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=jivedata("COST","financials")Full statements spill as a table. For one cell: =jivedata("COST","Revenue") or =jivedata("COST","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
COST • CIK 0000909832
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $9,285,000 | $10,383,000 | $11,685,000 | $11,685,000 |
| Income (Loss) Attributable to Parent, before Tax | — | $10,818,000 | $12,251,000 | $12,251,000 |
| Income Tax Expense (Benefit) | $2,373,000 | $2,719,000 | $3,025,000 | $3,025,000 |
| Net Income (Loss) Attributable to Parent | $7,367,000 | $8,099,000 | $9,226,000 | $9,226,000 |
| Revenue from Contract with Customer, Excluding Assessed Tax | $254,453,000 | $275,235,000 | $303,154,000 | $303,154,000 |
| Cost of Goods and Services Sold | $222,358,000 | $239,886,000 | $264,279,000 | $264,279,000 |
| Selling, General and Administrative Expense | $22,810,000 | $24,966,000 | $27,190,000 | $27,190,000 |
| Weighted Average Number of Shares Outstanding, Basic | 443,914,000 | 443,985,000 | 443,953,000 | 443,953,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 444,759,000 | 444,803,000 | 444,427,000 | 444,427,000 |
| Interest Expense | $169,000 | $154,000 | $145,000 | $145,000 |
| Interest and Other Income | $624,000 | $589,000 | $711,000 | $711,000 |
| Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements | 845,000 | 818,000 | 474,000 | 474,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $9,906,000 | $14,161,000 | $20,207,000 | $20,207,000 |
| Short-term Investments | $1,238,000 | $1,123,000 | $1,094,000 | $1,094,000 |
| Receivables, Net, Current | $2,721,000 | $3,203,000 | $3,959,000 | $3,959,000 |
| Assets | $69,831,000 | $77,099,000 | $89,045,000 | $89,045,000 |
| Inventory, Net | $18,647,000 | $18,116,000 | $19,324,000 | $19,324,000 |
| Other Assets, Current | $1,734,000 | $1,777,000 | $1,998,000 | $1,998,000 |
| Assets, Current | $34,246,000 | $38,380,000 | $46,582,000 | $46,582,000 |
| Property, Plant and Equipment, Net | $29,032,000 | $31,909,000 | $35,633,000 | $35,633,000 |
| Operating Lease, Right-of-Use Asset | $2,617,000 | $2,725,000 | $2,697,000 | $2,697,000 |
| Other Assets, Noncurrent | $3,936,000 | $4,085,000 | $4,133,000 | $4,133,000 |
| Liabilities | $46,209,000 | $47,935,000 | $53,242,000 | $53,242,000 |
| Accounts Payable, Current | $19,421,000 | $19,783,000 | $22,591,000 | $22,591,000 |
| Employee-related Liabilities, Current | $4,794,000 | $5,205,000 | $5,641,000 | $5,641,000 |
| Accrued Liabilities, Current | $2,435,000 | $2,677,000 | $3,037,000 | $3,037,000 |
| Deferred Revenue, Current | $2,501,000 | $2,854,000 | $3,006,000 | $3,006,000 |
| Long-term Debt, Current Maturities | $103,000 | $75,000 | $2,248,000 | $2,248,000 |
| Other Liabilities, Current | $6,210,000 | $6,589,000 | $7,429,000 | $7,429,000 |
| Liabilities, Current | $35,464,000 | $37,108,000 | $43,952,000 | $43,952,000 |
| Long-term Debt, Excluding Current Maturities | $5,794,000 | $5,713,000 | $3,914,000 | $3,914,000 |
| Operating Lease, Liability, Noncurrent | $2,375,000 | $2,460,000 | $2,414,000 | $2,414,000 |
| Other Liabilities, Noncurrent | $2,576,000 | $2,654,000 | $2,962,000 | $2,962,000 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $2,000 | $2,000 | $2,000 | $2,000 |
| Additional Paid in Capital, Common Stock | $7,829,000 | $8,282,000 | $8,830,000 | $8,830,000 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-1,828,000 | $-1,770,000 | $-1,620,000 | $-1,620,000 |
| Retained Earnings (Accumulated Deficit) | $17,619,000 | $22,650,000 | $28,591,000 | $28,591,000 |
| Stockholders' Equity Attributable to Parent | $23,622,000 | $29,164,000 | $35,803,000 | $35,803,000 |
| Preferred Stock, Shares Authorized | 100,000,000 | 100,000,000 | 100,000,000 | 100,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 900,000,000 | 900,000,000 | 900,000,000 | 900,000,000 |
| Common Stock, Shares, Issued | 443,126,000 | 443,237,000 | 443,266,000 | 443,266,000 |
| Finance Lease, Right-of-Use Asset, after Accumulated Amortization | — | $1,488,000 | $1,413,000 | $1,413,000 |
| Operating Lease, Liability, Current | — | $208,000 | $192,000 | $192,000 |
| Finance Lease, Liability, Current | — | $78,000 | $94,000 | $94,000 |
| Finance Lease, Liability, Noncurrent | — | $1,401,000 | $1,319,000 | $1,319,000 |
| (in thousands, except per share data) | FY 2024 | FY 2025 | FY 2026 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $7,367,000 | $8,099,000 | $9,226,000 | $9,226,000 |
| Net Cash Provided by (Used in) Operating Activities | $11,339,000 | $13,335,000 | $15,817,000 | $15,817,000 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $40,000 | $6,000 | $-38,000 | $-38,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,794,000 | $4,255,000 | $6,046,000 | $6,046,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $9,906,000 | $14,161,000 | $20,207,000 | $20,207,000 |
| Depreciation, Depletion and Amortization | $2,237,000 | $2,426,000 | $2,674,000 | $2,674,000 |
| Payments to Acquire Property, Plant, and Equipment | $4,710,000 | $5,498,000 | $6,435,000 | $6,435,000 |
| Payments to Acquire Short-term Investments | $1,470,000 | $1,028,000 | $788,000 | $788,000 |
| Share-based Payment Arrangement, Noncash Expense | $818,000 | $860,000 | $924,000 | $924,000 |
| Proceeds from Sale and Maturity of Marketable Securities | $1,790,000 | $1,141,000 | $811,000 | $811,000 |
| Increase (Decrease) in Deferred Income Taxes | — | — | $-306,000 | $-306,000 |
| Payments for (Proceeds from) Other Investing Activities | $19,000 | $-74,000 | $-34,000 | $-34,000 |
| Other Noncash Income (Expense) | — | — | $-49,000 | $-49,000 |
| Net Cash Provided by (Used in) Investing Activities | $-4,409,000 | $-5,311,000 | $-6,378,000 | $-6,378,000 |
| Repayments of Short-term Debt | $920,000 | $862,000 | $577,000 | $577,000 |
| Proceeds from Short-term Debt | $928,000 | $816,000 | $553,000 | $553,000 |
| Repayments of Long-term Debt | $1,077,000 | $103,000 | $69,000 | $69,000 |
| Proceeds from Issuance of Long-term Debt | $498,000 | $0 | $496,000 | $496,000 |
| Payment, Tax Withholding, Share-based Payment Arrangement | $315,000 | $393,000 | $361,000 | $361,000 |
| Payments for Repurchase of Common Stock | $700,000 | $903,000 | $848,000 | $848,000 |
| Payments of Ordinary Dividends, Common Stock | $9,041,000 | $2,183,000 | $2,458,000 | $2,458,000 |
| Net Cash Provided by (Used in) Financing Activities | $-10,764,000 | $-3,775,000 | $-3,355,000 | $-3,355,000 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $129,000 | $106,000 | $103,000 | $103,000 |
| Income Taxes Paid | $2,319,000 | $2,917,000 | $2,839,000 | $2,839,000 |
| Capital Expenditures Incurred but Not yet Paid | $203,000 | $193,000 | $220,000 | $220,000 |
| Increase (Decrease) in Inventories | $2,068,000 | $-559,000 | $1,153,000 | $1,153,000 |
| Increase (Decrease) in Accounts Payable | $1,938,000 | $404,000 | $2,755,000 | $2,755,000 |
| Increase (Decrease) in Other Operating Assets and Liabilities, Net | $-741,000 | $-801,000 | $-718,000 | $-718,000 |