cohort plc - COHTF

COHTF

Close Chg Chg %
19.50 0.45 2.31%

Closed Market

19.95

+0.45 (2.31%)

Volume: 100.00

Last Updated:

Jul 28, 2025, 11:35 AM EDT

Company Overview: cohort plc - COHTF

COHTF Key Data

Open

$19.95

Day Range

19.95 - 19.95

52 Week Range

N/A - N/A

Market Cap

N/A

Shares Outstanding

45.50M

Public Float

32.30M

Beta

-0.43

Rev. Per Employee

N/A

P/E Ratio

N/A

EPS

N/A

Yield

N/A

Dividend

N/A

EX-DIVIDEND DATE

SHORT INTEREST

N/A

AVERAGE VOLUME

3.70

 

COHTF Performance

No Data Available

COHTF Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings
Full Ratings ➔

About cohort plc - COHTF

Cohort Plc is a holding company, which engages in the provision of defense solutions. It operates through the Communications and Intelligence, and Sensors and Effectors segments. The company was founded by Nicholas Martin Prest and Albert Edward Stanley Carter on January 23, 2006 and is headquartered in Theale, the United Kingdom.

COHTF At a Glance

Cohort Plc
Arlington Business Park
Theale, Reading RG7 4SW
Phone 44-118-909-0390 Revenue 345.88M
Industry Aerospace & Defense Net Income 24.65M
Sector Electronic Technology 2025 Sales Growth 35.881%
Fiscal Year-end 04 / 2026 Employees 1,619
View SEC Filings

COHTF Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio N/A
Price to Book Ratio N/A
Price to Cash Flow Ratio N/A
Enterprise Value to EBITDA N/A
Enterprise Value to Sales N/A
Total Debt to Enterprise Value N/A

COHTF Efficiency

Revenue/Employee 213,637.287
Income Per Employee 15,228.331
Receivables Turnover 2.712
Total Asset Turnover 0.818

COHTF Liquidity

Current Ratio 1.261
Quick Ratio 0.966
Cash Ratio 0.424

COHTF Profitability

Gross Margin 31.491
Operating Margin 9.00
Pretax Margin 8.285
Net Margin 7.128
Return on Assets 5.829
Return on Equity 14.172
Return on Total Capital 7.773
Return on Invested Capital 11.47

COHTF Capital Structure

Total Debt to Total Equity 49.73
Total Debt to Total Capital 33.213
Total Debt to Total Assets 19.889
Long-Term Debt to Equity 24.952
Long-Term Debt to Total Capital 16.665
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Cohort Plc - COHTF

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
187.13M 219.24M 254.54M 345.88M
Sales Growth
-0.89% +17.15% +16.10% +35.88%
Cost of Goods Sold (COGS) incl D&A
124.47M 148.37M 165.15M 236.96M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
14.61M 9.39M 9.70M 10.89M
Depreciation
5.29M 4.98M 5.78M 7.01M
Amortization of Intangibles
9.33M 4.41M 3.92M 3.88M
COGS Growth
-9.29% +19.21% +11.31% +43.48%
Gross Income
62.67M 70.87M 89.39M 108.92M
Gross Income Growth
+21.44% +13.08% +26.14% +21.85%
Gross Profit Margin
+33.49% +32.32% +35.12% +31.49%
2022 2023 2024 2025 5-year trend
SG&A Expense
51.88M 51.10M 67.12M 77.79M
Research & Development
16.71M 15.27M 22.22M 29.87M
Other SG&A
35.17M 35.83M 44.90M 47.92M
SGA Growth
+30.16% -1.50% +31.35% +15.90%
Other Operating Expense
- - - -
-
Unusual Expense
(1.94M) 1.30M (373.27K) 2.04M
EBIT after Unusual Expense
12.73M 18.47M 22.65M 29.09M
Non Operating Income/Expense
887.01K (1.31M) 801.84K 1.41M
Non-Operating Interest Income
8.15K 160.79K 628.40K 1.44M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
1.09M 1.58M 2.14M 1.84M
Interest Expense Growth
+11.62% +45.71% +35.42% -14.06%
Gross Interest Expense
1.09M 1.58M 2.14M 1.84M
Interest Capitalized
- - - -
-
Pretax Income
12.53M 15.58M 21.31M 28.66M
Pretax Income Growth
+57.76% +24.36% +36.75% +34.49%
Pretax Margin
+6.70% +7.11% +8.37% +8.28%
Income Tax
729.44K 2.08M 2.09M 3.53M
Income Tax - Current - Domestic
3.72M 3.07M 7.71M 7.95M
Income Tax - Current - Foreign
(627.56K) 337.17K (336.82K) 623.76K
Income Tax - Deferred - Domestic
(999.75K) (196.78K) (1.68M) (882.49K)
Income Tax - Deferred - Foreign
- - - -
-
Income Tax Credits
1.36M 1.13M 3.61M 4.17M
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
11.80M 13.50M 19.22M 25.13M
Minority Interest Expense
(699.55K) (124.79K) (30.16K) 475.19K
Net Income
12.50M 13.63M 19.25M 24.65M
Net Income Growth
+73.66% +9.01% +41.27% +28.08%
Net Margin Growth
+6.68% +6.22% +7.56% +7.13%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
12.50M 13.63M 19.25M 24.65M
Preferred Dividends
- - - -
-
Net Income Available to Common
12.50M 13.63M 19.25M 24.65M
EPS (Basic)
0.3063 0.335 0.4759 0.5772
EPS (Basic) Growth
+73.84% +9.37% +42.06% +21.29%
Basic Shares Outstanding
40.81M 40.67M 40.45M 42.71M
EPS (Diluted)
0.3045 0.3343 0.4741 0.5668
EPS (Diluted) Growth
+74.50% +9.79% +41.82% +19.55%
Diluted Shares Outstanding
41.04M 40.76M 40.60M 43.50M
EBITDA
25.40M 29.16M 31.98M 42.02M
EBITDA Growth
-14.25% +14.77% +9.68% +31.41%
EBITDA Margin
+13.58% +13.30% +12.56% +12.15%

Cohort Plc in the News