Page: Company Financials
Cocorport, Inc.
$1,704.00
+4.00 (0.24%)
As of: 2026-01-23
Master Data Export
Enterprise Value
| Metric | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Stock Price | 1,638.33 | 1,679.75 | 3,288.75 | 4,835.00 |
| Market Capitalization | 6,033.95M | 6,198.13M | 12,679.56M | 15,493.52M |
| (-) Cash & Equivalents | 1,616.47M | 1,343.77M | 906.88M | 77.96M |
| (+) Total Debt | 0.56M | 7.99M | 46.40M | 156.00M |
| Enterprise Value | 4,418.04M | 4,862.36M | 11,819.08M | 15,571.55M |
Income Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Revenue | 6,544M | 5,934M | 6,377M | 5,751M | 5,084M | 4,176M | 3,325M |
| Cost of Revenue | 4,711M | 4,187M | 4,571M | 4,073M | 3,573M | 2,969M | 2,347M |
| Gross Profit | 1,834M | 1,747M | 1,806M | 1,678M | 1,511M | 1,207M | 978M |
| Gross Profit Margin | 28.0% | 29.4% | 28.3% | 29.2% | 29.7% | 28.9% | 29.4% |
| R&D Expenses | 0M | 0M | 0M | 0M | 0M | 0M | 0M |
| SG&A Expenses | 1,060M | 985M | 1,034M | 967M | 890M | 826M | 697M |
| Operating Expenses | 1,061M | 992M | 1,034M | 974M | 898M | 827M | 697M |
| Operating Income (EBIT) | 773M | 755M | 772M | 704M | 612M | 380M | 281M |
| Operating Income Margin | 11.8% | 12.7% | 12.1% | 12.2% | 12.0% | 9.1% | 8.4% |
| Interest Income | 2M | 0M | 1M | 0M | 0M | 0M | 0M |
| Interest Expense | 0M | 0M | 0M | 1M | 2M | 3M | 4M |
| Net Interest Income | 2M | 0M | 1M | -1M | -2M | -3M | -4M |
| Unusual Items | -6M | 14M | -12M | 15M | -14M | -15M | 6M |
| EBT Excluding Unusual Items | 775M | 755M | 773M | 703M | 611M | 377M | 277M |
| Pre-Tax Income | 768M | 769M | 760M | 719M | 596M | 363M | 283M |
| Pre-Tax Margin | 11.7% | 13.0% | 11.9% | 12.5% | 11.7% | 8.7% | 8.5% |
| Income Tax Expense | 200M | 209M | 198M | 193M | 143M | 104M | 82M |
| Net Income | 569M | 560M | 562M | 526M | 453M | 259M | 200M |
| Net Income Margin | 8.7% | 9.4% | 8.8% | 9.1% | 8.9% | 6.2% | 6.0% |
| Depreciation & Amortization | 87M | 63M | 81M | 60M | 56M | 47M | 30M |
| EBITDA | 860M | 818M | 853M | 764M | 669M | 427M | 310M |
| EBITDA Margin | 13.1% | 13.8% | 13.4% | 13.3% | 13.2% | 10.2% | 9.3% |
| NOPAT | 572M | 549M | 571M | 515M | 465M | 271M | 199M |
| NOPAT Margin | 8.7% | 9.3% | 8.9% | 9.0% | 9.1% | 6.5% | 6.0% |
| Owner's Earnings | 656M | 623M | 545M | 515M | 416M | 235M | 148M |
| Owner's Earnings Margin | 10.0% | 10.5% | 8.6% | 9.0% | 8.2% | 5.6% | 4.4% |
| EPS (Basic) | 154.41 | 153.66 | 153.84 | 145.79 | 138.39 | 80.75 | 58.00 |
| EPS (Diluted) | 151.77 | 149.26 | 150.40 | 140.14 | 138.39 | 80.75 | 58.00 |
| Shares (Basic) | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
| Shares (Diluted) | 4M | 4M | 4M | 4M | 3M | 3M | 3M |
Balance Sheet
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Cash & Cash Equivalents | 1,568.77M | 1,728.12M | 1,728.12M | 1,271.47M | 834.76M | 47.19M | 70.41M |
| Short-Term Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Cash & Short-Term Investments | 1,568.77M | 1,728.12M | 1,728.12M | 1,271.47M | 834.76M | 47.19M | 70.41M |
| Net Receivables | 1,168.91M | 1,165.44M | 1,165.44M | 1,069.09M | 946.17M | 812.40M | 642.70M |
| Inventory | 28.82M | 39.30M | 39.30M | 32.12M | 46.75M | 31.49M | 10.02M |
| Other Current Assets | 119.22M | 0.00M | 0.00M | 0.00M | 0.00M | 2.69M | 0.42M |
| Total Current Assets | 2,885.71M | 2,932.86M | 2,932.86M | 2,372.68M | 1,827.68M | 893.76M | 723.56M |
| Property, Plant & Equipment | 441.50M | 425.67M | 425.67M | 366.78M | 304.11M | 237.89M | 185.12M |
| Goodwill | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Intangible Assets | 10.41M | 8.85M | 8.85M | 9.39M | 11.53M | 14.79M | 16.74M |
| Long-Term Investments | 0.00M | 294.00M | 294.00M | 0.00M | 226.65M | 193.03M | 157.92M |
| Tax Assets | 0.00M | 117.21M | 117.21M | 72.59M | 60.54M | 30.64M | 24.00M |
| Other Non-Current Assets | 399.73M | 0.25M | 0.25M | 260.23M | 0.81M | 0.51M | 0.51M |
| Other Assets | 0.00M | 0.00M | 0.00M | -0.97M | 0.00M | 0.00M | 0.00M |
| Total Non-Current Assets | 851.64M | 845.98M | 845.98M | 708.03M | 603.64M | 476.86M | 384.29M |
| Total Assets | 3,737.35M | 3,778.84M | 3,778.84M | 3,080.71M | 2,431.32M | 1,370.61M | 1,107.85M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Short-Term Debt | 0.00M | 1.67M | 1.67M | 8.74M | 35.03M | 217.85M | 242.85M |
| Tax Payables | 0.00M | 0.00M | 0.00M | 144.16M | 143.29M | 81.27M | 90.24M |
| Deferred Revenue | 0.00M | 0.00M | 0.00M | 0.00M | -1.00M | 0.00M | 0.00M |
| Other Current Liabilities | 447.73M | 529.91M | 528.91M | 486.15M | 398.92M | 397.82M | 314.84M |
| Total Current Liabilities | 447.73M | 531.57M | 530.57M | 639.05M | 576.24M | 696.93M | 647.94M |
| Long-Term Debt | 0.00M | 0.00M | 0.00M | 0.00M | 8.74M | 43.77M | 95.62M |
| Capital Lease Obligations | 0.00M | 1.00M | 1.00M | 4.75M | 7.68M | 10.48M | 13.14M |
| Deferred Tax Liabilities | 0.00M | 0.00M | 0.00M | 0.00M | 25.59M | 17.68M | 0.00M |
| Other Non-Current Liabilities | 235.04M | 230.12M | 230.12M | 163.41M | 105.60M | 73.19M | 49.45M |
| Total Non-Current Liabilities | 235.04M | 231.12M | 231.12M | 168.16M | 147.61M | 145.12M | 158.22M |
| Total Liabilities | 682.77M | 762.69M | 761.69M | 807.21M | 723.85M | 842.06M | 806.16M |
| Preferred Stock | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Stock | 579.69M | 576.62M | 576.62M | 563.29M | 556.35M | 183.13M | 183.13M |
| Retained Earnings | 1,962.53M | 1,967.74M | 1,967.74M | 1,405.76M | 880.18M | 427.27M | 168.53M |
| Accumulated OCI | 0.00M | 0.00M | 1.00M | 1.00M | 1.00M | 1.00M | 1.00M |
| Minority Interest | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Total Shareholders’ Equity | 2,542.22M | 2,544.36M | 2,545.36M | 1,970.05M | 1,437.53M | 611.40M | 352.65M |
| Total Equity | 2,542.22M | 2,544.36M | 2,545.36M | 1,970.05M | 1,437.53M | 611.40M | 352.65M |
| Total Liabilities & Equity | 3,224.99M | 3,307.05M | 3,307.05M | 2,777.26M | 2,161.37M | 1,453.45M | 1,158.81M |
| Tangible Assets | 3,726.94M | 3,769.99M | 3,769.99M | 3,071.31M | 2,419.79M | 1,355.82M | 1,091.11M |
| Tangible Equity | 2,531.81M | 2,535.51M | 2,536.51M | 1,960.65M | 1,425.99M | 596.61M | 335.91M |
| Tangible Book Value | 2,531.81M | 2,535.51M | 2,536.51M | 1,960.65M | 1,425.99M | 596.61M | 335.91M |
| Total Investments | 0.00M | 294.00M | 294.00M | 0.00M | 226.65M | 193.03M | 157.92M |
| Net Debt | -1,568.77M | -1,726.45M | -1,726.45M | -1,262.73M | -790.99M | 214.44M | 268.06M |
Capital Metrics
| Metric | MRQ | MRQ-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Working Capital | 2,322.6M | 2,322.4M | 2,322.4M | 1,805.8M | 1,325.7M | 258.9M | 123.6M |
| Total Capital | 2,939.2M | 2,939.9M | 2,939.9M | 2,363.2M | 1,861.7M | 883.2M | 704.0M |
| Capital Employed | 3,174.2M | 3,168.4M | 3,168.4M | 2,513.8M | 1,929.3M | 735.8M | 507.9M |
| Invested Capital | 1,370.4M | 1,211.8M | 1,211.8M | 1,091.7M | 1,026.9M | 836.0M | 633.6M |
Cash Flow Statement
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| Net Income | 561.00M | 525.00M | 561.98M | 525.58M | 452.00M | 258.00M | 200.00M |
| Depreciation & Amortization | 0.00M | 0.00M | 81.01M | 59.74M | 56.26M | 47.00M | 29.55M |
| Deferred Income Tax | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Stock-Based Compensation | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Change in Working Capital | 0.00M | 0.00M | -60.63M | -22.42M | -127.00M | -137.97M | -141.95M |
| Accounts Receivable | 0.00M | 0.00M | -90.06M | -123.24M | -132.00M | -169.81M | -162.69M |
| Inventory | 0.00M | 0.00M | -7.17M | 14.62M | -15.26M | -20.23M | -7.80M |
| Accounts Payable | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Working Capital | 0.00M | 0.00M | 36.60M | 86.19M | 20.00M | 52.07M | 28.54M |
| Other Non-Cash Items | -561.00M | -525.00M | 15.74M | -0.28M | 40.15M | 9.16M | 54.05M |
| Net Cash from Operating Activities | 0.00M | 0.00M | 598.10M | 562.62M | 421.42M | 176.20M | 141.64M |
| Capital Expenditures (PPE) | 0.00M | 0.00M | -101.17M | -70.32M | -93.24M | -70.88M | -82.07M |
| Acquisitions (Net) | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Purchases of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Sales / Maturities of Investments | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Investing Activities | 0.00M | 0.00M | -54.74M | -31.07M | -45.92M | -49.03M | -67.49M |
| Net Cash from Investing Activities | 0.00M | 0.00M | -155.90M | -101.38M | -139.16M | -119.91M | -149.56M |
| Net Debt Issuance | 0.00M | 0.00M | -11.82M | -35.03M | -220.65M | -79.51M | -22.28M |
| Long-Term Debt Issuance | 0.00M | 0.00M | -11.82M | -35.03M | -54.65M | -59.51M | -208.28M |
| Short-Term Debt Issuance | 0.00M | 0.00M | 0.00M | 0.00M | -166.00M | -20.00M | 186.00M |
| Net Stock Issuance | 0.00M | 0.00M | 26.27M | 13.44M | 733.94M | 0.00M | 0.00M |
| Common Stock Issuance | 0.00M | 0.00M | 26.36M | 13.44M | 734.15M | 0.00M | 0.00M |
| Common Stock Repurchased | 0.00M | 0.00M | -0.08M | 0.00M | -0.21M | 0.00M | 0.00M |
| Preferred Stock Issuance | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Common Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Preferred Dividends Paid | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Other Financing Activities | 0.00M | 0.00M | 0.00M | -2.94M | -7.97M | 0.00M | -2.20M |
| Net Cash from Financing Activities | 0.00M | 0.00M | 14.45M | -24.53M | 505.33M | -79.51M | -24.48M |
| Effect of FX on Cash | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M | 0.00M |
| Net Change in Cash | 0.00M | 0.00M | 456.65M | 436.71M | 787.58M | -23.23M | -32.40M |
| Cash at Beginning of Period | 0.00M | 0.00M | 1,271.47M | 834.76M | 47.19M | 70.41M | 102.82M |
| Cash at End of Period | 0.00M | 0.00M | 1,728.12M | 1,271.47M | 834.76M | 47.19M | 70.41M |
| Operating Cash Flow | 0.00M | 0.00M | 598.10M | 562.62M | 421.42M | 176.20M | 141.64M |
| Capital Expenditure | 0.00M | 0.00M | -97.66M | -70.32M | -93.24M | -70.88M | -82.07M |
| Free Cash Flow | 0.00M | 0.00M | 500.44M | 492.30M | 328.18M | 105.31M | 59.57M |
Free Cash Flow
| Metric | TTM | TTM-1 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|---|---|
| EBITDA | 856.44M | 771.83M | 852.95M | 770.88M | 676.89M | 428.17M | 310.61M |
| (-) Tax Adjustment | 223.38M | 207.41M | 222.58M | 207.15M | 162.83M | 122.71M | 90.57M |
| (-) Change In Working Capital | 0.00M | 0.00M | -60.63M | -22.42M | -127.00M | -137.97M | -141.95M |
| (-) Capital Expenditure | 0.00M | 0.00M | -97.66M | -70.32M | -93.24M | -70.88M | -82.07M |
| Unlevered Free Cash Flow | 633.05M | 564.43M | 593.34M | 515.83M | 547.82M | 372.55M | 279.93M |
| (-) Net Interest Income After Taxes | 0.48M | -0.43M | 0.48M | -0.43M | -1.39M | -2.05M | -2.96M |
| Net Debt Issuance | 0.00M | 0.00M | -11.82M | -35.03M | -220.65M | -79.51M | -22.28M |
| Levered Free Cash Flow | 632.57M | 564.85M | 581.04M | 481.23M | 328.56M | 295.09M | 260.60M |