Cooper Companies (The) (COO)

Nasdaq Health Care Health Care Supplies S&P 500

$62.36

-1.15 (-1.81%)

Close of Nov 06, 2026 · end-of-day data

Source: Cooper Companies (The)'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 04, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Revenue	$1.97B	$2.14B	$2.53B	$2.65B	$2.43B	$2.92B	$3.31B	$3.59B	$3.90B	$4.09B
Cost of revenue	$793.70M	$773.20M	$900.50M	$896.60M	$896.10M	$966.70M	$1.17B	$1.24B	$1.30B	$1.41B
Gross profit	$1.17B	$1.37B	$1.63B	$1.76B	$1.53B	$1.96B	$2.14B	$2.36B	$2.60B	$2.68B
Research & development	$65.40M	$69.20M	$84.80M	$86.70M	$93.30M	$92.70M	$110.30M	$137.40M	$155.10M	$172.20M
Selling, general & admin	$722.80M	$799.10M	$973.30M	$996.20M	$992.50M	$1.21B	$1.34B	$1.50B	$1.53B	$1.63B
Operating income	$324.10M	$429.10M	$403.10M	$546.70M	$311.80M	$505.80M	$507.60M	$533.10M	$705.70M	$682.90M
Interest expense	$26.20M	$33.40M	$82.70M	$68.00M	$36.80M	$23.10M	$57.30M	$105.30M	$114.30M	$100.00M
Pre-tax income	$295.60M	$394.00M	$331.90M	$477.40M	$266.50M	$491.50M	$475.30M	$412.90M	$582.30M	$566.50M
Income tax	$20.70M	$21.10M	$192.00M	$10.70M	$28.10M	-$2.45B	$89.50M	$118.70M	$190.00M	$191.60M
Net income	$273.90M	$372.90M	$139.90M	$466.70M	$238.40M	$2.94B	$385.80M	$294.20M	$392.30M	$374.90M
EBITDA	$522.40M	$617.50M	$678.20M	$827.50M	$461.70M	$815.10M	$853.70M	$900.80M	$1.08B	$1.06B
EPS (basic)	$5.65	$7.63	$2.85	$9.44	$4.85	$59.80	$1.95	$1.49	$1.97	$1.88
EPS (diluted)	$5.59	$7.52	$2.81	$9.33	$4.81	$59.16	$1.94	$1.48	$1.96	$1.87
Diluted shares	49.00M	49.60M	49.70M	50.00M	49.60M	49.80M	198.80M	199.30M	200.40M	200.00M
Gross margin	59.6%	63.9%	64.4%	66.2%	63.1%	66.9%	64.7%	65.6%	66.6%	65.5%
Operating margin	16.5%	20.1%	15.9%	20.6%	12.8%	17.3%	15.3%	14.8%	18.1%	16.7%
Net margin	13.9%	17.4%	5.5%	17.6%	9.8%	100.8%	11.7%	8.2%	10.1%	9.2%

Balance sheet

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Cash & equivalents	$100.80M	$88.80M	$77.70M	$89.00M	$115.90M	$95.90M	$138.20M	$120.80M	$107.60M	$110.60M
Receivables	$291.40M	$316.60M	$374.70M	$435.30M	$435.40M	$515.30M	$557.80M	$609.70M	$717.00M	$829.00M
Inventory	$417.70M	$454.10M	$468.80M	$506.90M	$570.40M	$585.60M	$628.70M	$735.60M	$802.70M	$846.00M
Total current assets	$937.10M	$953.20M	$1.09B	$1.16B	$1.27B	$1.47B	$1.53B	$1.70B	$1.95B	$2.11B
Goodwill	$2.16B	$2.35B	$2.39B	$2.43B	$2.45B	$2.57B	$3.61B	$3.62B	$3.84B	$3.85B
Total assets	$4.48B	$4.86B	$6.11B	$6.27B	$6.74B	$9.61B	$11.49B	$11.66B	$12.32B	$12.39B
Total current liabilities	$543.20M	$396.10M	$536.50M	$1.11B	$1.00B	$732.10M	$1.28B	$969.00M	$1.02B	$1.11B
Short-term debt	$210.70M	$0	$37.10M	$563.70M	$409.30M	$83.40M	$412.60M	$45.40M	$33.30M	$47.80M
Long-term debt	$1.11B	$1.15B	$1.99B	$1.26B	$1.38B	$1.40B	$2.35B	$2.52B	$2.55B	$2.46B
Total debt	$1.32B	$1.15B	$2.02B	$1.83B	$1.79B	$1.48B	$2.76B	$2.57B	$2.58B	$2.50B
Total liabilities	$1.78B	$1.68B	$2.81B	$2.65B	$2.91B	$2.66B	$4.32B	$4.11B	$4.23B	$4.16B
Shareholders' equity	$2.70B	$3.18B	$3.31B	$3.63B	$3.82B	$6.94B	$7.17B	$7.55B	$8.08B	$8.24B

Cash flow

fiscal years · USD

Fiscal year	FY2016	FY2017	FY2018	FY2019	FY2020	FY2021	FY2022	FY2023	FY2024	FY2025
Operating cash flow	$509.60M	$593.60M	$668.90M	$713.20M	$486.60M	$738.60M	$692.40M	$607.50M	$709.30M	$796.10M
Capital expenditures	$152.60M	$127.20M	$193.60M	$292.10M	$310.40M	$214.40M	$242.00M	$392.50M	$421.20M	$362.40M
Free cash flow	$357.00M	$466.40M	$475.30M	$421.10M	$176.20M	$524.20M	$450.40M	$215.00M	$288.10M	$433.70M
Investing cash flow	-$418.70M	-$381.30M	-$1.52B	-$351.30M	-$364.50M	-$450.30M	-$1.83B	-$449.00M	-$764.60M	-$372.90M
Financing cash flow	-$1.40M	-$227.90M	$844.40M	-$351.40M	-$95.50M	-$311.40M	$1.19B	-$173.90M	$39.20M	-$425.90M
Dividends paid	$2.90M	$2.90M	$2.90M	$3.00M	$3.00M	$3.00M	$3.00M	$3.00M	$0	$0
Share buybacks	$0	$55.00M	$0	$156.10M	$47.80M	$24.80M	$78.50M	$0	$0	$290.10M
Stock-based compensation	$29.90M	$37.20M	$43.20M	$35.10M	$37.60M	$43.80M	$54.20M	$62.10M	$75.10M	$70.50M
Depreciation & amortization	$198.30M	$188.40M	$275.10M	$280.80M	$149.90M	$309.30M	$346.10M	$367.70M	$375.10M	$377.40M

Income statement

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Revenue	$927.10M	$931.60M	$942.60M	$1.00B	$1.02B	$964.70M	$1.00B	$1.06B	$1.07B	$1.02B	$1.08B	$1.07B
Cost of revenue	$320.60M	$307.80M	$311.40M	$339.80M	$340.70M	$304.50M	$323.20M	$368.30M	$414.30M	$328.90M	$346.10M	$354.30M
Gross profit	$606.50M	$623.80M	$631.20M	$663.00M	$677.70M	$660.20M	$679.10M	$692.00M	$650.80M	$695.20M	$735.40M	$711.90M
Research & development	$36.70M	$39.50M	$38.90M	$39.00M	$37.70M	$40.70M	$45.50M	$44.60M	$41.40M	$44.30M	$42.50M	$41.60M
Selling, general & admin	$387.60M	$380.90M	$380.30M	$381.10M	$391.40M	$387.90M	$399.00M	$421.70M	$419.20M	$390.20M	$676.20M	$401.30M
Operating income	$135.70M	$153.10M	$161.70M	$192.50M	$198.40M	$182.00M	$184.80M	$175.70M	$140.40M	$212.80M	-$31.00M	$222.00M
Interest expense	$26.30M	$29.90M	$28.90M	$28.50M	$27.00M	$26.00M	$24.20M	$25.40M	$24.40M	$22.40M	$20.90M	$21.50M
Pre-tax income	$106.40M	$120.00M	$130.00M	$163.70M	$168.60M	$153.30M	$144.50M	$151.90M	$116.80M	$192.20M	-$48.40M	$201.80M
Income tax	$21.90M	$38.80M	$41.10M	$59.00M	$51.10M	$49.00M	$56.80M	$53.60M	$32.20M	$61.40M	$29.50M	-$231.00M
Net income	$84.50M	$81.20M	$88.90M	$104.70M	$117.50M	$104.30M	$87.70M	$98.30M	$84.60M	$130.80M	-$77.90M	$432.80M
EBITDA	$228.40M	$249.90M	$260.00M	$281.50M	$289.40M	$273.00M	$277.40M	$271.10M	$238.80M	$308.30M	$64.40M	$316.70M
EPS (basic)	$0.43	$0.41	$0.45	$0.53	$0.59	$0.52	$0.44	$0.49	$0.43	$0.67	$-0.40	$2.24
EPS (diluted)	$0.43	$0.41	$0.44	$0.52	$0.59	$0.52	$0.44	$0.49	$0.42	$0.66	$-0.40	$2.24
Diluted shares	100.00K	199.90M	200.50M	200.60M	100.00K	201.20M	200.70M	200.00M	-600.00K	196.70M	195.00M	193.40M
Gross margin	65.4%	67.0%	67.0%	66.1%	66.5%	68.4%	67.8%	65.3%	61.1%	67.9%	68.0%	66.8%
Operating margin	14.6%	16.4%	17.2%	19.2%	19.5%	18.9%	18.4%	16.6%	13.2%	20.8%	-2.9%	20.8%
Net margin	9.1%	8.7%	9.4%	10.4%	11.5%	10.8%	8.7%	9.3%	7.9%	12.8%	-7.2%	40.6%

Balance sheet

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Cash & equivalents	$120.80M	$135.20M	$112.40M	$109.70M	$107.60M	$100.90M	$116.20M	$124.90M	$110.60M	$124.90M	$138.80M	$154.70M
Receivables	$609.70M	$651.00M	$688.70M	$739.00M	$717.00M	$716.40M	$780.90M	$792.30M	$829.00M	$807.10M	$809.20M	$788.90M
Inventory	$735.60M	$747.50M	$775.40M	$779.30M	$802.70M	$842.90M	$880.30M	$881.00M	$846.00M	$876.40M	$896.40M	$911.50M
Total current assets	$1.70B	$1.79B	$1.86B	$1.93B	$1.95B	$1.99B	$2.13B	$2.14B	$2.11B	$2.13B	$2.30B	$2.28B
Goodwill	$3.62B	$3.77B	$3.76B	$3.78B	$3.84B	$3.79B	$3.86B	$3.86B	$3.85B	$3.91B	$3.89B	$3.88B
Total assets	$11.66B	$12.03B	$12.05B	$12.11B	$12.32B	$12.22B	$12.41B	$12.38B	$12.39B	$12.42B	$12.48B	$12.67B
Total current liabilities	$969.00M	$964.90M	$952.50M	$969.50M	$1.02B	$999.60M	$1.01B	$1.01B	$1.11B	$1.60B	$1.80B	$1.87B
Short-term debt	$45.40M	$46.10M	$41.70M	$40.80M	$33.30M	$48.70M	$59.80M	$46.90M	$47.80M	$620.70M	$598.90M	$628.10M
Long-term debt	$2.52B	$2.72B	$2.67B	$2.59B	$2.55B	$2.49B	$2.52B	$2.43B	$2.46B	$1.88B	$1.86B	$1.91B
Total debt	$2.57B	$2.77B	$2.71B	$2.63B	$2.58B	$2.54B	$2.58B	$2.48B	$2.50B	$2.50B	$2.46B	$2.54B
Total liabilities	$4.11B	$4.34B	$4.24B	$4.18B	$4.23B	$4.09B	$4.13B	$4.02B	$4.16B	$4.06B	$4.24B	$4.34B
Shareholders' equity	$7.55B	$7.70B	$7.80B	$7.92B	$8.08B	$8.13B	$8.29B	$8.35B	$8.24B	$8.36B	$8.24B	$8.33B

Cash flow

quarters · USD

Quarter ended	Oct 2023	Jan 2024	Apr 2024	Jul 2024	Oct 2024	Jan 2025	Apr 2025	Jul 2025	Oct 2025	Jan 2026	Apr 2026	Jul 2026
Operating cash flow	$174.20M	$122.70M	$111.00M	$207.50M	$268.10M	$190.60M	$96.20M	$261.40M	$247.90M	$260.90M	$182.80M	$341.70M
Capital expenditures	$145.00M	$118.10M	$74.10M	$89.00M	$140.00M	$89.40M	$78.10M	$96.90M	$98.00M	$102.20M	$86.40M	$68.70M
Free cash flow	$29.20M	$4.60M	$36.90M	$118.50M	$128.10M	$101.20M	$18.10M	$164.50M	$149.90M	$158.70M	$96.40M	$273.00M
Investing cash flow	-$160.80M	-$324.10M	-$74.80M	-$124.10M	-$241.60M	-$96.80M	-$79.20M	-$98.10M	-$98.80M	-$102.90M	-$90.00M	-$69.80M
Financing cash flow	-$6.50M	$212.30M	-$57.10M	-$87.60M	-$28.40M	-$96.60M	-$8.60M	-$156.30M	-$164.40M	-$147.90M	-$75.80M	-$252.90M
Dividends paid	$1.50M	—	—	$0	$0	—	—	—	—	—	—	—
Share buybacks	$0	—	—	$0	$0	$0	$40.60M	$52.70M	$196.80M	$92.50M	$15.50M	$339.20M
Stock-based compensation	$15.20M	$23.90M	$17.20M	$17.60M	$16.40M	$18.80M	$20.30M	$16.20M	$15.20M	$19.20M	$15.50M	$15.90M
Depreciation & amortization	$92.70M	$96.80M	$98.30M	$89.00M	$91.00M	$91.00M	$92.60M	$95.40M	$98.40M	$95.50M	$95.40M	$94.70M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.