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=jivedata("COFS","financials")Full statements spill as a table. For one cell: =jivedata("COFS","Revenue") or =jivedata("COFS","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
COFS • CIK 0000803164
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenues | — | $139,099 | $227,624 | $240,285 |
| Interest Expense | $33,095 | — | — | $45,015 |
| Interest Income (Expense), Net | $65,885 | $74,442 | $137,070 | $147,776 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $25,567 | $33,089 | $34,188 | $66,830 |
| Income Tax Expense (Benefit) | $4,306 | $6,362 | $6,012 | $12,115 |
| Net Income (Loss) Attributable to Parent | $21,261 | $26,727 | $28,176 | $54,715 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Assets | $2,576,706 | $2,723,243 | $4,410,551 | $4,456,889 |
| Liabilities | $2,381,072 | $2,462,828 | $3,945,198 | $3,974,210 |
| Cash and Cash Equivalents, at Carrying Value | $55,433 | $96,751 | $87,988 | $88,649 |
| Property, Plant and Equipment, Net | $29,750 | $27,099 | $48,110 | $50,383 |
| Property, Plant and Equipment, Gross | $50,689 | $49,324 | $80,437 | $80,437 |
| Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment | $20,939 | $22,225 | $32,327 | $32,327 |
| Goodwill | $59,946 | $59,946 | $129,854 | $129,854 |
| Intangible Assets, Net (Excluding Goodwill) | — | — | $31,149 | $27,888 |
| Deferred Tax Assets, Net of Valuation Allowance | $21,130 | $20,904 | $34,817 | $34,817 |
| Stockholders' Equity Attributable to Parent | $195,634 | $260,415 | $465,353 | $482,679 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | $46,482 | $48,646 | $31,814 | $59,095 |
| Net Cash Provided by (Used in) Investing Activities | $-181,365 | $-97,910 | $106,686 | $-210,316 |
| Net Cash Provided by (Used in) Financing Activities | $146,373 | $90,582 | $-147,263 | $83,590 |
| Payments to Acquire Property, Plant, and Equipment | $4,234 | $1,706 | $6,627 | $8,054 |
| Proceeds from Issuance of Long-term Debt | $420,000 | $315,000 | — | $315,000 |
| Repayments of Long-term Debt | $270,000 | $340,000 | — | $340,000 |
| Proceeds from Issuance of Common Stock | $231 | $674 | $892 | $959 |
| Payments for Repurchase of Common Stock | $0 | $0 | $2,679 | $5,195 |