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SPS TECHNOLOGIES INC

EDGAR

Quarterly report (10-Q) · filed 2003-11-12

44 filing records in this dataset, filed from 1994-03-31 to 2003-11-12. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

204 million USD

2003-09-30 · USD

Exact inputs and evidence

Revenue: 203911000 USD Source

Operating margin

5.15%

2003-09-30 · %

Exact inputs and evidence

Operating Income: 10494000 USD Source
Revenue: 203911000 USD Source

Cash and cash equivalents: 74.8 million USD 2003-09-30 Source
Exact value

74753000 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

832 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Revenue: 830310000 USD · 2002-01-01 – 2002-12-31 Source
Revenue: 628783000 USD · 2002-01-01 – 2002-09-30 Source
Revenue: 212617000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 214193000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 203911000 USD · 2003-07-01 – 2003-09-30 Source

Net income

19.4 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Net income: 6080000 USD · 2002-01-01 – 2002-12-31 Source
Net income: 2370000 USD · 2002-01-01 – 2002-09-30 Source
Net income: 5010000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 6080000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 4620000 USD · 2003-07-01 – 2003-09-30 Source

Operating cash flow

70.2 million USD

1997-01-01 – 1997-12-31

Exact inputs and evidence

Operating cash flow: 13012000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 24477000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 13012000 USD · 1997-01-01 – 1997-03-31 Source
Operating cash flow: 42862000 USD · 1997-01-01 – 1997-09-30 Source
Operating cash flow: 24477000 USD · 1997-01-01 – 1997-06-30 Source
Operating cash flow: 70203000 USD · 1997-01-01 – 1997-12-31 Source
Operating cash flow: 42862000 USD · 1997-01-01 – 1997-09-30 Source

Capital expenditure

22.2 million USD

2002-10-01 – 2003-09-30

Exact inputs and evidence

Capital expenditure: 20915000 USD · 2002-01-01 – 2002-12-31 Source
Capital expenditure: 17392000 USD · 2002-01-01 – 2002-09-30 Source
Capital expenditure: 5634000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 12216000 USD · 2003-01-01 – 2003-06-30 Source
Capital expenditure: 5634000 USD · 2003-01-01 – 2003-03-31 Source
Capital expenditure: 18720000 USD · 2003-01-01 – 2003-09-30 Source
Capital expenditure: 12216000 USD · 2003-01-01 – 2003-06-30 Source

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

Latest filing recorded: 2003-11-12.

Financial data available through: 2002-12-31.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2002-12-31
Operating income: 9 of 11 periods available· newest 2002-12-31
Net income: 11 of 11 periods available· newest 2002-12-31
Operating cash flow: 11 of 11 periods available· newest 2002-12-31
Capital expenditure: 11 of 11 periods available· newest 2002-12-31
Total assets: 9 of 11 periods available· newest 2002-12-31
liabilities: No compatible figures in this window
Current assets: 9 of 11 periods available· newest 2002-12-31
Current liabilities: 9 of 11 periods available· newest 2002-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2002-12-31
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
-9.6%

Prior period

USD 918.11 million

2001-01-01 – 2001-12-31
Current period

USD 830.31 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

830310000 − 918106000 = -87796000 USD

918106000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
830310000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Year-over-year change in Revenue: -87796000 USD Concept: fundies:Revenue Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 830310000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2866 Input fundies:Revenue: 918106000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2866
The citation records this snapshot. The page link may show a newer release later.
Net income
-71.8%

Prior period

USD 21.57 million

2001-01-01 – 2001-12-31
Current period

USD 6.08 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

6080000 − 21570000 = -15490000 USD

21570000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
6080000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Year-over-year change in Net income: -15490000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 6080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2985 Input fundies:NetIncome: 21570000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2985
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+10.4%

Prior period

USD 66.84 million

2001-01-01 – 2001-12-31
Current period

USD 73.79 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

73790000 − 66837000 = 6953000 USD

66837000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
73790000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Year-over-year change in Operating cash flow: 6953000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 73790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 Input fundies:OperatingCashFlow: 66837000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-50.5%

Prior period

USD 42.26 million

2001-01-01 – 2001-12-31
Current period

USD 20.92 million

2002-01-01 – 2002-12-31

Exact inputs and evidence

20915000 − 42264000 = -21349000 USD

42264000 USD · 2001-01-01 – 2001-12-31
Inspect prior input Prior source
20915000 USD · 2002-01-01 – 2002-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Year-over-year change in Capital expenditure: -21349000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 20915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 Input fundies:CapitalExpenditure: 42264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006
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.

2002 2002-01-01 – 2002-12-31

Revenue USD 830.31 million 100% of revenue
Operating costs Derived USD 801.78 million 97% of revenue
Operating income USD 28.53 million 3.4% of revenue
Tax, interest and other Derived USD 22.45 million 2.7% of revenue
Net income USD 6.08 million 0.7% of revenue

Cash

Operating cash flow USD 73.79 million 8.9% of revenue
Capital expenditure USD 20.92 million 2.5% of revenue
Free cash flow Derived USD 52.88 million 6.4% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1993 Operating loss: operating costs were 109% of revenue.
1994 98%
1995 94%
1996 92%
1999 88%
2000 90%
2001 94%
2002 97%

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
1993 1993-01-01 – 1993-12-31	319094000	348181000 Derived	-29087000	1908000 Derived	-30995000	-11317000 Derived	Source 1993-01-01 – 1993-12-31: 319094000 USD Inspect Revenue Open source 1993-01-01 – 1993-12-31: -29087000 USD Inspect Operating Income Open source 1993-01-01 – 1993-12-31: -30995000 USD Inspect Net Income Open source 1993-01-01 – 1993-12-31: 931000 USD Inspect Operating Cash Flow Open source 1993-01-01 – 1993-12-31: 12248000 USD Inspect Capital Expenditure Open source
1994 1994-01-01 – 1994-12-31	348905000	340927000 Derived	7978000	4778000 Derived	3200000	-2936000 Derived	Source 1994-01-01 – 1994-12-31: 348905000 USD Inspect Revenue Open source 1994-01-01 – 1994-12-31: 7978000 USD Inspect Operating Income Open source 1994-01-01 – 1994-12-31: 3200000 USD Inspect Net Income Open source 1994-01-01 – 1994-12-31: 14679000 USD Inspect Operating Cash Flow Open source 1994-01-01 – 1994-12-31: 17615000 USD Inspect Capital Expenditure Open source
1995 1995-01-01 – 1995-12-31	409814000	383804000 Derived	26010000	11135000 Derived	14875000	5528000 Derived	Source 1995-01-01 – 1995-12-31: 409814000 USD Inspect Revenue Open source 1995-01-01 – 1995-12-31: 26010000 USD Inspect Operating Income Open source 1995-01-01 – 1995-12-31: 14875000 USD Inspect Net Income Open source 1995-01-01 – 1995-12-31: 27008000 USD Inspect Operating Cash Flow Open source 1995-01-01 – 1995-12-31: 21480000 USD Inspect Capital Expenditure Open source
1996 1996-01-01 – 1996-12-31	485903000	447725000 Derived	38178000	15878000 Derived	22300000	22087000 Derived	Source 1996-01-01 – 1996-12-31: 485903000 USD Inspect Revenue Open source 1996-01-01 – 1996-12-31: 38178000 USD Inspect Operating Income Open source 1996-01-01 – 1996-12-31: 22300000 USD Inspect Net Income Open source 1996-01-01 – 1996-12-31: 50307000 USD Inspect Operating Cash Flow Open source 1996-01-01 – 1996-12-31: 28220000 USD Inspect Capital Expenditure Open source
1999 1999-01-01 – 1999-12-31	787661000	696826000 Derived	90835000	39615000 Derived	51220000	35241000 Derived	Source 1999-01-01 – 1999-12-31: 787661000 USD Inspect Revenue Open source 1999-01-01 – 1999-12-31: 90835000 USD Inspect Operating Income Open source 1999-01-01 – 1999-12-31: 51220000 USD Inspect Net Income Open source 1999-01-01 – 1999-12-31: 73402000 USD Inspect Operating Cash Flow Open source 1999-01-01 – 1999-12-31: 38161000 USD Inspect Capital Expenditure Open source
2000 2000-01-01 – 2000-12-31	872752000	789364000 Derived	83388000	39009000 Derived	44379000	56156000 Derived	Source 2000-01-01 – 2000-12-31: 872752000 USD Inspect Revenue Open source 2000-01-01 – 2000-12-31: 83388000 USD Inspect Operating Income Open source 2000-01-01 – 2000-12-31: 44379000 USD Inspect Net Income Open source 2000-01-01 – 2000-12-31: 88141000 USD Inspect Operating Cash Flow Open source 2000-01-01 – 2000-12-31: 31985000 USD Inspect Capital Expenditure Open source
2001 2001-01-01 – 2001-12-31	918106000	866934000 Derived	51172000	29602000 Derived	21570000	24573000 Derived	Source 2001-01-01 – 2001-12-31: 918106000 USD Inspect Revenue Open source 2001-01-01 – 2001-12-31: 51172000 USD Inspect Operating Income Open source 2001-01-01 – 2001-12-31: 21570000 USD Inspect Net Income Open source 2001-01-01 – 2001-12-31: 66837000 USD Inspect Operating Cash Flow Open source 2001-01-01 – 2001-12-31: 42264000 USD Inspect Capital Expenditure Open source
2002 2002-01-01 – 2002-12-31	830310000	801779000 Derived	28531000	22451000 Derived	6080000	52875000 Derived	Source 2002-01-01 – 2002-12-31: 830310000 USD Inspect Revenue Open source 2002-01-01 – 2002-12-31: 28531000 USD Inspect Operating Income Open source 2002-01-01 – 2002-12-31: 6080000 USD Inspect Net Income Open source 2002-01-01 – 2002-12-31: 73790000 USD Inspect Operating Cash Flow Open source 2002-01-01 – 2002-12-31: 20915000 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 830.3M 2002

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Revenue	359431000	Revenue: 359431000 Open source
19931993-12-31	Revenue	319094000	Revenue: 319094000 Open source
19941994-12-31	Revenue	348905000	Revenue: 348905000 Open source
19951995-12-31	Revenue	409814000	Revenue: 409814000 Open source
19961996-12-31	Revenue	485903000	Revenue: 485903000 Open source
19991999-12-31	Revenue	787661000	Revenue: 787661000 Open source
20002000-12-31	Revenue	872752000	Revenue: 872752000 Open source
20012001-12-31	Revenue	918106000	Revenue: 918106000 Open source
20022002-12-31	Revenue	830310000	Revenue: 830310000 Open source

Revenue growth

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

-9.6% 2002

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Year over year	No prior comparable period	Revenue: 359431000 Open source
19931993-12-31	Year over year	-11.2%	Revenue: 319094000 Open source Revenue: 359431000 Open source
19941994-12-31	Year over year	9.3%	Revenue: 348905000 Open source Revenue: 319094000 Open source
19951995-12-31	Year over year	17.5%	Revenue: 409814000 Open source Revenue: 348905000 Open source
19961996-12-31	Year over year	18.6%	Revenue: 485903000 Open source Revenue: 409814000 Open source
19991999-12-31	Year over year	No prior comparable period	Revenue: 787661000 Open source
20002000-12-31	Year over year	10.8%	Revenue: 872752000 Open source Revenue: 787661000 Open source
20012001-12-31	Year over year	5.2%	Revenue: 918106000 Open source Revenue: 872752000 Open source
20022002-12-31	Year over year	-9.6%	Revenue: 830310000 Open source Revenue: 918106000 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 3.4% 2002

Net margin 0.7% 2002

Free cash flow margin 6.4% 2002

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Operating margin	-0.9%	Operating Income: -3106000 Open source Revenue: 359431000 Open source
19931993-12-31	Operating margin	-9.1%	Operating Income: -29087000 Open source Revenue: 319094000 Open source
19941994-12-31	Operating margin	2.3%	Operating Income: 7978000 Open source Revenue: 348905000 Open source
19951995-12-31	Operating margin	6.3%	Operating Income: 26010000 Open source Revenue: 409814000 Open source
19961996-12-31	Operating margin	7.9%	Operating Income: 38178000 Open source Revenue: 485903000 Open source
19991999-12-31	Operating margin	11.5%	Operating Income: 90835000 Open source Revenue: 787661000 Open source
20002000-12-31	Operating margin	9.6%	Operating Income: 83388000 Open source Revenue: 872752000 Open source
20012001-12-31	Operating margin	5.6%	Operating Income: 51172000 Open source Revenue: 918106000 Open source
20022002-12-31	Operating margin	3.4%	Operating Income: 28531000 Open source Revenue: 830310000 Open source
19921992-12-31	Net margin	-5.7%	Net Income: -20409000 Open source Revenue: 359431000 Open source
19931993-12-31	Net margin	-9.7%	Net Income: -30995000 Open source Revenue: 319094000 Open source
19941994-12-31	Net margin	0.9%	Net Income: 3200000 Open source Revenue: 348905000 Open source
19951995-12-31	Net margin	3.6%	Net Income: 14875000 Open source Revenue: 409814000 Open source
19961996-12-31	Net margin	4.6%	Net Income: 22300000 Open source Revenue: 485903000 Open source
19991999-12-31	Net margin	6.5%	Net Income: 51220000 Open source Revenue: 787661000 Open source
20002000-12-31	Net margin	5.1%	Net Income: 44379000 Open source Revenue: 872752000 Open source
20012001-12-31	Net margin	2.3%	Net Income: 21570000 Open source Revenue: 918106000 Open source
20022002-12-31	Net margin	0.7%	Net Income: 6080000 Open source Revenue: 830310000 Open source
19921992-12-31	Free cash flow margin	Not reported	Revenue: 359431000 Open source
19931993-12-31	Free cash flow margin	-3.5%	Revenue: 319094000 Open source Operating Cash Flow: 931000 Open source Capital Expenditure: 12248000 Open source
19941994-12-31	Free cash flow margin	-0.8%	Revenue: 348905000 Open source Operating Cash Flow: 14679000 Open source Capital Expenditure: 17615000 Open source
19951995-12-31	Free cash flow margin	1.3%	Revenue: 409814000 Open source Operating Cash Flow: 27008000 Open source Capital Expenditure: 21480000 Open source
19961996-12-31	Free cash flow margin	4.5%	Revenue: 485903000 Open source Operating Cash Flow: 50307000 Open source Capital Expenditure: 28220000 Open source
19991999-12-31	Free cash flow margin	4.5%	Revenue: 787661000 Open source Operating Cash Flow: 73402000 Open source Capital Expenditure: 38161000 Open source
20002000-12-31	Free cash flow margin	6.4%	Revenue: 872752000 Open source Operating Cash Flow: 88141000 Open source Capital Expenditure: 31985000 Open source
20012001-12-31	Free cash flow margin	2.7%	Revenue: 918106000 Open source Operating Cash Flow: 66837000 Open source Capital Expenditure: 42264000 Open source
20022002-12-31	Free cash flow margin	6.4%	Revenue: 830310000 Open source Operating Cash Flow: 73790000 Open source Capital Expenditure: 20915000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 73.8M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Operating cash flow	Not reported	No source recorded
19931993-12-31	Operating cash flow	931000	Operating Cash Flow: 931000 Open source
19941994-12-31	Operating cash flow	14679000	Operating Cash Flow: 14679000 Open source
19951995-12-31	Operating cash flow	27008000	Operating Cash Flow: 27008000 Open source
19961996-12-31	Operating cash flow	50307000	Operating Cash Flow: 50307000 Open source
19991999-12-31	Operating cash flow	73402000	Operating Cash Flow: 73402000 Open source
20002000-12-31	Operating cash flow	88141000	Operating Cash Flow: 88141000 Open source
20012001-12-31	Operating cash flow	66837000	Operating Cash Flow: 66837000 Open source
20022002-12-31	Operating cash flow	73790000	Operating Cash Flow: 73790000 Open source

Free cash flow

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

USD 52.9M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19921992-12-31	Free cash flow	Unavailable	No source recorded
19931993-12-31	Free cash flow	-11317000	Operating Cash Flow: 931000 Open source Capital Expenditure: 12248000 Open source
19941994-12-31	Free cash flow	-2936000	Operating Cash Flow: 14679000 Open source Capital Expenditure: 17615000 Open source
19951995-12-31	Free cash flow	5528000	Operating Cash Flow: 27008000 Open source Capital Expenditure: 21480000 Open source
19961996-12-31	Free cash flow	22087000	Operating Cash Flow: 50307000 Open source Capital Expenditure: 28220000 Open source
19991999-12-31	Free cash flow	35241000	Operating Cash Flow: 73402000 Open source Capital Expenditure: 38161000 Open source
20002000-12-31	Free cash flow	56156000	Operating Cash Flow: 88141000 Open source Capital Expenditure: 31985000 Open source
20012001-12-31	Free cash flow	24573000	Operating Cash Flow: 66837000 Open source Capital Expenditure: 42264000 Open source
20022002-12-31	Free cash flow	52875000	Operating Cash Flow: 73790000 Open source Capital Expenditure: 20915000 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.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1992-12-31	Liabilities / assets	Not reported	Total Assets: 295608000 Open source
1993-12-31	Liabilities / assets	Not reported	Total Assets: 285979000 Open source
1994-12-31	Liabilities / assets	Not reported	Total Assets: 289246000 Open source
1995-12-31	Liabilities / assets	Not reported	Total Assets: 326087000 Open source
1996-12-31	Liabilities / assets	Not reported	Total Assets: 428000000 Open source
1999-12-31	Liabilities / assets	Not reported	Total Assets: 700964000 Open source
2000-12-31	Liabilities / assets	Not reported	Total Assets: 810522000 Open source
2001-12-31	Liabilities / assets	Not reported	Total Assets: 850779000 Open source
2002-12-31	Liabilities / assets	Not reported	Total Assets: 838615000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.47× 2002

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
19921992-12-31	Current assets / current liabilities	2.88×	Current Assets: 157770000 Open source Current Liabilities: 54802000 Open source
19931993-12-31	Current assets / current liabilities	2.42×	Current Assets: 161010000 Open source Current Liabilities: 66527000 Open source
19941994-12-31	Current assets / current liabilities	2.22×	Current Assets: 159351000 Open source Current Liabilities: 71860000 Open source
19951995-12-31	Current assets / current liabilities	2.28×	Current Assets: 183338000 Open source Current Liabilities: 80331000 Open source
19961996-12-31	Current assets / current liabilities	2.2×	Current Assets: 231776000 Open source Current Liabilities: 105457000 Open source
19991999-12-31	Current assets / current liabilities	2.33×	Current Assets: 333149000 Open source Current Liabilities: 142770000 Open source
20002000-12-31	Current assets / current liabilities	2.15×	Current Assets: 349611000 Open source Current Liabilities: 162654000 Open source
20012001-12-31	Current assets / current liabilities	2.31×	Current Assets: 393278000 Open source Current Liabilities: 169962000 Open source
20022002-12-31	Current assets / current liabilities	2.47×	Current Assets: 389877000 Open source Current Liabilities: 158043000 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
1993 1993-01-01 – 1993-12-31	−USD 31 million Exact value Exact value: -30995000 USD 1993-01-01 – 1993-12-31: -30995000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1993-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: -30995000 USD Concept: fundies:NetIncome Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:NetIncome: -30995000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-96-000195.txt#2931 The citation records this snapshot. The page link may show a newer release later.	USD 931,000 Exact value Exact value: 931000 USD 1993-01-01 – 1993-12-31: 931000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1993-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 931000 USD Concept: fundies:OperatingCashFlow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 931000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-96-000195.txt#2950 The citation records this snapshot. The page link may show a newer release later.	USD 12.25 million Exact value Exact value: 12248000 USD 1993-01-01 – 1993-12-31: 12248000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1993-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 12248000 USD Concept: fundies:CapitalExpenditure Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1993-12-31&surface=latest&period_type=duration&start=1993-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 12248000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-96-000195.txt#2953 The citation records this snapshot. The page link may show a newer release later.	−USD 11.32 million Calculation and evidence 931000 − 12248000 USD Exact free cash flow: -11317000 USD 1993-01-01 – 1993-12-31: 931000 USD · Inspect Operating Cash Flow · Source 1993-01-01 – 1993-12-31: 12248000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1993-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: -11317000 USD Concept: free-cash-flow Period: 1993-01-01 to 1993-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 931000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-96-000195.txt#2950 Input fundies:CapitalExpenditure: 12248000 USD (1993-01-01 to 1993-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-96-000195.txt#2953 The citation records this snapshot. The page link may show a newer release later.
1994 1994-01-01 – 1994-12-31	USD 3.2 million Exact value Exact value: 3200000 USD 1994-01-01 – 1994-12-31: 3200000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1994-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 3200000 USD Concept: fundies:NetIncome Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:NetIncome: 3200000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-97-000634.txt#1049 The citation records this snapshot. The page link may show a newer release later.	USD 14.68 million Exact value Exact value: 14679000 USD 1994-01-01 – 1994-12-31: 14679000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1994-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 14679000 USD Concept: fundies:OperatingCashFlow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 14679000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-97-000634.txt#1068 The citation records this snapshot. The page link may show a newer release later.	USD 17.62 million Exact value Exact value: 17615000 USD 1994-01-01 – 1994-12-31: 17615000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1994-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 17615000 USD Concept: fundies:CapitalExpenditure Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1994-12-31&surface=latest&period_type=duration&start=1994-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17615000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-97-000634.txt#1070 The citation records this snapshot. The page link may show a newer release later.	−USD 2.94 million Calculation and evidence 14679000 − 17615000 USD Exact free cash flow: -2936000 USD 1994-01-01 – 1994-12-31: 14679000 USD · Inspect Operating Cash Flow · Source 1994-01-01 – 1994-12-31: 17615000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1994-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: -2936000 USD Concept: free-cash-flow Period: 1994-01-01 to 1994-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 14679000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-97-000634.txt#1068 Input fundies:CapitalExpenditure: 17615000 USD (1994-01-01 to 1994-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-97-000634.txt#1070 The citation records this snapshot. The page link may show a newer release later.
1995 1995-01-01 – 1995-12-31	USD 14.88 million Exact value Exact value: 14875000 USD 1995-01-01 – 1995-12-31: 14875000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1995-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 14875000 USD Concept: fundies:NetIncome Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:NetIncome: 14875000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-98-000712.txt#1248 The citation records this snapshot. The page link may show a newer release later.	USD 27.01 million Exact value Exact value: 27008000 USD 1995-01-01 – 1995-12-31: 27008000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1995-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 27008000 USD Concept: fundies:OperatingCashFlow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-98-000712.txt#1267 The citation records this snapshot. The page link may show a newer release later.	USD 21.48 million Exact value Exact value: 21480000 USD 1995-01-01 – 1995-12-31: 21480000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1995-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 21480000 USD Concept: fundies:CapitalExpenditure Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1995-12-31&surface=latest&period_type=duration&start=1995-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 21480000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-98-000712.txt#1269 The citation records this snapshot. The page link may show a newer release later.	USD 5.53 million Calculation and evidence 27008000 − 21480000 USD Exact free cash flow: 5528000 USD 1995-01-01 – 1995-12-31: 27008000 USD · Inspect Operating Cash Flow · Source 1995-01-01 – 1995-12-31: 21480000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1995-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 5528000 USD Concept: free-cash-flow Period: 1995-01-01 to 1995-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27008000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-98-000712.txt#1267 Input fundies:CapitalExpenditure: 21480000 USD (1995-01-01 to 1995-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-98-000712.txt#1269 The citation records this snapshot. The page link may show a newer release later.
1996 1996-01-01 – 1996-12-31	USD 22.3 million Exact value Exact value: 22300000 USD 1996-01-01 – 1996-12-31: 22300000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1996-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 22300000 USD Concept: fundies:NetIncome Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:NetIncome: 22300000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-99-000613.txt#1983 The citation records this snapshot. The page link may show a newer release later.	USD 50.31 million Exact value Exact value: 50307000 USD 1996-01-01 – 1996-12-31: 50307000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1996-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 50307000 USD Concept: fundies:OperatingCashFlow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 50307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-99-000613.txt#2001 The citation records this snapshot. The page link may show a newer release later.	USD 28.22 million Exact value Exact value: 28220000 USD 1996-01-01 – 1996-12-31: 28220000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1996-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 28220000 USD Concept: fundies:CapitalExpenditure Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1996-12-31&surface=latest&period_type=duration&start=1996-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28220000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-99-000613.txt#2004 The citation records this snapshot. The page link may show a newer release later.	USD 22.09 million Calculation and evidence 50307000 − 28220000 USD Exact free cash flow: 22087000 USD 1996-01-01 – 1996-12-31: 50307000 USD · Inspect Operating Cash Flow · Source 1996-01-01 – 1996-12-31: 28220000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1996-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 22087000 USD Concept: free-cash-flow Period: 1996-01-01 to 1996-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 50307000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-99-000613.txt#2001 Input fundies:CapitalExpenditure: 28220000 USD (1996-01-01 to 1996-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-99-000613.txt#2004 The citation records this snapshot. The page link may show a newer release later.
1997 1997-01-01 – 1997-12-31	USD 32.5 million Exact value Exact value: 32500000 USD 1997-01-01 – 1997-12-31: 32500000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1997-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 32500000 USD Concept: fundies:NetIncome Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:NetIncome: 32500000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-00-000705.txt#7421 The citation records this snapshot. The page link may show a newer release later.	USD 70.2 million Exact value Exact value: 70203000 USD 1997-01-01 – 1997-12-31: 70203000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1997-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 70203000 USD Concept: fundies:OperatingCashFlow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70203000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-00-000705.txt#7440 The citation records this snapshot. The page link may show a newer release later.	USD 37.51 million Exact value Exact value: 37510000 USD 1997-01-01 – 1997-12-31: 37510000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1997-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 37510000 USD Concept: fundies:CapitalExpenditure Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1997-12-31&surface=latest&period_type=duration&start=1997-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 37510000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-00-000705.txt#7443 The citation records this snapshot. The page link may show a newer release later.	USD 32.69 million Calculation and evidence 70203000 − 37510000 USD Exact free cash flow: 32693000 USD 1997-01-01 – 1997-12-31: 70203000 USD · Inspect Operating Cash Flow · Source 1997-01-01 – 1997-12-31: 37510000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1997-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 32693000 USD Concept: free-cash-flow Period: 1997-01-01 to 1997-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70203000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-00-000705.txt#7440 Input fundies:CapitalExpenditure: 37510000 USD (1997-01-01 to 1997-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-00-000705.txt#7443 The citation records this snapshot. The page link may show a newer release later.
1998 1998-01-01 – 1998-12-31	USD 44.57 million Exact value Exact value: 44570000 USD 1998-01-01 – 1998-12-31: 44570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1998-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 44570000 USD Concept: fundies:NetIncome Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44570000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-01-000528.txt#1117 The citation records this snapshot. The page link may show a newer release later.	USD 70.16 million Exact value Exact value: 70161000 USD 1998-01-01 – 1998-12-31: 70161000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1998-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 70161000 USD Concept: fundies:OperatingCashFlow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-01-000528.txt#1136 The citation records this snapshot. The page link may show a newer release later.	USD 32.08 million Exact value Exact value: 32084000 USD 1998-01-01 – 1998-12-31: 32084000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1998-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 32084000 USD Concept: fundies:CapitalExpenditure Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1998-12-31&surface=latest&period_type=duration&start=1998-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-01-000528.txt#1139 The citation records this snapshot. The page link may show a newer release later.	USD 38.08 million Calculation and evidence 70161000 − 32084000 USD Exact free cash flow: 38077000 USD 1998-01-01 – 1998-12-31: 70161000 USD · Inspect Operating Cash Flow · Source 1998-01-01 – 1998-12-31: 32084000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1998-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 38077000 USD Concept: free-cash-flow Period: 1998-01-01 to 1998-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70161000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-01-000528.txt#1136 Input fundies:CapitalExpenditure: 32084000 USD (1998-01-01 to 1998-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-01-000528.txt#1139 The citation records this snapshot. The page link may show a newer release later.
1999 1999-01-01 – 1999-12-31	USD 51.22 million Exact value Exact value: 51220000 USD 1999-01-01 – 1999-12-31: 51220000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 1999-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 51220000 USD Concept: fundies:NetIncome Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:NetIncome: 51220000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-02-000501.txt#3224 The citation records this snapshot. The page link may show a newer release later.	USD 73.4 million Exact value Exact value: 73402000 USD 1999-01-01 – 1999-12-31: 73402000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 1999-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 73402000 USD Concept: fundies:OperatingCashFlow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-02-000501.txt#3241 The citation records this snapshot. The page link may show a newer release later.	USD 38.16 million Exact value Exact value: 38161000 USD 1999-01-01 – 1999-12-31: 38161000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 1999-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 38161000 USD Concept: fundies:CapitalExpenditure Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=1999-12-31&surface=latest&period_type=duration&start=1999-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 38161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-02-000501.txt#3244 The citation records this snapshot. The page link may show a newer release later.	USD 35.24 million Calculation and evidence 73402000 − 38161000 USD Exact free cash flow: 35241000 USD 1999-01-01 – 1999-12-31: 73402000 USD · Inspect Operating Cash Flow · Source 1999-01-01 – 1999-12-31: 38161000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 1999-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 35241000 USD Concept: free-cash-flow Period: 1999-01-01 to 1999-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73402000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-02-000501.txt#3241 Input fundies:CapitalExpenditure: 38161000 USD (1999-01-01 to 1999-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-02-000501.txt#3244 The citation records this snapshot. The page link may show a newer release later.
2000 2000-01-01 – 2000-12-31	USD 44.38 million Exact value Exact value: 44379000 USD 2000-01-01 – 2000-12-31: 44379000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 2000-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 44379000 USD Concept: fundies:NetIncome Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:NetIncome: 44379000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 88.14 million Exact value Exact value: 88141000 USD 2000-01-01 – 2000-12-31: 88141000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 2000-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 88141000 USD Concept: fundies:OperatingCashFlow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 88141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 31.99 million Exact value Exact value: 31985000 USD 2000-01-01 – 2000-12-31: 31985000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 2000-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 31985000 USD Concept: fundies:CapitalExpenditure Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=2000-12-31&surface=latest&period_type=duration&start=2000-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 31985000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 56.16 million Calculation and evidence 88141000 − 31985000 USD Exact free cash flow: 56156000 USD 2000-01-01 – 2000-12-31: 88141000 USD · Inspect Operating Cash Flow · Source 2000-01-01 – 2000-12-31: 31985000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 2000-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 56156000 USD Concept: free-cash-flow Period: 2000-01-01 to 2000-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 88141000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 Input fundies:CapitalExpenditure: 31985000 USD (2000-01-01 to 2000-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 The citation records this snapshot. The page link may show a newer release later.
2001 2001-01-01 – 2001-12-31	USD 21.57 million Exact value Exact value: 21570000 USD 2001-01-01 – 2001-12-31: 21570000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 2001-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 21570000 USD Concept: fundies:NetIncome Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:NetIncome: 21570000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 66.84 million Exact value Exact value: 66837000 USD 2001-01-01 – 2001-12-31: 66837000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 2001-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 66837000 USD Concept: fundies:OperatingCashFlow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 66837000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 42.26 million Exact value Exact value: 42264000 USD 2001-01-01 – 2001-12-31: 42264000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 2001-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 42264000 USD Concept: fundies:CapitalExpenditure Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=2001-12-31&surface=latest&period_type=duration&start=2001-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 24.57 million Calculation and evidence 66837000 − 42264000 USD Exact free cash flow: 24573000 USD 2001-01-01 – 2001-12-31: 66837000 USD · Inspect Operating Cash Flow · Source 2001-01-01 – 2001-12-31: 42264000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 2001-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 24573000 USD Concept: free-cash-flow Period: 2001-01-01 to 2001-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 66837000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 Input fundies:CapitalExpenditure: 42264000 USD (2001-01-01 to 2001-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 The citation records this snapshot. The page link may show a newer release later.
2002 2002-01-01 – 2002-12-31	USD 6.08 million Exact value Exact value: 6080000 USD 2002-01-01 – 2002-12-31: 6080000 USD Inspect Net Income Open source Share or cite Citation for Net Income · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Net Income: 6080000 USD Concept: fundies:NetIncome Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ANetIncome&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:NetIncome: 6080000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#2985 The citation records this snapshot. The page link may show a newer release later.	USD 73.79 million Exact value Exact value: 73790000 USD 2002-01-01 – 2002-12-31: 73790000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Operating Cash Flow: 73790000 USD Concept: fundies:OperatingCashFlow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3AOperatingCashFlow&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 73790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 The citation records this snapshot. The page link may show a newer release later.	USD 20.92 million Exact value Exact value: 20915000 USD 2002-01-01 – 2002-12-31: 20915000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Capital Expenditure: 20915000 USD Concept: fundies:CapitalExpenditure Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444/explain?concept=fundies%3ACapitalExpenditure&period=2002-12-31&surface=latest&period_type=duration&start=2002-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 20915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 The citation records this snapshot. The page link may show a newer release later.	USD 52.88 million Calculation and evidence 73790000 − 20915000 USD Exact free cash flow: 52875000 USD 2002-01-01 – 2002-12-31: 73790000 USD · Inspect Operating Cash Flow · Source 2002-01-01 – 2002-12-31: 20915000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · SPS TECHNOLOGIES INC · 2002-12-31 SPS TECHNOLOGIES INC (edgar:93444) Free cash flow: 52875000 USD Concept: free-cash-flow Period: 2002-01-01 to 2002-12-31 Values: Latest reported Published: 2026-11-02T18:33:14Z Snapshot: 5c89a215d6efd741b1911402a38feb5f33812dfdf29ad33f715e989a5f487a64 Dimensions: Consolidated View: https://fundies.io/companies/edgar/93444?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 73790000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3003 Input fundies:CapitalExpenditure: 20915000 USD (2002-01-01 to 2002-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/93444/0000950116-03-001986.txt#3006 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.

44 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000093444, 93444, edgar:93444

SPS TECHNOLOGIES INC

Latest quarter

Revenue

Operating margin

Trailing twelve months

Revenue

Net income

Operating cash flow

Capital expenditure

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2002 2002-01-01 – 2002-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation