COHN · trading date Oct 13, 2026 · previous close $10.77 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$275.56M
Net income
$14.43M
Total assets
$700.59M
Total liabilities
$597.50M
Stockholders' equity
$51.08M
Cash & equivalents
$56.76M
Operating income
$59.41M
Operating cash flow
$27.35M
Capital expenditures
$1.25M
Fiscal year 2025, via 10-K filed 2026-03-06.
A dash means this figure wasn't reported in the source filing under a field State Ledger recognizes - not that the value is zero.
Financial Performance
Operating margin
21.6%
Net margin
5.2%
Free cash flow
$26.10M
Free cash flow margin
9.5%
Liabilities / assets
85.3%
Equity / assets
7.3%
CapEx / revenue
0.5%
Operating cash flow / net income
1.90×
Derived from the fiscal year 2025 figures above. These metrics are mathematical calculations and do not represent a rating or assessment of the company.
"Most recent SEC filing" may differ from the filing used for the financial figures above.
Location
Philadelphia, PA 19104-2870
CIRA CENTRE, 2929 ARCH STREET
Data & Methodology
SEC EDGAR submissions API (identity, collected Sep 19, 2026, 15:11 UTC) and SEC XBRL Company Facts API (financials, collected Sep 26, 2026, 15:52 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.