What is COF-PI's earnings per share (EPS)?

COF-PI (COF-PI) reported diluted earnings per share of $4.03 for fiscal year 2025. This represents a -65.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

COF-PI Financials

COF-PI

Source SEC Filings (10-K/10-Q) Updated Mar 31, 2026 Currency USD FYE December

This page shows COF-PI (COF-PI) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 18 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COF-PI FY2025 2026-04-22

Balance-sheet expansion lifted reported revenue to $53.4B, but profitability per dollar of assets kept deteriorating.

Over the last two years, total assets expanded by $190.5B while net income shrank to $2.5B, so scale and profitability moved in opposite directions. That mismatch drove ROA down to 0.4% even as debt-to-equity improved to 0.4x, showing the company became less leveraged but not more productive with its larger balance sheet.

Reported operating cash flow reached $27.7B and free cash flow $26.1B, far above net income and with capital spending barely affecting the result. When balance-sheet movements dominate the cash statement, cash generation can look much stronger than earnings, so the cash figures reflect funding and asset turnover as well as profit.

The balance sheet ended with $62.1B of cash against $49.9B of long-term debt, which points to ample liquidity rather than immediate funding strain. But ROE fell to 2.2%, indicating the main operating issue is weak return on the enlarged capital base, not a shortage of cash.

Financial Health Signals

Financial Profile 47/100

Based on FY2025 annual data, averaged across the last 3 years for performance metrics (most-recent year weighted highest). How this score is calculated →

Health score ≠ stock price. This rates the quality of COF-PI's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Growth

COF-PI's revenue surged 36.6% year-over-year to $53.4B, reflecting rapid business expansion. This strong growth earns a score of 68/100.

Leverage

COF-PI carries a low D/E ratio of 0.44, meaning only $0.44 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 93/100, indicating a strong balance sheet with room for future borrowing.

Cash Flow

100

COF-PI converts 48.9% of revenue into free cash flow ($26.1B). This strong cash generation earns a score of 100/100.

Returns

COF-PI generates a 2.2% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 22/100. This is down from 7.8% the prior year.

Piotroski F-Score Neutral

5/9

COF-PI passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.

Earnings Quality Cash-Backed

11.30x

For every $1 of reported earnings, COF-PI generates $11.30 in operating cash flow ($27.7B OCF vs $2.5B net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Key Financial Metrics

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Earnings & Revenue

Revenue

$53.4B

YoY+36.6%

5Y CAGR+13.4%

10Y CAGR+8.6%

COF-PI generated $53.4B in revenue in fiscal year 2025. This represents an increase of 36.6% from the prior year.

EBITDA

N/A

Net Income

$2.5B

YoY-48.4%

5Y CAGR-2.0%

10Y CAGR-4.9%

COF-PI reported $2.5B in net income in fiscal year 2025. This represents a decrease of 48.4% from the prior year.

EPS (Diluted)

$4.03

YoY-65.2%

5Y CAGR-4.9%

10Y CAGR-5.5%

COF-PI earned $4.03 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 65.2% from the prior year.

Cash & Balance Sheet

Free Cash Flow

$26.1B

YoY+54.2%

5Y CAGR+10.3%

10Y CAGR+10.5%

COF-PI generated $26.1B in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 54.2% from the prior year.

Cash & Debt

$62.1B

YoY+42.2%

5Y CAGR+8.8%

10Y CAGR+21.3%

COF-PI held $62.1B in cash against $49.9B in long-term debt as of fiscal year 2025.

Dividends Per Share

N/A

Shares Outstanding

622M

YoY+63.1%

5Y CAGR+6.3%

10Y CAGR+1.7%

COF-PI had 622M shares outstanding in fiscal year 2025. This represents an increase of 63.1% from the prior year.

Margins & Returns

Gross Margin

N/A

Operating Margin

N/A

Net Margin

4.6%

YoY-7.5pp

5Y CAGR-4.9pp

10Y CAGR-12.7pp

COF-PI's net profit margin was 4.6% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.5 percentage points from the prior year.

Return on Equity

2.2%

YoY-5.7pp

5Y CAGR-2.4pp

10Y CAGR-6.4pp

COF-PI's ROE was 2.2% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 5.7 percentage points from the prior year.

Capital Allocation

R&D Spending

N/A

Share Buybacks

$4.1B

YoY+458.4%

5Y CAGR+59.8%

10Y CAGR+5.3%

COF-PI spent $4.1B on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents an increase of 458.4% from the prior year.

Capital Expenditures

$1.6B

YoY+31.1%

5Y CAGR+17.3%

10Y CAGR+11.5%

COF-PI invested $1.6B in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 31.1% from the prior year.

COF-PI Income Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Revenue	$53.4B+36.6%	$39.1B+6.3%	$36.8B+7.4%	$34.3B+12.5%	$30.4B+6.7%	$28.5B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$12.5B+32.7%	$9.4B+1.0%	$9.3B+10.4%	$8.4B+13.5%	$7.4B+9.1%	$6.8B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$15.8B+6.7%	$14.8B+16.8%	$12.7B+208.0%	$4.1B+158.0%	$1.6B-48.8%	$3.1B
Income Tax	$193.0M-83.4%	$1.2B+0.4%	$1.2B-38.4%	$1.9B-44.9%	$3.4B+602.7%	$486.0M
Net Income	$2.5B-48.4%	$4.8B-2.8%	$4.9B-33.6%	$7.4B-40.6%	$12.4B+356.5%	$2.7B
EPS (Diluted)	$4.03-65.2%	$11.59-3.0%	$11.95-33.3%	$17.91-33.5%	$26.94+420.1%	$5.18

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Revenue	$15.2B-2.3%	$15.6B+1.5%	$15.4B+23.0%	$12.5B+24.9%	$10.0B-1.9%	$10.2B+1.8%	$10.0B+5.3%	$9.5B
Cost of Revenue	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Gross Profit	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
R&D Expenses	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
SG&A Expenses	$3.7B+7.0%	$3.4B-1.9%	$3.5B+16.6%	$3.0B+17.8%	$2.5B+9.3%	$2.3B-2.6%	$2.4B+8.7%	$2.2B
Operating Income	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Interest Expense	$4.1B-3.2%	$4.2B-3.2%	$4.4B+13.7%	$3.8B+12.6%	$3.4B-5.9%	$3.6B-4.4%	$3.8B+1.3%	$3.7B
Income Tax	$518.0M+50.1%	$345.0M-71.0%	$1.2B+171.4%	-$1.7B-612.6%	$325.0M-11.2%	$366.0M-17.0%	$441.0M+716.7%	$54.0M
Net Income	$2.2B+1.9%	$2.1B-33.1%	$3.2B+174.6%	-$4.3B-404.6%	$1.4B+28.1%	$1.1B-38.3%	$1.8B+197.7%	$597.0M
EPS (Diluted)	$3.34	N/A	$4.83+156.3%	$-8.58-348.7%	$3.45	N/A	$4.41+219.6%	$1.38

COF-PI Balance Sheet

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Total Assets	$669.0B+36.5%	$490.1B+2.4%	$478.5B+5.1%	$455.2B+5.3%	$432.4B+2.6%	$421.6B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$62.1B+42.2%	$43.7B-0.2%	$43.8B+40.0%	$31.3B+41.7%	$22.1B-45.9%	$40.8B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$28.5B+89.3%	$15.1B0.0%	$15.1B+1.9%	$14.8B0.0%	$14.8B+0.9%	$14.7B
Total Liabilities	$555.4B+29.4%	$429.4B+2.1%	$420.4B+4.4%	$402.7B+8.4%	$371.4B+2.8%	$361.4B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$49.9B+10.9%	$45.0B-8.8%	$49.3B+3.1%	$47.8B+13.2%	$42.3B+6.0%	$39.9B
Total Equity	$113.6B+86.9%	$60.8B+4.6%	$58.1B+10.5%	$52.6B-13.8%	$61.0B+1.4%	$60.2B
Retained Earnings	$65.2B+1.1%	$64.5B+5.8%	$60.9B+6.6%	$57.2B+12.1%	$51.0B+27.2%	$40.1B

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Total Assets	$682.9B+2.1%	$669.0B+1.1%	$661.9B+0.4%	$659.0B+33.5%	$493.6B+0.7%	$490.1B+0.8%	$486.4B+1.3%	$480.0B
Current Assets	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash & Equivalents	$79.3B+27.6%	$62.1B+6.1%	$58.5B-5.0%	$61.6B+25.8%	$49.0B+12.1%	$43.7B-12.2%	$49.7B+4.0%	$47.8B
Inventory	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Accounts Receivable	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Goodwill	$28.5B0.0%	$28.5B-1.2%	$28.9B+1.9%	$28.3B+88.0%	$15.1B+0.1%	$15.1B-0.2%	$15.1B+0.1%	$15.1B
Total Liabilities	$570.6B+2.7%	$555.4B+1.3%	$548.1B0.0%	$548.0B+27.4%	$430.1B+0.2%	$429.4B+1.4%	$423.5B+0.3%	$422.0B
Current Liabilities	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Long-Term Debt	$50.3B+0.7%	$49.9B-1.9%	$50.9B-2.0%	$51.9B+26.0%	$41.2B-8.4%	$45.0B-7.8%	$48.8B+3.3%	$47.2B
Total Equity	$112.3B-1.2%	$113.6B-0.2%	$113.8B+2.6%	$111.0B+74.6%	$63.5B+4.5%	$60.8B-3.4%	$62.9B+8.5%	$58.0B
Retained Earnings	$66.8B+2.4%	$65.2B+2.5%	$63.6B+4.5%	$60.9B-7.2%	$65.6B+1.7%	$64.5B+1.3%	$63.7B+2.4%	$62.2B

COF-PI Cash Flow Statement

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Operating Cash Flow	$27.7B+52.6%	$18.2B-11.7%	$20.6B+49.0%	$13.8B+12.2%	$12.3B-26.3%	$16.7B
Capital Expenditures	$1.6B+31.1%	$1.2B+25.3%	$961.0M+2.9%	$934.0M+33.8%	$698.0M-1.7%	$710.0M
Free Cash Flow	$26.1B+54.2%	$17.0B-13.6%	$19.6B+52.3%	$12.9B+10.9%	$11.6B-27.4%	$16.0B
Investing Cash Flow	-$444.0M+98.3%	-$26.4B-20.5%	-$21.9B+26.3%	-$29.7B+5.6%	-$31.5B-112.3%	-$14.8B
Financing Cash Flow	-$8.9B-208.4%	$8.2B-41.0%	$13.8B-44.9%	$25.1B+5201.9%	$474.0M-98.1%	$25.2B
Dividends Paid	$1.5B+62.7%	$932.0M+0.1%	$931.0M-2.0%	$950.0M-17.2%	$1.1B+149.6%	$460.0M
Share Buybacks	$4.1B+458.4%	$734.0M+2.2%	$718.0M-85.5%	$4.9B-34.9%	$7.6B+1835.1%	$393.0M

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Operating Cash Flow	$6.0B-23.1%	$7.8B-14.5%	$9.2B+50.9%	$6.1B+30.0%	$4.7B+90.6%	$2.4B-62.1%	$6.5B+3.4%	$6.2B
Capital Expenditures	$553.0M+24.5%	$444.0M+14.7%	$387.0M-3.0%	$399.0M+14.7%	$348.0M-2.2%	$356.0M+14.1%	$312.0M+8.0%	$289.0M
Free Cash Flow	$5.5B-26.0%	$7.4B-15.7%	$8.8B+54.7%	$5.7B+31.2%	$4.3B+106.5%	$2.1B-66.0%	$6.1B+3.2%	$6.0B
Investing Cash Flow	$26.0M+100.3%	-$7.8B+21.5%	-$10.0B-160.4%	$16.5B+1849.2%	$845.0M+105.9%	-$14.2B-126.0%	-$6.3B+16.3%	-$7.5B
Financing Cash Flow	$11.1B+213.6%	$3.5B+257.2%	-$2.3B+77.3%	-$9.9B-4452.3%	-$218.0M-103.8%	$5.8B+231.4%	$1.7B+172.8%	-$2.4B
Dividends Paid	$502.0M-1.2%	$508.0M+31.6%	$386.0M-0.5%	$388.0M+65.8%	$234.0M+0.9%	$232.0M-0.4%	$233.0M+0.4%	$232.0M
Share Buybacks	$2.8B+10.8%	$2.5B+143.0%	$1.0B+521.0%	$167.0M-55.5%	$375.0M+132.9%	$161.0M0.0%	$161.0M-1.2%	$163.0M

COF-PI Financial Ratios

Metric	FY25	FY24	FY23	FY22	FY21	FY20
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	4.6%-7.5pp	12.1%-1.1pp	13.3%-8.2pp	21.5%-19.2pp	40.7%+31.2pp	9.5%
Return on Equity	2.2%-5.7pp	7.8%-0.6pp	8.4%-5.6pp	14.0%-6.3pp	20.3%+15.8pp	4.5%
Return on Assets	0.4%-0.6pp	1.0%-0.1pp	1.0%-0.6pp	1.6%-1.3pp	2.9%+2.2pp	0.6%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.44-0.3	0.74-0.1	0.85-0.1	0.91+0.2	0.69+0.0	0.66
FCF Margin	48.9%+5.6pp	43.4%-10.0pp	53.3%+15.7pp	37.6%-0.6pp	38.1%-17.9pp	56.1%

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24
Gross Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Net Margin	14.3%+0.6pp	13.7%-7.1pp	20.8%+55.0pp	-34.2%-48.3pp	14.0%+3.3pp	10.8%-7.0pp	17.8%+11.5pp	6.3%
Return on Equity	1.9%+0.1pp	1.9%-0.9pp	2.8%+6.7pp	-3.9%-6.1pp	2.2%+0.4pp	1.8%-1.0pp	2.8%+1.8pp	1.0%
Return on Assets	0.3%0.0pp	0.3%-0.2pp	0.5%+1.1pp	-0.7%-0.9pp	0.3%+0.1pp	0.2%-0.1pp	0.4%+0.3pp	0.1%
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Debt-to-Equity	0.450.0	0.440.0	0.45-0.0	0.47-0.2	0.65-0.1	0.74-0.0	0.78-0.0	0.81
FCF Margin	35.9%-11.5pp	47.4%-9.7pp	57.1%+11.7pp	45.4%+2.2pp	43.2%+22.7pp	20.5%-40.8pp	61.4%-1.3pp	62.6%

Frequently Asked Questions

What is COF-PI's annual revenue?

COF-PI (COF-PI) reported $53.4B in total revenue for fiscal year 2025. This represents a 36.6% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is COF-PI's revenue growing?

COF-PI (COF-PI) revenue grew by 36.6% year-over-year, from $39.1B to $53.4B in fiscal year 2025.

Is COF-PI profitable?

Yes, COF-PI (COF-PI) reported a net income of $2.5B in fiscal year 2025, with a net profit margin of 4.6%.

How much debt does COF-PI have?

As of fiscal year 2025, COF-PI (COF-PI) had $62.1B in cash and equivalents against $49.9B in long-term debt.

What is COF-PI's net profit margin?

COF-PI (COF-PI) had a net profit margin of 4.6% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is COF-PI's return on equity (ROE)?

COF-PI (COF-PI) has a return on equity of 2.2% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is COF-PI's free cash flow?

COF-PI (COF-PI) generated $26.1B in free cash flow during fiscal year 2025. This represents a 54.2% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is COF-PI's operating cash flow?

COF-PI (COF-PI) generated $27.7B in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are COF-PI's total assets?

COF-PI (COF-PI) had $669.0B in total assets as of fiscal year 2025, including both current and long-term assets.

What are COF-PI's capital expenditures?

COF-PI (COF-PI) invested $1.6B in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

Does COF-PI buy back shares?

Yes, COF-PI (COF-PI) spent $4.1B on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does COF-PI have outstanding?

COF-PI (COF-PI) had 622M shares outstanding as of fiscal year 2025.

What is COF-PI's debt-to-equity ratio?

COF-PI (COF-PI) had a debt-to-equity ratio of 0.44 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is COF-PI's return on assets (ROA)?

COF-PI (COF-PI) had a return on assets of 0.4% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is COF-PI's Piotroski F-Score?

COF-PI (COF-PI) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are COF-PI's earnings high quality?

COF-PI (COF-PI) has an earnings quality ratio of 11.30x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

How financially healthy is COF-PI?

COF-PI (COF-PI) scores 47 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.