Free Trial
→ The REAL Reason Trump is Invading Iran (From Banyan Hill Publishing) (Ad)tc pixel Free COO Stock Alerts

Cooper Companies (COO) Financials

Cooper Companies logo
$61.25 -0.27 (-0.44%)
Closing price 04:00 PM Eastern
Extended Trading
$61.24 -0.01 (-0.02%)
As of 05:29 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
Compare
Annual Income Statements for Cooper Companies

Annual Income Statements for Cooper Companies

This table shows Cooper Companies' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 204 274 373 140 467 238 2,945 386 294 392 375
Consolidated Net Income / (Loss)		 205 275 373 140 467 238 2,945 386 294 392 375
Net Income / (Loss) Continuing Operations		 205 275 373 140 467 238 2,945 386 294 392 375
Total Pre-Tax Income 		216 296 394 332 477 267 492 475 413 582 567
Total Operating Income		 237 324 429 403 547 312 506 508 533 706 683
Total Gross Profit		 1,070 1,173 1,366 1,632 1,757 1,535 1,956 2,140 2,358 2,596 2,682
Total Revenue		 1,797 1,967 2,139 2,533 2,653 2,431 2,923 3,308 3,593 3,895 4,092
Operating Revenue		 1,797 1,967 2,139 2,533 2,653 2,431 2,923 3,308 3,593 3,895 4,092
Total Cost of Revenue		 727 794 773 901 897 896 967 1,169 1,235 1,300 1,410
Operating Cost of Revenue		 727 794 773 901 897 896 967 1,169 1,235 1,300 1,410
Total Operating Expenses		 834 849 937 1,229 1,210 1,223 1,450 1,632 1,825 1,890 1,999
Selling, General & Admin Expense		 713 723 799 973 996 993 1,211 1,342 1,501 1,534 1,628
Research & Development Expense		 70 65 69 85 87 93 93 110 137 155 172
Amortization Expense		 52 61 68 147 146 137 146 180 186 201 199
Total Other Income / (Expense), net		 -21 -29 -35 -71 -69 -45 -14 -32 -120 -123 -116
Interest Expense		 18 26 33 83 68 37 23 57 105 114 100
Other Income / (Expense), net		 -3.10 -2.30 -1.70 12 -1.30 -8.50 8.80 25 -15 -9.10 -16
Income Tax Expense		 10 21 21 192 11 28 -2,453 90 119 190 192
Basic Earnings per Share		 $4.20 $5.65 $7.63 $2.85 $9.44 $4.85 $59.80 $1.95 $1.49 $1.97 $1.88
Weighted Average Basic Shares Outstanding		 48.50M 48.50M 48.90M 49.10M 49.40M 49.10M 49.20M 197.40M 197.90M 198.90M 199.10M
Diluted Earnings per Share		 $4.14 $5.59 $7.52 $2.81 $9.33 $4.81 $59.16 $1.94 $1.48 $1.96 $1.87
Weighted Average Diluted Shares Outstanding		 49.20M 49M 49.60M 49.70M 50M 49.60M 49.80M 198.80M 199.30M 200.40M 200M
Weighted Average Basic & Diluted Shares Outstanding		 48.50M 48.50M 48.90M 49.10M 49.06M 49.12M 49.41M 49.35M 49.53M 199.58M 195.98M

Quarterly Income Statements for Cooper Companies

This table shows Cooper Companies' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 134 -7.50 113 88 102 89 36 186 99 55 203
Consolidated Net Income / (Loss)		 85 85 81 89 105 118 104 88 98 85 131
Net Income / (Loss) Continuing Operations		 85 85 81 89 105 118 104 88 98 85 131
Total Pre-Tax Income 		119 106 120 130 164 169 153 145 152 117 192
Total Operating Income		 152 136 153 162 193 198 182 185 176 140 213
Total Gross Profit		 610 607 624 631 663 678 660 679 692 651 695
Total Revenue		 930 927 932 943 1,003 1,018 965 1,002 1,060 1,065 1,024
Operating Revenue		 930 927 932 943 1,003 1,018 965 1,002 1,060 1,065 1,024
Total Cost of Revenue		 320 321 308 311 340 341 305 323 368 414 329
Operating Cost of Revenue		 320 321 308 311 340 341 305 323 368 414 329
Total Operating Expenses		 458 471 471 470 471 479 478 494 516 510 482
Selling, General & Admin Expense		 375 388 381 380 381 391 388 399 422 419 390
Research & Development Expense		 37 37 40 39 39 38 41 46 45 41 44
Amortization Expense		 47 47 50 50 50 50 50 50 50 50 48
Total Other Income / (Expense), net		 -33 -29 -33 -32 -29 -30 -29 -40 -24 -24 -21
Interest Expense		 27 26 30 29 29 27 26 24 25 24 22
Other Income / (Expense), net		 -6.00 -3.00 -3.20 -2.80 -0.30 -2.80 -2.70 -16 1.60 0.80 1.80
Income Tax Expense		 34 22 39 41 59 51 49 57 54 32 61
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)		 -34 - -32 0.60 2.50 - 69 -98 -0.20 - -73
Basic Earnings per Share		 $0.43 ($0.04) $0.41 $0.45 $0.53 $0.45 $0.52 $0.44 $0.49 $0.28 $0.67
Weighted Average Basic Shares Outstanding		 198.10M 197.90M 198.40M 198.90M 199.10M 198.90M 199.70M 199.90M 199.30M 199.10M 195.80M
Diluted Earnings per Share		 $0.43 ($0.04) $0.41 $0.44 $0.52 $0.45 $0.52 $0.44 $0.49 $0.28 $0.66
Weighted Average Diluted Shares Outstanding		 199.60M 199.30M 199.90M 200.50M 200.60M 200.40M 201.20M 200.70M 200M 200M 196.70M
Weighted Average Basic & Diluted Shares Outstanding		 49.52M 49.53M 198.76M 199.12M 199.16M 199.58M 199.98M 199.51M 198.81M 195.98M 195.11M

Annual Cash Flow Statements for Cooper Companies

This table details how cash moves in and out of Cooper Companies' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Net Change in Cash & Equivalents		 -8.80 84 -16 -8.60 9.30 27 -20 42 -18 -13 2.90
Net Cash From Operating Activities		 391 510 594 669 713 487 739 692 608 709 796
Net Cash From Continuing Operating Activities		 391 510 594 669 713 487 739 692 608 709 796
Net Income / (Loss) Continuing Operations		 205 275 373 140 467 238 2,945 386 294 392 375
Consolidated Net Income / (Loss)		 205 275 373 140 467 238 2,945 386 294 392 375
Depreciation Expense		 191 198 188 275 281 287 309 346 368 375 377
Non-Cash Adjustments To Reconcile Net Income		 58 43 46 131 22 88 71 91 152 157 193
Changes in Operating Assets and Liabilities, net		 -64 -6.90 -13 123 -56 -127 -2,586 -130 -206 -215 -150
Net Cash From Investing Activities		 -288 -419 -381 -1,518 -351 -365 -450 -1,831 -449 -765 -373
Net Cash From Continuing Investing Activities		 -288 -419 -381 -1,518 -351 -365 -450 -1,831 -449 -765 -373
Purchase of Property, Plant & Equipment		 -243 -153 -127 -194 -292 -310 -214 -242 -393 -421 -362
Acquisitions		 - - -254 -1,324 -59 -54 -236 -1,641 -57 -343 -11
Net Cash From Financing Activities		 -107 -1.40 -228 844 -351 -96 -311 1,194 -174 39 -426
Net Cash From Continuing Financing Activities		 -107 -1.40 -228 844 -351 -96 -311 1,194 -174 39 -426
Repayment of Debt		 -1,242 -1,600 -1,576 -1,902 -1,862 -3,240 -1,737 -232 -2,305 -3,519 -3,191
Repurchase of Common Equity		 -75 -2.20 -55 0.00 -156 -48 -25 -79 0.00 0.00 -290
Payment of Dividends		 -4.00 -3.60 -2.90 -2.90 -3.00 -3.00 -3.00 -3.00 -3.00 0.00 0.00
Issuance of Debt		 1,202 1,577 1,416 2,748 1,662 3,200 1,427 1,511 2,124 3,524 3,111
Issuance of Common Equity		 20 20 11 22 30 16 40 16 23 64 16
Other Financing Activities, net		 -7.30 6.60 -20 -21 -22 -20 -13 -20 -13 -30 -72
Effect of Exchange Rate Changes		 -5.10 -5.10 - -4.40 -1.20 0.70 2.90 -13 -2.30 2.90 5.60
Cash Interest Paid		 14 24 31 82 75 47 28 49 118 135 115
Cash Income Taxes Paid		 12 29 16 19 39 51 63 67 68 78 100

Quarterly Cash Flow Statements for Cooper Companies

This table details how cash moves in and out of Cooper Companies' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
Net Change in Cash & Equivalents		 5.40 3.40 14 -23 -2.80 -2.10 -6.70 15 8.70 -14 14
Net Cash From Operating Activities		 143 174 123 111 208 268 191 96 261 248 261
Net Cash From Continuing Operating Activities		 143 174 123 111 208 268 191 96 261 248 261
Net Income / (Loss) Continuing Operations		 85 85 81 89 105 118 104 88 98 85 131
Consolidated Net Income / (Loss)		 85 85 81 89 105 118 104 88 98 85 131
Depreciation Expense		 95 93 97 98 89 91 91 93 95 98 96
Non-Cash Adjustments To Reconcile Net Income		 49 -18 25 67 64 -28 36 38 42 77 27
Changes in Operating Assets and Liabilities, net		 -86 15 -81 -143 -50 88 -41 -122 25 -12 7.50
Net Cash From Investing Activities		 -93 -161 -324 -75 -124 -242 -97 -79 -98 -99 -103
Net Cash From Continuing Investing Activities		 -93 -161 -324 -75 -124 -242 -97 -79 -98 -99 -103
Purchase of Property, Plant & Equipment		 -91 -145 -118 -74 -89 -140 -89 -78 -97 -98 -102
Acquisitions		 -2.00 -16 -206 -0.70 -35 -102 -7.40 -1.10 -1.20 -0.80 -0.70
Net Cash From Financing Activities		 -43 -6.50 212 -57 -88 -28 -97 -8.60 -156 -164 -148
Net Cash From Continuing Financing Activities		 -43 -6.50 212 -57 -88 -28 -97 -8.60 -156 -164 -148
Repayment of Debt		 -498 -479 -593 -666 -1,494 -766 -714 -691 -862 -908 -882
Repurchase of Common Equity		 - - - - - - 0.00 - -53 -197 -93
Issuance of Debt		 453 472 795 608 1,405 716 670 733 756 936 875
Issuance of Common Equity		 2.10 17 1.90 1.80 2.20 58 2.20 2.00 2.30 9.50 3.90
Other Financing Activities, net		 0.10 -15 8.20 -1.40 -0.30 -37 -56 -11 - -5.10 -53
Effect of Exchange Rate Changes		 -1.20 -3.50 3.50 -1.80 1.40 -0.20 -3.90 6.80 1.70 1.00 4.30

Annual Balance Sheets for Cooper Companies

This table presents Cooper Companies' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Total Assets		 4,460 4,479 4,859 6,113 6,275 6,738 9,606 11,492 11,659 12,315 12,395
Total Current Assets		 841 937 953 1,091 1,163 1,274 1,465 1,534 1,705 1,952 2,106
Cash & Equivalents		 16 101 89 78 89 116 96 138 121 108 111
Accounts Receivable		 283 291 317 375 435 435 515 558 610 717 829
Inventories, net		 420 418 454 469 507 570 586 629 736 803 846
Prepaid Expenses		 81 78 94 170 132 153 179 209 239 324 321
Plant, Property, & Equipment, net		 967 878 910 976 1,132 1,282 0.00 1,433 1,633 1,863 2,082
Total Noncurrent Assets		 2,651 2,664 2,995 4,046 3,979 4,181 8,141 8,526 8,321 8,500 8,206
Goodwill		 2,197 2,165 2,355 2,392 2,429 2,447 2,574 3,610 3,625 3,838 3,853
Intangible Assets		 411 441 505 1,521 1,405 1,289 1,272 1,885 1,710 1,791 1,586
Noncurrent Deferred & Refundable Income Taxes		 4.51 6.10 60 58 78 80 2,547 2,443 2,350 2,210 2,078
Other Noncurrent Operating Assets		 39 52 76 74 67 365 1,749 588 637 661 689
Total Liabilities & Shareholders' Equity		 4,460 4,479 4,859 6,113 6,275 6,738 9,606 11,492 11,659 12,315 12,395
Total Liabilities		 1,786 1,783 1,683 2,805 2,646 2,913 2,664 4,318 4,108 4,232 4,156
Total Current Liabilities		 569 543 396 537 1,111 1,004 732 1,280 969 1,023 1,113
Short-Term Debt		 244 226 23 37 564 409 83 413 45 33 48
Accounts Payable		 117 107 142 146 150 176 161 249 262 261 300
Current Deferred Revenue		 - - - - - - 19 94 124 130 128
Current Employee Benefit Liabilities		 67 78 84 94 105 119 149 152 175 175 211
Other Current Liabilities		 141 132 147 259 292 300 318 373 363 424 426
Total Noncurrent Liabilities		 1,217 1,240 1,287 2,269 1,535 1,908 1,932 3,037 3,139 3,209 3,043
Long-Term Debt		 1,105 1,107 1,149 1,986 1,263 1,384 1,398 2,351 2,524 2,550 2,458
Noncurrent Deferred Revenue		 - - 0.00 142 125 162 140 312 274 251 209
Noncurrent Deferred & Payable Income Tax Liabilities		 31 38 39 31 28 26 24 150 102 96 93
Other Noncurrent Operating Liabilities		 - - - - 0.00 237 - 225 239 312 283
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 2,674 2,696 3,176 3,308 3,629 3,825 6,942 7,175 7,551 8,084 8,239
Total Preferred & Common Equity		 2,668 2,696 3,176 3,308 3,628 3,825 6,942 7,175 7,551 8,083 8,239
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 2,668 2,696 3,176 3,308 3,628 3,825 6,942 7,175 7,551 8,083 8,239
Common Stock		 1,440 1,499 1,532 1,577 1,620 1,652 1,721 1,771 1,839 1,943 1,997
Retained Earnings		 1,779 2,046 2,434 2,576 3,026 3,262 6,202 6,585 6,876 7,268 7,643
Treasury Stock		 -360 -360 -415 -415 -571 -617 - -715 -710 -706 -995
Accumulated Other Comprehensive Income / (Loss)		 -192 -490 -375 -431 -447 -472 -341 -467 -454 -422 -407
Noncontrolling Interest		 6.40 0.10 0.10 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20

Quarterly Balance Sheets for Cooper Companies

This table presents Cooper Companies' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q2 2023 Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 4/30/2023 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 1/31/2026
Total Assets		 11,540 11,697 11,659 12,033 12,047 12,108 12,315 12,222 12,414 12,377 12,424
Total Current Assets		 1,599 1,711 1,705 1,794 1,859 1,927 1,952 1,987 2,126 2,138 2,134
Cash & Equivalents		 112 117 121 135 112 110 108 101 116 125 125
Accounts Receivable		 565 630 610 651 689 739 717 716 781 792 807
Inventories, net		 699 724 736 748 775 779 803 843 880 881 876
Prepaid Expenses		 224 240 239 260 283 299 324 327 348 340 325
Plant, Property, & Equipment, net		 1,490 1,535 1,633 1,682 1,709 1,748 1,863 1,865 1,929 1,989 2,117
Total Noncurrent Assets		 8,450 8,451 8,321 8,557 8,479 8,434 8,500 8,371 8,359 8,250 8,174
Goodwill		 3,660 3,683 3,625 3,773 3,761 3,777 3,838 3,792 3,865 3,862 3,905
Intangible Assets		 1,815 1,771 1,710 1,848 1,797 1,787 1,791 1,739 1,694 1,636 1,542
Noncurrent Deferred & Refundable Income Taxes		 2,391 2,369 2,350 2,318 2,284 2,248 2,210 2,175 2,142 2,099 2,038
Other Noncurrent Operating Assets		 585 628 637 617 637 621 661 664 659 653 688
Total Liabilities & Shareholders' Equity		 11,540 11,697 11,659 12,033 12,047 12,108 12,315 12,222 12,414 12,377 12,424
Total Liabilities		 4,162 4,169 4,108 4,337 4,244 4,183 4,232 4,095 4,126 4,024 4,060
Total Current Liabilities		 949 994 969 965 953 970 1,023 1,000 1,013 1,010 1,596
Short-Term Debt		 75 80 45 46 42 41 33 49 60 47 621
Accounts Payable		 242 227 262 202 231 222 261 202 244 256 226
Current Deferred Revenue		 120 123 124 122 122 126 130 126 128 127 130
Current Employee Benefit Liabilities		 131 155 175 179 145 157 175 190 157 181 210
Other Current Liabilities		 381 410 363 415 414 424 424 433 424 400 410
Total Noncurrent Liabilities		 3,212 3,175 3,139 3,372 3,291 3,213 3,209 3,095 3,113 3,014 2,465
Long-Term Debt		 2,566 2,515 2,524 2,726 2,671 2,592 2,550 2,491 2,526 2,431 1,879
Noncurrent Deferred Revenue		 273 276 274 274 248 250 251 248 214 217 212
Noncurrent Deferred & Payable Income Tax Liabilities		 139 138 102 90 94 95 96 95 99 102 96
Other Noncurrent Operating Liabilities		 - - 239 281 278 277 312 261 274 263 277
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7,378 7,529 7,551 7,695 7,804 7,925 8,084 8,128 8,288 8,353 8,364
Total Preferred & Common Equity		 7,378 7,528 7,551 7,695 7,804 7,925 8,083 8,127 8,288 8,353 8,364
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 7,378 7,528 7,551 7,695 7,804 7,925 8,083 8,127 8,288 8,353 8,364
Common Stock		 1,806 1,823 1,839 1,869 1,888 1,906 1,943 1,950 1,965 1,982 2,009
Retained Earnings		 6,708 6,792 6,876 6,957 7,046 7,151 7,268 7,373 7,460 7,559 7,774
Accumulated Other Comprehensive Income / (Loss)		 -424 -375 -454 -422 -423 -425 -422 -490 -392 -392 -334
Other Equity Adjustments		 -712 -711 - - -708 -707 - -705 - -796 -1,085
Noncontrolling Interest		 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20 0.20

Annual Metrics And Ratios for Cooper Companies

This table displays calculated financial ratios and metrics derived from Cooper Companies' official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 10/31/2015 10/31/2016 10/31/2017 10/31/2018 10/31/2019 10/31/2020 10/31/2021 10/31/2022 10/31/2023 10/31/2024 10/31/2025
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 4.62% 9.44% 8.76% 18.41% 4.76% -8.39% 20.22% 13.20% 8.61% 8.41% 5.06%
EBITDA Growth		 -4.00% 22.38% 18.40% 12.00% 19.79% -28.54% 39.55% 6.65% 0.82% 20.97% -2.59%
EBIT Growth		 -23.28% 37.76% 32.82% -2.99% 31.55% -44.39% 69.67% 3.50% -2.70% 34.43% -4.32%
NOPAT Growth		 -19.82% 33.79% 34.74% -58.16% 214.54% -47.81% 986.45% -86.40% -7.81% 25.17% -4.94%
Net Income Growth		 -24.55% 34.03% 35.65% -62.48% 233.60% -48.92% 1,135.19% -86.90% -23.74% 33.34% -4.44%
EPS Growth		 -24.86% 35.02% 34.53% -62.63% 232.03% -48.45% 1,129.94% -86.90% -23.74% 32.43% -4.59%
Operating Cash Flow Growth		 -14.05% 30.37% 16.48% 12.69% 6.62% -31.77% 51.79% -6.26% -12.26% 16.76% 12.24%
Free Cash Flow Firm Growth		 116.86% 131.06% -80.17% -1,194.50% 151.19% -66.13% 105.20% -492.07% 115.71% -147.06% 545.22%
Invested Capital Growth		 1.55% -1.94% 8.42% 23.32% 2.15% 2.54% 49.75% 18.94% 2.04% 5.60% 0.70%
Revenue Q/Q Growth		 -0.69% 3.32% 2.04% 3.68% 1.53% -0.41% 2.72% 2.76% 2.25% 2.40% 1.15%
EBITDA Q/Q Growth		 2.57% 6.18% 5.55% 8.15% 0.94% -5.78% 3.32% -2.20% 4.88% 6.06% -4.31%
EBIT Q/Q Growth		 1.34% 11.42% 8.26% 7.44% 1.41% -12.34% 5.36% -5.57% 7.80% 9.93% -7.55%
NOPAT Q/Q Growth		 3.39% 8.03% 9.22% 7.97% 5.75% -15.71% 0.95% -5.79% 4.41% 7.03% -7.52%
Net Income Q/Q Growth		 2.87% 9.40% 8.12% 9.47% 4.55% -14.31% 1.00% -10.40% 6.90% 9.18% -8.07%
EPS Q/Q Growth		 3.24% 9.39% 7.89% 10.63% 4.01% -13.80% 0.03% -10.40% 6.90% 31.54% -8.78%
Operating Cash Flow Q/Q Growth		 -10.86% 21.12% 0.97% 5.96% -4.89% 3.93% -5.60% -5.95% 7.71% 15.26% -2.47%
Free Cash Flow Firm Q/Q Growth		 117.91% 161.70% -67.29% 13.08% -24.09% 7.37% -5.05% -6.89% 135.41% -4,807.25% 64.16%
Invested Capital Q/Q Growth		 0.55% -4.61% -0.02% -2.09% 0.95% -0.21% 0.40% 0.84% -0.06% 1.07% -0.68%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 59.56% 59.65% 63.85% 64.45% 66.21% 63.14% 66.92% 64.67% 65.62% 66.64% 65.54%
EBITDA Margin		 23.65% 26.44% 28.79% 27.23% 31.14% 24.29% 28.19% 26.56% 24.65% 27.51% 25.51%
Operating Margin		 13.17% 16.48% 20.06% 15.92% 20.60% 12.83% 17.31% 15.34% 14.84% 18.12% 16.69%
EBIT Margin		 13.00% 16.36% 19.98% 16.37% 20.55% 12.48% 17.61% 16.10% 14.42% 17.88% 16.29%
Profit (Net Income) Margin		 11.41% 13.98% 17.43% 5.52% 17.59% 9.81% 100.76% 11.66% 8.19% 10.07% 9.16%
Tax Burden Percent		 95.17% 93.00% 94.64% 42.15% 97.76% 89.46% 599.13% 81.17% 71.25% 67.37% 66.18%
Interest Burden Percent		 92.25% 91.86% 92.19% 80.05% 87.53% 87.87% 95.51% 89.24% 79.68% 83.59% 85.00%
Effective Tax Rate		 4.83% 7.00% 5.36% 57.85% 2.24% 10.54% -499.13% 18.83% 28.75% 32.63% 33.82%
Return on Invested Capital (ROIC)		 5.67% 7.60% 9.92% 3.57% 10.07% 5.13% 44.10% 4.57% 3.84% 4.63% 4.26%
ROIC Less NNEP Spread (ROIC-NNEP)		 4.17% 5.53% 7.05% 1.59% 6.39% 2.76% 38.35% 3.23% 0.46% 1.25% 1.10%
Return on Net Nonoperating Assets (RNNOA)		 2.13% 2.64% 2.78% 0.74% 3.39% 1.26% 10.59% 0.90% 0.16% 0.39% 0.33%
Return on Equity (ROE)		 7.80% 10.24% 12.70% 4.32% 13.46% 6.40% 54.70% 5.47% 4.00% 5.02% 4.59%
Cash Return on Invested Capital (CROIC)		 4.13% 9.56% 1.84% -17.31% 7.94% 2.63% 4.26% -12.73% 1.82% -0.83% 3.57%
Operating Return on Assets (OROA)		 5.24% 7.20% 9.15% 7.56% 8.81% 4.66% 6.30% 5.05% 4.48% 5.81% 5.39%
Return on Assets (ROA)		 4.60% 6.15% 7.99% 2.55% 7.54% 3.66% 36.03% 3.66% 2.54% 3.27% 3.03%
Return on Common Equity (ROCE)		 7.76% 10.23% 12.70% 4.32% 13.46% 6.40% 54.70% 5.47% 4.00% 5.02% 4.59%
Return on Equity Simple (ROE_SIMPLE)		 7.69% 10.20% 11.74% 4.23% 12.86% 6.23% 42.42% 5.38% 3.90% 4.85% 0.00%
Net Operating Profit after Tax (NOPAT)		 225 301 406 170 534 279 3,030 412 380 475 452
NOPAT Margin		 12.54% 15.32% 18.99% 6.71% 20.14% 11.47% 103.69% 12.45% 10.57% 12.21% 11.04%
Net Nonoperating Expense Percent (NNEP)		 1.50% 2.07% 2.87% 1.98% 3.68% 2.37% 5.76% 1.34% 3.38% 3.38% 3.16%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - - 4.21%
Cost of Revenue to Revenue		 40.44% 40.35% 36.15% 35.55% 33.79% 36.86% 33.08% 35.33% 34.38% 33.37% 34.46%
SG&A Expenses to Revenue		 39.65% 36.75% 37.36% 38.43% 37.54% 40.83% 41.44% 40.57% 41.78% 39.37% 39.78%
R&D to Revenue		 3.87% 3.33% 3.24% 3.35% 3.27% 3.84% 3.17% 3.33% 3.82% 3.98% 4.21%
Operating Expenses to Revenue		 46.39% 43.17% 43.79% 48.53% 45.61% 50.31% 49.62% 49.33% 50.78% 48.52% 48.85%
Earnings before Interest and Taxes (EBIT)		 234 322 427 415 545 303 515 533 518 697 667
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 425 520 616 690 826 590 824 879 886 1,072 1,044
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 2.77 3.18 3.70 3.83 3.97 4.45 2.96 1.88 2.04 2.58 1.69
Price to Tangible Book Value (P/TBV)		 124.59 95.21 37.15 0.00 0.00 192.64 6.64 8.03 6.97 8.50 4.97
Price to Revenue (P/Rev)		 4.11 4.36 5.49 5.01 5.43 7.00 7.03 4.08 4.30 5.35 3.40
Price to Earnings (P/E)		 36.33 31.28 31.50 90.65 30.89 71.35 6.98 34.96 52.48 53.14 37.07
Dividend Yield		 0.04% 0.03% 0.03% 0.02% 0.02% 0.02% 0.01% 0.02% 0.02% 0.00% 0.00%
Earnings Yield		 2.75% 3.20% 3.17% 1.10% 3.24% 1.40% 14.33% 2.86% 1.91% 1.88% 2.70%
Enterprise Value to Invested Capital (EV/IC)		 2.18 2.49 3.01 2.78 3.01 3.40 2.66 1.64 1.79 2.21 1.53
Enterprise Value to Revenue (EV/Rev)		 4.86 4.98 6.00 5.78 6.09 7.69 7.51 4.87 4.98 5.99 3.98
Enterprise Value to EBITDA (EV/EBITDA)		 20.55 18.85 20.84 21.21 19.55 31.65 26.62 18.34 20.19 21.76 15.61
Enterprise Value to EBIT (EV/EBIT)		 37.38 30.46 30.02 35.28 29.62 61.61 42.62 30.26 34.52 33.48 24.45
Enterprise Value to NOPAT (EV/NOPAT)		 38.76 32.52 31.60 86.09 30.23 67.00 7.24 39.11 47.09 49.06 36.05
Enterprise Value to Operating Cash Flow (EV/OCF)		 22.34 19.23 21.62 21.87 22.65 38.40 29.70 23.27 29.44 32.88 20.47
Enterprise Value to Free Cash Flow (EV/FCFF)		 53.20 25.84 170.58 0.00 38.33 130.93 74.89 0.00 99.19 0.00 43.12
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.50 0.49 0.37 0.61 0.50 0.47 0.21 0.39 0.34 0.32 0.30
Long-Term Debt to Equity		 0.41 0.41 0.36 0.60 0.35 0.36 0.20 0.33 0.33 0.32 0.30
Financial Leverage		 0.51 0.48 0.39 0.47 0.53 0.46 0.28 0.28 0.34 0.32 0.30
Leverage Ratio		 1.69 1.66 1.59 1.69 1.79 1.75 1.52 1.49 1.57 1.53 1.51
Compound Leverage Factor		 1.56 1.53 1.47 1.35 1.56 1.53 1.45 1.33 1.25 1.28 1.29
Debt to Total Capital		 33.54% 33.10% 26.97% 37.95% 33.48% 31.92% 17.58% 27.81% 25.39% 24.22% 23.32%
Short-Term Debt to Total Capital		 6.06% 5.62% 0.54% 0.70% 10.33% 7.29% 0.99% 4.15% 0.45% 0.31% 0.44%
Long-Term Debt to Total Capital		 27.48% 27.48% 26.43% 37.25% 23.15% 24.63% 16.59% 23.65% 24.94% 23.91% 22.87%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.16% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 66.30% 66.90% 73.03% 62.05% 66.52% 68.08% 82.41% 72.19% 74.61% 75.78% 76.68%
Debt to EBITDA		 3.17 2.56 1.90 2.93 2.21 3.04 1.80 3.14 2.90 2.41 2.40
Net Debt to EBITDA		 3.14 2.37 1.76 2.82 2.10 2.84 1.68 2.99 2.76 2.31 2.29
Long-Term Debt to EBITDA		 2.60 2.13 1.87 2.88 1.53 2.34 1.70 2.68 2.85 2.38 2.35
Debt to NOPAT		 5.99 4.43 2.89 11.91 3.42 6.43 0.49 6.71 6.76 5.43 5.54
Net Debt to NOPAT		 5.92 4.09 2.67 11.45 3.25 6.01 0.46 6.37 6.45 5.21 5.30
Long-Term Debt to NOPAT		 4.91 3.67 2.83 11.69 2.36 4.96 0.46 5.71 6.64 5.36 5.44
Altman Z-Score		 3.69 4.31 5.76 4.05 4.66 4.74 6.10 3.14 3.61 4.38 3.47
Noncontrolling Interest Sharing Ratio		 0.47% 0.12% 0.00% 0.00% 0.01% 0.01% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.48 1.73 2.41 2.03 1.05 1.27 2.00 1.20 1.76 1.91 1.89
Quick Ratio		 0.53 0.72 1.02 0.84 0.47 0.55 0.83 0.54 0.75 0.81 0.84
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 164 379 75 -823 421 143 293 -1,148 180 -85 378
Operating Cash Flow to CapEx		 160.86% 333.95% 466.67% 345.51% 244.16% 156.77% 344.50% 286.12% 154.78% 168.40% 219.67%
Free Cash Flow to Firm to Interest Expense		 9.07 14.48 2.25 -9.96 6.20 3.88 12.68 -20.04 1.71 -0.74 3.78
Operating Cash Flow to Interest Expense		 21.60 19.45 17.77 8.09 10.49 13.22 31.97 12.08 5.77 6.21 7.96
Operating Cash Flow Less CapEx to Interest Expense		 8.17 13.63 13.96 5.75 6.19 4.79 22.69 7.86 2.04 2.52 4.34
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.40 0.44 0.46 0.46 0.43 0.37 0.36 0.31 0.31 0.33 0.33
Accounts Receivable Turnover		 6.43 6.85 7.04 7.33 6.55 5.58 6.15 6.17 6.16 5.87 5.29
Inventory Turnover		 1.81 1.90 1.77 1.95 1.84 1.66 1.67 1.93 1.81 1.69 1.71
Fixed Asset Turnover		 1.89 2.13 2.39 2.69 2.52 2.01 0.00 0.00 2.34 2.23 2.07
Accounts Payable Turnover		 6.23 7.08 6.20 6.24 6.05 5.50 5.73 5.70 4.84 4.98 5.03
Days Sales Outstanding (DSO)		 56.79 53.29 51.87 49.81 55.71 65.37 59.37 59.20 59.30 62.16 68.94
Days Inventory Outstanding (DIO)		 201.17 192.55 205.77 187.04 198.60 219.40 218.24 189.60 201.56 216.00 213.35
Days Payable Outstanding (DPO)		 58.57 51.58 58.89 58.47 60.35 66.41 63.70 64.05 75.45 73.35 72.58
Cash Conversion Cycle (CCC)		 199.39 194.26 198.76 178.38 193.96 218.36 213.91 184.75 185.41 204.81 209.71
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 4,007 3,929 4,260 5,253 5,366 5,502 8,240 9,800 9,999 10,560 10,634
Invested Capital Turnover		 0.45 0.50 0.52 0.53 0.50 0.45 0.43 0.37 0.36 0.38 0.39
Increase / (Decrease) in Invested Capital		 61 -78 331 993 113 136 2,738 1,560 200 560 74
Enterprise Value (EV)		 8,733 9,802 12,831 14,627 16,154 18,687 21,934 16,114 17,888 23,324 16,294
Market Capitalization		 7,393 8,569 11,747 12,682 14,416 17,010 20,549 13,488 15,439 20,848 13,899
Book Value per Share		 $54.87 $55.31 $64.88 $67.31 $73.19 $71.70 $140.80 $145.39 $152.47 $40.59 $41.44
Tangible Book Value per Share		 $1.22 $1.85 $6.46 ($12.33) ($4.15) $1.66 $62.80 $34.04 $44.75 $12.32 $14.08
Total Capital		 4,023 4,030 4,349 5,331 5,455 5,618 8,423 9,938 10,120 10,667 10,744
Total Debt		 1,349 1,334 1,173 2,023 1,826 1,793 1,481 2,763 2,569 2,584 2,505
Total Long-Term Debt		 1,105 1,107 1,149 1,986 1,263 1,384 1,398 2,351 2,524 2,550 2,458
Net Debt		 1,333 1,233 1,084 1,945 1,737 1,677 1,385 2,625 2,448 2,476 2,395
Capital Expenditures (CapEx)		 243 153 127 194 292 310 214 242 393 421 362
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 500 519 492 514 528 563 721 528 661 854 931
Debt-free Net Working Capital (DFNWC)		 516 620 581 592 617 679 817 666 781 962 1,041
Net Working Capital (NWC)		 273 394 557 554 53 270 733 253 736 929 994
Net Nonoperating Expense (NNE)		 20 27 33 30 68 41 86 26 86 83 77
Net Nonoperating Obligations (NNO)		 1,333 1,233 1,084 1,945 1,737 1,677 1,298 2,625 2,448 2,476 2,395
Total Depreciation and Amortization (D&A)		 191 198 188 275 281 287 309 346 368 375 377
Debt-free, Cash-free Net Working Capital to Revenue		 27.82% 26.41% 22.99% 20.29% 19.88% 23.17% 24.66% 15.95% 18.38% 21.93% 22.74%
Debt-free Net Working Capital to Revenue		 28.74% 31.53% 27.14% 23.35% 23.23% 27.94% 27.94% 20.13% 21.74% 24.70% 25.45%
Net Working Capital to Revenue		 15.17% 20.03% 26.04% 21.89% 1.99% 11.10% 25.09% 7.66% 20.48% 23.84% 24.28%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.05 $1.41 $1.91 $0.71 $2.36 $1.21 $14.95 $1.96 $1.49 $1.97 $1.88
Adjusted Weighted Average Basic Shares Outstanding		 193.81M 194.08M 195.60M 196.40M 197.60M 196.40M 196.80M 197.20M 198M 198.90M 199.10M
Adjusted Diluted Earnings per Share		 $1.04 $1.40 $1.88 $0.70 $2.33 $1.20 $14.79 $1.94 $1.48 $1.96 $1.87
Adjusted Weighted Average Diluted Shares Outstanding		 196.72M 196.10M 198.40M 198.80M 200M 198.40M 199.20M 198.80M 199.20M 200.40M 200M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 193.10M 195.15M 195.44M 196.93M 196.25M 196.49M 197.63M 197.42M 198.10M 199.58M 195.98M
Normalized Net Operating Profit after Tax (NOPAT)		 225 301 406 299 516 279 354 412 380 475 452
Normalized NOPAT Margin		 12.54% 15.32% 18.99% 11.82% 19.46% 11.47% 12.12% 12.45% 10.57% 12.21% 11.04%
Pre Tax Income Margin		 11.99% 15.03% 18.42% 13.10% 17.99% 10.96% 16.82% 14.37% 11.49% 14.95% 13.84%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 12.91 12.28 12.80 5.01 8.02 8.24 22.28 9.29 4.92 6.09 6.67
NOPAT to Interest Expense		 12.45 11.50 12.16 2.05 7.86 7.58 131.19 7.19 3.61 4.16 4.52
EBIT Less CapEx to Interest Expense		 -0.52 6.46 8.99 2.67 3.73 -0.19 13.00 5.07 1.19 2.41 3.04
NOPAT Less CapEx to Interest Expense		 -0.98 5.68 8.35 -0.29 3.56 -0.86 121.90 2.97 -0.12 0.47 0.90
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 1.95% 1.31% 0.78% 2.07% 0.64% 1.26% 0.10% 0.78% 1.02% 0.00% 0.00%
Augmented Payout Ratio		 38.71% 2.11% 15.53% 2.07% 34.09% 21.31% 0.94% 21.12% 1.02% 0.00% 77.38%

Quarterly Metrics And Ratios for Cooper Companies

This table displays calculated financial ratios and metrics derived from Cooper Companies' official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 7/31/2023 10/31/2023 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026
DEI Shares Outstanding		 - - - - - - - - - - 195,978,026.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 195,978,026.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 1.04
Growth Metrics		 - - - - - - - - - - -
Profitability Metrics		 - - - - - - - - - - -
Net Operating Profit after Tax (NOPAT)		 109 108 104 111 123 138 124 112 114 102 145
Return On Investment Capital (ROIC_SIMPLE)		 - - 0.99% - - - 1.16% 1.03% 1.05% 0.95% 1.33%
Earnings before Interest and Taxes (EBIT)		 146 133 150 159 192 196 179 169 177 141 215
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 240 225 247 257 281 287 270 261 273 240 310
Valuation Ratios		 - - - - - - - - - - -
Leverage & Solvency		 - - - - - - - - - - -
Liquidity Ratios		 - - - - - - - - - - -
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -178 -92 -316 -388 -319 -422 -110 -241 -145 28 -27
Efficiency Ratios		 - - - - - - - - - - -
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 10,006 9,999 10,332 10,405 10,448 10,560 10,567 10,757 10,706 10,634 10,739
Increase / (Decrease) in Invested Capital		 287 200 420 498 442 560 234 353 259 74 172
Book Value per Share		 $152.06 $152.47 $38.79 $39.26 $39.80 $40.59 $40.72 $41.44 $41.87 $41.44 $42.68
Tangible Book Value per Share		 $41.90 $44.75 $10.45 $11.30 $11.86 $12.32 $13.01 $13.65 $14.31 $14.08 $14.88
Total Capital		 10,123 10,120 10,468 10,517 10,558 10,667 10,667 10,874 10,831 10,744 10,864
Total Debt		 2,594 2,569 2,772 2,713 2,632 2,584 2,540 2,585 2,478 2,505 2,500
Total Long-Term Debt		 2,515 2,524 2,726 2,671 2,592 2,550 2,491 2,526 2,431 2,458 1,879
Net Debt		 2,477 2,448 2,637 2,601 2,523 2,476 2,439 2,469 2,353 2,395 2,375
Capital Expenditures (CapEx)		 91 145 118 74 89 140 89 78 97 98 102
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 680 661 740 836 888 854 935 1,057 1,050 931 1,034
Debt-free Net Working Capital (DFNWC)		 797 781 875 948 998 962 1,036 1,173 1,175 1,041 1,159
Net Working Capital (NWC)		 717 736 829 907 957 929 987 1,113 1,128 994 538
Net Nonoperating Expense (NNE)		 24 23 22 22 18 21 20 24 15 17 14
Net Nonoperating Obligations (NNO)		 2,477 2,448 2,637 2,601 2,523 2,476 2,439 2,469 2,353 2,395 2,375
Total Depreciation and Amortization (D&A)		 95 93 97 98 89 91 91 93 95 98 96
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.43 ($0.01) $0.41 $0.45 $0.53 $0.45 $0.52 $0.44 $0.49 $0.28 $0.67
Adjusted Weighted Average Basic Shares Outstanding		 198M 791.60M 198.40M 198.90M 199.10M 198.90M 199.70M 199.90M 199.30M 199.10M 195.80M
Adjusted Diluted Earnings per Share		 $0.43 ($0.01) $0.41 $0.44 $0.52 $0.45 $0.52 $0.44 $0.49 $0.28 $0.66
Adjusted Weighted Average Diluted Shares Outstanding		 199.60M 797.20M 199.90M 200.50M 200.60M 200.40M 201.20M 200.70M 200M 200M 196.70M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.01) $0.00 $0.00 $0.00 $0.45 $0.00 $0.00 $0.00 $0.28 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 198.10M 198.10M 198.76M 199.12M 199.16M 199.58M 199.98M 199.51M 198.81M 195.98M 195.11M
Normalized Net Operating Profit after Tax (NOPAT)		 109 108 104 111 123 138 124 112 114 102 145
Debt Service Ratios		 - - - - - - - - - - -
Payout Ratios		 - - - - - - - - - - -

Financials Breakdown Chart

Key Financial Trends

Here are key trend takeaways for Cooper Companies (NASDAQ: COO) based on the most recent four years of quarterly statements. The bullets focus on how the company has performed across revenue, profitability, cash flow, and capital returns, with items organized from positive to neutral to negative.

  • Revenue growth in 2025 - Q4 2025 Revenue and Operating Revenue came in at 1.065 billion USD, up from 1.018 billion USD in Q4 2024, indicating continued top‑line strength.
  • Gross margin remains healthy - Q4 2025 Total Gross Profit of 650.8 million USD on 1.065 billion USD of revenue implies a gross margin around 61%, consistent with historically solid profitability.
  • Strong cash flow from operations - COO generated robust cash from continuing operating activities in 2025 quarters (Q1 190.6M, Q2 96.2M, Q3 261.4M, Q4 247.9M), averaging a solid, positive cash flow profile.
  • Free cash flow generation - In Q4 2025, free cash flow was roughly 150M USD (approx. 247.9M CFO minus 98.0M capex), highlighting ongoing capacity to fund dividends, buybacks, or debt reduction.
  • Capital returns via share repurchases - Q4 2025 included a notable repurchase of common equity (~196.8M USD), signaling confidence and potential per‑share upside for investors.
  • Debt and financing activity in context - Q4 2025 shows a large debt issuance (936.2M USD) with a negative net financing cash flow (-164.4M USD), indicating leverage use to support strategic moves rather than immediate liquidity concerns.
  • Earnings variability but positive quarterly profitability - Net income attributable to common shareholders in Q4 2025 was 55.0M USD (0.28 EPS), down from 88.8M USD in Q4 2024, though quarterly profitability remained positive across the period.
  • Quarterly net income to common declined year‑over‑year in the latest quarter - Q4 2025 net income to common dropped to 55.0M USD vs 88.8M USD in Q4 2024, signaling earnings pressure in the most recent quarter.
  • EPS declined in Q4 2025 - Basic and diluted EPS fell to 0.28 USD in Q4 2025, compared with higher levels in prior quarters (e.g., ~0.49 in Q3 2025 and ~0.45 in Q4 2024), indicating softer earnings per share near year‑end.
  • Near‑term financing cash outflows - Net cash from financing activities in Q4 2025 was negative (-164.4M USD), reflecting ongoing share repurchases and debt activities that reduce cash in the near term.
05/05/26 06:13 PM ETAI Generated. May Contain Errors.

Frequently Asked Questions About Cooper Companies' Financials

When does Cooper Companies' financial year end?

According to the most recent income statement we have on file, Cooper Companies' fiscal year ends in October. Their fiscal year 2025 ended on October 31, 2025.

How has Cooper Companies' net income changed over the last 10 years?

Cooper Companies' net income appears to be on an upward trend, with a most recent value of $374.90 million in 2025, rising from $205.10 million in 2015. The previous period was $392.30 million in 2024. Check out Cooper Companies' forecast to explore projected trends and price targets.

What is Cooper Companies' operating income?
Cooper Companies' total operating income in 2025 was $682.90 million, based on the following breakdown:
  • Total Gross Profit: $2.68 billion
  • Total Operating Expenses: $2.00 billion
How has Cooper Companies' revenue changed over the last 10 years?

Over the last 10 years, Cooper Companies' total revenue changed from $1.80 billion in 2015 to $4.09 billion in 2025, a change of 127.7%.

How much debt does Cooper Companies have?

Cooper Companies' total liabilities were at $4.16 billion at the end of 2025, a 1.8% decrease from 2024, and a 132.7% increase since 2015.

How much cash does Cooper Companies have?

In the past 10 years, Cooper Companies' cash and equivalents has ranged from $16.43 million in 2015 to $138.20 million in 2022, and is currently $110.60 million as of their latest financial filing in 2025.

How has Cooper Companies' book value per share changed over the last 10 years?

Over the last 10 years, Cooper Companies' book value per share changed from 54.87 in 2015 to 41.44 in 2025, a change of -24.5%.


Related Companies

Financial statements for NASDAQ:COO last updated on 3/8/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
From Our Partners
Your book attached
Your Download Link (Expiring) If you still haven't downloaded the free Simple Options Trading For Beginners...
Profits Run | Sponsoredtc pixel
My feud with Zohran Mamdani
Emmy-winning analyst releases his next big story Whitney Tilson shocked the nation on 60 Minutes when he ac...
Stansberry Research | Sponsoredtc pixel
Sell 99% of Your Stocks, Do THIS Instead…
Millionaire Trader Exposes: "The Single Stock Income Plan" With over 6,000 stocks on the market to choose ...
The Oxford Club | Sponsoredtc pixel
Trade this between 9:30 and 10:45 am EST
The first 75 minutes of the trading day may be the most overlooked window for consistent opportunities.If you ...
Base Camp Trading | Sponsoredtc pixel
Iran War Shock: What I Was Told In That Private Meeting
You’re Being LIED To About The Iran War Forget EVERYTHING you’ve heard about the Iran war. Especially th...
Banyan Hill Publishing | Sponsoredtc pixel
Elon Unveils AI Passive Income Stream for Millions of Americans
During Tesla's last earnings call, Elon Musk outlined a new AI-driven approach he says could generate $30,000-...
InvestorPlace | Sponsoredtc pixel
Invest in SpaceX Before IPO
SpaceX is already one of the most valuable private companies on Earth, and some analysts believe its valuation...
NXT Wave Research | Sponsoredtc pixel
URGENT: $2 Gold Stock With Major Discovery
A $2 gold stock is said to quietly control what may be the largest gold deposit in the world - worth nearly $1...
Paradigm Press | Sponsoredtc pixel