COFS · trading date Oct 12, 2026 · previous close $32.48 · source: Alpaca (IEX feed, not consolidated full-market data).
Key Financials
Revenue
$227.62M
Net income
$28.18M
Total assets
$4.41B
Total liabilities
$3.95B
Stockholders' equity
$465.35M
Cash & equivalents
$87.99M
Operating income
—
Operating cash flow
$31.81M
Capital expenditures
$6.63M
Fiscal year 2025, via 10-K filed 2026-03-13.
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
—
Net margin
12.4%
Free cash flow
$25.19M
Free cash flow margin
11.1%
Liabilities / assets
89.4%
Equity / assets
10.6%
CapEx / revenue
2.9%
Operating cash flow / net income
1.13×
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
Sparta, MI 49345-0186
109 E DIVISION
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, 15:35 UTC) · figures as originally filed, not restated · a dash always means a value wasn't reported, never a real zero.