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Cocorport,Inc. — Financial Statements
5 10 All
Income Statement
Balance Sheet
Cash Flow
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
+Revenue 6.4B 5.8B 5.1B
Revenue Growth % 10.9% 13.1% --
+Operating Income 771.9M 704.0M 612.3M
Operating Margin % 12.1% 12.2% 12.0%
Non Operating Income 32.9M 16.5M 6.5M
Non Operating Expenses 7.0M 1.8M 22.5M
Ordinary Income 797.8M 718.7M 596.4M
Income Before Taxes 760.4M 718.7M 596.4M
Income Taxes 198.4M 193.1M 143.5M
+Net Income 562.0M 525.6M 452.9M
Net Margin % 8.8% 9.1% 8.9%
Eps 153.84 145.79 138.39
Depreciation Amortization 71.6M 59.7M 56.3M
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Cash And Deposits 1.7B 1.3B 834.8M
Current Assets 3.0B 2.5B 1.9B
Property Plant Equipment 425.7M 366.8M 304.1M
Noncurrent Assets 846.0M 709.0M 603.6M
Total Assets 3.9B 3.2B 2.5B
Current Liabilities 711.7M 654.2M 579.2M
Total Liabilities 941.8M 819.3M 698.3M
Retained Earnings 2.0B 1.4B 880.2M
Total Equity 2.9B 2.3B 1.8B
Equity Ratio 0.76 0.74 0.72
Book Value Per Share 795.10 649.43 506.02
Num Employees 791.00 739.00 695.00
Roe 0.21 0.25 0.37
Line ItemFY 2025Jun 30, 2025FY 2024Jun 30, 2024FY 2023Jun 30, 2023
Operating Cash Flow 598.1M 562.6M 421.4M
Investing Cash Flow -155.9M -101.4M -139.2M
Financing Cash Flow 14.5M -24.5M 505.3M
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