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AEARO CORP

EDGAR

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

32 filing records in this dataset, filed from 1996-05-15 to 2004-02-17. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

79.2 million USD

2003-12-31 · USD

Exact inputs and evidence

Revenue: 79201000 USD Source

Operating margin

11.55%

2003-12-31 · %

Exact inputs and evidence

Operating Income: 9147000 USD Source
Revenue: 79201000 USD Source

Operating cash flow

6.98 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6975000 USD Source

Free cash flow

4.62 million USD

2003-12-31 · USD

Exact inputs and evidence

Operating Cash Flow: 6975000 USD Source
Capital Expenditure: 2353000 USD Source

Cash and cash equivalents: 4.67 million USD 2003-12-31 Source
Exact value

4670000 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

327 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Revenue: 76686000 USD · 2003-01-01 – 2003-03-31 Source
Revenue: 86723000 USD · 2003-04-01 – 2003-06-30 Source
Revenue: 316428000 USD · 2002-10-01 – 2003-09-30 Source
Revenue: 232126000 USD · 2002-10-01 – 2003-06-30 Source
Revenue: 79201000 USD · 2003-10-01 – 2003-12-31 Source

Net income

22.2 million USD

2003-01-01 – 2003-12-31

Exact inputs and evidence

Net income: 2691000 USD · 2003-01-01 – 2003-03-31 Source
Net income: 6383000 USD · 2003-04-01 – 2003-06-30 Source
Net income: 20608000 USD · 2002-10-01 – 2003-09-30 Source
Net income: 10116000 USD · 2002-10-01 – 2003-06-30 Source
Net income: 2683000 USD · 2003-10-01 – 2003-12-31 Source

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

Latest filing recorded: 2004-02-17.

Financial data available through: 2003-09-30.

Coverage by financial measure

Revenue: 10 of 11 periods available· newest 2003-09-30
Operating income: 10 of 11 periods available· newest 2003-09-30
Net income: 10 of 11 periods available· newest 2003-09-30
Operating cash flow: 7 of 11 periods available· newest 2002-09-30
Capital expenditure: 7 of 11 periods available· newest 2002-09-30
Total assets: 9 of 11 periods available· newest 2003-09-30
Total liabilities: 5 of 11 periods available· newest 2003-09-30
Current assets: 9 of 11 periods available· newest 2003-09-30
Current liabilities: 9 of 11 periods available· newest 2003-09-30
Cash and cash equivalents: 10 of 11 periods available· newest 2003-09-30
long term debt: No compatible figures in this window
shares outstanding: No compatible figures in this window

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

What changed year over year

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

Revenue
+10.3%

Prior period

USD 286.87 million

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

USD 316.43 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

316428000 − 286867000 = 29561000 USD

286867000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
316428000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · AEARO CORP · 2003-09-30 AEARO CORP (edgar:949957) Year-over-year change in Revenue: 29561000 USD Concept: fundies:Revenue Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 316428000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#1978 Input fundies:Revenue: 286867000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#1978
The citation records this snapshot. The page link may show a newer release later.
Net income
+121.1%

Prior period

USD 9.32 million

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

USD 20.61 million

2002-10-01 – 2003-09-30

Exact inputs and evidence

20608000 − 9319000 = 11289000 USD

9319000 USD · 2001-10-01 – 2002-09-30
Inspect prior input Prior source
20608000 USD · 2002-10-01 – 2003-09-30
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · AEARO CORP · 2003-09-30 AEARO CORP (edgar:949957) Year-over-year change in Net income: 11289000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 20608000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#2002 Input fundies:NetIncome: 9319000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#2002
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Operating cash flow, Capital expenditure.

Where revenue goes

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

2003 2002-10-01 – 2003-09-30

Revenue USD 316.43 million 100% of revenue
Operating costs Derived USD 273.68 million 86% of revenue
Operating income USD 42.75 million 14% of revenue
Tax, interest and other Derived USD 22.14 million 7% of revenue
Net income USD 20.61 million 6.5% of revenue

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1994 89%
1995 91%
1996 10%89%
1997 Net loss: net income was −2.4% of revenue.
1998 Net loss: net income was −3.9% of revenue.
1999 9.5%88%
2000 9.2%88%
2001 Net loss: net income was −0.7% of revenue.
2002 89%
2003 86%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1994 1993-10-01 – 1994-09-30	178295000	159472000 Derived	18823000	10837000 Derived	7986000	Unavailable	Source 1993-10-01 – 1994-09-30: 178295000 USD Inspect Revenue Open source 1993-10-01 – 1994-09-30: 18823000 USD Inspect Operating Income Open source 1993-10-01 – 1994-09-30: 7986000 USD Inspect Net Income Open source
1995 1994-10-01 – 1995-09-30	154712000	141224000 Derived	13488000	8682000 Derived	4806000	Unavailable	Source 1994-10-01 – 1995-09-30: 154712000 USD Inspect Revenue Open source 1994-10-01 – 1995-09-30: 13488000 USD Inspect Operating Income Open source 1994-10-01 – 1995-09-30: 4806000 USD Inspect Net Income Open source
1996 1995-10-01 – 1996-09-30	243459000	216279000 Derived	27180000	24989000 Derived	2191000	-4773000 Derived	Source 1995-10-01 – 1996-09-30: 243459000 USD Inspect Revenue Open source 1995-10-01 – 1996-09-30: 27180000 USD Inspect Operating Income Open source 1995-10-01 – 1996-09-30: 2191000 USD Inspect Net Income Open source 1995-10-01 – 1996-09-30: 4476000 USD Inspect Operating Cash Flow Open source 1995-10-01 – 1996-09-30: 9249000 USD Inspect Capital Expenditure Open source
1997 1996-10-01 – 1997-09-30	285783000	265077000 Derived	20706000	27582000 Derived	-6876000	167000 Derived	Source 1996-10-01 – 1997-09-30: 285783000 USD Inspect Revenue Open source 1996-10-01 – 1997-09-30: 20706000 USD Inspect Operating Income Open source 1996-10-01 – 1997-09-30: -6876000 USD Inspect Net Income Open source 1996-10-01 – 1997-09-30: 9068000 USD Inspect Operating Cash Flow Open source 1996-10-01 – 1997-09-30: 8901000 USD Inspect Capital Expenditure Open source
1998 1997-10-01 – 1998-09-30	292459000	275549000 Derived	16910000	28356000 Derived	-11446000	14341000 Derived	Source 1997-10-01 – 1998-09-30: 292459000 USD Inspect Revenue Open source 1997-10-01 – 1998-09-30: 16910000 USD Inspect Operating Income Open source 1997-10-01 – 1998-09-30: -11446000 USD Inspect Net Income Open source 1997-10-01 – 1998-09-30: 20150000 USD Inspect Operating Cash Flow Open source 1997-10-01 – 1998-09-30: 5809000 USD Inspect Capital Expenditure Open source
1999 1998-10-01 – 1999-09-30	291089000	256470000 Derived	34619000	27566000 Derived	7053000	17943000 Derived	Source 1998-10-01 – 1999-09-30: 291089000 USD Inspect Revenue Open source 1998-10-01 – 1999-09-30: 34619000 USD Inspect Operating Income Open source 1998-10-01 – 1999-09-30: 7053000 USD Inspect Net Income Open source 1998-10-01 – 1999-09-30: 26298000 USD Inspect Operating Cash Flow Open source 1998-10-01 – 1999-09-30: 8355000 USD Inspect Capital Expenditure Open source
2000 1999-10-01 – 2000-09-30	305475000	268464000 Derived	37011000	27963000 Derived	9048000	18008000 Derived	Source 1999-10-01 – 2000-09-30: 305475000 USD Inspect Revenue Open source 1999-10-01 – 2000-09-30: 37011000 USD Inspect Operating Income Open source 1999-10-01 – 2000-09-30: 9048000 USD Inspect Net Income Open source 1999-10-01 – 2000-09-30: 27560000 USD Inspect Operating Cash Flow Open source 1999-10-01 – 2000-09-30: 9552000 USD Inspect Capital Expenditure Open source
2001 2000-10-01 – 2001-09-30	283862000	263948000 Derived	19914000	21794000 Derived	-1880000	13739000 Derived	Source 2000-10-01 – 2001-09-30: 283862000 USD Inspect Revenue Open source 2000-10-01 – 2001-09-30: 19914000 USD Inspect Operating Income Open source 2000-10-01 – 2001-09-30: -1880000 USD Inspect Net Income Open source 2000-10-01 – 2001-09-30: 21538000 USD Inspect Operating Cash Flow Open source 2000-10-01 – 2001-09-30: 7799000 USD Inspect Capital Expenditure Open source
2002 2001-10-01 – 2002-09-30	286867000	255708000 Derived	31159000	21840000 Derived	9319000	18344000 Derived	Source 2001-10-01 – 2002-09-30: 286867000 USD Inspect Revenue Open source 2001-10-01 – 2002-09-30: 31159000 USD Inspect Operating Income Open source 2001-10-01 – 2002-09-30: 9319000 USD Inspect Net Income Open source 2001-10-01 – 2002-09-30: 26576000 USD Inspect Operating Cash Flow Open source 2001-10-01 – 2002-09-30: 8232000 USD Inspect Capital Expenditure Open source
2003 2002-10-01 – 2003-09-30	316428000	273682000 Derived	42746000	22138000 Derived	20608000	Unavailable	Source 2002-10-01 – 2003-09-30: 316428000 USD Inspect Revenue Open source 2002-10-01 – 2003-09-30: 42746000 USD Inspect Operating Income Open source 2002-10-01 – 2003-09-30: 20608000 USD Inspect Net Income 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 316.4M 2003

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Revenue	178295000	Revenue: 178295000 Open source
19951995-09-30	Revenue	154712000	Revenue: 154712000 Open source
19961996-09-30	Revenue	243459000	Revenue: 243459000 Open source
19971997-09-30	Revenue	285783000	Revenue: 285783000 Open source
19981998-09-30	Revenue	292459000	Revenue: 292459000 Open source
19991999-09-30	Revenue	291089000	Revenue: 291089000 Open source
20002000-09-30	Revenue	305475000	Revenue: 305475000 Open source
20012001-09-30	Revenue	283862000	Revenue: 283862000 Open source
20022002-09-30	Revenue	286867000	Revenue: 286867000 Open source
20032003-09-30	Revenue	316428000	Revenue: 316428000 Open source

Revenue growth

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

10.3% 2003

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19941994-09-30	Year over year	No prior comparable period	Revenue: 178295000 Open source
19951995-09-30	Year over year	-13.2%	Revenue: 154712000 Open source Revenue: 178295000 Open source
19961996-09-30	Year over year	57.4%	Revenue: 243459000 Open source Revenue: 154712000 Open source
19971997-09-30	Year over year	17.4%	Revenue: 285783000 Open source Revenue: 243459000 Open source
19981998-09-30	Year over year	2.3%	Revenue: 292459000 Open source Revenue: 285783000 Open source
19991999-09-30	Year over year	-0.5%	Revenue: 291089000 Open source Revenue: 292459000 Open source
20002000-09-30	Year over year	4.9%	Revenue: 305475000 Open source Revenue: 291089000 Open source
20012001-09-30	Year over year	-7.1%	Revenue: 283862000 Open source Revenue: 305475000 Open source
20022002-09-30	Year over year	1.1%	Revenue: 286867000 Open source Revenue: 283862000 Open source
20032003-09-30	Year over year	10.3%	Revenue: 316428000 Open source Revenue: 286867000 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 13.5% 2003

Net margin 6.5% 2003

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
19941994-09-30	Operating margin	10.6%	Operating Income: 18823000 Open source Revenue: 178295000 Open source
19951995-09-30	Operating margin	8.7%	Operating Income: 13488000 Open source Revenue: 154712000 Open source
19961996-09-30	Operating margin	11.2%	Operating Income: 27180000 Open source Revenue: 243459000 Open source
19971997-09-30	Operating margin	7.2%	Operating Income: 20706000 Open source Revenue: 285783000 Open source
19981998-09-30	Operating margin	5.8%	Operating Income: 16910000 Open source Revenue: 292459000 Open source
19991999-09-30	Operating margin	11.9%	Operating Income: 34619000 Open source Revenue: 291089000 Open source
20002000-09-30	Operating margin	12.1%	Operating Income: 37011000 Open source Revenue: 305475000 Open source
20012001-09-30	Operating margin	7%	Operating Income: 19914000 Open source Revenue: 283862000 Open source
20022002-09-30	Operating margin	10.9%	Operating Income: 31159000 Open source Revenue: 286867000 Open source
20032003-09-30	Operating margin	13.5%	Operating Income: 42746000 Open source Revenue: 316428000 Open source
19941994-09-30	Net margin	4.5%	Net Income: 7986000 Open source Revenue: 178295000 Open source
19951995-09-30	Net margin	3.1%	Net Income: 4806000 Open source Revenue: 154712000 Open source
19961996-09-30	Net margin	0.9%	Net Income: 2191000 Open source Revenue: 243459000 Open source
19971997-09-30	Net margin	-2.4%	Net Income: -6876000 Open source Revenue: 285783000 Open source
19981998-09-30	Net margin	-3.9%	Net Income: -11446000 Open source Revenue: 292459000 Open source
19991999-09-30	Net margin	2.4%	Net Income: 7053000 Open source Revenue: 291089000 Open source
20002000-09-30	Net margin	3%	Net Income: 9048000 Open source Revenue: 305475000 Open source
20012001-09-30	Net margin	-0.7%	Net Income: -1880000 Open source Revenue: 283862000 Open source
20022002-09-30	Net margin	3.2%	Net Income: 9319000 Open source Revenue: 286867000 Open source
20032003-09-30	Net margin	6.5%	Net Income: 20608000 Open source Revenue: 316428000 Open source
19941994-09-30	Free cash flow margin	Not reported	Revenue: 178295000 Open source
19951995-09-30	Free cash flow margin	Not reported	Revenue: 154712000 Open source
19961996-09-30	Free cash flow margin	-2%	Revenue: 243459000 Open source Operating Cash Flow: 4476000 Open source Capital Expenditure: 9249000 Open source
19971997-09-30	Free cash flow margin	0.1%	Revenue: 285783000 Open source Operating Cash Flow: 9068000 Open source Capital Expenditure: 8901000 Open source
19981998-09-30	Free cash flow margin	4.9%	Revenue: 292459000 Open source Operating Cash Flow: 20150000 Open source Capital Expenditure: 5809000 Open source
19991999-09-30	Free cash flow margin	6.2%	Revenue: 291089000 Open source Operating Cash Flow: 26298000 Open source Capital Expenditure: 8355000 Open source
20002000-09-30	Free cash flow margin	5.9%	Revenue: 305475000 Open source Operating Cash Flow: 27560000 Open source Capital Expenditure: 9552000 Open source
20012001-09-30	Free cash flow margin	4.8%	Revenue: 283862000 Open source Operating Cash Flow: 21538000 Open source Capital Expenditure: 7799000 Open source
20022002-09-30	Free cash flow margin	6.4%	Revenue: 286867000 Open source Operating Cash Flow: 26576000 Open source Capital Expenditure: 8232000 Open source
20032003-09-30	Free cash flow margin	Not reported	Revenue: 316428000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 26.6M 2002

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Operating cash flow	Not reported	No source recorded
19951995-09-30	Operating cash flow	Not reported	No source recorded
19961996-09-30	Operating cash flow	4476000	Operating Cash Flow: 4476000 Open source
19971997-09-30	Operating cash flow	9068000	Operating Cash Flow: 9068000 Open source
19981998-09-30	Operating cash flow	20150000	Operating Cash Flow: 20150000 Open source
19991999-09-30	Operating cash flow	26298000	Operating Cash Flow: 26298000 Open source
20002000-09-30	Operating cash flow	27560000	Operating Cash Flow: 27560000 Open source
20012001-09-30	Operating cash flow	21538000	Operating Cash Flow: 21538000 Open source
20022002-09-30	Operating cash flow	26576000	Operating Cash Flow: 26576000 Open source
20032003-09-30	Operating cash flow	Not reported	No source recorded

Free cash flow

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

USD 18.3M 2002

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19941994-09-30	Free cash flow	Unavailable	No source recorded
19951995-09-30	Free cash flow	Unavailable	No source recorded
19961996-09-30	Free cash flow	-4773000	Operating Cash Flow: 4476000 Open source Capital Expenditure: 9249000 Open source
19971997-09-30	Free cash flow	167000	Operating Cash Flow: 9068000 Open source Capital Expenditure: 8901000 Open source
19981998-09-30	Free cash flow	14341000	Operating Cash Flow: 20150000 Open source Capital Expenditure: 5809000 Open source
19991999-09-30	Free cash flow	17943000	Operating Cash Flow: 26298000 Open source Capital Expenditure: 8355000 Open source
20002000-09-30	Free cash flow	18008000	Operating Cash Flow: 27560000 Open source Capital Expenditure: 9552000 Open source
20012001-09-30	Free cash flow	13739000	Operating Cash Flow: 21538000 Open source Capital Expenditure: 7799000 Open source
20022002-09-30	Free cash flow	18344000	Operating Cash Flow: 26576000 Open source Capital Expenditure: 8232000 Open source
20032003-09-30	Free cash flow	Unavailable	No source recorded

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.

93.7% 2003

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Liabilities / assets	Not reported	No source recorded
1995-09-30	Liabilities / assets	Not reported	Total Assets: 218263000 Open source
1996-09-30	Liabilities / assets	Not reported	Total Assets: 338436000 Open source
1997-09-30	Liabilities / assets	Not reported	Total Assets: 310876000 Open source
1998-09-30	Liabilities / assets	Not reported	Total Assets: 292956000 Open source
19991999-09-30	Liabilities / assets	94.2%	Total Liabilities: 265819000 Open source Total Assets: 282293000 Open source
20002000-09-30	Liabilities / assets	94.1%	Total Liabilities: 251017000 Open source Total Assets: 266766000 Open source
20012001-09-30	Liabilities / assets	96.2%	Total Liabilities: 251446000 Open source Total Assets: 261302000 Open source
20022002-09-30	Liabilities / assets	92%	Total Liabilities: 248625000 Open source Total Assets: 270169000 Open source
20032003-09-30	Liabilities / assets	93.7%	Total Liabilities: 275160000 Open source Total Assets: 293516000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

1.52× 2003

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1994-09-30	Current assets / current liabilities	Not reported	No source recorded
19951995-09-30	Current assets / current liabilities	1.65×	Current Assets: 62037000 Open source Current Liabilities: 37601000 Open source
19961996-09-30	Current assets / current liabilities	1.68×	Current Assets: 98342000 Open source Current Liabilities: 58607000 Open source
19971997-09-30	Current assets / current liabilities	1.71×	Current Assets: 91442000 Open source Current Liabilities: 53626000 Open source
19981998-09-30	Current assets / current liabilities	1.43×	Current Assets: 85261000 Open source Current Liabilities: 59768000 Open source
19991999-09-30	Current assets / current liabilities	1.33×	Current Assets: 84887000 Open source Current Liabilities: 63779000 Open source
20002000-09-30	Current assets / current liabilities	1.31×	Current Assets: 84670000 Open source Current Liabilities: 64777000 Open source
20012001-09-30	Current assets / current liabilities	1.92×	Current Assets: 92550000 Open source Current Liabilities: 48161000 Open source
20022002-09-30	Current assets / current liabilities	1.84×	Current Assets: 97568000 Open source Current Liabilities: 52981000 Open source
20032003-09-30	Current assets / current liabilities	1.52×	Current Assets: 101037000 Open source Current Liabilities: 66431000 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
1994 1993-10-01 – 1994-09-30	USD 7.99 million Exact value Exact value: 7986000 USD 1993-10-01 – 1994-09-30: 7986000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 1994-09-30 AEARO CORP (edgar:949957) Net Income: 7986000 USD Concept: fundies:NetIncome Period: 1993-10-01 to 1994-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=1994-09-30&surface=latest&period_type=duration&start=1993-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7986000 USD (1993-10-01 to 1994-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-96-005452.txt#1705 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1995 1994-10-01 – 1995-09-30	USD 4.81 million Exact value Exact value: 4806000 USD 1994-10-01 – 1995-09-30: 4806000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 1995-09-30 AEARO CORP (edgar:949957) Net Income: 4806000 USD Concept: fundies:NetIncome Period: 1994-10-01 to 1995-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=1995-09-30&surface=latest&period_type=duration&start=1994-10-01&unit=USD&dimensions= Input fundies:NetIncome: 4806000 USD (1994-10-01 to 1995-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-97-005231.txt#1845 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.
1996 1995-10-01 – 1996-09-30	USD 2.19 million Exact value Exact value: 2191000 USD 1995-10-01 – 1996-09-30: 2191000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 1996-09-30 AEARO CORP (edgar:949957) Net Income: 2191000 USD Concept: fundies:NetIncome Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:NetIncome: 2191000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-98-006433.txt#1934 The citation records this snapshot. The page link may show a newer release later.	USD 4.48 million Exact value Exact value: 4476000 USD 1995-10-01 – 1996-09-30: 4476000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 1996-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 4476000 USD Concept: fundies:OperatingCashFlow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 4476000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-98-006433.txt#1948 The citation records this snapshot. The page link may show a newer release later.	USD 9.25 million Exact value Exact value: 9249000 USD 1995-10-01 – 1996-09-30: 9249000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 1996-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 9249000 USD Concept: fundies:CapitalExpenditure Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=1996-09-30&surface=latest&period_type=duration&start=1995-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9249000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-98-006433.txt#1954 The citation records this snapshot. The page link may show a newer release later.	−USD 4.77 million Calculation and evidence 4476000 − 9249000 USD Exact free cash flow: -4773000 USD 1995-10-01 – 1996-09-30: 4476000 USD · Inspect Operating Cash Flow · Source 1995-10-01 – 1996-09-30: 9249000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 1996-09-30 AEARO CORP (edgar:949957) Free cash flow: -4773000 USD Concept: free-cash-flow Period: 1995-10-01 to 1996-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 4476000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-98-006433.txt#1948 Input fundies:CapitalExpenditure: 9249000 USD (1995-10-01 to 1996-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-98-006433.txt#1954 The citation records this snapshot. The page link may show a newer release later.
1997 1996-10-01 – 1997-09-30	−USD 6.88 million Exact value Exact value: -6876000 USD 1996-10-01 – 1997-09-30: -6876000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 1997-09-30 AEARO CORP (edgar:949957) Net Income: -6876000 USD Concept: fundies:NetIncome Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:NetIncome: -6876000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-99-005738.txt#1978 The citation records this snapshot. The page link may show a newer release later.	USD 9.07 million Exact value Exact value: 9068000 USD 1996-10-01 – 1997-09-30: 9068000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 1997-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 9068000 USD Concept: fundies:OperatingCashFlow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 9068000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-99-005738.txt#1992 The citation records this snapshot. The page link may show a newer release later.	USD 8.9 million Exact value Exact value: 8901000 USD 1996-10-01 – 1997-09-30: 8901000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 1997-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 8901000 USD Concept: fundies:CapitalExpenditure Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=1997-09-30&surface=latest&period_type=duration&start=1996-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8901000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-99-005738.txt#1997 The citation records this snapshot. The page link may show a newer release later.	USD 167,000 Calculation and evidence 9068000 − 8901000 USD Exact free cash flow: 167000 USD 1996-10-01 – 1997-09-30: 9068000 USD · Inspect Operating Cash Flow · Source 1996-10-01 – 1997-09-30: 8901000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 1997-09-30 AEARO CORP (edgar:949957) Free cash flow: 167000 USD Concept: free-cash-flow Period: 1996-10-01 to 1997-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 9068000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-99-005738.txt#1992 Input fundies:CapitalExpenditure: 8901000 USD (1996-10-01 to 1997-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-99-005738.txt#1997 The citation records this snapshot. The page link may show a newer release later.
1998 1997-10-01 – 1998-09-30	−USD 11.45 million Exact value Exact value: -11446000 USD 1997-10-01 – 1998-09-30: -11446000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 1998-09-30 AEARO CORP (edgar:949957) Net Income: -11446000 USD Concept: fundies:NetIncome Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:NetIncome: -11446000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-00-005513.txt#1957 The citation records this snapshot. The page link may show a newer release later.	USD 20.15 million Exact value Exact value: 20150000 USD 1997-10-01 – 1998-09-30: 20150000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 1998-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 20150000 USD Concept: fundies:OperatingCashFlow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 20150000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-00-005513.txt#1971 The citation records this snapshot. The page link may show a newer release later.	USD 5.81 million Exact value Exact value: 5809000 USD 1997-10-01 – 1998-09-30: 5809000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 1998-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 5809000 USD Concept: fundies:CapitalExpenditure Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=1998-09-30&surface=latest&period_type=duration&start=1997-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5809000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-00-005513.txt#1978 The citation records this snapshot. The page link may show a newer release later.	USD 14.34 million Calculation and evidence 20150000 − 5809000 USD Exact free cash flow: 14341000 USD 1997-10-01 – 1998-09-30: 20150000 USD · Inspect Operating Cash Flow · Source 1997-10-01 – 1998-09-30: 5809000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 1998-09-30 AEARO CORP (edgar:949957) Free cash flow: 14341000 USD Concept: free-cash-flow Period: 1997-10-01 to 1998-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 20150000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-00-005513.txt#1971 Input fundies:CapitalExpenditure: 5809000 USD (1997-10-01 to 1998-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000950135-00-005513.txt#1978 The citation records this snapshot. The page link may show a newer release later.
1999 1998-10-01 – 1999-09-30	USD 7.05 million Exact value Exact value: 7053000 USD 1998-10-01 – 1999-09-30: 7053000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 1999-09-30 AEARO CORP (edgar:949957) Net Income: 7053000 USD Concept: fundies:NetIncome Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:NetIncome: 7053000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-01-500015.txt#1975 The citation records this snapshot. The page link may show a newer release later.	USD 26.3 million Exact value Exact value: 26298000 USD 1998-10-01 – 1999-09-30: 26298000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 1999-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 26298000 USD Concept: fundies:OperatingCashFlow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26298000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-01-500015.txt#1989 The citation records this snapshot. The page link may show a newer release later.	USD 8.36 million Exact value Exact value: 8355000 USD 1998-10-01 – 1999-09-30: 8355000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 1999-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 8355000 USD Concept: fundies:CapitalExpenditure Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=1999-09-30&surface=latest&period_type=duration&start=1998-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8355000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-01-500015.txt#1995 The citation records this snapshot. The page link may show a newer release later.	USD 17.94 million Calculation and evidence 26298000 − 8355000 USD Exact free cash flow: 17943000 USD 1998-10-01 – 1999-09-30: 26298000 USD · Inspect Operating Cash Flow · Source 1998-10-01 – 1999-09-30: 8355000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 1999-09-30 AEARO CORP (edgar:949957) Free cash flow: 17943000 USD Concept: free-cash-flow Period: 1998-10-01 to 1999-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26298000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-01-500015.txt#1989 Input fundies:CapitalExpenditure: 8355000 USD (1998-10-01 to 1999-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-01-500015.txt#1995 The citation records this snapshot. The page link may show a newer release later.
2000 1999-10-01 – 2000-09-30	USD 9.05 million Exact value Exact value: 9048000 USD 1999-10-01 – 2000-09-30: 9048000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 2000-09-30 AEARO CORP (edgar:949957) Net Income: 9048000 USD Concept: fundies:NetIncome Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9048000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2168 The citation records this snapshot. The page link may show a newer release later.	USD 27.56 million Exact value Exact value: 27560000 USD 1999-10-01 – 2000-09-30: 27560000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 2000-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 27560000 USD Concept: fundies:OperatingCashFlow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 27560000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 9.55 million Exact value Exact value: 9552000 USD 1999-10-01 – 2000-09-30: 9552000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 2000-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 9552000 USD Concept: fundies:CapitalExpenditure Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=2000-09-30&surface=latest&period_type=duration&start=1999-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 9552000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 18.01 million Calculation and evidence 27560000 − 9552000 USD Exact free cash flow: 18008000 USD 1999-10-01 – 2000-09-30: 27560000 USD · Inspect Operating Cash Flow · Source 1999-10-01 – 2000-09-30: 9552000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 2000-09-30 AEARO CORP (edgar:949957) Free cash flow: 18008000 USD Concept: free-cash-flow Period: 1999-10-01 to 2000-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 27560000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2182 Input fundies:CapitalExpenditure: 9552000 USD (1999-10-01 to 2000-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2187 The citation records this snapshot. The page link may show a newer release later.
2001 2000-10-01 – 2001-09-30	−USD 1.88 million Exact value Exact value: -1880000 USD 2000-10-01 – 2001-09-30: -1880000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 2001-09-30 AEARO CORP (edgar:949957) Net Income: -1880000 USD Concept: fundies:NetIncome Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:NetIncome: -1880000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 21.54 million Exact value Exact value: 21538000 USD 2000-10-01 – 2001-09-30: 21538000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 2001-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 21538000 USD Concept: fundies:OperatingCashFlow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 21538000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 7.8 million Exact value Exact value: 7799000 USD 2000-10-01 – 2001-09-30: 7799000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 2001-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 7799000 USD Concept: fundies:CapitalExpenditure Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=2001-09-30&surface=latest&period_type=duration&start=2000-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7799000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 13.74 million Calculation and evidence 21538000 − 7799000 USD Exact free cash flow: 13739000 USD 2000-10-01 – 2001-09-30: 21538000 USD · Inspect Operating Cash Flow · Source 2000-10-01 – 2001-09-30: 7799000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 2001-09-30 AEARO CORP (edgar:949957) Free cash flow: 13739000 USD Concept: free-cash-flow Period: 2000-10-01 to 2001-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 21538000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2182 Input fundies:CapitalExpenditure: 7799000 USD (2000-10-01 to 2001-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2187 The citation records this snapshot. The page link may show a newer release later.
2002 2001-10-01 – 2002-09-30	USD 9.32 million Exact value Exact value: 9319000 USD 2001-10-01 – 2002-09-30: 9319000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 2002-09-30 AEARO CORP (edgar:949957) Net Income: 9319000 USD Concept: fundies:NetIncome Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:NetIncome: 9319000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#2002 The citation records this snapshot. The page link may show a newer release later.	USD 26.58 million Exact value Exact value: 26576000 USD 2001-10-01 – 2002-09-30: 26576000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · AEARO CORP · 2002-09-30 AEARO CORP (edgar:949957) Operating Cash Flow: 26576000 USD Concept: fundies:OperatingCashFlow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3AOperatingCashFlow&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 26576000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2182 The citation records this snapshot. The page link may show a newer release later.	USD 8.23 million Exact value Exact value: 8232000 USD 2001-10-01 – 2002-09-30: 8232000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · AEARO CORP · 2002-09-30 AEARO CORP (edgar:949957) Capital Expenditure: 8232000 USD Concept: fundies:CapitalExpenditure Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ACapitalExpenditure&period=2002-09-30&surface=latest&period_type=duration&start=2001-10-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 8232000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2187 The citation records this snapshot. The page link may show a newer release later.	USD 18.34 million Calculation and evidence 26576000 − 8232000 USD Exact free cash flow: 18344000 USD 2001-10-01 – 2002-09-30: 26576000 USD · Inspect Operating Cash Flow · Source 2001-10-01 – 2002-09-30: 8232000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · AEARO CORP · 2002-09-30 AEARO CORP (edgar:949957) Free cash flow: 18344000 USD Concept: free-cash-flow Period: 2001-10-01 to 2002-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 26576000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2182 Input fundies:CapitalExpenditure: 8232000 USD (2001-10-01 to 2002-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-02-000019.txt#2187 The citation records this snapshot. The page link may show a newer release later.
2003 2002-10-01 – 2003-09-30	USD 20.61 million Exact value Exact value: 20608000 USD 2002-10-01 – 2003-09-30: 20608000 USD Inspect Net Income Open source Share or cite Citation for Net Income · AEARO CORP · 2003-09-30 AEARO CORP (edgar:949957) Net Income: 20608000 USD Concept: fundies:NetIncome Period: 2002-10-01 to 2003-09-30 Values: Latest reported Published: 2026-11-02T14:01:48Z Snapshot: 066797db93364b2ec958f0e2d80a56c38a6dfe9e1e5061496893bfb645f11d18 Dimensions: Consolidated View: https://fundies.io/companies/edgar/949957/explain?concept=fundies%3ANetIncome&period=2003-09-30&surface=latest&period_type=duration&start=2002-10-01&unit=USD&dimensions= Input fundies:NetIncome: 20608000 USD (2002-10-01 to 2003-09-30) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/949957/0000949957-03-000016.txt#2002 The citation records this snapshot. The page link may show a newer release later.	Unavailable Not reported for this period.	Unavailable Not reported for this period.	Unavailable Free cash flow cannot be calculated because Operating cash flow + Capital expenditure is unavailable for this period.

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.

32 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000949957, 949957, edgar:949957

Also known as CABOT SAFETY HOLDINGS CORP

AEARO CORP

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Trailing twelve months

Revenue

Net income

Company performance

What changed year over year

Revenue

Net income

Where revenue goes

2003 2002-10-01 – 2003-09-30

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation