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TEKTRONIX INC

EDGAR

Quarterly report (10-Q) · filed 2007-10-10

58 filing records in this dataset, filed from 1994-01-10 to 2007-10-10. Explore the available filing history and original sources.

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Watchlist

Latest quarter

Revenue

291 million USD

2007-09-01 · USD

Exact inputs and evidence

Revenue: 291494000 USD Source

Operating margin

9.77%

2007-09-01 · %

Exact inputs and evidence

Operating Income: 28474000 USD Source
Revenue: 291494000 USD Source

Operating cash flow

45.8 million USD

2007-09-01 · USD

Exact inputs and evidence

Operating Cash Flow: 45765000 USD Source

Free cash flow

41.1 million USD

2007-09-01 · USD

Exact inputs and evidence

Operating Cash Flow: 45765000 USD Source
Capital Expenditure: 4668000 USD Source

Cash and cash equivalents: 454 million USD 2007-09-01 Source
Exact value

453986000 USD
Long-term debt including current maturities: Not available
Shares outstanding: Not available

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

Latest filing recorded: 2007-10-10.

Financial data available through: 2007-05-26.

Coverage by financial measure

Revenue: 9 of 11 periods available· newest 2007-05-26
Operating income: 9 of 11 periods available· newest 2007-05-26
Net income: 9 of 11 periods available· newest 2007-05-26
Operating cash flow: 9 of 11 periods available· newest 2007-05-26
Capital expenditure: 9 of 11 periods available· newest 2007-05-26
Total assets: 9 of 11 periods available· newest 2007-05-26
liabilities: No compatible figures in this window
Current assets: 7 of 11 periods available· newest 2007-05-26
Current liabilities: 7 of 11 periods available· newest 2007-05-26
Cash and cash equivalents: 9 of 11 periods available· newest 2007-05-26
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
+6.3%

Prior period

USD 1.04 billion

2005-05-28 – 2006-05-27
Current period

USD 1.11 billion

2006-05-27 – 2007-05-26

Exact inputs and evidence

1105172000 − 1039870000 = 65302000 USD

1039870000 USD · 2005-05-28 – 2006-05-27
Inspect prior input Prior source
1105172000 USD · 2006-05-27 – 2007-05-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Revenue · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Year-over-year change in Revenue: 65302000 USD Concept: fundies:Revenue Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:Revenue: 1105172000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#23649 Input fundies:Revenue: 1039870000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#23649
The citation records this snapshot. The page link may show a newer release later.
Net income
-2.1%

Prior period

USD 92.36 million

2005-05-28 – 2006-05-27
Current period

USD 90.41 million

2006-05-27 – 2007-05-26

Exact inputs and evidence

90408000 − 92355000 = -1947000 USD

92355000 USD · 2005-05-28 – 2006-05-27
Inspect prior input Prior source
90408000 USD · 2006-05-27 – 2007-05-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Year-over-year change in Net income: -1947000 USD Concept: fundies:NetIncome Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: 90408000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#26644 Input fundies:NetIncome: 92355000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#26644
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+59.8%

Prior period

USD 95.54 million

2005-05-28 – 2006-05-27
Current period

USD 152.68 million

2006-05-27 – 2007-05-26

Exact inputs and evidence

152676000 − 95541000 = 57135000 USD

95541000 USD · 2005-05-28 – 2006-05-27
Inspect prior input Prior source
152676000 USD · 2006-05-27 – 2007-05-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Year-over-year change in Operating cash flow: 57135000 USD Concept: fundies:OperatingCashFlow Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: 152676000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 Input fundies:OperatingCashFlow: 95541000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-17.1%

Prior period

USD 36.28 million

2005-05-28 – 2006-05-27
Current period

USD 30.08 million

2006-05-27 – 2007-05-26

Exact inputs and evidence

30076000 − 36283000 = -6207000 USD

36283000 USD · 2005-05-28 – 2006-05-27
Inspect prior input Prior source
30076000 USD · 2006-05-27 – 2007-05-26
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Year-over-year change in Capital expenditure: -6207000 USD Concept: fundies:CapitalExpenditure Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 30076000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 Input fundies:CapitalExpenditure: 36283000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842
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.

2007 2006-05-27 – 2007-05-26

Revenue USD 1.11 billion 100% of revenue
Cost of revenue USD 444.03 million 40% of revenue
Operating expenses USD 541.02 million 49% of revenue
Other operating costs Derived USD 18.08 million 1.6% of revenue
Operating income USD 102.04 million 9.2% of revenue
Tax, interest and other Derived USD 11.63 million 1.1% of revenue
Net income USD 90.41 million 8.2% of revenue

Cash

Operating cash flow USD 152.68 million 14% of revenue
Capital expenditure USD 30.08 million 2.7% of revenue
Free cash flow Derived USD 122.6 million 11% of revenue

Share of revenue by period

Net income
Tax, interest and other
Operating costs

1999 Operating loss: operating costs were 107% of revenue.
2000 Net income was higher than operating income, so the split is not drawn.
2001 12%84%
2002 Net income was higher than operating income, so the split is not drawn.
2003 Net income was higher than operating income, so the split is not drawn.
2004 13%85%
2005 89%
2006 89%
2007 91%

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
1999 1998-05-30 – 1999-05-29	1136136000	1213595000 Derived	-77459000	-26298000 Derived	-51161000	-115881000 Derived	Source 1998-05-30 – 1999-05-29: 1136136000 USD Inspect Revenue Open source 1998-05-30 – 1999-05-29: -77459000 USD Inspect Operating Income Open source 1998-05-30 – 1999-05-29: -51161000 USD Inspect Net Income Open source 1998-05-30 – 1999-05-29: -44325000 USD Inspect Operating Cash Flow Open source 1998-05-30 – 1999-05-29: 71556000 USD Inspect Capital Expenditure Open source
2000 1999-05-28 – 2000-05-27	1120555000	1100889000 Derived	19666000	-329372000 Derived	349038000	-106592000 Derived	Source 1999-05-28 – 2000-05-27: 1120555000 USD Inspect Revenue Open source 1999-05-28 – 2000-05-27: 19666000 USD Inspect Operating Income Open source 1999-05-28 – 2000-05-27: 349038000 USD Inspect Net Income Open source 1999-05-28 – 2000-05-27: -64339000 USD Inspect Operating Cash Flow Open source 1999-05-28 – 2000-05-27: 42253000 USD Inspect Capital Expenditure Open source
2001 2000-05-27 – 2001-05-26	1198167000	1005102000 Derived	193065000	52956000 Derived	140109000	100085000 Derived	Source 2000-05-27 – 2001-05-26: 1198167000 USD Inspect Revenue Open source 2000-05-27 – 2001-05-26: 193065000 USD Inspect Operating Income Open source 2000-05-27 – 2001-05-26: 140109000 USD Inspect Net Income Open source 2000-05-27 – 2001-05-26: 128872000 USD Inspect Operating Cash Flow Open source 2000-05-27 – 2001-05-26: 28787000 USD Inspect Capital Expenditure Open source
2002 2001-05-26 – 2002-05-25	810300000	778802000 Derived	31498000	-1191000 Derived	32689000	72218000 Derived	Source 2001-05-26 – 2002-05-25: 810300000 USD Inspect Revenue Open source 2001-05-26 – 2002-05-25: 31498000 USD Inspect Operating Income Open source 2001-05-26 – 2002-05-25: 32689000 USD Inspect Net Income Open source 2001-05-26 – 2002-05-25: 86757000 USD Inspect Operating Cash Flow Open source 2001-05-26 – 2002-05-25: 14539000 USD Inspect Capital Expenditure Open source
2003 2002-06-01 – 2003-05-31	791048000	775120000 Derived	15928000	-9401000 Derived	25329000	53600000 Derived	Source 2002-06-01 – 2003-05-31: 791048000 USD Inspect Revenue Open source 2002-06-01 – 2003-05-31: 15928000 USD Inspect Operating Income Open source 2002-06-01 – 2003-05-31: 25329000 USD Inspect Net Income Open source 2002-06-01 – 2003-05-31: 70753000 USD Inspect Operating Cash Flow Open source 2002-06-01 – 2003-05-31: 17153000 USD Inspect Capital Expenditure Open source
2004 2003-05-30 – 2004-05-29	920620000	778830000 Derived	141790000	25695000 Derived	116095000	115272000 Derived	Source 2003-05-30 – 2004-05-29: 920620000 USD Inspect Revenue Open source 2003-05-30 – 2004-05-29: 141790000 USD Inspect Operating Income Open source 2003-05-30 – 2004-05-29: 116095000 USD Inspect Net Income Open source 2003-05-30 – 2004-05-29: 133889000 USD Inspect Operating Cash Flow Open source 2003-05-30 – 2004-05-29: 18617000 USD Inspect Capital Expenditure Open source
2005 2004-05-29 – 2005-05-28	1034654000	923230000 Derived	111424000	29828000 Derived	81596000	57864000 Derived	Source 2004-05-29 – 2005-05-28: 1034654000 USD Inspect Revenue Open source 2004-05-29 – 2005-05-28: 111424000 USD Inspect Operating Income Open source 2004-05-29 – 2005-05-28: 81596000 USD Inspect Net Income Open source 2004-05-29 – 2005-05-28: 90328000 USD Inspect Operating Cash Flow Open source 2004-05-29 – 2005-05-28: 32464000 USD Inspect Capital Expenditure Open source
2006 2005-05-28 – 2006-05-27	1039870000	921167000 Derived	118703000	26348000 Derived	92355000	59258000 Derived	Source 2005-05-28 – 2006-05-27: 1039870000 USD Inspect Revenue Open source 2005-05-28 – 2006-05-27: 118703000 USD Inspect Operating Income Open source 2005-05-28 – 2006-05-27: 92355000 USD Inspect Net Income Open source 2005-05-28 – 2006-05-27: 95541000 USD Inspect Operating Cash Flow Open source 2005-05-28 – 2006-05-27: 36283000 USD Inspect Capital Expenditure Open source
2007 2006-05-27 – 2007-05-26	1105172000	1003135000 Derived	102037000	11629000 Derived	90408000	122600000 Derived	Source 2006-05-27 – 2007-05-26: 1105172000 USD Inspect Revenue Open source 2006-05-27 – 2007-05-26: 102037000 USD Inspect Operating Income Open source 2006-05-27 – 2007-05-26: 90408000 USD Inspect Net Income Open source 2006-05-27 – 2007-05-26: 152676000 USD Inspect Operating Cash Flow Open source 2006-05-27 – 2007-05-26: 30076000 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 1.1B 2007

Values and sources

Revenue values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-29	Revenue	1136136000	Revenue: 1136136000 Open source
20002000-05-27	Revenue	1120555000	Revenue: 1120555000 Open source
20012001-05-26	Revenue	1198167000	Revenue: 1198167000 Open source
20022002-05-25	Revenue	810300000	Revenue: 810300000 Open source
20032003-05-31	Revenue	791048000	Revenue: 791048000 Open source
20042004-05-29	Revenue	920620000	Revenue: 920620000 Open source
20052005-05-28	Revenue	1034654000	Revenue: 1034654000 Open source
20062006-05-27	Revenue	1039870000	Revenue: 1039870000 Open source
20072007-05-26	Revenue	1105172000	Revenue: 1105172000 Open source

Revenue growth

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

6.3% 2007

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
19991999-05-29	Year over year	No prior comparable period	Revenue: 1136136000 Open source
20002000-05-27	Year over year	-1.4%	Revenue: 1120555000 Open source Revenue: 1136136000 Open source
20012001-05-26	Year over year	6.9%	Revenue: 1198167000 Open source Revenue: 1120555000 Open source
20022002-05-25	Year over year	-32.4%	Revenue: 810300000 Open source Revenue: 1198167000 Open source
20032003-05-31	Year over year	-2.4%	Revenue: 791048000 Open source Revenue: 810300000 Open source
20042004-05-29	Year over year	16.4%	Revenue: 920620000 Open source Revenue: 791048000 Open source
20052005-05-28	Year over year	12.4%	Revenue: 1034654000 Open source Revenue: 920620000 Open source
20062006-05-27	Year over year	0.5%	Revenue: 1039870000 Open source Revenue: 1034654000 Open source
20072007-05-26	Year over year	6.3%	Revenue: 1105172000 Open source Revenue: 1039870000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 9.2% 2007

Net margin 8.2% 2007

Free cash flow margin 11.1% 2007

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
19991999-05-29	Operating margin	-6.8%	Operating Income: -77459000 Open source Revenue: 1136136000 Open source
20002000-05-27	Operating margin	1.8%	Operating Income: 19666000 Open source Revenue: 1120555000 Open source
20012001-05-26	Operating margin	16.1%	Operating Income: 193065000 Open source Revenue: 1198167000 Open source
20022002-05-25	Operating margin	3.9%	Operating Income: 31498000 Open source Revenue: 810300000 Open source
20032003-05-31	Operating margin	2%	Operating Income: 15928000 Open source Revenue: 791048000 Open source
20042004-05-29	Operating margin	15.4%	Operating Income: 141790000 Open source Revenue: 920620000 Open source
20052005-05-28	Operating margin	10.8%	Operating Income: 111424000 Open source Revenue: 1034654000 Open source
20062006-05-27	Operating margin	11.4%	Operating Income: 118703000 Open source Revenue: 1039870000 Open source
20072007-05-26	Operating margin	9.2%	Operating Income: 102037000 Open source Revenue: 1105172000 Open source
19991999-05-29	Net margin	-4.5%	Net Income: -51161000 Open source Revenue: 1136136000 Open source
20002000-05-27	Net margin	31.1%	Net Income: 349038000 Open source Revenue: 1120555000 Open source
20012001-05-26	Net margin	11.7%	Net Income: 140109000 Open source Revenue: 1198167000 Open source
20022002-05-25	Net margin	4%	Net Income: 32689000 Open source Revenue: 810300000 Open source
20032003-05-31	Net margin	3.2%	Net Income: 25329000 Open source Revenue: 791048000 Open source
20042004-05-29	Net margin	12.6%	Net Income: 116095000 Open source Revenue: 920620000 Open source
20052005-05-28	Net margin	7.9%	Net Income: 81596000 Open source Revenue: 1034654000 Open source
20062006-05-27	Net margin	8.9%	Net Income: 92355000 Open source Revenue: 1039870000 Open source
20072007-05-26	Net margin	8.2%	Net Income: 90408000 Open source Revenue: 1105172000 Open source
19991999-05-29	Free cash flow margin	-10.2%	Revenue: 1136136000 Open source Operating Cash Flow: -44325000 Open source Capital Expenditure: 71556000 Open source
20002000-05-27	Free cash flow margin	-9.5%	Revenue: 1120555000 Open source Operating Cash Flow: -64339000 Open source Capital Expenditure: 42253000 Open source
20012001-05-26	Free cash flow margin	8.4%	Revenue: 1198167000 Open source Operating Cash Flow: 128872000 Open source Capital Expenditure: 28787000 Open source
20022002-05-25	Free cash flow margin	8.9%	Revenue: 810300000 Open source Operating Cash Flow: 86757000 Open source Capital Expenditure: 14539000 Open source
20032003-05-31	Free cash flow margin	6.8%	Revenue: 791048000 Open source Operating Cash Flow: 70753000 Open source Capital Expenditure: 17153000 Open source
20042004-05-29	Free cash flow margin	12.5%	Revenue: 920620000 Open source Operating Cash Flow: 133889000 Open source Capital Expenditure: 18617000 Open source
20052005-05-28	Free cash flow margin	5.6%	Revenue: 1034654000 Open source Operating Cash Flow: 90328000 Open source Capital Expenditure: 32464000 Open source
20062006-05-27	Free cash flow margin	5.7%	Revenue: 1039870000 Open source Operating Cash Flow: 95541000 Open source Capital Expenditure: 36283000 Open source
20072007-05-26	Free cash flow margin	11.1%	Revenue: 1105172000 Open source Operating Cash Flow: 152676000 Open source Capital Expenditure: 30076000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

USD 152.7M 2007

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-29	Operating cash flow	-44325000	Operating Cash Flow: -44325000 Open source
20002000-05-27	Operating cash flow	-64339000	Operating Cash Flow: -64339000 Open source
20012001-05-26	Operating cash flow	128872000	Operating Cash Flow: 128872000 Open source
20022002-05-25	Operating cash flow	86757000	Operating Cash Flow: 86757000 Open source
20032003-05-31	Operating cash flow	70753000	Operating Cash Flow: 70753000 Open source
20042004-05-29	Operating cash flow	133889000	Operating Cash Flow: 133889000 Open source
20052005-05-28	Operating cash flow	90328000	Operating Cash Flow: 90328000 Open source
20062006-05-27	Operating cash flow	95541000	Operating Cash Flow: 95541000 Open source
20072007-05-26	Operating cash flow	152676000	Operating Cash Flow: 152676000 Open source

Free cash flow

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

USD 122.6M 2007

Values and sources

Free cash flow values and source evidence
Period	Series	Value(USD)	Source evidence
19991999-05-29	Free cash flow	-115881000	Operating Cash Flow: -44325000 Open source Capital Expenditure: 71556000 Open source
20002000-05-27	Free cash flow	-106592000	Operating Cash Flow: -64339000 Open source Capital Expenditure: 42253000 Open source
20012001-05-26	Free cash flow	100085000	Operating Cash Flow: 128872000 Open source Capital Expenditure: 28787000 Open source
20022002-05-25	Free cash flow	72218000	Operating Cash Flow: 86757000 Open source Capital Expenditure: 14539000 Open source
20032003-05-31	Free cash flow	53600000	Operating Cash Flow: 70753000 Open source Capital Expenditure: 17153000 Open source
20042004-05-29	Free cash flow	115272000	Operating Cash Flow: 133889000 Open source Capital Expenditure: 18617000 Open source
20052005-05-28	Free cash flow	57864000	Operating Cash Flow: 90328000 Open source Capital Expenditure: 32464000 Open source
20062006-05-27	Free cash flow	59258000	Operating Cash Flow: 95541000 Open source Capital Expenditure: 36283000 Open source
20072007-05-26	Free cash flow	122600000	Operating Cash Flow: 152676000 Open source Capital Expenditure: 30076000 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
1999-05-29	Liabilities / assets	Not reported	Total Assets: 1248300000 Open source
2000-05-27	Liabilities / assets	Not reported	Total Assets: 1534637000 Open source
2001-05-26	Liabilities / assets	Not reported	Total Assets: 1542170000 Open source
2002-05-25	Liabilities / assets	Not reported	Total Assets: 1378861000 Open source
2003-05-31	Liabilities / assets	Not reported	Total Assets: 1384710000 Open source
2004-05-29	Liabilities / assets	Not reported	Total Assets: 1348480000 Open source
2005-05-28	Liabilities / assets	Not reported	Total Assets: 1460343000 Open source
2006-05-27	Liabilities / assets	Not reported	Total Assets: 1634090000 Open source
2007-05-26	Liabilities / assets	Not reported	Total Assets: 1409298000 Open source

Current assets to current liabilities

Current assets divided by current liabilities.

2.07× 2007

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
1999-05-29	Current assets / current liabilities	Not reported	No source recorded
2000-05-27	Current assets / current liabilities	Not reported	No source recorded
20012001-05-26	Current assets / current liabilities	2.79×	Current Assets: 936448000 Open source Current Liabilities: 336022000 Open source
20022002-05-25	Current assets / current liabilities	2.9×	Current Assets: 777148000 Open source Current Liabilities: 268340000 Open source
20032003-05-31	Current assets / current liabilities	2.47×	Current Assets: 585228000 Open source Current Liabilities: 236732000 Open source
20042004-05-29	Current assets / current liabilities	2.11×	Current Assets: 562807000 Open source Current Liabilities: 266284000 Open source
20052005-05-28	Current assets / current liabilities	2.46×	Current Assets: 619126000 Open source Current Liabilities: 251505000 Open source
20062006-05-27	Current assets / current liabilities	2.71×	Current Assets: 736885000 Open source Current Liabilities: 271718000 Open source
20072007-05-26	Current assets / current liabilities	2.07×	Current Assets: 619840000 Open source Current Liabilities: 299450000 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
1999 1998-05-30 – 1999-05-29	−USD 51.16 million Exact value Exact value: -51161000 USD 1998-05-30 – 1999-05-29: -51161000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 1999-05-29 TEKTRONIX INC (edgar:96879) Net Income: -51161000 USD Concept: fundies:NetIncome Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=1999-05-29&surface=latest&period_type=duration&start=1998-05-30&unit=USD&dimensions= Input fundies:NetIncome: -51161000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950109-01-502547.txt#2303 The citation records this snapshot. The page link may show a newer release later.	−USD 44.33 million Exact value Exact value: -44325000 USD 1998-05-30 – 1999-05-29: -44325000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 1999-05-29 TEKTRONIX INC (edgar:96879) Operating Cash Flow: -44325000 USD Concept: fundies:OperatingCashFlow Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=1999-05-29&surface=latest&period_type=duration&start=1998-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: -44325000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950109-01-502547.txt#2573 The citation records this snapshot. The page link may show a newer release later.	USD 71.56 million Exact value Exact value: 71556000 USD 1998-05-30 – 1999-05-29: 71556000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 1999-05-29 TEKTRONIX INC (edgar:96879) Capital Expenditure: 71556000 USD Concept: fundies:CapitalExpenditure Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=1999-05-29&surface=latest&period_type=duration&start=1998-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 71556000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950109-01-502547.txt#2595 The citation records this snapshot. The page link may show a newer release later.	−USD 115.88 million Calculation and evidence -44325000 − 71556000 USD Exact free cash flow: -115881000 USD 1998-05-30 – 1999-05-29: -44325000 USD · Inspect Operating Cash Flow · Source 1998-05-30 – 1999-05-29: 71556000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 1999-05-29 TEKTRONIX INC (edgar:96879) Free cash flow: -115881000 USD Concept: free-cash-flow Period: 1998-05-30 to 1999-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -44325000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950109-01-502547.txt#2573 Input fundies:CapitalExpenditure: 71556000 USD (1998-05-30 to 1999-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950109-01-502547.txt#2595 The citation records this snapshot. The page link may show a newer release later.
2000 1999-05-28 – 2000-05-27	USD 349.04 million Exact value Exact value: 349038000 USD 1999-05-28 – 2000-05-27: 349038000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2000-05-27 TEKTRONIX INC (edgar:96879) Net Income: 349038000 USD Concept: fundies:NetIncome Period: 1999-05-28 to 2000-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2000-05-27&surface=latest&period_type=duration&start=1999-05-28&unit=USD&dimensions= Input fundies:NetIncome: 349038000 USD (1999-05-28 to 2000-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001145236-02-000096.txt#1829 The citation records this snapshot. The page link may show a newer release later.	−USD 64.34 million Exact value Exact value: -64339000 USD 1999-05-28 – 2000-05-27: -64339000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2000-05-27 TEKTRONIX INC (edgar:96879) Operating Cash Flow: -64339000 USD Concept: fundies:OperatingCashFlow Period: 1999-05-28 to 2000-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2000-05-27&surface=latest&period_type=duration&start=1999-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: -64339000 USD (1999-05-28 to 2000-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001145236-02-000096.txt#2021 The citation records this snapshot. The page link may show a newer release later.	USD 42.25 million Exact value Exact value: 42253000 USD 1999-05-28 – 2000-05-27: 42253000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2000-05-27 TEKTRONIX INC (edgar:96879) Capital Expenditure: 42253000 USD Concept: fundies:CapitalExpenditure Period: 1999-05-28 to 2000-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2000-05-27&surface=latest&period_type=duration&start=1999-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 42253000 USD (1999-05-28 to 2000-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001145236-02-000096.txt#2037 The citation records this snapshot. The page link may show a newer release later.	−USD 106.59 million Calculation and evidence -64339000 − 42253000 USD Exact free cash flow: -106592000 USD 1999-05-28 – 2000-05-27: -64339000 USD · Inspect Operating Cash Flow · Source 1999-05-28 – 2000-05-27: 42253000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2000-05-27 TEKTRONIX INC (edgar:96879) Free cash flow: -106592000 USD Concept: free-cash-flow Period: 1999-05-28 to 2000-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -64339000 USD (1999-05-28 to 2000-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001145236-02-000096.txt#2021 Input fundies:CapitalExpenditure: 42253000 USD (1999-05-28 to 2000-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001145236-02-000096.txt#2037 The citation records this snapshot. The page link may show a newer release later.
2001 2000-05-27 – 2001-05-26	USD 140.11 million Exact value Exact value: 140109000 USD 2000-05-27 – 2001-05-26: 140109000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2001-05-26 TEKTRONIX INC (edgar:96879) Net Income: 140109000 USD Concept: fundies:NetIncome Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2001-05-26&surface=latest&period_type=duration&start=2000-05-27&unit=USD&dimensions= Input fundies:NetIncome: 140109000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-03-000633.txt#4024 The citation records this snapshot. The page link may show a newer release later.	USD 128.87 million Exact value Exact value: 128872000 USD 2000-05-27 – 2001-05-26: 128872000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2001-05-26 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 128872000 USD Concept: fundies:OperatingCashFlow Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2001-05-26&surface=latest&period_type=duration&start=2000-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 128872000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-03-000633.txt#4389 The citation records this snapshot. The page link may show a newer release later.	USD 28.79 million Exact value Exact value: 28787000 USD 2000-05-27 – 2001-05-26: 28787000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2001-05-26 TEKTRONIX INC (edgar:96879) Capital Expenditure: 28787000 USD Concept: fundies:CapitalExpenditure Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2001-05-26&surface=latest&period_type=duration&start=2000-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 28787000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-03-000633.txt#4428 The citation records this snapshot. The page link may show a newer release later.	USD 100.09 million Calculation and evidence 128872000 − 28787000 USD Exact free cash flow: 100085000 USD 2000-05-27 – 2001-05-26: 128872000 USD · Inspect Operating Cash Flow · Source 2000-05-27 – 2001-05-26: 28787000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2001-05-26 TEKTRONIX INC (edgar:96879) Free cash flow: 100085000 USD Concept: free-cash-flow Period: 2000-05-27 to 2001-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 128872000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-03-000633.txt#4389 Input fundies:CapitalExpenditure: 28787000 USD (2000-05-27 to 2001-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-03-000633.txt#4428 The citation records this snapshot. The page link may show a newer release later.
2002 2001-05-26 – 2002-05-25	USD 32.69 million Exact value Exact value: 32689000 USD 2001-05-26 – 2002-05-25: 32689000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2002-05-25 TEKTRONIX INC (edgar:96879) Net Income: 32689000 USD Concept: fundies:NetIncome Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2002-05-25&surface=latest&period_type=duration&start=2001-05-26&unit=USD&dimensions= Input fundies:NetIncome: 32689000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-04-000822.txt#7625 The citation records this snapshot. The page link may show a newer release later.	USD 86.76 million Exact value Exact value: 86757000 USD 2001-05-26 – 2002-05-25: 86757000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2002-05-25 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 86757000 USD Concept: fundies:OperatingCashFlow Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2002-05-25&surface=latest&period_type=duration&start=2001-05-26&unit=USD&dimensions= Input fundies:OperatingCashFlow: 86757000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-04-000822.txt#8108 The citation records this snapshot. The page link may show a newer release later.	USD 14.54 million Exact value Exact value: 14539000 USD 2001-05-26 – 2002-05-25: 14539000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2002-05-25 TEKTRONIX INC (edgar:96879) Capital Expenditure: 14539000 USD Concept: fundies:CapitalExpenditure Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2002-05-25&surface=latest&period_type=duration&start=2001-05-26&unit=USD&dimensions= Input fundies:CapitalExpenditure: 14539000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-04-000822.txt#8168 The citation records this snapshot. The page link may show a newer release later.	USD 72.22 million Calculation and evidence 86757000 − 14539000 USD Exact free cash flow: 72218000 USD 2001-05-26 – 2002-05-25: 86757000 USD · Inspect Operating Cash Flow · Source 2001-05-26 – 2002-05-25: 14539000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2002-05-25 TEKTRONIX INC (edgar:96879) Free cash flow: 72218000 USD Concept: free-cash-flow Period: 2001-05-26 to 2002-05-25 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 86757000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-04-000822.txt#8108 Input fundies:CapitalExpenditure: 14539000 USD (2001-05-26 to 2002-05-25) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0001206774-04-000822.txt#8168 The citation records this snapshot. The page link may show a newer release later.
2003 2002-06-01 – 2003-05-31	USD 25.33 million Exact value Exact value: 25329000 USD 2002-06-01 – 2003-05-31: 25329000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2003-05-31 TEKTRONIX INC (edgar:96879) Net Income: 25329000 USD Concept: fundies:NetIncome Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:NetIncome: 25329000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-05-004736.txt#12357 The citation records this snapshot. The page link may show a newer release later.	USD 70.75 million Exact value Exact value: 70753000 USD 2002-06-01 – 2003-05-31: 70753000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2003-05-31 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 70753000 USD Concept: fundies:OperatingCashFlow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 70753000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-05-004736.txt#12850 The citation records this snapshot. The page link may show a newer release later.	USD 17.15 million Exact value Exact value: 17153000 USD 2002-06-01 – 2003-05-31: 17153000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2003-05-31 TEKTRONIX INC (edgar:96879) Capital Expenditure: 17153000 USD Concept: fundies:CapitalExpenditure Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2003-05-31&surface=latest&period_type=duration&start=2002-06-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 17153000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-05-004736.txt#12907 The citation records this snapshot. The page link may show a newer release later.	USD 53.6 million Calculation and evidence 70753000 − 17153000 USD Exact free cash flow: 53600000 USD 2002-06-01 – 2003-05-31: 70753000 USD · Inspect Operating Cash Flow · Source 2002-06-01 – 2003-05-31: 17153000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2003-05-31 TEKTRONIX INC (edgar:96879) Free cash flow: 53600000 USD Concept: free-cash-flow Period: 2002-06-01 to 2003-05-31 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 70753000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-05-004736.txt#12850 Input fundies:CapitalExpenditure: 17153000 USD (2002-06-01 to 2003-05-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-05-004736.txt#12907 The citation records this snapshot. The page link may show a newer release later.
2004 2003-05-30 – 2004-05-29	USD 116.1 million Exact value Exact value: 116095000 USD 2003-05-30 – 2004-05-29: 116095000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2004-05-29 TEKTRONIX INC (edgar:96879) Net Income: 116095000 USD Concept: fundies:NetIncome Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2004-05-29&surface=latest&period_type=duration&start=2003-05-30&unit=USD&dimensions= Input fundies:NetIncome: 116095000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-06-004137.txt#28317 The citation records this snapshot. The page link may show a newer release later.	USD 133.89 million Exact value Exact value: 133889000 USD 2003-05-30 – 2004-05-29: 133889000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2004-05-29 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 133889000 USD Concept: fundies:OperatingCashFlow Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2004-05-29&surface=latest&period_type=duration&start=2003-05-30&unit=USD&dimensions= Input fundies:OperatingCashFlow: 133889000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-06-004137.txt#29381 The citation records this snapshot. The page link may show a newer release later.	USD 18.62 million Exact value Exact value: 18617000 USD 2003-05-30 – 2004-05-29: 18617000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2004-05-29 TEKTRONIX INC (edgar:96879) Capital Expenditure: 18617000 USD Concept: fundies:CapitalExpenditure Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2004-05-29&surface=latest&period_type=duration&start=2003-05-30&unit=USD&dimensions= Input fundies:CapitalExpenditure: 18617000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-06-004137.txt#29515 The citation records this snapshot. The page link may show a newer release later.	USD 115.27 million Calculation and evidence 133889000 − 18617000 USD Exact free cash flow: 115272000 USD 2003-05-30 – 2004-05-29: 133889000 USD · Inspect Operating Cash Flow · Source 2003-05-30 – 2004-05-29: 18617000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2004-05-29 TEKTRONIX INC (edgar:96879) Free cash flow: 115272000 USD Concept: free-cash-flow Period: 2003-05-30 to 2004-05-29 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 133889000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-06-004137.txt#29381 Input fundies:CapitalExpenditure: 18617000 USD (2003-05-30 to 2004-05-29) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950124-06-004137.txt#29515 The citation records this snapshot. The page link may show a newer release later.
2005 2004-05-29 – 2005-05-28	USD 81.6 million Exact value Exact value: 81596000 USD 2004-05-29 – 2005-05-28: 81596000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2005-05-28 TEKTRONIX INC (edgar:96879) Net Income: 81596000 USD Concept: fundies:NetIncome Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2005-05-28&surface=latest&period_type=duration&start=2004-05-29&unit=USD&dimensions= Input fundies:NetIncome: 81596000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#26644 The citation records this snapshot. The page link may show a newer release later.	USD 90.33 million Exact value Exact value: 90328000 USD 2004-05-29 – 2005-05-28: 90328000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2005-05-28 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 90328000 USD Concept: fundies:OperatingCashFlow Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2005-05-28&surface=latest&period_type=duration&start=2004-05-29&unit=USD&dimensions= Input fundies:OperatingCashFlow: 90328000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 The citation records this snapshot. The page link may show a newer release later.	USD 32.46 million Exact value Exact value: 32464000 USD 2004-05-29 – 2005-05-28: 32464000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2005-05-28 TEKTRONIX INC (edgar:96879) Capital Expenditure: 32464000 USD Concept: fundies:CapitalExpenditure Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2005-05-28&surface=latest&period_type=duration&start=2004-05-29&unit=USD&dimensions= Input fundies:CapitalExpenditure: 32464000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 The citation records this snapshot. The page link may show a newer release later.	USD 57.86 million Calculation and evidence 90328000 − 32464000 USD Exact free cash flow: 57864000 USD 2004-05-29 – 2005-05-28: 90328000 USD · Inspect Operating Cash Flow · Source 2004-05-29 – 2005-05-28: 32464000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2005-05-28 TEKTRONIX INC (edgar:96879) Free cash flow: 57864000 USD Concept: free-cash-flow Period: 2004-05-29 to 2005-05-28 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 90328000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 Input fundies:CapitalExpenditure: 32464000 USD (2004-05-29 to 2005-05-28) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 The citation records this snapshot. The page link may show a newer release later.
2006 2005-05-28 – 2006-05-27	USD 92.36 million Exact value Exact value: 92355000 USD 2005-05-28 – 2006-05-27: 92355000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2006-05-27 TEKTRONIX INC (edgar:96879) Net Income: 92355000 USD Concept: fundies:NetIncome Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2006-05-27&surface=latest&period_type=duration&start=2005-05-28&unit=USD&dimensions= Input fundies:NetIncome: 92355000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#26644 The citation records this snapshot. The page link may show a newer release later.	USD 95.54 million Exact value Exact value: 95541000 USD 2005-05-28 – 2006-05-27: 95541000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2006-05-27 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 95541000 USD Concept: fundies:OperatingCashFlow Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2006-05-27&surface=latest&period_type=duration&start=2005-05-28&unit=USD&dimensions= Input fundies:OperatingCashFlow: 95541000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 The citation records this snapshot. The page link may show a newer release later.	USD 36.28 million Exact value Exact value: 36283000 USD 2005-05-28 – 2006-05-27: 36283000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2006-05-27 TEKTRONIX INC (edgar:96879) Capital Expenditure: 36283000 USD Concept: fundies:CapitalExpenditure Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2006-05-27&surface=latest&period_type=duration&start=2005-05-28&unit=USD&dimensions= Input fundies:CapitalExpenditure: 36283000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 The citation records this snapshot. The page link may show a newer release later.	USD 59.26 million Calculation and evidence 95541000 − 36283000 USD Exact free cash flow: 59258000 USD 2005-05-28 – 2006-05-27: 95541000 USD · Inspect Operating Cash Flow · Source 2005-05-28 – 2006-05-27: 36283000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2006-05-27 TEKTRONIX INC (edgar:96879) Free cash flow: 59258000 USD Concept: free-cash-flow Period: 2005-05-28 to 2006-05-27 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 95541000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 Input fundies:CapitalExpenditure: 36283000 USD (2005-05-28 to 2006-05-27) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 The citation records this snapshot. The page link may show a newer release later.
2007 2006-05-27 – 2007-05-26	USD 90.41 million Exact value Exact value: 90408000 USD 2006-05-27 – 2007-05-26: 90408000 USD Inspect Net Income Open source Share or cite Citation for Net Income · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Net Income: 90408000 USD Concept: fundies:NetIncome Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ANetIncome&period=2007-05-26&surface=latest&period_type=duration&start=2006-05-27&unit=USD&dimensions= Input fundies:NetIncome: 90408000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#26644 The citation records this snapshot. The page link may show a newer release later.	USD 152.68 million Exact value Exact value: 152676000 USD 2006-05-27 – 2007-05-26: 152676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Operating Cash Flow: 152676000 USD Concept: fundies:OperatingCashFlow Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3AOperatingCashFlow&period=2007-05-26&surface=latest&period_type=duration&start=2006-05-27&unit=USD&dimensions= Input fundies:OperatingCashFlow: 152676000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 The citation records this snapshot. The page link may show a newer release later.	USD 30.08 million Exact value Exact value: 30076000 USD 2006-05-27 – 2007-05-26: 30076000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Capital Expenditure: 30076000 USD Concept: fundies:CapitalExpenditure Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879/explain?concept=fundies%3ACapitalExpenditure&period=2007-05-26&surface=latest&period_type=duration&start=2006-05-27&unit=USD&dimensions= Input fundies:CapitalExpenditure: 30076000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 The citation records this snapshot. The page link may show a newer release later.	USD 122.6 million Calculation and evidence 152676000 − 30076000 USD Exact free cash flow: 122600000 USD 2006-05-27 – 2007-05-26: 152676000 USD · Inspect Operating Cash Flow · Source 2006-05-27 – 2007-05-26: 30076000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · TEKTRONIX INC · 2007-05-26 TEKTRONIX INC (edgar:96879) Free cash flow: 122600000 USD Concept: free-cash-flow Period: 2006-05-27 to 2007-05-26 Values: Latest reported Published: 2026-11-02T12:37:58Z Snapshot: 96d19cbe28d71b68a5b02fcb6302322b48a23268a1c4b3b0d53ee4ec51481dab Dimensions: Consolidated View: https://fundies.io/companies/edgar/96879?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 152676000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27708 Input fundies:CapitalExpenditure: 30076000 USD (2006-05-27 to 2007-05-26) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/96879/0000950134-07-015753.txt#27842 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.

58 filings · 0 latest values · 0 originally reported values

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

Identifiers: 0000096879, 96879, edgar:96879

TEKTRONIX INC

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Company performance

What changed year over year

Revenue

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2007 2006-05-27 – 2007-05-26

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation