COPT Defense Properties
OFC · NYSE
Key indicators
OFC profitability and balance sheet ratios
EPS $0.2688 in Jun 2023, down 6.3% on a year earlier.
| Period | EPS |
|---|---|
| Sep 2021 | $0.2409 |
| Dec 2021 | $0.6809 |
| Mar 2022 | $0.5269 |
| Jun 2022 | $0.2869 |
| Sep 2022 | $0.2745 |
| Dec 2022 | $0.4482 |
| Mar 2023 | $0.6995 |
| Jun 2023 | $0.2688 |
Where the money went
Q2 FY26, from revenue to net income
COPT Defense Properties brought in $197.4M of revenue in Q2 FY26, +3.9% on a year earlier. 23¢ of every dollar became profit.
- Revenue
- $197.4M
- Costs, expenses and taxes
- $151.2M
- Net income
- $46.2M
- Net margin
- 23.4%
Income statement
Revenue and profit by reporting period
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Revenue | $197.4M | $200.6M | $197.4M |
| Gross profit | $157.4M | $195.1M | $191.4M |
| Operating income | $58.3M | $58.3M | $63.2M |
| Net income | $36.9M | $38.6M | $46.2M |
| Diluted EPS | $0.32 | $0.34 | $0.40 |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|
| Operating cash flow | $81.3M | $96.4M | $91.1M |
| Investing cash flow | −$106.6M | −$82.3M | −$103.2M |
| Financing cash flow | $276.9M | −$260.2M | $5.9M |
| Capital expenditure | −$101.7M | −$79.7M | −$66.0M |
| Free cash flow | −$20.4M | $16.7M | $25.1M |
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