15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Overview →
| FY | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| 2025 | $42M | $160M | 0.0% | 0.0% | — | $2.8B | $275M |
| 2024 | $76M | $144M | 0.0% | 0.0% | — | $2.4B | $38M |
| 2023 | $60M | -$74M | 0.0% | 0.0% | — | $2.4B | $168M |
| 2022 | $155M | $179M | 0.0% | 0.0% | — | $2.2B | $12M |
| 2021 | $108M | $82M | 3.5% | 0.0% | — | $2.3B | $13M |
| 2020 | $71M | $103M | 4.3% | 0.0% | — | $2.1B | $18M |
| 2019 | $114M | $200M | 3.3% | 0.0% | — | $1.8B | $15M |
| 2018 | $61M | $79M | 4.2% | 0.0% | — | $1.8B | $8M |
| 2017 | $103M | $75M | 3.1% | 132.1% | — | $1.8B | $12M |
| 2016 | $48M | $34M | 6.0% | 108.4% | — | $1.9B | $210M |
| 2015 | — | $189M | — | — | — | $2.1B | $60M |
| 2014 | — | $45M | — | — | — | $1.9B | $6M |
| 2013 | — | $102M | — | — | — | $1.9B | $54M |
| 2012 | — | $20M | — | — | — | $2.0B | $11M |
| 2011 | — | -$128M | — | — | — | $2.4B | $6M |
| Quarter | Revenue | Net income | Gross M | Op M | FCF | Total debt | Cash |
|---|---|---|---|---|---|---|---|
| Mar '26 | $6M | $40M | 0.0% | 0.0% | — | $2.5B | $29M |
| Dec '25 | $11M | $39M | 0.0% | 0.0% | — | $2.8B | $275M |
| Sep '25 | $8M | $44M | 0.0% | 0.0% | — | $2.4B | $24M |
| Jun '25 | $12M | $40M | 0.0% | 0.0% | — | $2.4B | $21M |
| Mar '25 | $10M | $36M | 0.0% | 0.0% | — | $2.4B | $24M |
| Dec '24 | $12M | $36M | 0.0% | 0.0% | — | $2.4B | $38M |
| Sep '24 | $17M | $37M | 0.0% | 0.0% | — | $2.4B | $34M |
| Jun '24 | $20M | $36M | 0.0% | 0.0% | — | $2.4B | $100M |
| Mar '24 | $27M | $34M | 0.0% | 0.0% | — | $2.4B | $123M |
| Dec '23 | $18M | $35M | 0.0% | 0.0% | — | $2.4B | $168M |
| Sep '23 | $12M | -$221M | 0.0% | 0.0% | — | $2.4B | $204M |
| Jun '23 | $14M | $32M | 0.0% | 0.0% | — | $2.2B | $14M |
| Mar '23 | $16M | $80M | 0.0% | 0.0% | — | $2.1B | $15M |
| Dec '22 | $24M | $52M | 0.0% | 0.0% | — | $2.2B | $12M |
| Sep '22 | $35M | $32M | 3.6% | 0.0% | — | $2.3B | $13M |
| Jun '22 | $43M | $34M | 2.9% | 0.0% | — | $2.2B | $21M |
| Mar '22 | $53M | $61M | 2.9% | 0.0% | — | $2.2B | $19M |
| Dec '21 | $43M | $15M | 2.8% | 0.0% | — | $2.3B | $13M |
| Sep '21 | $28M | $29M | 3.4% | 0.0% | — | $2.2B | $15M |
| Jun '21 | $20M | $44M | 4.5% | 0.0% | — | $2.1B | $17M |
How the market has priced CDP against its own fundamentals since 2023-09 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.
Over the past 5 years, Copt Defense Properties's revenue has declined 9.8% per year, and net income grown 9.2% per year. These are computed facts, not advice.
As of FY2025, Copt Defense Properties reported $2.8B of total debt against $275M of cash.
In FY2025, gross margin was —, operating margin —, and net margin 379.2%.
As of Jun '26, Copt Defense Properties traded at a price-to-earnings ratio of about 25.0× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S and dividend yield have moved with the share price. These are computed facts, not advice.
All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.
Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.