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The Cooper Companies, Inc.(COO)Earnings, Financials & Key Ratios
COO•NASDAQ
$61.12
$11.97B mkt cap·32.7× P/E·Price updated May 6, 2026
AboutThe Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.Show more
- Revenue$4.09B+5.1%
- EBITDA$1.11B+2.3%
- Net Income$375M-4.4%
- EPS (Diluted)1.87-4.6%
- Gross Margin60.67%-9.0%
- EBITDA Margin27.02%-2.6%
- Operating Margin16.69%-7.9%
- Net Margin9.16%-9.0%
- ROE4.59%-8.5%
- ROIC4.77%-7.3%
- Debt/Equity0.34+5.7%
- Interest Coverage6.83+10.6%
COO Key Insights
The Cooper Companies, Inc. (COO) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓High quality earnings: Operating CF exceeds net income
- ✓Strong 5Y sales CAGR of 11.0%
- ✓Healthy 5Y average net margin of 28.0%
- ✓Trading at only 1.5x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 4.5%
- ✗Weak momentum: RS Rating 18 (bottom 18%)
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
COO Price & Volume
The Cooper Companies, Inc. (COO) stock price & volume — 10-year historical chart
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COO Growth Metrics
The Cooper Companies, Inc. (COO) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years8.58%
5 Years10.98%
3 Years7.35%
TTM5.69%
Profit CAGR
10 Years6.3%
5 Years9.48%
3 Years-0.95%
TTM-3.37%
EPS CAGR
10 Years-7.64%
5 Years-17.22%
3 Years-1.22%
TTM-2.09%
Return on Capital
10 Years7.22%
5 Years5.96%
3 Years5.86%
Last Year6.05%
COO Recent Earnings
The Cooper Companies, Inc. (COO) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 10/12 qtrs (83%)●Beat Revenue 8/12 qtrs (67%)
Q2 2026Latest
Mar 5, 2026EPS
$1.10
Est $1.03
+6.8%
Revenue
$1.0B
Est $1.0B
+0.0%
Q4 2025
Dec 4, 2025EPS
$1.15
Est $1.11
+3.6%
Revenue
$1.1B
Est $1.1B
+0.4%
Q3 2025
Aug 27, 2025EPS
$1.10
Est $1.07
+2.8%
Revenue
$1.1B
Est $1.1B
-0.3%
Q2 2025
May 29, 2025EPS
$0.96
Est $0.93
+3.4%
Revenue
$1.0B
Est $995M
+0.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q2 2026Latest | Mar 5, 2026 | $1.10vs $1.03+6.8% | $1.0Bvs $1.0B+0.0% |
| Q4 2025 | Dec 4, 2025 | $1.15vs $1.11+3.6% | $1.1Bvs $1.1B+0.4% |
| Q3 2025 | Aug 27, 2025 | $1.10vs $1.07+2.8% | $1.1Bvs $1.1B-0.3% |
| Q2 2025 | May 29, 2025 | $0.96vs $0.93+3.4% | $1.0Bvs $995M+0.7% |
Based on last 12 quarters of dataView full earnings history →
COO Peer Comparison
The Cooper Companies, Inc. (COO) competitors in Dental and vision care devices — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 BLCO | 5.7B | 16.00 | -15.69 | 6.47% | -4.21% | -3.37% | 0.82 | |
 EW | 47.97B | 83.20 | 45.46 | 11.55% | 17.64% | 10.35% | 0.07 | |
 HSIC | 8.31B | 72.44 | 22.15 | 4.03% | 3.02% | 8.24% | 0.77 | |
 HOLX | 16.97B | 76.01 | 30.53 | 1.74% | 13.18% | 10.37% | 0.52 | |
 JNJ | 541.31B | 224.62 | 38.79 | 4.3% | 27.26% | 31.69% | 0.51 | |
 ABT | 149.97B | 86.25 | 11.29 | 4.59% | 31.88% | 27.26% | 0.32 | |
 BSX | 83.23B | 56.00 | 28.87 | 19.87% | 14.4% | 12.4% | 0.51 | |
 IDXX | 46.12B | 579.23 | 44.28 | 10.42% | 24.63% | 70.87% | 0.67 |
Compare COO vs Peers
The Cooper Companies, Inc. (COO) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
COO Income Statement
The Cooper Companies, Inc. (COO) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 2.14B | 2.53B | 2.65B | 2.43B | 2.92B | 3.31B | 3.59B | 3.9B | 4.09B | 4.15B |
| Revenue Growth % | 8.75% | 18.41% | 4.76% | -8.39% | 20.22% | 13.2% | 8.61% | 8.41% | 5.06% | 5.69% |
| Cost of Goods Sold | 773.2M | 900.5M | 896.6M | 896.1M | 966.7M | 1.17B | 1.24B | 1.3B | 1.61B | 1.48B |
| COGS % of Revenue | 36.15% | 35.55% | 33.79% | 36.86% | 33.08% | 35.33% | 34.38% | 33.37% | 39.33% | - |
| Gross Profit | 1.37B▲ 0% | 1.63B▲ 19.5% | 1.76B▲ 7.6% | 1.53B▼ 12.6% | 1.96B▲ 27.4% | 2.14B▲ 9.4% | 2.36B▲ 10.2% | 2.6B▲ 10.1% | 2.48B▼ 4.3% | 2.67B▲ 0% |
| Gross Margin % | 63.85% | 64.45% | 66.21% | 63.14% | 66.92% | 64.67% | 65.62% | 66.64% | 60.67% | 64.24% |
| Gross Profit Growth % | 16.43% | 19.51% | 7.63% | -12.64% | 27.43% | 9.4% | 10.2% | 10.09% | -4.35% | - |
| Operating Expenses | 936.7M | 1.2B | 1.23B | 1.22B | 1.45B | 1.63B | 1.82B | 1.89B | 1.8B | 1.95B |
| OpEx % of Revenue | 43.79% | 47.57% | 46.31% | 50.31% | 49.62% | 49.33% | 50.78% | 48.52% | 43.98% | - |
| Selling, General & Admin | 799.1M | 973.3M | 996.6M | 992.5M | 1.21B | 1.34B | 1.5B | 1.53B | 1.63B | 1.63B |
| SG&A % of Revenue | 37.36% | 38.43% | 37.56% | 40.83% | 41.44% | 40.57% | 41.78% | 39.37% | 39.78% | - |
| Research & Development | 69.2M | 84.8M | 86.7M | 93.3M | 92.7M | 110.3M | 137.4M | 155.1M | 172.2M | 175.8M |
| R&D % of Revenue | 3.24% | 3.35% | 3.27% | 3.84% | 3.17% | 3.33% | 3.82% | 3.98% | 4.21% | - |
| Other Operating Expenses | 68.4M | 146.7M | 145.8M | 137.2M | 146.1M | 179.5M | 186.2M | 201.2M | 0 | 3M |
| Operating Income | 429.1M▲ 0% | 403.1M▼ 6.1% | 546.7M▲ 35.6% | 311.8M▼ 43.0% | 505.8M▲ 62.2% | 507.6M▲ 0.4% | 533.1M▲ 5.0% | 705.7M▲ 32.4% | 682.9M▼ 3.2% | 713.7M▲ 0% |
| Operating Margin % | 20.06% | 15.92% | 20.6% | 12.83% | 17.31% | 15.34% | 14.84% | 18.12% | 16.69% | 17.19% |
| Operating Income Growth % | 32.4% | -6.06% | 35.62% | -42.97% | 62.22% | 0.36% | 5.02% | 32.38% | -3.23% | - |
| EBITDA | 617.5M | 678.2M | 827.5M | 598.9M | 815.1M | 853.7M | 900.8M | 1.08B | 1.11B | 1B |
| EBITDA Margin % | 28.87% | 26.78% | 31.19% | 24.64% | 27.89% | 25.8% | 25.07% | 27.75% | 27.02% | 24.09% |
| EBITDA Growth % | 18.2% | 9.83% | 22.01% | -27.63% | 36.1% | 4.74% | 5.52% | 19.98% | 2.32% | -9.4% |
| D&A (Non-Cash Add-back) | 188.4M | 275.1M | 280.8M | 287.1M | 309.3M | 346.1M | 367.7M | 375.1M | 423M | 286.4M |
| EBIT | 427.4M | 414.6M | 545.4M | 303.3M | 514.6M | 532.6M | 518.2M | 696.6M | 630.4M | 675.6M |
| Net Interest Income | -33.4M | -82.7M | -68M | -36.8M | -23.1M | -57.3M | -105.3M | -114.3M | -100M | -105.5M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 33.4M | 82.7M | 68M | 36.8M | 23.1M | 57.3M | 105.3M | 114.3M | 100M | 105.5M |
| Other Income/Expense | -35.1M | -71.2M | -91.4M | -45.3M | -14.3M | -32.3M | -120.2M | -123.4M | -116.4M | -108.3M |
| Pretax Income | 394M▲ 0% | 331.9M▼ 15.8% | 477.4M▲ 43.8% | 266.5M▼ 44.2% | 491.5M▲ 84.4% | 475.3M▼ 3.3% | 412.9M▼ 13.1% | 582.3M▲ 41.0% | 566.5M▼ 2.7% | 605.4M▲ 0% |
| Pretax Margin % | 18.42% | 13.1% | 17.99% | 10.96% | 16.82% | 14.37% | 11.49% | 14.95% | 13.84% | 14.58% |
| Income Tax | 21.1M | 192M | 10.7M | 28.1M | -2.45B | 89.5M | 118.7M | 190M | 191.6M | 204M |
| Effective Tax Rate % | 5.36% | 57.85% | 2.24% | 10.54% | -499.13% | 18.83% | 28.75% | 32.63% | 33.82% | 33.7% |
| Net Income | 372.9M▲ 0% | 139.9M▼ 62.5% | 466.7M▲ 233.6% | 238.4M▼ 48.9% | 2.94B▲ 1135.2% | 385.8M▼ 86.9% | 294.2M▼ 23.7% | 392.3M▲ 33.3% | 374.9M▼ 4.4% | 401.4M▲ 0% |
| Net Margin % | 17.43% | 5.52% | 17.59% | 9.81% | 100.76% | 11.66% | 8.19% | 10.07% | 9.16% | 9.67% |
| Net Income Growth % | 36.14% | -62.48% | 233.6% | -48.92% | 1135.19% | -86.9% | -23.74% | 33.34% | -4.44% | -3.37% |
| Net Income (Continuing) | 372.9M | 139.9M | 466.7M | 238.4M | 2.94B | 385.8M | 294.2M | 392.3M | 374.9M | 401.4M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 100K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| EPS (Diluted) | 7.52▲ 0% | 2.81▼ 62.6% | 9.32▲ 231.7% | 4.81▼ 48.4% | 59.07▲ 1128.1% | 1.94▼ 96.7% | 1.48▼ 23.7% | 1.96▲ 32.4% | 1.87▼ 4.6% | 2.04▲ 0% |
| EPS Growth % | 34.53% | -62.63% | 231.67% | -48.39% | 1128.07% | -96.72% | -23.71% | 32.43% | -4.59% | -2.09% |
| EPS (Basic) | 7.63 | 2.85 | 9.47 | 4.86 | 59.73 | 1.96 | 1.49 | 1.97 | 1.88 | - |
| Diluted Shares Outstanding | 198.4M | 198.8M | 200.2M | 198.2M | 199.4M | 198.8M | 199.2M | 200.4M | 200M | 196.7M |
| Basic Shares Outstanding | 195.6M | 196.4M | 197.2M | 196.4M | 197.2M | 197.2M | 198M | 198.9M | 200M | 196.7M |
| Dividend Payout Ratio | 0.78% | 2.07% | 0.64% | 1.26% | 0.1% | 0.78% | 1.02% | - | - | - |
COO Balance Sheet
The Cooper Companies, Inc. (COO) balance sheet — assets, liabilities & shareholders' equity
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 953.2M | 1.09B | 1.16B | 1.27B | 1.47B | 1.53B | 1.7B | 1.95B | 2.11B | 2.13B |
| Cash & Short-Term Investments | 88.8M | 77.7M | 89M | 115.9M | 95.9M | 138.2M | 120.8M | 107.6M | 110.6M | 124.9M |
| Cash Only | 88.8M | 77.7M | 89M | 115.9M | 95.9M | 138.2M | 120.8M | 107.6M | 110.6M | 124.9M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 316.6M | 374.7M | 435.3M | 435.4M | 515.3M | 557.8M | 609.7M | 717M | 829M | 807.1M |
| Days Sales Outstanding | 54.02 | 54 | 59.88 | 65.38 | 64.36 | 61.54 | 61.93 | 67.18 | 73.94 | 70.53 |
| Inventory | 454.1M | 468.8M | 506.9M | 570.4M | 585.6M | 628.7M | 735.6M | 802.7M | 846M | 876.4M |
| Days Inventory Outstanding | 214.36 | 190.02 | 206.36 | 232.34 | 221.11 | 196.33 | 217.35 | 225.43 | 191.85 | 214.12 |
| Other Current Assets | 0 | 0 | 0 | 0 | 89.2M | 0 | 238.8M | 324.2M | 320.8M | 325.4M |
| Total Non-Current Assets | 3.91B | 5.02B | 5.11B | 5.46B | 8.14B | 9.96B | 9.95B | 10.36B | 10.29B | 10.29B |
| Property, Plant & Equipment | 910.1M | 976M | 1.13B | 1.54B | 1.35B | 1.43B | 1.63B | 1.86B | 2.08B | 2.12B |
| Fixed Asset Turnover | 2.35x | 2.60x | 2.34x | 1.58x | 2.17x | 2.31x | 2.20x | 2.09x | 1.97x | 2.05x |
| Goodwill | 2.35B | 2.39B | 2.43B | 2.45B | 2.57B | 3.61B | 3.62B | 3.84B | 3.85B | 3.91B |
| Intangible Assets | 504.7M | 1.52B | 1.41B | 1.29B | 1.27B | 1.89B | 1.71B | 1.79B | 1.59B | 1.54B |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 75.6M | 74.1M | 66.8M | 104.8M | 401.2M | 587.9M | 637.1M | 660.6M | 689.2M | 2.69B |
| Total Assets | 4.86B▲ 0% | 6.11B▲ 25.8% | 6.27B▲ 2.6% | 6.74B▲ 7.4% | 9.61B▲ 42.6% | 11.49B▲ 19.6% | 11.66B▲ 1.4% | 12.32B▲ 5.6% | 12.39B▲ 0.6% | 12.42B▲ 0% |
| Asset Turnover | 0.44x | 0.41x | 0.42x | 0.36x | 0.30x | 0.29x | 0.31x | 0.32x | 0.33x | 0.33x |
| Asset Growth % | 8.55% | 25.81% | 2.65% | 7.38% | 42.58% | 19.63% | 1.45% | 5.63% | 0.65% | 7.56% |
| Total Current Liabilities | 396.1M | 536.5M | 1.11B | 1B | 732.1M | 1.28B | 969M | 1.02B | 1.11B | 1.6B |
| Accounts Payable | 142.1M | 146.4M | 150.1M | 176M | 161.4M | 248.8M | 261.9M | 260.5M | 300.4M | 225.8M |
| Days Payables Outstanding | 67.08 | 59.34 | 61.1 | 71.69 | 60.94 | 77.7 | 77.38 | 73.16 | 68.12 | 63.08 |
| Short-Term Debt | 23.4M | 37.1M | 563.7M | 409.3M | 82.9M | 395.7M | 44.4M | 32.2M | 85.6M | 620.7M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 19M | 93.6M | 123.6M | 129.9M | 127.9M | 512M |
| Other Current Liabilities | 230.6M | 353M | 396.8M | 385.8M | 468.3M | 525.2M | 538.1M | 599.1M | 387.6M | 619.3M |
| Current Ratio | 2.41x | 2.03x | 1.05x | 1.27x | 2.00x | 1.20x | 1.76x | 1.91x | 1.89x | 1.89x |
| Quick Ratio | 1.26x | 1.16x | 0.59x | 0.70x | 1.20x | 0.71x | 1.00x | 1.12x | 1.13x | 1.13x |
| Cash Conversion Cycle | 201.31 | 184.68 | 205.13 | 226.02 | 224.52 | 180.18 | 201.9 | 219.45 | 197.67 | 221.58 |
| Total Non-Current Liabilities | 1.29B | 2.27B | 1.54B | 1.91B | 1.93B | 3.04B | 3.14B | 3.21B | 3.04B | 2.46B |
| Long-Term Debt | 1.15B | 1.99B | 1.26B | 1.38B | 1.4B | 2.35B | 2.52B | 2.55B | 2.46B | 1.88B |
| Capital Lease Obligations | 0 | 0 | 0 | 236.8M | 1.5M | 3.7M | 3.4M | 2.4M | 242.3M | 246.2M |
| Deferred Tax Liabilities | 38.8M | 31M | 28M | 25.8M | 24.1M | 149.9M | 101.5M | 96M | 93.3M | 390.5M |
| Other Non-Current Liabilities | 98.7M | 251.8M | 244.7M | 261.8M | 510.3M | 338.4M | 329.4M | 369.1M | 49.8M | 905.5M |
| Total Liabilities | 1.68B | 2.81B | 2.65B | 2.91B | 2.66B | 4.32B | 4.11B | 4.23B | 4.16B | 4.06B |
| Total Debt | 1.17B | 2.02B | 1.83B | 2.06B | 1.48B | 2.76B | 2.57B | 2.58B | 2.78B | 2.5B |
| Net Debt | 1.08B | 1.95B | 1.74B | 1.95B | 1.39B | 2.63B | 2.45B | 2.48B | 2.67B | 2.37B |
| Debt / Equity | 0.37x | 0.61x | 0.50x | 0.54x | 0.21x | 0.39x | 0.34x | 0.32x | 0.34x | 0.34x |
| Debt / EBITDA | 1.90x | 2.98x | 2.21x | 3.45x | 1.82x | 3.24x | 2.85x | 2.39x | 2.52x | 2.50x |
| Net Debt / EBITDA | 1.76x | 2.87x | 2.10x | 3.25x | 1.70x | 3.08x | 2.72x | 2.29x | 2.42x | 2.42x |
| Interest Coverage | 12.85x | 4.87x | 8.04x | 8.47x | 21.90x | 8.86x | 5.06x | 6.17x | 6.83x | 6.40x |
| Total Equity | 3.18B▲ 0% | 3.31B▲ 4.2% | 3.63B▲ 9.7% | 3.82B▲ 5.4% | 6.94B▲ 81.5% | 7.17B▲ 3.4% | 7.55B▲ 5.2% | 8.08B▲ 7.1% | 8.24B▲ 1.9% | 8.36B▲ 0% |
| Equity Growth % | 17.8% | 4.16% | 9.7% | 5.41% | 81.5% | 3.35% | 5.24% | 7.05% | 1.92% | 16.44% |
| Book Value per Share | 16.01 | 16.64 | 18.12 | 19.30 | 34.81 | 36.09 | 37.91 | 40.34 | 41.20 | 42.52 |
| Total Shareholders' Equity | 3.18B | 3.31B | 3.63B | 3.82B | 6.94B | 7.17B | 7.55B | 8.08B | 8.24B | 8.36B |
| Common Stock | 5.2M | 5.3M | 5.3M | 5.3M | 5.4M | 5.4M | 21.6M | 21.7M | 21.8M | 21.8M |
| Retained Earnings | 2.43B | 2.58B | 3.03B | 3.26B | 6.2B | 6.58B | 6.88B | 7.27B | 7.64B | 7.77B |
| Treasury Stock | -415.1M | -415.1M | -571.2M | -617.3M | -639.6M | -714.5M | -710.3M | -706M | -995.2M | 0 |
| Accumulated OCI | -375.3M | -430.7M | -447.1M | -472M | -341.3M | -466.8M | -453.8M | -421.7M | -406.5M | -334M |
| Minority Interest | 100K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
COO Cash Flow Statement
The Cooper Companies, Inc. (COO) cash flow — operating, investing & free cash flow history
| Line item | Oct'17 | Oct'18 | Oct'19 | Oct'20 | Oct'21 | Oct'22 | Oct'23 | Oct'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 593.6M | 668.9M | 713.2M | 486.6M | 738.6M | 692.4M | 607.5M | 709.3M | 796.1M | 796.1M |
| Operating CF Margin % | 27.75% | 26.41% | 26.88% | 20.02% | 25.27% | 20.93% | 16.91% | 18.21% | 19.45% | - |
| Operating CF Growth % | 16.48% | 12.69% | 6.62% | -31.77% | 51.79% | -6.26% | -12.26% | 16.76% | 12.24% | -94.89% |
| Net Income | 372.9M | 139.9M | 466.7M | 238.4M | 2.94B | 385.8M | 294.2M | 392.3M | 374.9M | 401.4M |
| Depreciation & Amortization | 188.4M | 275.1M | 280.8M | 319.6M | 341.1M | 378.3M | 407.7M | 413.8M | 423M | 286.4M |
| Stock-Based Compensation | 37.2M | 43.2M | 35.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -7.1M | 2.9M | -15.9M | -900K | -2.5B | 53.9M | 44.7M | 118.9M | 135.2M | 100.6M |
| Other Non-Cash Items | 8.4M | 88.2M | -13.4M | 55.3M | 104.9M | 48.4M | 79.7M | 118M | 147.8M | 157.1M |
| Working Capital Changes | -6.2M | 119.6M | -40.1M | -125.8M | -149.9M | -174M | -218.8M | -333.7M | -284.8M | -209.2M |
| Change in Receivables | -25.1M | -59.5M | -55.6M | 8.5M | -75.5M | -33.8M | -60.2M | -117.1M | -120.3M | 0 |
| Change in Inventory | -30.9M | -5M | -37.3M | -62.3M | -9.2M | -40.4M | -105.4M | -59.3M | -46M | 0 |
| Change in Payables | 25M | 2.9M | 3.6M | 23.2M | -16M | 49.9M | 5.5M | 9.3M | 8M | 0 |
| Cash from Investing | -381.3M | -1.52B | -351.3M | -364.5M | -450.3M | -1.83B | -449M | -764.6M | -372.9M | -379M |
| Capital Expenditures | -127.2M | -193.6M | -292.1M | -310.4M | -214.4M | -242M | -392.5M | -421.2M | -362.4M | -273M |
| CapEx % of Revenue | 5.95% | 7.64% | 11.01% | 12.77% | 7.34% | 7.31% | 10.92% | 10.81% | 8.86% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | -1.59B | -56.5M | -343.4M | -10.5M | -800K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -254.1M | -1.32B | -59.2M | -54.1M | -235.9M | 0 | 0 | 0 | 0 | -105.2M |
| Cash from Financing | -227.9M | 844.4M | -351.4M | -95.5M | -311.4M | 1.19B | -173.9M | 39.2M | -425.9M | -477.2M |
| Debt Issued (Net) | -162.5M | 845.7M | -200.1M | -42.7M | -309.9M | 1.28B | -180.8M | 5.6M | -79.9M | -36.7M |
| Equity Issued (Net) | -1000K | 0 | -1000K | -1000K | 1000K | -1000K | 1000K | 1000K | -1000K | -3M |
| Dividends Paid | -2.9M | -2.9M | -3M | -3M | -3M | -3M | -3M | 0 | 0 | 0 |
| Share Repurchases | -55M | 0 | -156.1M | -47.8M | -24.8M | -78.5M | 0 | 0 | -290.1M | -290.1M |
| Other Financing | -7.5M | 1.6M | 0 | -18.2M | 0 | -19.7M | -13.1M | -30.3M | -71.9M | -164.2M |
| Net Change in Cash | -12M▲ 0% | -11.1M▲ 7.5% | 11.8M▲ 206.3% | 27.3M▲ 131.4% | -20.5M▼ 175.1% | 42.3M▲ 306.3% | -17.7M▼ 141.8% | -13.2M▲ 25.4% | 2.9M▲ 122.0% | 24M▲ 0% |
| Free Cash Flow | 466.4M▲ 0% | 475.3M▲ 1.9% | 421.1M▼ 11.4% | 176.2M▼ 58.2% | 524.2M▲ 197.5% | 450.4M▼ 14.1% | 215M▼ 52.3% | 288.1M▲ 34.0% | 433.7M▲ 50.5% | 332.5M▲ 0% |
| FCF Margin % | 21.8% | 18.77% | 15.87% | 7.25% | 17.94% | 13.61% | 5.98% | 7.4% | 10.6% | 8.01% |
| FCF Growth % | 30.65% | 1.91% | -11.4% | -58.16% | 197.5% | -14.08% | -52.26% | 34% | 50.54% | -13.57% |
| FCF per Share | 2.35 | 2.39 | 2.10 | 0.89 | 2.63 | 2.27 | 1.08 | 1.44 | 2.17 | 2.17 |
| FCF Conversion (FCF/Net Income) | 1.59x | 4.78x | 1.53x | 2.04x | 0.25x | 1.79x | 2.06x | 1.81x | 2.12x | 0.83x |
| Interest Paid | 31.3M | 82.1M | 75.3M | 46.5M | 28.4M | 49.1M | 117.5M | 134.8M | 115.1M | 0 |
| Taxes Paid | 15.6M | 18.8M | 39.2M | 51.1M | 63.2M | 66.6M | 67.8M | 78.4M | 100M | 0 |
COO Key Ratios
The Cooper Companies, Inc. (COO) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 12.7% | 4.32% | 13.46% | 6.4% | 54.7% | 5.47% | 4% | 5.02% | 4.59% | 4.83% |
| Return on Invested Capital (ROIC) | 7.86% | 6.36% | 7.72% | 4.2% | 5.38% | 4.2% | 4.04% | 5.15% | 4.77% | 4.77% |
| Gross Margin | 63.85% | 64.45% | 66.21% | 63.14% | 66.92% | 64.67% | 65.62% | 66.64% | 60.67% | 64.24% |
| Net Margin | 17.43% | 5.52% | 17.59% | 9.81% | 100.76% | 11.66% | 8.19% | 10.07% | 9.16% | 9.67% |
| Debt / Equity | 0.37x | 0.61x | 0.50x | 0.54x | 0.21x | 0.39x | 0.34x | 0.32x | 0.34x | 0.34x |
| Interest Coverage | 12.85x | 4.87x | 8.04x | 8.47x | 21.90x | 8.86x | 5.06x | 6.17x | 6.83x | 6.40x |
| FCF Conversion | 1.59x | 4.78x | 1.53x | 2.04x | 0.25x | 1.79x | 2.06x | 1.81x | 2.12x | 0.83x |
| Revenue Growth | 8.75% | 18.41% | 4.76% | -8.39% | 20.22% | 13.2% | 8.61% | 8.41% | 5.06% | 5.69% |
COO SEC Filings & Documents
The Cooper Companies, Inc. (COO) SEC filings — annual & quarterly reports (10-K, 10-Q)
COO Frequently Asked Questions
The Cooper Companies, Inc. (COO) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
The Cooper Companies, Inc. (COO) reported $4.15B in revenue for fiscal year 2025. This represents a 3706% increase from $109.1M in 1996.
The Cooper Companies, Inc. (COO) grew revenue by 5.1% over the past year. This is steady growth.
Yes, The Cooper Companies, Inc. (COO) is profitable, generating $401.4M in net income for fiscal year 2025 (9.2% net margin).
Dividend & Returns
The Cooper Companies, Inc. (COO) has a return on equity (ROE) of 4.6%. This is below average, suggesting room for improvement.
The Cooper Companies, Inc. (COO) generated $332.5M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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