to 2004-02-17. Explore the available filing history and original sources.

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Latest quarter

Revenue

102 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 102477 USD Source

Net margin

25.66%

2003-12-31 · %

Exact inputs and evidence

Net Income: 26300 USD Source
Revenue: 102477 USD Source

Operating cash flow

49.4 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 49387 USD Source

Free cash flow

38.4 thousand USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 49387 USD Source
Capital Expenditure: 10961 USD Source

Cash and cash equivalents: 0 USD 2003-12-31 Source
Exact value

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

Trailing twelve months

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

Revenue

407 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 100199 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 101206 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 405923 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 302779 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 102477 USD · 2003-10-01 – 2003-12-31 Source

Net income

87.7 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 22500 USD · 2003-01-01 – 2003-03-31 Source
Net income: 15280 USD · 2003-04-01 – 2003-06-30 Source
Net income: 83915 USD · 2002-10-01 – 2003-09-30 Source
Net income: 60274 USD · 2002-10-01 – 2003-06-30 Source
Net income: 26300 USD · 2003-10-01 – 2003-12-31 Source

Capital expenditure

49.1 thousand USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Capital expenditure: 24434 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 11805 USD · 2002-10-01 – 2002-12-31 Source
Capital expenditure: 35396 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 24434 USD · 2002-10-01 – 2003-03-31 Source
Capital expenditure: 49898 USD · 2002-10-01 – 2003-09-30 Source
Capital expenditure: 35396 USD · 2002-10-01 – 2003-06-30 Source
Capital expenditure: 10961 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-02-17.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 11 of 11 periods available· newest 2003-09-30
operating income: No compatible figures in this window
Net income: 11 of 11 periods available· newest 2003-09-30
Operating cash flow: 11 of 11 periods available· newest 2003-09-30
Capital expenditure: 11 of 11 periods available· newest 2003-09-30
Total assets: 11 of 11 periods available· newest 2003-09-30
Total liabilities: 11 of 11 periods available· newest 2003-09-30
current assets: No compatible figures in this window
current liabilities: No compatible figures in this window
Cash and cash equivalents: 5 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Revenue
+1.2%

Prior period

USD 400,948

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

USD 405,923

2002-10-01 – 2003-09-30

Exact inputs and evidence

405923 − 400948 = 4975 USD

400948 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
405923 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Year-over-year change in Revenue: 4975 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 405923 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#3984 Input fundies:Revenue: 400948 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#3984
The citation records this snapshot. The page link may show a newer release later.
Net income
-18%

Prior period

USD 102,389

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

USD 83,915

2002-10-01 – 2003-09-30

Exact inputs and evidence

83915 − 102389 = -18474 USD

102389 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
83915 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Year-over-year change in Net income: -18474 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 83915 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4205 Input fundies:NetIncome: 102389 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4205
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-11.5%

Prior period

USD 252,289

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

USD 223,219

2002-10-01 – 2003-09-30

Exact inputs and evidence

223219 − 252289 = -29070 USD

252289 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
223219 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Year-over-year change in Operating cash flow: -29070 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 223219 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 Input fundies:OperatingCashFlow: 252289 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.9%

Prior period

USD 60,759

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

USD 49,898

2002-10-01 – 2003-09-30

Exact inputs and evidence

49898 − 60759 = -10861 USD

60759 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
49898 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Year-over-year change in Capital expenditure: -10861 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 49898 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 Input fundies:CapitalExpenditure: 60759 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415
The citation records this snapshot. The page link may show a newer release later.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2003 2002-10-01 – 2003-09-30

Revenue USD 405,923 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income USD 83,915 21% of revenue

Cash

Operating cash flow USD 223,219 55% of revenue
Capital expenditure USD 49,898 12% of revenue
Free cash flow Derived USD 173,321 43% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 Not shown: operating income or net income is not reported.
1995 Not shown: operating income or net income is not reported.
1996 Not shown: operating income or net income is not reported.
1997 Not shown: operating income or net income is not reported.
1998 Not shown: operating income or net income is not reported.
1999 Not shown: operating income or net income is not reported.
2000 Not shown: operating income or net income is not reported.
2001 Not shown: operating income or net income is not reported.
2002 Not shown: operating income or net income is not reported.
2003 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	68111000	Unavailable	Unavailable	Unavailable	15771000	10207000 Derived	Source 1993-10-01 – 1994-09-30: 68111000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 15771000 USD Inspect Net Income Open source 1993-10-01 – 1994-09-30: 13316000 USD Inspect Operating Cash Flow Open source 1993-10-01 – 1994-09-30: 3109000 USD Inspect Capital Expenditure Open source
1995 1994-10-01 – 1995-09-30	94108000	Unavailable	Unavailable	Unavailable	17860000	36078000 Derived	Source 1994-10-01 – 1995-09-30: 94108000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 17860000 USD Inspect Net Income Open source 1994-10-01 – 1995-09-30: 37878000 USD Inspect Operating Cash Flow Open source 1994-10-01 – 1995-09-30: 1800000 USD Inspect Capital Expenditure Open source
1996 1995-10-01 – 1996-09-30	151124000	Unavailable	Unavailable	Unavailable	31512000	64895000 Derived	Source 1995-10-01 – 1996-09-30: 151124000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 31512000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 67791000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 2896000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	214289000	Unavailable	Unavailable	Unavailable	42581000	81826000 Derived	Source 1996-10-01 – 1997-09-30: 214289000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 42581000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 88502000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 6676000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	289267000	Unavailable	Unavailable	Unavailable	63122000	133031000 Derived	Source 1997-10-01 – 1998-09-30: 289267000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 63122000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 134244000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 1213000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	298970000	Unavailable	Unavailable	Unavailable	88327000	135053000 Derived	Source 1998-10-01 – 1999-09-30: 298970000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 88327000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 135866000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 813000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	358424000	Unavailable	Unavailable	Unavailable	79416000	139183956 Derived	Source 1999-10-01 – 2000-09-30: 358424000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 79416000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 139204000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 20044 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	377413	Unavailable	Unavailable	Unavailable	84738	122658 Derived	Source 2000-10-01 – 2001-09-30: 377413 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 84738 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 158668 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 36010 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	400948	Unavailable	Unavailable	Unavailable	102389	191530 Derived	Source 2001-10-01 – 2002-09-30: 400948 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 102389 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 252289 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 60759 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	405923	Unavailable	Unavailable	Unavailable	83915	173321 Derived	Source 2002-10-01 – 2003-09-30: 405923 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 83915 USD Inspect Net Income Open source 2002-10-01 – 2003-09-30: 223219 USD Inspect Operating Cash Flow Open source 2002-10-01 – 2003-09-30: 49898 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 405.9K 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	68111000	Revenue: 68111000 Open source
19951995-09-30	Revenue	94108000	Revenue: 94108000 Open source
19961996-09-30	Revenue	151124000	Revenue: 151124000 Open source
19971997-09-30	Revenue	214289000	Revenue: 214289000 Open source
19981998-09-30	Revenue	289267000	Revenue: 289267000 Open source
19991999-09-30	Revenue	298970000	Revenue: 298970000 Open source
20002000-09-30	Revenue	358424000	Revenue: 358424000 Open source
20012001-09-30	Revenue	377413	Revenue: 377413 Open source
20022002-09-30	Revenue	400948	Revenue: 400948 Open source
20032003-09-30	Revenue	405923	Revenue: 405923 Open source

Revenue growth

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

1.2% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	30.5%	Revenue: 68111000 Open source Revenue: 52183000 Open source
19951995-09-30	Year over year	38.2%	Revenue: 94108000 Open source Revenue: 68111000 Open source
19961996-09-30	Year over year	60.6%	Revenue: 151124000 Open source Revenue: 94108000 Open source
19971997-09-30	Year over year	41.8%	Revenue: 214289000 Open source Revenue: 151124000 Open source
19981998-09-30	Year over year	35%	Revenue: 289267000 Open source Revenue: 214289000 Open source
19991999-09-30	Year over year	3.4%	Revenue: 298970000 Open source Revenue: 289267000 Open source
20002000-09-30	Year over year	19.9%	Revenue: 358424000 Open source Revenue: 298970000 Open source
20012001-09-30	Year over year	-99.9%	Revenue: 377413 Open source Revenue: 358424000 Open source
20022002-09-30	Year over year	6.2%	Revenue: 400948 Open source Revenue: 377413 Open source
20032003-09-30	Year over year	1.2%	Revenue: 405923 Open source Revenue: 400948 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.

Net margin 20.7% 2003

Free cash flow margin 42.7% 2003

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Operating margin	Not reported	Revenue: 68111000 Open source
1995-09-30	Operating margin	Not reported	Revenue: 94108000 Open source
1996-09-30	Operating margin	Not reported	Revenue: 151124000 Open source
1997-09-30	Operating margin	Not reported	Revenue: 214289000 Open source
1998-09-30	Operating margin	Not reported	Revenue: 289267000 Open source
1999-09-30	Operating margin	Not reported	Revenue: 298970000 Open source
2000-09-30	Operating margin	Not reported	Revenue: 358424000 Open source
2001-09-30	Operating margin	Not reported	Revenue: 377413 Open source
2002-09-30	Operating margin	Not reported	Revenue: 400948 Open source
2003-09-30	Operating margin	Not reported	Revenue: 405923 Open source
19941994-09-30	Net margin	23.2%	Net Income: 15771000 Open source Revenue: 68111000 Open source
19951995-09-30	Net margin	19%	Net Income: 17860000 Open source Revenue: 94108000 Open source
19961996-09-30	Net margin	20.9%	Net Income: 31512000 Open source Revenue: 151124000 Open source
19971997-09-30	Net margin	19.9%	Net Income: 42581000 Open source Revenue: 214289000 Open source
19981998-09-30	Net margin	21.8%	Net Income: 63122000 Open source Revenue: 289267000 Open source
19991999-09-30	Net margin	29.5%	Net Income: 88327000 Open source Revenue: 298970000 Open source
20002000-09-30	Net margin	22.2%	Net Income: 79416000 Open source Revenue: 358424000 Open source
20012001-09-30	Net margin	22.5%	Net Income: 84738 Open source Revenue: 377413 Open source
20022002-09-30	Net margin	25.5%	Net Income: 102389 Open source Revenue: 400948 Open source
20032003-09-30	Net margin	20.7%	Net Income: 83915 Open source Revenue: 405923 Open source
19941994-09-30	Free cash flow margin	15%	Revenue: 68111000 Open source Operating Cash Flow: 13316000 Open source Capital Expenditure: 3109000 Open source
19951995-09-30	Free cash flow margin	38.3%	Revenue: 94108000 Open source Operating Cash Flow: 37878000 Open source Capital Expenditure: 1800000 Open source
19961996-09-30	Free cash flow margin	42.9%	Revenue: 151124000 Open source Operating Cash Flow: 67791000 Open source Capital Expenditure: 2896000 Open source
19971997-09-30	Free cash flow margin	38.2%	Revenue: 214289000 Open source Operating Cash Flow: 88502000 Open source Capital Expenditure: 6676000 Open source
19981998-09-30	Free cash flow margin	46%	Revenue: 289267000 Open source Operating Cash Flow: 134244000 Open source Capital Expenditure: 1213000 Open source
19991999-09-30	Free cash flow margin	45.2%	Revenue: 298970000 Open source Operating Cash Flow: 135866000 Open source Capital Expenditure: 813000 Open source
20002000-09-30	Free cash flow margin	38.8%	Revenue: 358424000 Open source Operating Cash Flow: 139204000 Open source Capital Expenditure: 20044 Open source
20012001-09-30	Free cash flow margin	32.5%	Revenue: 377413 Open source Operating Cash Flow: 158668 Open source Capital Expenditure: 36010 Open source
20022002-09-30	Free cash flow margin	47.8%	Revenue: 400948 Open source Operating Cash Flow: 252289 Open source Capital Expenditure: 60759 Open source
20032003-09-30	Free cash flow margin	42.7%	Revenue: 405923 Open source Operating Cash Flow: 223219 Open source Capital Expenditure: 49898 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 223.2K 2003

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	13316000	Operating Cash Flow: 13316000 Open source
19951995-09-30	Operating cash flow	37878000	Operating Cash Flow: 37878000 Open source
19961996-09-30	Operating cash flow	67791000	Operating Cash Flow: 67791000 Open source
19971997-09-30	Operating cash flow	88502000	Operating Cash Flow: 88502000 Open source
19981998-09-30	Operating cash flow	134244000	Operating Cash Flow: 134244000 Open source
19991999-09-30	Operating cash flow	135866000	Operating Cash Flow: 135866000 Open source
20002000-09-30	Operating cash flow	139204000	Operating Cash Flow: 139204000 Open source
20012001-09-30	Operating cash flow	158668	Operating Cash Flow: 158668 Open source
20022002-09-30	Operating cash flow	252289	Operating Cash Flow: 252289 Open source
20032003-09-30	Operating cash flow	223219	Operating Cash Flow: 223219 Open source

Free cash flow

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

USD 173.3K 2003

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	10207000	Operating Cash Flow: 13316000 Open source Capital Expenditure: 3109000 Open source
19951995-09-30	Free cash flow	36078000	Operating Cash Flow: 37878000 Open source Capital Expenditure: 1800000 Open source
19961996-09-30	Free cash flow	64895000	Operating Cash Flow: 67791000 Open source Capital Expenditure: 2896000 Open source
19971997-09-30	Free cash flow	81826000	Operating Cash Flow: 88502000 Open source Capital Expenditure: 6676000 Open source
19981998-09-30	Free cash flow	133031000	Operating Cash Flow: 134244000 Open source Capital Expenditure: 1213000 Open source
19991999-09-30	Free cash flow	135053000	Operating Cash Flow: 135866000 Open source Capital Expenditure: 813000 Open source
20002000-09-30	Free cash flow	139183956	Operating Cash Flow: 139204000 Open source Capital Expenditure: 20044 Open source
20012001-09-30	Free cash flow	122658	Operating Cash Flow: 158668 Open source Capital Expenditure: 36010 Open source
20022002-09-30	Free cash flow	191530	Operating Cash Flow: 252289 Open source Capital Expenditure: 60759 Open source
20032003-09-30	Free cash flow	173321	Operating Cash Flow: 223219 Open source Capital Expenditure: 49898 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.

87.4% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Liabilities / assets	85.2%	Total Liabilities: 478600000 Open source Total Assets: 561628000 Open source
19951995-09-30	Liabilities / assets	86.5%	Total Liabilities: 832287000 Open source Total Assets: 962175000 Open source
19961996-09-30	Liabilities / assets	85.9%	Total Liabilities: 1161388000 Open source Total Assets: 1352788000 Open source
19971997-09-30	Liabilities / assets	86.5%	Total Liabilities: 1710230000 Open source Total Assets: 1976211000 Open source
19981998-09-30	Liabilities / assets	86.5%	Total Liabilities: 2137538000 Open source Total Assets: 2471641000 Open source
19991999-09-30	Liabilities / assets	84.9%	Total Liabilities: 2198168000 Open source Total Assets: 2590598000 Open source
20002000-09-30	Liabilities / assets	86.6%	Total Liabilities: 2652244000 Open source Total Assets: 3064090000 Open source
20012001-09-30	Liabilities / assets	84.8%	Total Liabilities: 2781207 Open source Total Assets: 3277798 Open source
20022002-09-30	Liabilities / assets	87%	Total Liabilities: 2889333 Open source Total Assets: 3320016 Open source
20032003-09-30	Liabilities / assets	87.4%	Total Liabilities: 3125977 Open source Total Assets: 3577818 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
1995-09-30	Current assets / current liabilities	Not reported	No source recorded
1996-09-30	Current assets / current liabilities	Not reported	No source recorded
1997-09-30	Current assets / current liabilities	Not reported	No source recorded
1998-09-30	Current assets / current liabilities	Not reported	No source recorded
1999-09-30	Current assets / current liabilities	Not reported	No source recorded
2000-09-30	Current assets / current liabilities	Not reported	No source recorded
2001-09-30	Current assets / current liabilities	Not reported	No source recorded
2002-09-30	Current assets / current liabilities	Not reported	No source recorded
2003-09-30	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
1994 1993-10-01 – 1994-09-30	USD 15.77 million Exact value Exact value: 15771000 USD 1993-10-01 – 1994-09-30: 15771000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 1994-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 15771000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 15771000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-96-008737.txt#1475 The citation records this snapshot. The page link may show a newer release later.	USD 13.32 million Exact value Exact value: 13316000 USD 1993-10-01 – 1994-09-30: 13316000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 1994-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 13316000 USD Concept: fundies:OperatingCashFlow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 13316000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-96-008737.txt#1495 The citation records this snapshot. The page link may show a newer release later.	USD 3.11 million Exact value Exact value: 3109000 USD 1993-10-01 – 1994-09-30: 3109000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 1994-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 3109000 USD Concept: fundies:CapitalExpenditure Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3109000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-96-008737.txt#1501 The citation records this snapshot. The page link may show a newer release later.	USD 10.21 million Calculation and evidence 13316000 − 3109000 USD Exact free cash flow: 10207000 USD 1993-10-01 – 1994-09-30: 13316000 USD · Inspect Operating Cash Flow · Source 1993-10-01 – 1994-09-30: 3109000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 1994-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 10207000 USD Concept: free-cash-flow Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 13316000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-96-008737.txt#1495 Input fundies:CapitalExpenditure: 3109000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-96-008737.txt#1501 The citation records this snapshot. The page link may show a newer release later.
1995 1994-10-01 – 1995-09-30	USD 17.86 million Exact value Exact value: 17860000 USD 1994-10-01 – 1995-09-30: 17860000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 1995-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 17860000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 17860000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-97-001206.txt#1485 The citation records this snapshot. The page link may show a newer release later.	USD 37.88 million Exact value Exact value: 37878000 USD 1994-10-01 – 1995-09-30: 37878000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 1995-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 37878000 USD Concept: fundies:OperatingCashFlow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 37878000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-97-001206.txt#1498 The citation records this snapshot. The page link may show a newer release later.	USD 1.8 million Exact value Exact value: 1800000 USD 1994-10-01 – 1995-09-30: 1800000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 1995-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 1800000 USD Concept: fundies:CapitalExpenditure Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1800000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-97-001206.txt#1502 The citation records this snapshot. The page link may show a newer release later.	USD 36.08 million Calculation and evidence 37878000 − 1800000 USD Exact free cash flow: 36078000 USD 1994-10-01 – 1995-09-30: 37878000 USD · Inspect Operating Cash Flow · Source 1994-10-01 – 1995-09-30: 1800000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 1995-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 36078000 USD Concept: free-cash-flow Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 37878000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-97-001206.txt#1498 Input fundies:CapitalExpenditure: 1800000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-97-001206.txt#1502 The citation records this snapshot. The page link may show a newer release later.
1996 1995-10-01 – 1996-09-30	USD 31.51 million Exact value Exact value: 31512000 USD 1995-10-01 – 1996-09-30: 31512000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 1996-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 31512000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 31512000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1468 The citation records this snapshot. The page link may show a newer release later.	USD 67.79 million Exact value Exact value: 67791000 USD 1995-10-01 – 1996-09-30: 67791000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 1996-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 67791000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 67791000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 2.9 million Exact value Exact value: 2896000 USD 1995-10-01 – 1996-09-30: 2896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 1996-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 2896000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2896000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 64.9 million Calculation and evidence 67791000 − 2896000 USD Exact free cash flow: 64895000 USD 1995-10-01 – 1996-09-30: 67791000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 2896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 1996-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 64895000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 67791000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1481 Input fundies:CapitalExpenditure: 2896000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1486 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	USD 42.58 million Exact value Exact value: 42581000 USD 1996-10-01 – 1997-09-30: 42581000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 1997-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 42581000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: 42581000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-00-000046.txt#1476 The citation records this snapshot. The page link may show a newer release later.	USD 88.5 million Exact value Exact value: 88502000 USD 1996-10-01 – 1997-09-30: 88502000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 1997-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 88502000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88502000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1481 The citation records this snapshot. The page link may show a newer release later.	USD 6.68 million Exact value Exact value: 6676000 USD 1996-10-01 – 1997-09-30: 6676000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 1997-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 6676000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6676000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1486 The citation records this snapshot. The page link may show a newer release later.	USD 81.83 million Calculation and evidence 88502000 − 6676000 USD Exact free cash flow: 81826000 USD 1996-10-01 – 1997-09-30: 88502000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 6676000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 1997-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 81826000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88502000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1481 Input fundies:CapitalExpenditure: 6676000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-98-002170.txt#1486 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	USD 63.12 million Exact value Exact value: 63122000 USD 1997-10-01 – 1998-09-30: 63122000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 1998-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 63122000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: 63122000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-00-002183.txt#1413 The citation records this snapshot. The page link may show a newer release later.	USD 134.24 million Exact value Exact value: 134244000 USD 1997-10-01 – 1998-09-30: 134244000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 1998-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 134244000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 134244000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-00-002183.txt#1432 The citation records this snapshot. The page link may show a newer release later.	USD 1.21 million Exact value Exact value: 1213000 USD 1997-10-01 – 1998-09-30: 1213000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 1998-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 1213000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1213000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-00-002183.txt#1438 The citation records this snapshot. The page link may show a newer release later.	USD 133.03 million Calculation and evidence 134244000 − 1213000 USD Exact free cash flow: 133031000 USD 1997-10-01 – 1998-09-30: 134244000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 1213000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 1998-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 133031000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 134244000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-00-002183.txt#1432 Input fundies:CapitalExpenditure: 1213000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001036050-00-002183.txt#1438 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 88.33 million Exact value Exact value: 88327000 USD 1998-10-01 – 1999-09-30: 88327000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 1999-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 88327000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 88327000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-01-505920.txt#3494 The citation records this snapshot. The page link may show a newer release later.	USD 135.87 million Exact value Exact value: 135866000 USD 1998-10-01 – 1999-09-30: 135866000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 1999-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 135866000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 135866000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-01-505920.txt#3646 The citation records this snapshot. The page link may show a newer release later.	USD 813,000 Exact value Exact value: 813000 USD 1998-10-01 – 1999-09-30: 813000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 1999-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 813000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 813000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-01-505920.txt#3706 The citation records this snapshot. The page link may show a newer release later.	USD 135.05 million Calculation and evidence 135866000 − 813000 USD Exact free cash flow: 135053000 USD 1998-10-01 – 1999-09-30: 135866000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 813000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 1999-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 135053000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 135866000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-01-505920.txt#3646 Input fundies:CapitalExpenditure: 813000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950109-01-505920.txt#3706 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 79.42 million Exact value Exact value: 79416000 USD 1999-10-01 – 2000-09-30: 79416000 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 2000-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 79416000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 79416000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950168-02-004003.txt#4068 The citation records this snapshot. The page link may show a newer release later.	USD 139.2 million Exact value Exact value: 139204000 USD 1999-10-01 – 2000-09-30: 139204000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 2000-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 139204000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 139204000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950168-02-004003.txt#4236 The citation records this snapshot. The page link may show a newer release later.	USD 20,044 Exact value Exact value: 20044 USD 1999-10-01 – 2000-09-30: 20044 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 2000-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 20044 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20044 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950168-02-004003.txt#4280 The citation records this snapshot. The page link may show a newer release later.	USD 139.18 million Calculation and evidence 139204000 − 20044 USD Exact free cash flow: 139183956 USD 1999-10-01 – 2000-09-30: 139204000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 20044 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 2000-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 139183956 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 139204000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950168-02-004003.txt#4236 Input fundies:CapitalExpenditure: 20044 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0000950168-02-004003.txt#4280 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	USD 84,738 Exact value Exact value: 84738 USD 2000-10-01 – 2001-09-30: 84738 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 2001-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 84738 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: 84738 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4205 The citation records this snapshot. The page link may show a newer release later.	USD 158,668 Exact value Exact value: 158668 USD 2000-10-01 – 2001-09-30: 158668 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 2001-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 158668 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 158668 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 36,010 Exact value Exact value: 36010 USD 2000-10-01 – 2001-09-30: 36010 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 2001-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 36010 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36010 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 The citation records this snapshot. The page link may show a newer release later.	USD 122,658 Calculation and evidence 158668 − 36010 USD Exact free cash flow: 122658 USD 2000-10-01 – 2001-09-30: 158668 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 36010 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 2001-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 122658 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 158668 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 Input fundies:CapitalExpenditure: 36010 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 102,389 Exact value Exact value: 102389 USD 2001-10-01 – 2002-09-30: 102389 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 2002-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 102389 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 102389 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4205 The citation records this snapshot. The page link may show a newer release later.	USD 252,289 Exact value Exact value: 252289 USD 2001-10-01 – 2002-09-30: 252289 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 2002-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 252289 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 252289 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 60,759 Exact value Exact value: 60759 USD 2001-10-01 – 2002-09-30: 60759 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 2002-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 60759 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 60759 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 The citation records this snapshot. The page link may show a newer release later.	USD 191,530 Calculation and evidence 252289 − 60759 USD Exact free cash flow: 191530 USD 2001-10-01 – 2002-09-30: 252289 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 60759 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 2002-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 191530 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 252289 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 Input fundies:CapitalExpenditure: 60759 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 83,915 Exact value Exact value: 83915 USD 2002-10-01 – 2003-09-30: 83915 USD Inspect Net Income Open source Share or cite Citation for Net Income · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Net Income: 83915 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 83915 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4205 The citation records this snapshot. The page link may show a newer release later.	USD 223,219 Exact value Exact value: 223219 USD 2002-10-01 – 2003-09-30: 223219 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Operating Cash Flow: 223219 USD Concept: fundies:OperatingCashFlow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3AOperatingCashFlow&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 223219 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 The citation records this snapshot. The page link may show a newer release later.	USD 49,898 Exact value Exact value: 49898 USD 2002-10-01 – 2003-09-30: 49898 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Capital Expenditure: 49898 USD Concept: fundies:CapitalExpenditure Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255/explain?concept=fundies%3ACapitalExpenditure&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 49898 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 The citation records this snapshot. The page link may show a newer release later.	USD 173,321 Calculation and evidence 223219 − 49898 USD Exact free cash flow: 173321 USD 2002-10-01 – 2003-09-30: 223219 USD · Inspect Operating Cash Flow · Source 2002-10-01 – 2003-09-30: 49898 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · IOS CAPITAL LLC · 2003-09-30 IOS CAPITAL LLC (edgar:922255) Free cash flow: 173321 USD Concept: free-cash-flow Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T17:15:40Z Snapshot: f2113abb6052e96113f9e8f055328dbb91fb9893b73c582950f9b346b109817e Dimensions: Consolidated View: https://fundies.io/companies/edgar/922255?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 223219 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4373 Input fundies:CapitalExpenditure: 49898 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/922255/0001193125-03-099719.txt#4415 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

42 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000922255, 922255, edgar:922255

Also known as ALCO CAPITAL RESOURCE INC, IOS CAPITAL INC

IOS CAPITAL LLC

Latest quarter

Revenue

Net margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation