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Sparton Corp.

EDGAR

SPA Quarterly report (10-Q) · filed 2019-02-06

126 filing records in this dataset, filed from 1994-02-04 to 2019-02-06. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

105 million USD

2019 Q2 · USD

Exact inputs and evidence

Revenue: 105248000 USD Source

Operating margin

4.99%

2019 Q2 · %

Exact inputs and evidence

Operating Income: 5255000 USD Source
Revenue: 105248000 USD Source

Operating cash flow

10.5 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 22713000 USD Source
Operating Cash Flow: 12229000 USD Source

Free cash flow

9.18 million USD

2019 Q2 · USD

Exact inputs and evidence

Operating Cash Flow: 22713000 USD Source
Operating Cash Flow: 12229000 USD Source
Capital Expenditure: 1302000 USD Source

Cash and cash equivalents: 1.39 million USD 2018-12-30 Source
Exact value

1385000 USD
Long-term debt including current maturities: 80 million USD 2015-03-31 Source
Exact value

80000000 USD
Shares outstanding: 9.83 million shares 2018-12-30 Source
Exact value

9834723 shares

Reported share-count change

0.00% · 0 shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

9834723 shares · 2017-12-31· Source
9834723 shares · 2018-12-30· Source

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

Latest filing recorded: 2019-02-06.

Financial data available through: 2018-07-01.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2018-07-01
Operating income: 10 of 11 periods available· newest 2018-07-01
Net income: 10 of 11 periods available· newest 2018-07-01
Operating cash flow: 10 of 11 periods available· newest 2018-07-01
Capital expenditure: 10 of 11 periods available· newest 2018-07-01
Total assets: 10 of 11 periods available· newest 2018-07-01
Total liabilities: 10 of 11 periods available· newest 2018-07-01
Current assets: 10 of 11 periods available· newest 2018-07-01
Current liabilities: 10 of 11 periods available· newest 2018-07-01
Cash and cash equivalents: 10 of 11 periods available· newest 2018-07-01
Long-term debt including current maturities: 3 of 11 periods available· newest 2014-06-30
Shares outstanding: 8 of 11 periods available· newest 2018-07-01

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
-5.7%

Prior period

USD 397.56 million

2016-07-04 – 2017-07-02
Current period

USD 374.99 million

2017-07-03 – 2018-07-01

Exact inputs and evidence

374990000 − 397562000 = -22572000 USD

397562000 USD · 2016-07-04 – 2017-07-02
Inspect prior input Prior source
374990000 USD · 2017-07-03 – 2018-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Year-over-year change in Revenue: -22572000 USD Concept: fundies:Revenue Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 374990000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#457414 Filing: 000009267918000024 Input fundies:Revenue: 397562000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#452620 Filing: 000009267918000024
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Net income
-726.7%

Prior period

USD 1.32 million

2016-07-04 – 2017-07-02
Current period

−USD 8.25 million

2017-07-03 – 2018-07-01

Exact inputs and evidence

-8254000 − 1317000 = -9571000 USD

1317000 USD · 2016-07-04 – 2017-07-02
Inspect prior input Prior source
-8254000 USD · 2017-07-03 – 2018-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Year-over-year change in Net income: -9571000 USD Concept: fundies:NetIncome Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -8254000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#380706 Filing: 000009267918000024 Input fundies:NetIncome: 1317000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#377429 Filing: 000009267918000024
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
-113.1%

Prior period

USD 31.47 million

2016-07-04 – 2017-07-02
Current period

−USD 4.11 million

2017-07-03 – 2018-07-01

Exact inputs and evidence

-4109000 − 31468000 = -35577000 USD

31468000 USD · 2016-07-04 – 2017-07-02
Inspect prior input Prior source
-4109000 USD · 2017-07-03 – 2018-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Year-over-year change in Operating cash flow: -35577000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -4109000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376458 Filing: 000009267918000024 Input fundies:OperatingCashFlow: 31468000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376247 Filing: 000009267918000024
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-38.6%

Prior period

USD 6.9 million

2016-07-04 – 2017-07-02
Current period

USD 4.24 million

2017-07-03 – 2018-07-01

Exact inputs and evidence

4236000 − 6896000 = -2660000 USD

6896000 USD · 2016-07-04 – 2017-07-02
Inspect prior input Prior source
4236000 USD · 2017-07-03 – 2018-07-01
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Year-over-year change in Capital expenditure: -2660000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4236000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#420078 Filing: 000009267918000024 Input fundies:CapitalExpenditure: 6896000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#418615 Filing: 000009267918000024
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.

2018 2017-07-03 – 2018-07-01

Revenue USD 374.99 million 100% of revenue
Cost of revenue USD 295.59 million 79% of revenue
Operating expenses USD 69.87 million 19% of revenue
Operating income USD 9.53 million 2.5% of revenue
Tax, interest and other Derived USD 17.79 million 4.7% of revenue
Net income −USD 8.25 million −2.2% of revenue

Cash

Operating cash flow −USD 4.11 million −1.1% of revenue
Capital expenditure USD 4.24 million 1.1% of revenue
Free cash flow Derived −USD 8.35 million −2.2% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2009 Operating loss: operating costs were 105% of revenue.
2010 Net income was higher than operating income, so the split is not drawn.
2011 Operating loss: operating costs were 102% of revenue.
2012 93%
2013 94%
2014 94%
2015 95%
2016 Operating loss: operating costs were 112% of revenue.
2017 98%
2018 Net loss: net income was −2.2% of revenue.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2009 2008-07-01 – 2009-06-30	221871000	233128000 Derived	-11257000	4496000 Derived	-15753000	37083000 Derived	Source 2008-07-01 – 2009-06-30: 221871000 USD Inspect Revenue Open source 2008-07-01 – 2009-06-30: -11257000 USD Inspect Operating Income Open source 2008-07-01 – 2009-06-30: -15753000 USD Inspect Net Income Open source 2008-07-01 – 2009-06-30: 38310000 USD Inspect Operating Cash Flow Open source 2008-07-01 – 2009-06-30: 1227000 USD Inspect Capital Expenditure Open source
2010 2009-07-01 – 2010-06-30	173977000	168255000 Derived	5722000	-1718000 Derived	7440000	18321000 Derived	Source 2009-07-01 – 2010-06-30: 173977000 USD Inspect Revenue Open source 2009-07-01 – 2010-06-30: 5722000 USD Inspect Operating Income Open source 2009-07-01 – 2010-06-30: 7440000 USD Inspect Net Income Open source 2009-07-01 – 2010-06-30: 19856000 USD Inspect Operating Cash Flow Open source 2009-07-01 – 2010-06-30: 1535000 USD Inspect Capital Expenditure Open source
2011 2010-07-01 – 2011-06-30	203352000	207181000 Derived	-3829000	-11290000 Derived	7461000	-721000 Derived	Source 2010-07-01 – 2011-06-30: 203352000 USD Inspect Revenue Open source 2010-07-01 – 2011-06-30: -3829000 USD Inspect Operating Income Open source 2010-07-01 – 2011-06-30: 7461000 USD Inspect Net Income Open source 2010-07-01 – 2011-06-30: 2456000 USD Inspect Operating Cash Flow Open source 2010-07-01 – 2011-06-30: 3177000 USD Inspect Capital Expenditure Open source
2012 2011-07-01 – 2012-06-30	226455000	211380000 Derived	15075000	5228000 Derived	9847000	22673000 Derived	Source 2011-07-01 – 2012-06-30: 226455000 USD Inspect Revenue Open source 2011-07-01 – 2012-06-30: 15075000 USD Inspect Operating Income Open source 2011-07-01 – 2012-06-30: 9847000 USD Inspect Net Income Open source 2011-07-01 – 2012-06-30: 26917000 USD Inspect Operating Cash Flow Open source 2011-07-01 – 2012-06-30: 4244000 USD Inspect Capital Expenditure Open source
2013 2012-07-01 – 2013-06-30	265003000	248586000 Derived	16417000	2947000 Derived	13470000	-938000 Derived	Source 2012-07-01 – 2013-06-30: 265003000 USD Inspect Revenue Open source 2012-07-01 – 2013-06-30: 16417000 USD Inspect Operating Income Open source 2012-07-01 – 2013-06-30: 13470000 USD Inspect Net Income Open source 2012-07-01 – 2013-06-30: 2934000 USD Inspect Operating Cash Flow Open source 2012-07-01 – 2013-06-30: 3872000 USD Inspect Capital Expenditure Open source
2014 2013-07-01 – 2014-06-30	336501000	316250000 Derived	20251000	7264000 Derived	12987000	8950000 Derived	Source 2013-07-01 – 2014-06-30: 336501000 USD Inspect Revenue Open source 2013-07-01 – 2014-06-30: 20251000 USD Inspect Operating Income Open source 2013-07-01 – 2014-06-30: 12987000 USD Inspect Net Income Open source 2013-07-01 – 2014-06-30: 12451000 USD Inspect Operating Cash Flow Open source 2013-07-01 – 2014-06-30: 3501000 USD Inspect Capital Expenditure Open source
2015 2014-07-01 – 2015-06-30	382125000	364873000 Derived	17252000	6263000 Derived	10989000	-1265000 Derived	Source 2014-07-01 – 2015-06-30: 382125000 USD Inspect Revenue Open source 2014-07-01 – 2015-06-30: 17252000 USD Inspect Operating Income Open source 2014-07-01 – 2015-06-30: 10989000 USD Inspect Net Income Open source 2014-07-01 – 2015-06-30: 4537000 USD Inspect Operating Cash Flow Open source 2014-07-01 – 2015-06-30: 5802000 USD Inspect Capital Expenditure Open source
2016 2015-07-01 – 2016-07-03	419362000	471151000 Derived	-51789000	-13506000 Derived	-38283000	42034000 Derived	Source 2015-07-01 – 2016-07-03: 419362000 USD Inspect Revenue Open source 2015-07-01 – 2016-07-03: -51789000 USD Inspect Operating Income Open source 2015-07-01 – 2016-07-03: -38283000 USD Inspect Net Income Open source 2015-07-01 – 2016-07-03: 48132000 USD Inspect Operating Cash Flow Open source 2015-07-01 – 2016-07-03: 6098000 USD Inspect Capital Expenditure Open source
2017 2016-07-04 – 2017-07-02	397562000	389941000 Derived	7621000	6304000 Derived	1317000	24572000 Derived	Source 2016-07-04 – 2017-07-02: 397562000 USD Inspect Revenue Open source 2016-07-04 – 2017-07-02: 7621000 USD Inspect Operating Income Open source 2016-07-04 – 2017-07-02: 1317000 USD Inspect Net Income Open source 2016-07-04 – 2017-07-02: 31468000 USD Inspect Operating Cash Flow Open source 2016-07-04 – 2017-07-02: 6896000 USD Inspect Capital Expenditure Open source
2018 2017-07-03 – 2018-07-01	374990000	365459000 Derived	9531000	17785000 Derived	-8254000	-8345000 Derived	Source 2017-07-03 – 2018-07-01: 374990000 USD Inspect Revenue Open source 2017-07-03 – 2018-07-01: 9531000 USD Inspect Operating Income Open source 2017-07-03 – 2018-07-01: -8254000 USD Inspect Net Income Open source 2017-07-03 – 2018-07-01: -4109000 USD Inspect Operating Cash Flow Open source 2017-07-03 – 2018-07-01: 4236000 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 375M 2018

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Revenue	221871000	Revenue: 221871000 Open source
20102010-06-30	Revenue	173977000	Revenue: 173977000 Open source
20112011-06-30	Revenue	203352000	Revenue: 203352000 Open source
20122012-06-30	Revenue	226455000	Revenue: 226455000 Open source
20132013-06-30	Revenue	265003000	Revenue: 265003000 Open source
20142014-06-30	Revenue	336501000	Revenue: 336501000 Open source
20152015-06-30	Revenue	382125000	Revenue: 382125000 Open source
20162016-07-03	Revenue	419362000	Revenue: 419362000 Open source
20172017-07-02	Revenue	397562000	Revenue: 397562000 Open source
20182018-07-01	Revenue	374990000	Revenue: 374990000 Open source

Revenue growth

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

-5.7% 2018

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Year over year	No prior comparable period	Revenue: 221871000 Open source
20102010-06-30	Year over year	-21.6%	Revenue: 173977000 Open source Revenue: 221871000 Open source
20112011-06-30	Year over year	16.9%	Revenue: 203352000 Open source Revenue: 173977000 Open source
20122012-06-30	Year over year	11.4%	Revenue: 226455000 Open source Revenue: 203352000 Open source
20132013-06-30	Year over year	17%	Revenue: 265003000 Open source Revenue: 226455000 Open source
20142014-06-30	Year over year	27%	Revenue: 336501000 Open source Revenue: 265003000 Open source
20152015-06-30	Year over year	13.6%	Revenue: 382125000 Open source Revenue: 336501000 Open source
20162016-07-03	Year over year	9.7%	Revenue: 419362000 Open source Revenue: 382125000 Open source
20172017-07-02	Year over year	-5.2%	Revenue: 397562000 Open source Revenue: 419362000 Open source
20182018-07-01	Year over year	-5.7%	Revenue: 374990000 Open source Revenue: 397562000 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 2.5% 2018

Net margin -2.2% 2018

Free cash flow margin -2.2% 2018

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Operating margin	-5.1%	Operating Income: -11257000 Open source Revenue: 221871000 Open source
20102010-06-30	Operating margin	3.3%	Operating Income: 5722000 Open source Revenue: 173977000 Open source
20112011-06-30	Operating margin	-1.9%	Operating Income: -3829000 Open source Revenue: 203352000 Open source
20122012-06-30	Operating margin	6.7%	Operating Income: 15075000 Open source Revenue: 226455000 Open source
20132013-06-30	Operating margin	6.2%	Operating Income: 16417000 Open source Revenue: 265003000 Open source
20142014-06-30	Operating margin	6%	Operating Income: 20251000 Open source Revenue: 336501000 Open source
20152015-06-30	Operating margin	4.5%	Operating Income: 17252000 Open source Revenue: 382125000 Open source
20162016-07-03	Operating margin	-12.3%	Operating Income: -51789000 Open source Revenue: 419362000 Open source
20172017-07-02	Operating margin	1.9%	Operating Income: 7621000 Open source Revenue: 397562000 Open source
20182018-07-01	Operating margin	2.5%	Operating Income: 9531000 Open source Revenue: 374990000 Open source
20092009-06-30	Net margin	-7.1%	Net Income: -15753000 Open source Revenue: 221871000 Open source
20102010-06-30	Net margin	4.3%	Net Income: 7440000 Open source Revenue: 173977000 Open source
20112011-06-30	Net margin	3.7%	Net Income: 7461000 Open source Revenue: 203352000 Open source
20122012-06-30	Net margin	4.3%	Net Income: 9847000 Open source Revenue: 226455000 Open source
20132013-06-30	Net margin	5.1%	Net Income: 13470000 Open source Revenue: 265003000 Open source
20142014-06-30	Net margin	3.9%	Net Income: 12987000 Open source Revenue: 336501000 Open source
20152015-06-30	Net margin	2.9%	Net Income: 10989000 Open source Revenue: 382125000 Open source
20162016-07-03	Net margin	-9.1%	Net Income: -38283000 Open source Revenue: 419362000 Open source
20172017-07-02	Net margin	0.3%	Net Income: 1317000 Open source Revenue: 397562000 Open source
20182018-07-01	Net margin	-2.2%	Net Income: -8254000 Open source Revenue: 374990000 Open source
20092009-06-30	Free cash flow margin	16.7%	Revenue: 221871000 Open source Operating Cash Flow: 38310000 Open source Capital Expenditure: 1227000 Open source
20102010-06-30	Free cash flow margin	10.5%	Revenue: 173977000 Open source Operating Cash Flow: 19856000 Open source Capital Expenditure: 1535000 Open source
20112011-06-30	Free cash flow margin	-0.4%	Revenue: 203352000 Open source Operating Cash Flow: 2456000 Open source Capital Expenditure: 3177000 Open source
20122012-06-30	Free cash flow margin	10%	Revenue: 226455000 Open source Operating Cash Flow: 26917000 Open source Capital Expenditure: 4244000 Open source
20132013-06-30	Free cash flow margin	-0.4%	Revenue: 265003000 Open source Operating Cash Flow: 2934000 Open source Capital Expenditure: 3872000 Open source
20142014-06-30	Free cash flow margin	2.7%	Revenue: 336501000 Open source Operating Cash Flow: 12451000 Open source Capital Expenditure: 3501000 Open source
20152015-06-30	Free cash flow margin	-0.3%	Revenue: 382125000 Open source Operating Cash Flow: 4537000 Open source Capital Expenditure: 5802000 Open source
20162016-07-03	Free cash flow margin	10%	Revenue: 419362000 Open source Operating Cash Flow: 48132000 Open source Capital Expenditure: 6098000 Open source
20172017-07-02	Free cash flow margin	6.2%	Revenue: 397562000 Open source Operating Cash Flow: 31468000 Open source Capital Expenditure: 6896000 Open source
20182018-07-01	Free cash flow margin	-2.2%	Revenue: 374990000 Open source Operating Cash Flow: -4109000 Open source Capital Expenditure: 4236000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD -4.1M 2018

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Operating cash flow	38310000	Operating Cash Flow: 38310000 Open source
20102010-06-30	Operating cash flow	19856000	Operating Cash Flow: 19856000 Open source
20112011-06-30	Operating cash flow	2456000	Operating Cash Flow: 2456000 Open source
20122012-06-30	Operating cash flow	26917000	Operating Cash Flow: 26917000 Open source
20132013-06-30	Operating cash flow	2934000	Operating Cash Flow: 2934000 Open source
20142014-06-30	Operating cash flow	12451000	Operating Cash Flow: 12451000 Open source
20152015-06-30	Operating cash flow	4537000	Operating Cash Flow: 4537000 Open source
20162016-07-03	Operating cash flow	48132000	Operating Cash Flow: 48132000 Open source
20172017-07-02	Operating cash flow	31468000	Operating Cash Flow: 31468000 Open source
20182018-07-01	Operating cash flow	-4109000	Operating Cash Flow: -4109000 Open source

Free cash flow

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

USD -8.3M 2018

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
20092009-06-30	Free cash flow	37083000	Operating Cash Flow: 38310000 Open source Capital Expenditure: 1227000 Open source
20102010-06-30	Free cash flow	18321000	Operating Cash Flow: 19856000 Open source Capital Expenditure: 1535000 Open source
20112011-06-30	Free cash flow	-721000	Operating Cash Flow: 2456000 Open source Capital Expenditure: 3177000 Open source
20122012-06-30	Free cash flow	22673000	Operating Cash Flow: 26917000 Open source Capital Expenditure: 4244000 Open source
20132013-06-30	Free cash flow	-938000	Operating Cash Flow: 2934000 Open source Capital Expenditure: 3872000 Open source
20142014-06-30	Free cash flow	8950000	Operating Cash Flow: 12451000 Open source Capital Expenditure: 3501000 Open source
20152015-06-30	Free cash flow	-1265000	Operating Cash Flow: 4537000 Open source Capital Expenditure: 5802000 Open source
20162016-07-03	Free cash flow	42034000	Operating Cash Flow: 48132000 Open source Capital Expenditure: 6098000 Open source
20172017-07-02	Free cash flow	24572000	Operating Cash Flow: 31468000 Open source Capital Expenditure: 6896000 Open source
20182018-07-01	Free cash flow	-8345000	Operating Cash Flow: -4109000 Open source Capital Expenditure: 4236000 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.

68.3% 2018

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Liabilities / assets	64.6%	Total Liabilities: 100107000 Open source Total Assets: 155002000 Open source
20102010-06-30	Liabilities / assets	46.4%	Total Liabilities: 55592000 Open source Total Assets: 119861000 Open source
20112011-06-30	Liabilities / assets	38.8%	Total Liabilities: 47562000 Open source Total Assets: 122609000 Open source
20122012-06-30	Liabilities / assets	42.9%	Total Liabilities: 62067000 Open source Total Assets: 144555000 Open source
20132013-06-30	Liabilities / assets	42.1%	Total Liabilities: 69850000 Open source Total Assets: 165922000 Open source
20142014-06-30	Liabilities / assets	44.7%	Total Liabilities: 88865000 Open source Total Assets: 198980000 Open source
20152015-06-30	Liabilities / assets	65.4%	Total Liabilities: 220672000 Open source Total Assets: 337551000 Open source
20162016-07-03	Liabilities / assets	68%	Total Liabilities: 167370000 Open source Total Assets: 245998000 Open source
20172017-07-02	Liabilities / assets	62.3%	Total Liabilities: 135275000 Open source Total Assets: 217143000 Open source
20182018-07-01	Liabilities / assets	68.3%	Total Liabilities: 158398000 Open source Total Assets: 232002000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.12× 2018

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
20092009-06-30	Current assets / current liabilities	1.38×	Current Assets: 120015000 Open source Current Liabilities: 87117000 Open source
20102010-06-30	Current assets / current liabilities	1.82×	Current Assets: 83934000 Open source Current Liabilities: 46204000 Open source
20112011-06-30	Current assets / current liabilities	2.22×	Current Assets: 93411000 Open source Current Liabilities: 42088000 Open source
20122012-06-30	Current assets / current liabilities	2.05×	Current Assets: 115744000 Open source Current Liabilities: 56397000 Open source
20132013-06-30	Current assets / current liabilities	1.92×	Current Assets: 106673000 Open source Current Liabilities: 55489000 Open source
20142014-06-30	Current assets / current liabilities	2.83×	Current Assets: 116564000 Open source Current Liabilities: 41121000 Open source
20152015-06-30	Current assets / current liabilities	2.91×	Current Assets: 170879000 Open source Current Liabilities: 58631000 Open source
20162016-07-03	Current assets / current liabilities	2.09×	Current Assets: 130606000 Open source Current Liabilities: 62439000 Open source
20172017-07-02	Current assets / current liabilities	2.04×	Current Assets: 110434000 Open source Current Liabilities: 54252000 Open source
20182018-07-01	Current assets / current liabilities	2.12×	Current Assets: 142464000 Open source Current Liabilities: 67122000 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
2009 2008-07-01 – 2009-06-30	−USD 15.75 million Exact value Exact value: -15753000 USD 2008-07-01 – 2009-06-30: -15753000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2009-06-30 Sparton Corp. (edgar:92679) Net Income: -15753000 USD Concept: fundies:NetIncome Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:NetIncome: -15753000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/0001193125-11-242462.txt#7739 The citation records this snapshot. The page link may show a newer release later.	USD 38.31 million Exact value Exact value: 38310000 USD 2008-07-01 – 2009-06-30: 38310000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2009-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 38310000 USD Concept: fundies:OperatingCashFlow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 38310000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/0001193125-11-242462.txt#8047 The citation records this snapshot. The page link may show a newer release later.	USD 1.23 million Exact value Exact value: 1227000 USD 2008-07-01 – 2009-06-30: 1227000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2009-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 1227000 USD Concept: fundies:CapitalExpenditure Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2009-06-30&surface=latest&period_type=duration&start=2008-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1227000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/0001193125-11-242462.txt#8145 The citation records this snapshot. The page link may show a newer release later.	USD 37.08 million Calculation and evidence 38310000 − 1227000 USD Exact free cash flow: 37083000 USD 2008-07-01 – 2009-06-30: 38310000 USD · Inspect Operating Cash Flow · Source 2008-07-01 – 2009-06-30: 1227000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2009-06-30 Sparton Corp. (edgar:92679) Free cash flow: 37083000 USD Concept: free-cash-flow Period: 2008-07-01 to 2009-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 38310000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/0001193125-11-242462.txt#8047 Input fundies:CapitalExpenditure: 1227000 USD (2008-07-01 to 2009-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/0001193125-11-242462.txt#8145 The citation records this snapshot. The page link may show a newer release later.
2010 2009-07-01 – 2010-06-30	USD 7.44 million Exact value Exact value: 7440000 USD 2009-07-01 – 2010-06-30: 7440000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2010-06-30 Sparton Corp. (edgar:92679) Net Income: 7440000 USD Concept: fundies:NetIncome Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7440000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000119312512380945/spa-20120630.xml#1823052 Filing: 000119312512380945 The citation records this snapshot. The page link may show a newer release later.	USD 19.86 million Exact value Exact value: 19856000 USD 2009-07-01 – 2010-06-30: 19856000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2010-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 19856000 USD Concept: fundies:OperatingCashFlow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 19856000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000119312512380945/spa-20120630.xml#1822502 Filing: 000119312512380945 The citation records this snapshot. The page link may show a newer release later.	USD 1.54 million Exact value Exact value: 1535000 USD 2009-07-01 – 2010-06-30: 1535000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2010-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 1535000 USD Concept: fundies:CapitalExpenditure Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2010-06-30&surface=latest&period_type=duration&start=2009-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1535000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000119312512380945/spa-20120630.xml#1841724 Filing: 000119312512380945 The citation records this snapshot. The page link may show a newer release later.	USD 18.32 million Calculation and evidence 19856000 − 1535000 USD Exact free cash flow: 18321000 USD 2009-07-01 – 2010-06-30: 19856000 USD · Inspect Operating Cash Flow · Source 2009-07-01 – 2010-06-30: 1535000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2010-06-30 Sparton Corp. (edgar:92679) Free cash flow: 18321000 USD Concept: free-cash-flow Period: 2009-07-01 to 2010-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 19856000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000119312512380945/spa-20120630.xml#1822502 Filing: 000119312512380945 Input fundies:CapitalExpenditure: 1535000 USD (2009-07-01 to 2010-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000119312512380945/spa-20120630.xml#1841724 Filing: 000119312512380945 The citation records this snapshot. The page link may show a newer release later.
2011 2010-07-01 – 2011-06-30	USD 7.46 million Exact value Exact value: 7461000 USD 2010-07-01 – 2011-06-30: 7461000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2011-06-30 Sparton Corp. (edgar:92679) Net Income: 7461000 USD Concept: fundies:NetIncome Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:NetIncome: 7461000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000144530513002224/spa-20130630.xml#848669 Filing: 000144530513002224 The citation records this snapshot. The page link may show a newer release later.	USD 2.46 million Exact value Exact value: 2456000 USD 2010-07-01 – 2011-06-30: 2456000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2011-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 2456000 USD Concept: fundies:OperatingCashFlow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2456000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000144530513002224/spa-20130630.xml#848459 Filing: 000144530513002224 The citation records this snapshot. The page link may show a newer release later.	USD 3.18 million Exact value Exact value: 3177000 USD 2010-07-01 – 2011-06-30: 3177000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2011-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 3177000 USD Concept: fundies:CapitalExpenditure Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2011-06-30&surface=latest&period_type=duration&start=2010-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3177000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000144530513002224/spa-20130630.xml#880631 Filing: 000144530513002224 The citation records this snapshot. The page link may show a newer release later.	−USD 721,000 Calculation and evidence 2456000 − 3177000 USD Exact free cash flow: -721000 USD 2010-07-01 – 2011-06-30: 2456000 USD · Inspect Operating Cash Flow · Source 2010-07-01 – 2011-06-30: 3177000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2011-06-30 Sparton Corp. (edgar:92679) Free cash flow: -721000 USD Concept: free-cash-flow Period: 2010-07-01 to 2011-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2456000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000144530513002224/spa-20130630.xml#848459 Filing: 000144530513002224 Input fundies:CapitalExpenditure: 3177000 USD (2010-07-01 to 2011-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000144530513002224/spa-20130630.xml#880631 Filing: 000144530513002224 The citation records this snapshot. The page link may show a newer release later.
2012 2011-07-01 – 2012-06-30	USD 9.85 million Exact value Exact value: 9847000 USD 2011-07-01 – 2012-06-30: 9847000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2012-06-30 Sparton Corp. (edgar:92679) Net Income: 9847000 USD Concept: fundies:NetIncome Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:NetIncome: 9847000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267914000005/spa-20140630.xml#998489 Filing: 000009267914000005 The citation records this snapshot. The page link may show a newer release later.	USD 26.92 million Exact value Exact value: 26917000 USD 2011-07-01 – 2012-06-30: 26917000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2012-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 26917000 USD Concept: fundies:OperatingCashFlow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26917000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267914000005/spa-20140630.xml#997969 Filing: 000009267914000005 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4244000 USD 2011-07-01 – 2012-06-30: 4244000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2012-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 4244000 USD Concept: fundies:CapitalExpenditure Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2012-06-30&surface=latest&period_type=duration&start=2011-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4244000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267914000005/spa-20140630.xml#1127987 Filing: 000009267914000005 The citation records this snapshot. The page link may show a newer release later.	USD 22.67 million Calculation and evidence 26917000 − 4244000 USD Exact free cash flow: 22673000 USD 2011-07-01 – 2012-06-30: 26917000 USD · Inspect Operating Cash Flow · Source 2011-07-01 – 2012-06-30: 4244000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2012-06-30 Sparton Corp. (edgar:92679) Free cash flow: 22673000 USD Concept: free-cash-flow Period: 2011-07-01 to 2012-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26917000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267914000005/spa-20140630.xml#997969 Filing: 000009267914000005 Input fundies:CapitalExpenditure: 4244000 USD (2011-07-01 to 2012-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267914000005/spa-20140630.xml#1127987 Filing: 000009267914000005 The citation records this snapshot. The page link may show a newer release later.
2013 2012-07-01 – 2013-06-30	USD 13.47 million Exact value Exact value: 13470000 USD 2012-07-01 – 2013-06-30: 13470000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2013-06-30 Sparton Corp. (edgar:92679) Net Income: 13470000 USD Concept: fundies:NetIncome Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:NetIncome: 13470000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267915000024/spa-20150630.xml#415210 Filing: 000009267915000024 The citation records this snapshot. The page link may show a newer release later.	USD 2.93 million Exact value Exact value: 2934000 USD 2012-07-01 – 2013-06-30: 2934000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2013-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 2934000 USD Concept: fundies:OperatingCashFlow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 2934000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267915000024/spa-20150630.xml#414579 Filing: 000009267915000024 The citation records this snapshot. The page link may show a newer release later.	USD 3.87 million Exact value Exact value: 3872000 USD 2012-07-01 – 2013-06-30: 3872000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2013-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 3872000 USD Concept: fundies:CapitalExpenditure Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2013-06-30&surface=latest&period_type=duration&start=2012-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3872000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267915000024/spa-20150630.xml#445771 Filing: 000009267915000024 The citation records this snapshot. The page link may show a newer release later.	−USD 938,000 Calculation and evidence 2934000 − 3872000 USD Exact free cash flow: -938000 USD 2012-07-01 – 2013-06-30: 2934000 USD · Inspect Operating Cash Flow · Source 2012-07-01 – 2013-06-30: 3872000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2013-06-30 Sparton Corp. (edgar:92679) Free cash flow: -938000 USD Concept: free-cash-flow Period: 2012-07-01 to 2013-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 2934000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267915000024/spa-20150630.xml#414579 Filing: 000009267915000024 Input fundies:CapitalExpenditure: 3872000 USD (2012-07-01 to 2013-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267915000024/spa-20150630.xml#445771 Filing: 000009267915000024 The citation records this snapshot. The page link may show a newer release later.
2014 2013-07-01 – 2014-06-30	USD 12.99 million Exact value Exact value: 12987000 USD 2013-07-01 – 2014-06-30: 12987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2014-06-30 Sparton Corp. (edgar:92679) Net Income: 12987000 USD Concept: fundies:NetIncome Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:NetIncome: 12987000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267916000056/spa-20160626.xml#443389 Filing: 000009267916000056 The citation records this snapshot. The page link may show a newer release later.	USD 12.45 million Exact value Exact value: 12451000 USD 2013-07-01 – 2014-06-30: 12451000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2014-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 12451000 USD Concept: fundies:OperatingCashFlow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 12451000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267916000056/spa-20160626.xml#442757 Filing: 000009267916000056 The citation records this snapshot. The page link may show a newer release later.	USD 3.5 million Exact value Exact value: 3501000 USD 2013-07-01 – 2014-06-30: 3501000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2014-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 3501000 USD Concept: fundies:CapitalExpenditure Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2014-06-30&surface=latest&period_type=duration&start=2013-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 3501000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267916000056/spa-20160626.xml#471966 Filing: 000009267916000056 The citation records this snapshot. The page link may show a newer release later.	USD 8.95 million Calculation and evidence 12451000 − 3501000 USD Exact free cash flow: 8950000 USD 2013-07-01 – 2014-06-30: 12451000 USD · Inspect Operating Cash Flow · Source 2013-07-01 – 2014-06-30: 3501000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2014-06-30 Sparton Corp. (edgar:92679) Free cash flow: 8950000 USD Concept: free-cash-flow Period: 2013-07-01 to 2014-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 12451000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267916000056/spa-20160626.xml#442757 Filing: 000009267916000056 Input fundies:CapitalExpenditure: 3501000 USD (2013-07-01 to 2014-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267916000056/spa-20160626.xml#471966 Filing: 000009267916000056 The citation records this snapshot. The page link may show a newer release later.
2015 2014-07-01 – 2015-06-30	USD 10.99 million Exact value Exact value: 10989000 USD 2014-07-01 – 2015-06-30: 10989000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2015-06-30 Sparton Corp. (edgar:92679) Net Income: 10989000 USD Concept: fundies:NetIncome Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:NetIncome: 10989000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267917000015/spa-20170702.xml#358205 Filing: 000009267917000015 The citation records this snapshot. The page link may show a newer release later.	USD 4.54 million Exact value Exact value: 4537000 USD 2014-07-01 – 2015-06-30: 4537000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2015-06-30 Sparton Corp. (edgar:92679) Operating Cash Flow: 4537000 USD Concept: fundies:OperatingCashFlow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4537000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267917000015/spa-20170702.xml#357573 Filing: 000009267917000015 The citation records this snapshot. The page link may show a newer release later.	USD 5.8 million Exact value Exact value: 5802000 USD 2014-07-01 – 2015-06-30: 5802000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2015-06-30 Sparton Corp. (edgar:92679) Capital Expenditure: 5802000 USD Concept: fundies:CapitalExpenditure Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2015-06-30&surface=latest&period_type=duration&start=2014-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5802000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267917000015/spa-20170702.xml#384966 Filing: 000009267917000015 The citation records this snapshot. The page link may show a newer release later.	−USD 1.27 million Calculation and evidence 4537000 − 5802000 USD Exact free cash flow: -1265000 USD 2014-07-01 – 2015-06-30: 4537000 USD · Inspect Operating Cash Flow · Source 2014-07-01 – 2015-06-30: 5802000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2015-06-30 Sparton Corp. (edgar:92679) Free cash flow: -1265000 USD Concept: free-cash-flow Period: 2014-07-01 to 2015-06-30 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4537000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267917000015/spa-20170702.xml#357573 Filing: 000009267917000015 Input fundies:CapitalExpenditure: 5802000 USD (2014-07-01 to 2015-06-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267917000015/spa-20170702.xml#384966 Filing: 000009267917000015 The citation records this snapshot. The page link may show a newer release later.
2016 2015-07-01 – 2016-07-03	−USD 38.28 million Exact value Exact value: -38283000 USD 2015-07-01 – 2016-07-03: -38283000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2016-07-03 Sparton Corp. (edgar:92679) Net Income: -38283000 USD Concept: fundies:NetIncome Period: 2015-07-01 to 2016-07-03 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2016-07-03&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:NetIncome: -38283000 USD (2015-07-01 to 2016-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376669 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 48.13 million Exact value Exact value: 48132000 USD 2015-07-01 – 2016-07-03: 48132000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2016-07-03 Sparton Corp. (edgar:92679) Operating Cash Flow: 48132000 USD Concept: fundies:OperatingCashFlow Period: 2015-07-01 to 2016-07-03 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2016-07-03&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 48132000 USD (2015-07-01 to 2016-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376036 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 6.1 million Exact value Exact value: 6098000 USD 2015-07-01 – 2016-07-03: 6098000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2016-07-03 Sparton Corp. (edgar:92679) Capital Expenditure: 6098000 USD Concept: fundies:CapitalExpenditure Period: 2015-07-01 to 2016-07-03 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2016-07-03&surface=latest&period_type=duration&start=2015-07-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6098000 USD (2015-07-01 to 2016-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#417152 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 42.03 million Calculation and evidence 48132000 − 6098000 USD Exact free cash flow: 42034000 USD 2015-07-01 – 2016-07-03: 48132000 USD · Inspect Operating Cash Flow · Source 2015-07-01 – 2016-07-03: 6098000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2016-07-03 Sparton Corp. (edgar:92679) Free cash flow: 42034000 USD Concept: free-cash-flow Period: 2015-07-01 to 2016-07-03 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 48132000 USD (2015-07-01 to 2016-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376036 Filing: 000009267918000024 Input fundies:CapitalExpenditure: 6098000 USD (2015-07-01 to 2016-07-03) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#417152 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.
2017 2016-07-04 – 2017-07-02	USD 1.32 million Exact value Exact value: 1317000 USD 2016-07-04 – 2017-07-02: 1317000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2017-07-02 Sparton Corp. (edgar:92679) Net Income: 1317000 USD Concept: fundies:NetIncome Period: 2016-07-04 to 2017-07-02 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2017-07-02&surface=latest&period_type=duration&start=2016-07-04&unit=USD&dimensions= Input fundies:NetIncome: 1317000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#377429 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 31.47 million Exact value Exact value: 31468000 USD 2016-07-04 – 2017-07-02: 31468000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2017-07-02 Sparton Corp. (edgar:92679) Operating Cash Flow: 31468000 USD Concept: fundies:OperatingCashFlow Period: 2016-07-04 to 2017-07-02 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2017-07-02&surface=latest&period_type=duration&start=2016-07-04&unit=USD&dimensions= Input fundies:OperatingCashFlow: 31468000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376247 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 6.9 million Exact value Exact value: 6896000 USD 2016-07-04 – 2017-07-02: 6896000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2017-07-02 Sparton Corp. (edgar:92679) Capital Expenditure: 6896000 USD Concept: fundies:CapitalExpenditure Period: 2016-07-04 to 2017-07-02 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2017-07-02&surface=latest&period_type=duration&start=2016-07-04&unit=USD&dimensions= Input fundies:CapitalExpenditure: 6896000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#418615 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Calculation and evidence 31468000 − 6896000 USD Exact free cash flow: 24572000 USD 2016-07-04 – 2017-07-02: 31468000 USD · Inspect Operating Cash Flow · Source 2016-07-04 – 2017-07-02: 6896000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2017-07-02 Sparton Corp. (edgar:92679) Free cash flow: 24572000 USD Concept: free-cash-flow Period: 2016-07-04 to 2017-07-02 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 31468000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376247 Filing: 000009267918000024 Input fundies:CapitalExpenditure: 6896000 USD (2016-07-04 to 2017-07-02) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#418615 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.
2018 2017-07-03 – 2018-07-01	−USD 8.25 million Exact value Exact value: -8254000 USD 2017-07-03 – 2018-07-01: -8254000 USD Inspect Net Income Open source Share or cite Citation for Net Income · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Net Income: -8254000 USD Concept: fundies:NetIncome Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ANetIncome&period=2018-07-01&surface=latest&period_type=duration&start=2017-07-03&unit=USD&dimensions= Input fundies:NetIncome: -8254000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#380706 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	−USD 4.11 million Exact value Exact value: -4109000 USD 2017-07-03 – 2018-07-01: -4109000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Operating Cash Flow: -4109000 USD Concept: fundies:OperatingCashFlow Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3AOperatingCashFlow&period=2018-07-01&surface=latest&period_type=duration&start=2017-07-03&unit=USD&dimensions= Input fundies:OperatingCashFlow: -4109000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376458 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	USD 4.24 million Exact value Exact value: 4236000 USD 2017-07-03 – 2018-07-01: 4236000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Capital Expenditure: 4236000 USD Concept: fundies:CapitalExpenditure Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679/explain?concept=fundies%3ACapitalExpenditure&period=2018-07-01&surface=latest&period_type=duration&start=2017-07-03&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4236000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#420078 Filing: 000009267918000024 The citation records this snapshot. The page link may show a newer release later.	−USD 8.35 million Calculation and evidence -4109000 − 4236000 USD Exact free cash flow: -8345000 USD 2017-07-03 – 2018-07-01: -4109000 USD · Inspect Operating Cash Flow · Source 2017-07-03 – 2018-07-01: 4236000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · Sparton Corp. · 2018-07-01 Sparton Corp. (edgar:92679) Free cash flow: -8345000 USD Concept: free-cash-flow Period: 2017-07-03 to 2018-07-01 Values: Latest reported Published: 2026-11-02T16:31:01Z Snapshot: 54418014be82fcc60e6f36e7bf5cd733758086a104d6a657914a9d961f022bec Dimensions: Consolidated View: https://fundies.io/companies/edgar/92679?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -4109000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#376458 Filing: 000009267918000024 Input fundies:CapitalExpenditure: 4236000 USD (2017-07-03 to 2018-07-01) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/92679/000009267918000024/spa-20180701.xml#420078 Filing: 000009267918000024 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.

126 filings · 4,311 latest values · 4,311 originally reported values

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

Identifiers: 0000092679, 92679, SPA, edgar:92679, spa

Also known as SPARTON CORP, Sparton Corp.

Sparton Corp.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2018 2017-07-03 – 2018-07-01

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation