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    COPT DEFENSE PROPERTIES

    Company overview

    Market capitalization
    $3.83B
    Employees
    430
    Latest publication
    2026-09-29
    About COPT DEFENSE PROPERTIES

    COPT Defense Properties, an S&P MidCap 400 Company, is a self-managed REIT focused on owning, operating and developing properties in locations proximate to, or sometimes containing, key U.S. Government defense installations and missions (referred to as its Defense/IT Portfolio). The Company's tenants include the USG and their defense contractors, who are primarily engaged in priority national security activities, and who generally require mission-critical and high security property enhancements. As of March 31, 2026, the Company's Defense/IT Portfolio of 201 properties, including 24 owned through unconsolidated joint ventures, encompassed 23.2 million square feet and was 96.4% leased. COPT Defense Properties was incorporated in 1988 and is based in Columbia, United States.

    Company website

    Financial statements

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20232023-12-31 · USDFY 20072007-12-31 · USDFY 20052005-12-31 · USDFY 20002000-12-31 · USDFY 19991999-12-31 · USDFY 19981998-12-31 · USDFY 19971997-12-31 · USDFY 19961996-12-31 · USD
    Total Revenue684,982,000USD407,139,000USD321,307,000USD105,142,000USD77,480,000USD39,272,000USD6,600,000USD2,500,000USD
    Cost Of Revenue453,751,000USD163,051,000USD135,808,000USD—————
    Gross Profit231,231,000USD244,088,000USD185,499,000USD—————
    Research Development0USD———————
    Selling General Administrative42,769,000USD20,523,000USD13,534,000USD4,867,000USD3,204,000USD1,890,000USD500,000USD400,000USD
    Total Operating Expenses42,769,000USD126,404,000USD224,123,000USD50,610,000USD34,947,000USD17,925,000USD3,927,000USD2,500,000USD
    Operating Income188,462,000USD117,684,000USD97,184,000USD54,532,000USD42,533,000USD21,347,000USD2,673,000USD3,100,000USD
    Interest Income16,487,000USD———————
    Interest Expense72,462,000USD85,576,000USD——————
    Net Interest Income-58,555,000USD———————
    Income Before Tax-73,759,000USD35,138,000USD40,083,000USD14,100,000USD13,966,000USD4,372,000USD——
    Income Tax Expense588,000USD569,000USD668,000USD—————
    Tax Provision588,000USD———————
    Net Income-73,469,000USD34,784,000USD39,031,000USD15,134,000USD15,083,000USD4,696,000USD-1,000,000USD300,000USD
    Net Income From Continuing Ops-74,347,000USD———————
    Ebit1,283,000USD120,714,000USD97,184,000USD100,275,000USD111,776,000USD31,097,000USD10,000,000USD3,100,000USD
    Ebitda150,309,000USD226,354,000USD160,739,000USD116,788,000USD123,422,000USD37,382,000USD11,300,000USD3,700,000USD
    Depreciation And Amortization149,026,000USD105,640,000USD63,555,000USD16,513,000USD11,646,000USD6,285,000USD1,300,000USD600,000USD
    Reconciled Depreciation151,395,000USD———————
    Total Other Income Expense Net-262,221,000USD-82,546,000USD-57,101,000USD-40,432,000USD-28,567,000USD-16,975,000USD-2,673,000USD-3,100,000USD
    Minority Interest878,000USD———————
    Net Income Applicable To Common Shares-74,668,000USD———————
    Selling And Marketing Expenses—1,181,000USD——————
    Unclassified Operating Expenses—104,700,000USD210,589,000USD45,743,000USD31,743,000USD16,035,000USD——
    Other Operating Expenses——————3,927,000USD2,500,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20212021-06-30 · USDQ1 20212021-03-31 · USDQ3 20202020-09-30 · USDQ1 20142014-03-31 · USDQ2 20102010-06-30 · USDQ1 20102010-03-31 · USDQ2 20082008-06-30 · USDQ1 20082008-03-31 · USD
    Total Revenue157,207,000USD154,388,000USD154,766,000USD146,727,000USD132,794,000USD149,593,000USD120,370,000USD107,616,000USD
    Cost Of Revenue104,728,000USD103,569,000USD106,104,000USD68,396,000USD64,662,000USD84,534,000USD55,883,000USD45,049,000USD
    Gross Profit52,479,000USD50,819,000USD48,662,000USD78,331,000USD68,132,000USD65,059,000USD64,487,000USD62,567,000USD
    Selling General Administrative10,594,000USD9,500,000USD8,561,000USD9,469,000USD5,926,000USD5,900,000USD5,934,000USD5,933,000USD
    Total Operating Expenses9,915,000USD8,685,000USD10,091,000USD53,065,000USD35,111,000USD33,651,000USD30,991,000USD30,825,000USD
    Operating Income42,564,000USD42,134,000USD38,571,000USD25,206,000USD33,021,000USD31,408,000USD33,496,000USD31,742,000USD
    Interest Expense15,942,000USD17,519,000USD17,152,000USD20,827,000USD25,576,000USD22,638,000USD21,162,000USD21,915,000USD
    Income Before Tax43,243,000USD-6,862,000USD-31,326,000USD5,724,000USD7,690,000USD10,072,000USD12,504,000USD10,022,000USD
    Income Tax Expense24,000USD32,000USD16,000USD64,000USD7,000USD41,000USD-107,000USD112,000USD
    Net Income42,401,000USD-6,669,000USD-31,845,000USD4,741,000USD8,466,000USD9,938,000USD12,162,000USD10,714,000USD
    Ebit59,185,000USD10,657,000USD-14,174,000USD38,166,000USD33,266,000USD32,710,000USD33,731,000USD31,946,000USD
    Ebitda97,785,000USD48,533,000USD21,615,000USD69,367,000USD63,446,000USD60,963,000USD58,621,000USD56,829,000USD
    Depreciation And Amortization38,600,000USD37,876,000USD35,789,000USD31,201,000USD30,180,000USD28,253,000USD24,890,000USD24,883,000USD
    Total Other Income Expense Net679,000USD-48,996,000USD-69,897,000USD-19,482,000USD-25,331,000USD-21,336,000USD-20,992,000USD-21,720,000USD
    Selling And Marketing Expenses——1,094,000USD1,326,000USD465,000USD155,000USD102,000USD—
    Unclassified Operating Expenses———42,270,000USD28,255,000USD27,596,000USD24,955,000USD24,892,000USD
    Research Development————465,000USD———
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets4,458,909,000USD4,701,790,000USD4,351,432,000USD4,286,950,000USD4,250,311,000USD4,254,191,000USD4,234,302,000USD4,219,338,000USD
    Other Current Assets89,844,000USD103,215,000USD-79,772,000USD57,030,000USD63,153,000USD81,628,000USD95,086,000USD79,182,000USD
    Total Liab2,867,138,000USD3,114,115,000USD2,772,176,000USD2,717,951,000USD2,688,481,000USD2,693,624,000USD2,679,271,000USD2,666,067,000USD
    Total Stockholder Equity1,514,803,000USD1,514,775,000USD1,507,010,000USD1,497,675,000USD1,490,866,000USD1,493,083,000USD1,489,265,000USD1,486,585,000USD
    Other Current Liab-164,828,000USD35,205,000USD163,853,000USD35,214,000USD35,208,000USD33,909,000USD33,915,000USD33,908,000USD
    Common Stock1,134,000USD1,132,000USD1,130,000USD1,129,000USD1,129,000USD1,127,000USD1,127,000USD1,127,000USD
    Capital Stock1,134,000USD1,132,000USD—1,129,000USD1,129,000USD1,127,000USD1,127,000USD1,127,000USD
    Retained Earnings-986,706,000USD-988,957,000USD-991,935,000USD-999,218,000USD-1,003,120,000USD-1,003,401,000USD-1,005,260,000USD-1,008,087,000USD
    Other Assets4,458,909,000USD4,140,315,000USD4,063,218,000USD3,997,261,000USD4,250,311,000USD4,254,191,000USD3,779,257,000USD-1USD
    Cash28,580,000USD274,986,000USD23,687,000USD21,288,000USD24,292,000USD38,284,000USD34,478,000USD100,443,000USD
    Cash And Short Term Investments28,580,000USD274,986,000USD23,687,000USD21,288,000USD24,292,000USD38,284,000USD34,478,000USD100,443,000USD
    Total Current Assets333,056,000USD684,163,000USD236,376,000USD372,748,000USD377,767,000USD393,264,000USD414,522,000USD466,798,000USD
    Total Current Liabilities52,293,000USD418,033,000USD208,005,000USD339,087,000USD308,786,000USD313,252,000USD313,900,000USD301,794,000USD
    Current Deferred Revenue47,874,000USD85,628,000USD43,671,000USD77,124,000USD80,539,000USD78,312,000USD70,873,000USD70,684,000USD
    Net Debt2,562,146,000USD2,537,860,000USD2,466,759,000USD2,464,675,000USD2,436,594,000USD2,402,711,000USD2,389,976,000USD2,323,300,000USD
    Short Term Debt52,293,000USD150,000,000USD481,000USD120,000,000USD95,000,000USD75,000,000USD75,000,000USD75,000,000USD
    Short Long Term Debt328,000,000USD150,000,000USD—120,000,000USD95,000,000USD75,000,000USD75,000,000USD75,000,000USD
    Short Long Term Debt Total2,590,726,000USD2,812,846,000USD2,490,446,000USD2,485,963,000USD2,460,886,000USD2,440,995,000USD2,424,454,000USD2,423,743,000USD
    Long Term Debt2,218,958,000USD2,617,834,000USD2,443,518,000USD2,318,591,000USD2,317,670,000USD2,316,755,000USD2,315,839,000USD2,314,925,000USD
    Long Term Investments35,818,000USD36,368,000USD—38,555,000USD38,960,000USD39,360,000USD39,720,000USD40,148,000USD
    Net Receivables304,476,000USD305,962,000USD292,461,000USD294,430,000USD290,322,000USD273,352,000USD284,958,000USD287,173,000USD
    Accounts Payable116,954,000USD147,200,000USD135,331,000USD106,749,000USD98,039,000USD126,031,000USD134,112,000USD122,202,000USD
    Property Plant Equipment Net48,906,000USD50,383,000USD54,273,000USD53,271,000USD54,374,000USD55,760,000USD40,523,000USD40,899,000USD
    Property Plant Equipment Gross48,906,000USD50,383,000USD—53,271,000USD54,374,000USD55,760,000USD40,523,000USD40,899,000USD
    Accumulated Other Comprehensive Income34,000USD-61,000USD79,000USD342,000USD403,000USD988,000USD58,000USD3,614,000USD
    Common Stock Shares Outstanding113,583,000shares113,583,000shares113,187,000shares113,165,000shares113,026,000shares113,722,000shares113,010,000shares112,785,000shares
    Non Current Assets Total4,125,853,000USD4,017,627,000USD51,838,000USD3,914,202,000USD3,872,544,000USD3,860,927,000USD3,819,780,000USD3,752,540,000USD
    Non Current Liabilities Total2,814,845,000USD2,696,082,000USD2,564,171,000USD2,378,864,000USD2,379,695,000USD2,380,372,000USD2,365,371,000USD2,364,273,000USD
    Non Current Liabilities Other34,230,000USD33,236,000USD—12,901,000USD13,809,000USD14,377,000USD15,917,000USD15,530,000USD
    Non Currrent Assets Other238,153,000USD3,930,876,000USD-2,435,000USD3,822,376,000USD3,779,210,000USD3,755,109,000USD3,739,537,000USD3,671,493,000USD
    Net Working Capital-147,282,000USD266,130,000USD—33,661,000USD68,981,000USD80,012,000USD100,622,000USD165,004,000USD
    Unclassified Current Assets-89,844,000USD—-79,772,000USD———-319,436,000USD—
    Unclassified Non Current Assets-655,933,000USD-4,160,088,000USD-4,065,653,000USD-3,997,261,000USD-4,250,311,000USD-4,254,191,000USD-3,779,257,000USD—
    Unclassified Current Liabilities-492,828,000USD-150,000,000USD-135,331,000USD-120,000,000USD-95,000,000USD-75,000,000USD-75,000,000USD-75,000,000USD
    Unclassified Non Current Liabilities561,657,000USD45,012,000USD120,653,000USD47,372,000USD48,216,000USD49,240,000USD33,615,000USD33,818,000USD
    Unclassified Equity2,499,207,000USD2,501,529,000USD2,497,736,000USD2,494,293,000USD2,491,325,000USD2,493,242,000USD2,492,213,000USD2,488,804,000USD
    Intangible Assets—19,773,000USD———10,698,000USD——
    Cash And Equivalents—274,986,000USD23,687,000USD21,288,000USD24,292,000USD38,284,000USD34,478,000USD—
    Inventory——————319,436,000USD-4,097,000USD
    Short Term Investments———————4,097,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets4,701,790,000USD4,254,191,000USD4,246,966,000USD4,257,275,000USD4,262,452,000USD4,077,023,000USD3,854,453,000USD3,656,005,000USD
    Intangible Assets19,773,000USD10,698,000USD6,852,000USD9,959,000USD14,567,000USD19,344,000USD27,392,000USD43,470,000USD
    Other Current Assets103,215,000USD81,628,000USD84,595,000USD86,617,000USD130,738,000USD104,583,000USD95,755,000USD29,542,000USD
    Total Liab3,114,115,000USD2,693,624,000USD2,699,631,000USD2,509,527,000USD2,578,479,000USD2,357,881,000USD2,105,777,000USD2,002,697,000USD
    Total Stockholder Equity1,514,775,000USD1,493,083,000USD1,483,912,000USD1,747,748,000USD1,683,973,000USD1,719,142,000USD1,678,960,000USD1,585,411,000USD
    Other Current Liab35,205,000USD33,909,000USD32,644,000USD-179,600,000USD-44,701,000USD-111,769,000USD31,263,000USD30,856,000USD
    Common Stock1,132,000USD1,127,000USD1,126,000USD1,124,000USD1,123,000USD1,122,000USD1,121,000USD1,102,000USD
    Capital Stock1,132,000USD1,127,000USD1,126,000USD1,124,000USD1,123,000USD1,122,000USD1,121,000USD—
    Retained Earnings-988,957,000USD-1,003,401,000USD-1,009,318,000USD-807,508,000USD-856,863,000USD-809,836,000USD-778,275,000USD-846,808,000USD
    Other Assets4,140,315,000USD151,308,000USD2,036,000USD101,184,000USD93,117,000USD86,395,000USD72,029,000USD—
    Cash274,986,000USD38,284,000USD167,820,000USD12,337,000USD13,262,000USD18,369,000USD14,733,000USD8,066,000USD
    Cash And Equivalents274,986,000USD38,284,000USD167,820,000USD12,337,000USD13,262,000USD18,369,000USD——
    Cash And Short Term Investments274,986,000USD38,284,000USD167,820,000USD12,337,000USD13,262,000USD18,369,000USD14,756,000USD8,066,000USD
    Total Current Assets684,163,000USD393,264,000USD529,552,000USD513,342,000USD568,603,000USD326,219,000USD279,347,000USD240,281,000USD
    Total Current Liabilities418,033,000USD313,252,000USD305,417,000USD230,418,000USD259,104,000USD218,205,000USD397,990,000USD375,915,000USD
    Current Deferred Revenue85,628,000USD78,312,000USD64,458,000USD41,020,000USD41,603,000USD44,257,000USD40,981,000USD39,204,000USD
    Net Debt2,537,860,000USD2,402,711,000USD2,282,398,000USD2,248,216,000USD2,288,384,000USD2,099,295,000USD1,860,107,000USD22,718,000USD
    Short Term Debt150,000,000USD75,000,000USD75,000,000USD211,000,000USD76,000,000USD143,000,000USD177,000,000USD213,000,000USD
    Short Long Term Debt150,000,000USD75,000,000USD75,000,000USD211,000,000USD76,000,000USD143,000,000USD177,000,000USD—
    Short Long Term Debt Total2,812,846,000USD2,440,995,000USD2,450,218,000USD2,442,794,000USD2,348,304,000USD2,225,991,000USD1,874,840,000USD1,823,909,000USD
    Long Term Debt2,617,834,000USD2,316,755,000USD2,341,287,000USD2,231,794,000USD2,272,304,000USD2,082,963,000USD1,831,139,000USD—
    Long Term Investments36,368,000USD39,360,000USD41,052,000USD21,460,000USD39,889,000USD29,303,000USD51,949,000USD—
    Net Receivables305,962,000USD273,352,000USD279,695,000USD253,102,000USD231,904,000USD203,267,000USD168,836,000USD172,609,000USD
    Accounts Payable147,200,000USD126,031,000USD133,315,000USD157,998,000USD186,202,000USD142,717,000USD148,746,000USD92,855,000USD
    Property Plant Equipment Net50,383,000USD55,760,000USD41,296,000USD37,020,000USD40,599,000USD80,995,000USD3,417,031,000USD8,630,000USD
    Property Plant Equipment Gross50,383,000USD55,760,000USD41,296,000USD37,020,000USD40,599,000USD80,995,000USD68,322,000USD—
    Accumulated Other Comprehensive Income-61,000USD988,000USD2,115,000USD2,071,000USD-3,059,000USD-9,157,000USD-803,719,000USD-847,046,000USD
    Common Stock Shares Outstanding113,304,000shares112,899,000shares112,178,000shares112,620,000shares112,418,000shares112,076,000shares111,623,000shares104,125,000shares
    Non Current Assets Total4,017,627,000USD3,860,927,000USD3,717,414,000USD3,743,933,000USD3,693,849,000USD3,750,804,000USD3,575,106,000USD3,415,724,000USD
    Non Current Liabilities Total2,696,082,000USD2,380,372,000USD2,394,214,000USD2,279,109,000USD2,319,375,000USD2,139,676,000USD1,707,787,000USD1,626,782,000USD
    Non Current Liabilities Other33,236,000USD14,377,000USD18,996,000USD18,556,000USD14,085,000USD12,490,000USD10,649,000USD—
    Non Currrent Assets Other3,930,876,000USD3,755,109,000USD3,635,066,000USD3,674,089,000USD3,596,953,000USD3,619,173,000USD72,029,000USD-296,780,000USD
    Net Working Capital266,130,000USD80,012,000USD224,135,000USD282,924,000USD309,499,000USD108,014,000USD86,522,000USD—
    Unclassified Non Current Assets-4,160,088,000USD-151,308,000USD—-101,184,000USD-93,117,000USD-86,395,000USD-67,652,000USD3,363,624,000USD
    Unclassified Current Liabilities-150,000,000USD-75,000,000USD-75,000,000USD-390,600,000USD-120,701,000USD-254,769,000USD-177,000,000USD—
    Unclassified Non Current Liabilities45,012,000USD49,240,000USD33,931,000USD-105,366,000USD-93,510,000USD-73,112,000USD-246,954,000USD1,626,782,000USD
    Unclassified Equity2,501,529,000USD2,493,242,000USD2,488,863,000USD2,550,937,000USD2,541,649,000USD2,535,891,000USD3,258,712,000USD3,278,163,000USD
    Short Term Investments——2,558,000USD2,631,000USD355,000USD—23,000USD5,617,000USD
    Inventory——-2,558,000USD161,286,000USD192,699,000USD—-22,999USD-5,617,000USD
    Deferred Long Term Liab———74,549,000USD67,164,000USD60,616,000USD62,025,000USD—
    Other Liab———59,576,000USD59,332,000USD56,719,000USD50,928,000USD—
    Good Will———1,405,000USD1,841,000USD1,989,000USD2,328,000USD-41,386,000USD
    Net Tangible Assets———1,671,844,000USD1,608,173,000USD1,641,786,000USD1,651,568,000USD—
    Unclassified Current Assets———————24,447,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income38,556,000USD39,396,000USD41,727,000USD40,166,000USD34,740,000USD36,467,000USD36,085,000USD36,407,000USD
    Depreciation42,685,000USD41,879,000USD40,631,000USD40,041,000USD39,359,000USD39,410,000USD38,307,000USD38,161,000USD
    Stock Based Compensation-603,000USD-543,000USD-548,000USD-550,000USD2,854,000USD2,617,000USD2,617,000USD2,564,000USD
    Other Non Cash Items1,518,000USD18,002,000USD24,392,000USD155,000USD-862,000USD16,062,000USD2,433,000USD2,261,000USD
    Change To Account Receivables6,466,000USD-19,357,000USD4,987,000USD2,062,000USD-3,628,000USD-5,000USD4,641,000USD3,165,000USD
    Change In Working Capital13,655,000USD-14,285,000USD-16,238,000USD8,084,000USD-4,015,000USD6,508,000USD-11,773,000USD14,442,000USD
    Total Cash From Operating Activities96,414,000USD84,449,000USD90,512,000USD87,896,000USD72,076,000USD101,078,000USD65,052,000USD93,835,000USD
    Capital Expenditures-6,239,000USD-23,474,000USD-20,842,000USD-3,362,000USD-6,939,000USD-8,770,000USD-18,236,000USD-25,332,000USD
    Free Cash Flow90,175,000USD60,975,000USD69,670,000USD84,534,000USD65,137,000USD92,308,000USD46,816,000USD68,503,000USD
    Total Cashflows From Investing Activities-82,300,000USD-109,753,000USD-56,417,000USD-79,027,000USD-69,546,000USD-61,890,000USD-96,878,000USD-53,331,000USD
    Net Borrowings-222,397,000USD324,115,000USD—24,543,000USD19,539,000USD-455,000USD-448,000USD-28,311,000USD
    Total Cash From Financing Activities-260,171,000USD276,945,000USD-32,688,000USD-11,532,000USD-16,181,000USD-35,162,000USD-35,106,000USD-62,985,000USD
    Dividends Paid-34,555,000USD-34,443,000USD-34,437,000USD-34,439,000USD-33,279,000USD-33,259,000USD-33,246,000USD-33,231,000USD
    Change In Cash-246,406,000USD251,641,000USD2,399,000USD-2,663,000USD-13,651,000USD4,026,000USD-65,965,000USD-22,701,000USD
    Begin Period Cash Flow274,986,000USD24,790,000USD21,288,000USD26,046,000USD39,697,000USD35,671,000USD100,443,000USD123,144,000USD
    End Period Cash Flow28,580,000USD276,431,000USD23,687,000USD23,383,000USD26,046,000USD39,697,000USD34,478,000USD100,443,000USD
    Other Cashflows From Investing Activities-76,061,000USD-109,753,000USD5,311,000USD-75,665,000USD-62,607,000USD-53,120,000USD3,583,000USD-986,000USD
    Other Cashflows From Financing Activities-3,219,000USD-2,138,000USD-1,793,000USD-1,636,000USD-2,441,000USD-1,448,000USD-1,411,999USD-1,443,000USD
    Unclassified Investing Cash Flow—23,474,000USD-40,886,000USD79,027,000USD69,546,000USD61,890,000USD14,653,000USD26,318,000USD
    Unclassified Financing Cash Flow—-10,589,000USD3,542,000USD—————
    Investments———-79,027,000USD-69,546,000USD-61,890,000USD-96,878,000USD-53,331,000USD
    Unclassified Operating Cash Flow——————-2,617,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income152,315,000USD138,929,000USD-73,469,000USD178,822,000USD81,578,000USD102,878,000USD200,004,000USD78,643,000USD
    Depreciation161,902,000USD156,015,000USD151,395,000USD143,593,000USD150,644,000USD140,031,000USD138,903,000USD137,116,000USD
    Stock Based Compensation-2,171,000USD10,443,000USD8,544,000USD8,789,000USD7,979,000USD6,503,000USD6,714,000USD6,376,000USD
    Other Non Cash Items47,170,000USD22,693,000USD219,974,000USD-51,683,000USD16,123,000USD-3,344,000USD-111,375,000USD-3,934,000USD
    Change To Account Receivables-15,936,000USD6,498,000USD-5,618,000USD-2,436,000USD-662,000USD-6,377,000USD-7,141,000USD5,673,000USD
    Change In Working Capital-26,454,000USD2,875,000USD-7,976,000USD-13,696,000USD-7,176,000USD-7,644,000USD-5,688,000USD-39,666,000USD
    Total Cash From Operating Activities334,933,000USD330,955,000USD276,274,000USD265,825,000USD249,148,000USD238,424,000USD228,558,000USD180,482,000USD
    Capital Expenditures-81,253,000USD-31,342,000USD-20,500,000USD-36,377,000USD-30,026,000USD-32,756,000USD-24,659,000USD-70,247,000USD
    Free Cash Flow253,680,000USD299,613,000USD255,774,000USD229,448,000USD219,122,000USD205,668,000USD203,899,000USD112,177,000USD
    Total Cashflows From Investing Activities-314,743,000USD-291,010,000USD-169,623,000USD-83,457,000USD-202,969,000USD-325,792,000USD-138,015,000USD-232,918,000USD
    Net Borrowings371,739,000USD-29,983,000USD181,421,000USD-43,339,000USD82,807,000USD245,010,000USD3,228,000USD—
    Total Cash From Financing Activities216,544,000USD-169,672,000USD46,264,000USD-183,175,000USD-50,896,000USD91,271,000USD-84,363,000USD49,555,000USD
    Dividends Paid-136,598,000USD-131,840,000USD-127,178,000USD-123,645,000USD-123,527,000USD-123,367,000USD-122,657,000USD-114,286,000USD
    Change In Cash236,734,000USD-129,727,000USD152,915,000USD-807,000USD-4,717,000USD3,903,000USD6,180,000USD-4,195,000USD
    Begin Period Cash Flow39,697,000USD169,424,000USD16,509,000USD17,316,000USD22,033,000USD18,130,000USD11,950,000USD12,261,000USD
    End Period Cash Flow276,431,000USD39,697,000USD169,424,000USD16,509,000USD17,316,000USD22,033,000USD18,130,000USD8,066,000USD
    Other Cashflows From Investing Activities-1,466,000USD-259,668,000USD-149,123,000USD279,673,000USD116,450,000USD80,119,000USD304,897,000USD-4,522,000USD
    Other Cashflows From Financing Activities-8,008,000USD-7,849,000USD-7,979,000USD960,809,000USD1,974,068,000USD1,245,477,000USD441,489,000USD-19,011,000USD
    Unclassified Investing Cash Flow-232,024,000USD291,010,000USD102,869,000USD-243,296,000USD-86,424,000USD-47,363,000USD-280,238,000USD-158,149,000USD
    Unclassified Financing Cash Flow-10,589,000USD——-977,000,000USD-1,984,244,000USD-1,267,049,000USD-856,974,000USD184,554,000USD
    Investments—-291,010,000USD-102,869,000USD-83,457,000USD-202,969,000USD-325,792,000USD-138,015,000USD—
    Change To Inventory——-4,851,000USD2,130,000USD-27,355,000USD-7,626,000USD-22,457,000USD—
    Unclassified Operating Cash Flow——-22,194,000USD————1,947,000USD
    Change To Liabilities———-13,390,000USD20,841,000USD6,359,000USD23,910,000USD—
    Sale Purchase Of Stock———0USD0USD-8,800,000USD450,551,000USD-1,702,000USD
    Issuance Of Capital Stock————0USD0USD46,415,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q1 2026Quarterly · 2026-03-31SegmentAll Other Segments19,591,000USD0000860546-26-000029
    Q1 2026Quarterly · 2026-03-31SegmentDefense ITPortfolio175,005,000USD0000860546-26-000029
    FY 2025Yearly · 2025-12-31SegmentAll Other Segments74,933,000USD0000860546-26-000011
    FY 2025Yearly · 2025-12-31SegmentDefense ITPortfolio646,916,000USD0000860546-26-000011
    Q3 2025Quarterly · 2025-09-30SegmentAll Other Segments18,737,000USD0000860546-25-000048
    Q3 2025Quarterly · 2025-09-30SegmentDefense ITPortfolio161,573,000USD0000860546-25-000048
    Q2 2025Quarterly · 2025-06-30SegmentAll Other Segments18,748,000USD0000860546-25-000038
    Q2 2025Quarterly · 2025-06-30SegmentDefense ITPortfolio158,709,000USD0000860546-25-000038
    Q1 2025Quarterly · 2025-03-31SegmentAll Other Segments18,170,000USD0000860546-26-000029
    Q1 2025Quarterly · 2025-03-31SegmentDefense ITPortfolio159,427,000USD0000860546-26-000029
    FY 2024Yearly · 2024-12-31SegmentAll Other Segments67,392,000USD0000860546-26-000011
    FY 2024Yearly · 2024-12-31SegmentDefense ITPortfolio610,325,000USD0000860546-26-000011
    Q3 2024Quarterly · 2024-09-30SegmentAll Other Segments17,415,000USD0000860546-25-000048
    Q3 2024Quarterly · 2024-09-30SegmentDefense ITPortfolio155,148,000USD0000860546-25-000048
    Q2 2024Quarterly · 2024-06-30SegmentAll Other Segments16,761,000USD0000860546-25-000038
    Q2 2024Quarterly · 2024-06-30SegmentDefense ITPortfolio150,324,000USD0000860546-25-000038
    Q1 2024Quarterly · 2024-03-31SegmentAll Other Segments16,499,000USD0000860546-25-000026
    Q1 2024Quarterly · 2024-03-31SegmentDefense ITPortfolio150,164,000USD0000860546-25-000026
    FY 2023Yearly · 2023-12-31SegmentAll Other Segments69,224,000USD0000860546-26-000011
    FY 2023Yearly · 2023-12-31SegmentDefense ITPortfolio555,579,000USD0000860546-26-000011
    Q1 2023Quarterly · 2023-03-31ProductConstruction Service Revenue14,725,000USD0000860546-23-000020
    Q1 2023Quarterly · 2023-03-31ProductDesign Service Revenue606,000USD0000860546-23-000020
    Q1 2023Quarterly · 2023-03-31ProductOther Services Revenue489,000USD0000860546-23-000020
    FY 2022Yearly · 2022-12-31SegmentAll Other Segments68,623,000USD0000860546-25-000008
    FY 2022Yearly · 2022-12-31SegmentDefense ITPortfolio517,755,000USD0000860546-25-000008
    Q4 2022Quarterly · 2022-12-31ProductConstruction Service Revenue23,376,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductDesign Service Revenue279,000USDLegacy provider
    Q4 2022Quarterly · 2022-12-31ProductOther Services Revenue407,000USDLegacy provider
    FY 2022Yearly · 2022-12-31ProductConstruction Service Revenue151,694,000USD0000860546-23-000010
    FY 2022Yearly · 2022-12-31ProductDesign Service Revenue894,000USD0000860546-23-000010
    FY 2022Yearly · 2022-12-31ProductOther Services Revenue2,044,000USD0000860546-23-000010
    Q3 2022Quarterly · 2022-09-30ProductConstruction Service Revenue33,920,000USD0000860546-22-000051
    Q3 2022Quarterly · 2022-09-30ProductDesign Service Revenue325,000USD0000860546-22-000051
    Q3 2022Quarterly · 2022-09-30ProductOther Services Revenue568,000USD0000860546-22-000051
    Q2 2022Quarterly · 2022-06-30ProductConstruction Service Revenue41,829,000USD0000860546-22-000039
    Q2 2022Quarterly · 2022-06-30ProductDesign Service Revenue186,000USD0000860546-22-000039
    Q2 2022Quarterly · 2022-06-30ProductOther Services Revenue542,000USD0000860546-22-000039
    Q1 2022Quarterly · 2022-03-31ProductConstruction Service Revenue52,569,000USD0000860546-23-000020
    Q1 2022Quarterly · 2022-03-31ProductDesign Service Revenue104,000USD0000860546-23-000020
    Q1 2022Quarterly · 2022-03-31ProductOther Services Revenue527,000USD0000860546-23-000020
    Q4 2021Quarterly · 2021-12-31ProductConstruction Service Revenue42,543,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductDesign Service Revenue363,000USDLegacy provider
    Q4 2021Quarterly · 2021-12-31ProductOther Services Revenue378,000USDLegacy provider
    FY 2021Yearly · 2021-12-31ProductConstruction Service Revenue104,020,000USD0000860546-23-000010
    FY 2021Yearly · 2021-12-31ProductDesign Service Revenue2,250,000USD0000860546-23-000010
    FY 2021Yearly · 2021-12-31ProductOther Services Revenue1,606,000USD0000860546-23-000010
    Q3 2021Quarterly · 2021-09-30ProductConstruction Service Revenue26,893,000USD0000860546-22-000051
    Q3 2021Quarterly · 2021-09-30ProductDesign Service Revenue737,000USD0000860546-22-000051
    Q3 2021Quarterly · 2021-09-30ProductOther Services Revenue416,000USD0000860546-22-000051
    Q2 2021Quarterly · 2021-06-30ProductConstruction Service Revenue18,828,000USD0000860546-22-000039
    Q2 2021Quarterly · 2021-06-30ProductDesign Service Revenue848,000USD0000860546-22-000039
    Q2 2021Quarterly · 2021-06-30ProductOther Services Revenue312,000USD0000860546-22-000039
    FY 2020Yearly · 2020-12-31ProductConstruction Service Revenue66,087,000USD0000860546-23-000010
    FY 2020Yearly · 2020-12-31ProductDesign Service Revenue2,343,000USD0000860546-23-000010
    FY 2020Yearly · 2020-12-31ProductOther Services Revenue2,210,000USD0000860546-23-000010
    FY 2019Yearly · 2019-12-31ProductConstruction Service Revenue112,170,000USD0000860546-22-000013
    FY 2019Yearly · 2019-12-31ProductDesign Service Revenue612,000USD0000860546-22-000013
    FY 2019Yearly · 2019-12-31ProductOther Services Revenue981,000USD0000860546-22-000013
    FY 2018Yearly · 2018-12-31ProductConstruction Service Revenue57,986,000USD0000860546-21-000010
    FY 2018Yearly · 2018-12-31ProductDesign Service Revenue1,931,000USD0000860546-21-000010
    FY 2018Yearly · 2018-12-31ProductOther Services Revenue942,000USD0000860546-21-000010
    FY 2017Yearly · 2017-12-31ProductConstruction Service Revenue94,471,000USD0000860546-20-000007
    FY 2017Yearly · 2017-12-31ProductDesign Service Revenue7,338,000USD0000860546-20-000007
    FY 2017Yearly · 2017-12-31ProductOther Services Revenue1,031,000USD0000860546-20-000007
    FY 2016Yearly · 2016-12-31ProductConstruction Service Revenue46,989,000USD0000860546-19-000007
    FY 2016Yearly · 2016-12-31ProductDesign Service Revenue451,000USD0000860546-19-000007
    FY 2016Yearly · 2016-12-31ProductOther Services Revenue924,000USD0000860546-19-000007

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.