What is The Cooper Companies, Inc.'s earnings per share (EPS)?

The Cooper Companies, Inc. (COO) reported diluted earnings per share of $1.87 for fiscal year 2025. This represents a -4.6% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.

The Cooper Companies, Inc. (COO) Financials

COO

Trailing 12 months to July 31, 2026

Revenue $4.2B +4.7% YoY

Net Income $570.3M +39.8% YoY

EPS (Diluted) $2.92 +43.1% YoY

Free Cash Flow $678.0M +64.6% YoY

Market Cap $10.8B as of Oct 3, 2026

Price / Sales 2.6x on $4.2B revenue, trailing 12 months to July 31, 2026

Price / Earnings 19.0x on $570.3M net income, trailing 12 months to July 31, 2026

Price / Book 1.3x on $8.3B equity, Q3 FY2026

A multiple compares the market's price with a filed figure; it says what the market pays, not how the business is doing. The market capitalization is the vendor's as of Oct 3, 2026; every other figure is from the SEC filings on this page. Not financial advice.

Source SEC Filings (10-K/10-Q) Latest period Q3 FY2026, ended Jul 31, 2026 Reported Sep 9, 2026 Currency USD FYE October

Newest figures come from the 10-Q for Q3 FY2026, filed Sep 9, 2026. Each column of the statement tables below links to the filing it was taken from, and every filing is listed on the COO SEC filings page.

The Cooper Companies, Inc. (COO) reported $4.2B in revenue over the twelve months to Jul 31, 2026, up 4.7% from the prior twelve months. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).

Rhea AI COO FY2025 2026-10-04

Revenue keeps expanding, but cost growth is outpacing sales and limiting how much profit reaches the bottom line.

Cash conversion improved materially in FY2025: operating cash flow reached $796M versus net income of $375M, while free cash flow rose to $434M after $362M of capital spending. The combination suggests reported earnings understate cash generation because depreciation and other non-cash items are substantial, though reinvestment still consumes nearly half of operating cash.

Operating efficiency weakened despite continued growth. Revenue increased 5.1% in FY2025, but operating income declined 3.2% as operating margin narrowed from 18.1% to 16.7%. Gross margin stayed broadly stable near 66%, pointing more toward higher operating expenses than deterioration in product-level economics.

The balance sheet remains liquid without becoming more debt-dependent. Debt-to-equity improved from 33.4% in FY2023 to 29.8% in FY2025, while the current ratio remained near 1.9x. However, receivables and inventory together increased from roughly $1.5B to $1.7B across that period, tying more capital to operations even as cash generation recovered.

Financial Health Signals

Financial Health Score 59/100

Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →

Health score ≠ stock price. This rates the quality of The Cooper Companies, Inc.'s business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.

Profitability

The Cooper Companies, Inc. has an operating margin of 16.7%, meaning the company retains $17 of operating profit per $100 of revenue. This strong profitability earns a score of 85/100, reflecting efficient cost management and pricing power. This is down from 18.1% the prior year.

Growth

The Cooper Companies, Inc.'s revenue grew 5.1% year-over-year to $4.1B, a solid pace of expansion. This earns a growth score of 56/100.

Leverage

The Cooper Companies, Inc. has elevated debt relative to equity (D/E of 0.30), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 29/100, reflecting increased financial risk.

Liquidity

The Cooper Companies, Inc.'s current ratio of 1.89 indicates adequate short-term liquidity, earning a score of 56/100. The company can meet its near-term obligations, though with limited headroom.

Cash Flow

The Cooper Companies, Inc. has a free cash flow margin of 10.6%, earning a moderate score of 62/100. The company generates positive cash flow after capital investments, but with room for improvement.

Returns

The Cooper Companies, Inc.'s ROE of 4.5% shows moderate profitability relative to equity, earning a score of 64/100. This is down from 4.9% the prior year.

Altman Z-Score Safe

3.03

The Cooper Companies, Inc. scores 3.03, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($10.8B) relative to total liabilities ($4.2B). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.

Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.

Piotroski F-Score Neutral

6/9

The Cooper Companies, Inc. passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 2 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.

Earnings Quality Cash-Backed

2.12x

For every $1 of reported earnings, The Cooper Companies, Inc. generates $2.12 in operating cash flow ($796.1M OCF vs $374.9M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.

Interest Coverage Safe

6.83x

The Cooper Companies, Inc. earns $6.83 in operating income for every $1 of interest expense ($682.9M vs $100.0M). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.

Key Financial Metrics

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Earnings & Revenue

Revenue

$1.1B

YoY+0.6%

QoQ-1.4%

5Y CAGR+6.9%

10Y CAGR+7.6%

The Cooper Companies, Inc. generated $1.1B in revenue in Q3 2026. This represents an increase of 0.6% from the same quarter a year earlier. Against the prior quarter it is down 1.4%.

EBITDA

$316.6M

YoY+16.7%

QoQ+390.9%

5Y CAGR+12.0%

The Cooper Companies, Inc.'s EBITDA was $316.6M in Q3 2026, measuring earnings before interest, taxes, depreciation, and amortization. This represents an increase of 16.7% from the same quarter a year earlier. Against the prior quarter it is up 390.9%.

Net Income

$432.8M

YoY+340.3%

QoQ+655.6%

5Y CAGR-6.8%

10Y CAGR+17.3%

The Cooper Companies, Inc. reported $432.8M in net income in Q3 2026. This represents an increase of 340.3% from the same quarter a year earlier. Against the prior quarter it is up 655.6%.

EPS (Diluted)

$2.24

YoY+357.1%

QoQ+660.0%

5Y CAGR-28.9%

10Y CAGR+2.3%

The Cooper Companies, Inc. earned $2.24 per diluted share (EPS) in Q3 2026. This represents an increase of 357.1% from the same quarter a year earlier. Against the prior quarter it is up 660.0%.

Cash & Balance Sheet

Free Cash Flow

$273.0M

YoY+66.0%

QoQ+183.2%

5Y CAGR+8.7%

10Y CAGR+10.8%

The Cooper Companies, Inc. generated $273.0M in free cash flow in Q3 2026, representing cash available after capex. This represents an increase of 66.0% from the same quarter a year earlier. Against the prior quarter it is up 183.2%.

Cash & Debt

$154.7M

YoY+23.9%

QoQ+11.5%

5Y CAGR+6.6%

10Y CAGR+9.5%

The Cooper Companies, Inc. held $154.7M in cash against $1.9B in long-term debt as of Q3 2026.

Shares Outstanding

190M

YoY-4.4%

QoQ-2.5%

5Y CAGR+31.0%

10Y CAGR+14.6%

The Cooper Companies, Inc. had 190M shares outstanding in Q3 2026. This represents a decrease of 4.4% from the same quarter a year earlier. Against the prior quarter it is down 2.5%.

Dividends Per Share

Not reported for Q3 2026.

Margins & Returns

Gross Margin

66.8%

YoY+1.5pp

QoQ-1.2pp

5Y change-0.8pp

10Y change+5.3pp

The Cooper Companies, Inc.'s gross margin was 66.8% in Q3 2026, indicating the percentage of revenue retained after direct costs. This is up 1.5 percentage points from the same quarter a year earlier. Against the prior quarter it is down 1.2 percentage points.

Operating Margin

20.8%

YoY+4.3pp

QoQ+23.7pp

5Y change+7.6pp

The Cooper Companies, Inc.'s operating margin was 20.8% in Q3 2026, reflecting core business profitability. This is up 4.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 23.7 percentage points.

Net Margin

40.6%

YoY+31.3pp

QoQ+47.8pp

5Y change-40.1pp

10Y change+23.5pp

The Cooper Companies, Inc.'s net profit margin was 40.6% in Q3 2026, showing the share of revenue converted to profit. This is up 31.3 percentage points from the same quarter a year earlier. Against the prior quarter it is up 47.8 percentage points.

Return on Equity

5.2%

YoY+4.0pp

QoQ+6.2pp

5Y change-3.9pp

10Y change+2.0pp

The Cooper Companies, Inc.'s ROE was 5.2% in Q3 2026, measuring profit generated per dollar of shareholder equity. This is up 4.0 percentage points from the same quarter a year earlier. Against the prior quarter it is up 6.2 percentage points.

Capital Allocation

R&D Spending

$41.6M

YoY-6.7%

QoQ-2.1%

5Y CAGR+10.9%

The Cooper Companies, Inc. invested $41.6M in research and development in Q3 2026. This represents a decrease of 6.7% from the same quarter a year earlier. Against the prior quarter it is down 2.1%.

Share Buybacks

$339.2M

YoY+543.6%

QoQ+2088.4%

The Cooper Companies, Inc. spent $339.2M on share buybacks in Q3 2026, returning capital to shareholders by reducing shares outstanding. This represents an increase of 543.6% from the same quarter a year earlier. Against the prior quarter it is up 2088.4%.

Capital Expenditures

$68.7M

YoY-29.1%

QoQ-20.5%

5Y CAGR+9.5%

10Y CAGR+8.2%

The Cooper Companies, Inc. invested $68.7M in capex in Q3 2026, funding long-term assets and infrastructure. This represents a decrease of 29.1% from the same quarter a year earlier. Against the prior quarter it is down 20.5%.

COO Income Statement

Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COO quarterly income statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Revenue	$4.2B	$4.1B+5.1%	$3.9B+8.4%	$3.6B+8.6%	$3.3B+13.2%	$2.9B+20.2%	$2.4B-8.4%	$2.7B+4.8%	$2.5B+18.4%	$2.1B+8.8%	$2.0B+9.4%	$1.8B+4.6%	$1.7B+8.2%	$1.6B+9.9%	$1.4B+8.6%	$1.3B
Cost of Revenue	$1.4B	$1.4B+8.5%	$1.3B+5.2%	$1.2B+5.7%	$1.2B+20.9%	$966.7M+7.9%	$896.1M-0.1%	$896.6M-0.4%	$900.5M+16.5%	$773.2M-2.6%	$793.7M+9.2%	$726.8M+16.1%	$626.2M+11.6%	$560.9M+7.6%	$521.1M-0.9%	$526.0M
Gross Profit	$2.8B	$2.7B+3.3%	$2.6B+10.1%	$2.4B+10.2%	$2.1B+9.4%	$2.0B+27.4%	$1.5B-12.6%	$1.8B+7.6%	$1.6B+19.5%	$1.4B+16.4%	$1.2B+9.6%	$1.1B-1.9%	$1.1B+6.3%	$1.0B+11.1%	$924.0M+14.8%	$804.8M
R&D Expenses	$169.8M	$172.2M+11.0%	$155.1M+12.9%	$137.4M+24.6%	$110.3M+19.0%	$92.7M-0.6%	$93.3M+7.6%	$86.7M+2.2%	$84.8M+22.5%	$69.2M+5.8%	$65.4M-6.0%	$69.6M+5.0%	$66.3M+12.6%	$58.8M+13.7%	$51.7M+18.7%	$43.6M
SG&A Expenses	$1.9B	$1.6B+6.1%	$1.5B+2.2%	$1.5B+11.8%	$1.3B+10.8%	$1.2B+22.0%	$992.5M-0.4%	$996.2M+2.4%	$973.3M+21.8%	$799.1M+10.6%	$722.8M+1.4%	$712.5M+4.3%	$683.1M+11.9%	$610.7M+8.1%	$564.9M+10.1%	$513.1M
Operating Income	$544.2M	$682.9M-3.2%	$705.7M+32.4%	$533.1M+5.0%	$507.6M+0.4%	$505.8M+62.2%	$311.8M-43.0%	$546.7M+35.6%	$403.1M-6.1%	$429.1M+32.4%	$324.1M+36.9%	$236.7M-22.8%	$306.5M+0.2%	$305.9M+8.0%	$283.4M+24.5%	$227.6M
EBITDA	N/A	$1.1B-1.9%	$1.1B+20.0%	$900.8M+5.5%	$853.7M+4.7%	$815.1M+36.1%	$598.9M-27.6%	$827.5M+22.0%	$678.2M+9.8%	$617.5M+18.2%	$522.4M+22.0%	$428.1M-3.7%	$444.7M+3.1%	$431.3M+9.3%	$394.6M+21.2%	$325.7M
Interest Expense	$89.2M	$100.0M-12.5%	$114.3M+8.5%	$105.3M+83.8%	$57.3M+148.1%	$23.1M-37.2%	$36.8M-45.9%	$68.0M-17.8%	$82.7M+147.6%	$33.4M+27.5%	$26.2M+44.8%	$18.1M+127.2%	$8.0M-13.1%	$9.2M-22.1%	$11.8M-32.1%	$17.3M
Income Tax	-$107.9M	$191.6M+0.8%	$190.0M+60.1%	$118.7M+32.6%	$89.5M+103.6%	-$2.5B-8830.2%	$28.1M+162.6%	$10.7M-94.4%	$192.0M+810.0%	$21.1M+1.9%	$20.7M+99.0%	$10.4M-57.9%	$24.7M+60.8%	$15.4M-42.7%	$26.8M+54.7%	$17.3M
Net Income	$570.3M	$374.9M-4.4%	$392.3M+33.3%	$294.2M-23.7%	$385.8M-86.9%	$2.9B+1135.2%	$238.4M-48.9%	$466.7M+233.6%	$139.9M-62.5%	$372.9M+36.1%	$273.9M+34.6%	$203.5M-24.6%	$269.9M-8.9%	$296.2M+19.3%	$248.3M+41.6%	$175.4M
EPS (Basic)	N/A	$1.88-4.6%	$1.97+32.2%	$1.49-23.6%	$1.95-96.7%	$59.80+1133.0%	$4.85-48.6%	$9.44+231.2%	$2.85-62.6%	$7.63+35.0%	$5.65+34.5%	$4.20-25.1%	$5.61-7.9%	$6.09+17.6%	$5.18+38.5%	$3.74
EPS (Diluted)	$2.92	$1.87-4.6%	$1.96	$1.48-23.7%	$1.94	$59.16+1129.9%	$4.81-48.4%	$9.33+232.0%	$2.81-62.6%	$7.52+34.5%	$5.59+35.0%	$4.14-24.9%	$5.51-7.6%	$5.96+18.0%	$5.05+39.1%	$3.63
Diluted Shares (Avg)	N/A	200M-0.2%	200M	199M+0.3%	199M	50M+0.4%	50M-0.8%	50M+0.6%	50M+0.2%	50M+1.2%	49M-0.4%	49M+0.5%	49M-1.5%	50M+1.1%	49M+1.7%	48M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Revenue	$1.1B+0.6%	$1.1B+7.9%	$1.0B+6.2%	$1.1B+4.6%	$1.1B+5.7%	$1.0B+6.3%	$964.7M+3.6%	$1.0B+9.8%
Cost of Revenue	$354.3M-3.8%	$346.1M+7.1%	$328.9M+8.0%	$414.3M+21.6%	$368.3M+8.4%	$323.2M+3.8%	$304.5M-1.1%	$340.7M+6.3%
Gross Profit	$711.9M+2.9%	$735.4M+8.3%	$695.2M+5.3%	$650.8M-4.0%	$692.0M+4.4%	$679.1M+7.6%	$660.2M+5.8%	$677.7M+11.7%
R&D Expenses	$41.6M-6.7%	$42.5M-6.6%	$44.3M+8.8%	$41.4M+9.8%	$44.6M+14.4%	$45.5M+17.0%	$40.7M+3.0%	$37.7M+2.7%
SG&A Expenses	$401.3M-4.8%	$676.2M+69.5%	$390.2M+0.6%	$419.2M+7.1%	$421.7M+10.7%	$399.0M+4.9%	$387.9M+1.8%	$391.4M+1.0%
Operating Income	$222.0M+26.4%	-$31.0M-116.8%	$212.8M+16.9%	$140.4M-29.2%	$175.7M-8.7%	$184.8M+14.3%	$182.0M+18.9%	$198.4M+46.2%
EBITDA	$316.6M+16.7%	$64.5M-76.8%	$308.3M+12.9%	$238.3M-17.7%	$271.4M-3.6%	$277.6M+6.8%	$273.0M+9.2%	$289.4M+26.7%
Interest Expense	$21.5M-15.4%	$20.9M-13.6%	$22.4M-13.8%	$24.4M-9.6%	$25.4M-10.9%	$24.2M-16.3%	$26.0M-13.0%	$27.0M+2.7%
Income Tax	-$231.0M-531.0%	$29.5M-48.1%	$61.4M+25.3%	$32.2M-37.0%	$53.6M-9.2%	$56.8M+38.2%	$49.0M+26.3%	$51.1M+133.3%
Net Income	$432.8M+340.3%	-$77.9M-188.8%	$130.8M+25.4%	$84.6M-28.0%	$98.3M-6.1%	$87.7M-1.3%	$104.3M+28.4%	$117.5M+39.1%
EPS (Basic)	$2.24+357.1%	-$0.40-190.9%	$0.67+28.8%	$0.43-27.1%	$0.49-7.5%	$0.44-2.2%	$0.52+26.8%	$0.59-65.3%
EPS (Diluted)	$2.24+357.1%	-$0.40-190.9%	$0.66+26.9%	$0.42-28.8%	$0.49-5.8%	$0.440.0%	$0.52+26.8%	$0.59
Diluted Shares (Avg)	193M-3.3%	195M-2.8%	197M-2.2%	N/A	200M-0.3%	201M+0.1%	201M+0.7%	N/A

COO Balance Sheet

COO quarterly balance sheet

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Total Assets	$12.4B+0.6%	$12.3B+5.6%	$11.7B+1.4%	$11.5B+19.6%	$9.6B+42.6%	$6.7B+7.4%	$6.3B+2.6%	$6.1B+25.8%	$4.9B+8.5%	$4.5B+0.4%	$4.5B+0.1%	$4.5B+42.1%	$3.1B+6.7%	$2.9B+12.1%	$2.6B
Current Assets	$2.1B+7.9%	$2.0B+14.5%	$1.7B+11.2%	$1.5B+4.7%	$1.5B+15.0%	$1.3B+9.5%	$1.2B+6.6%	$1.1B+14.4%	$953.2M+1.7%	$937.1M+11.4%	$841.4M+6.3%	$791.6M+5.9%	$747.2M+13.6%	$657.9M+21.7%	$540.3M
Cash & Equivalents	$110.6M+2.8%	$107.6M-10.9%	$120.8M-12.6%	$138.2M+44.1%	$95.9M-17.3%	$115.9M+30.2%	$89.0M+14.5%	$77.7M-12.5%	$88.8M-11.9%	$100.8M+514.6%	$16.4M-34.9%	$25.2M-67.4%	$77.4M+502.7%	$12.8M+148.1%	$5.2M
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$846.0M+5.4%	$802.7M+9.1%	$735.6M+17.0%	$628.7M+7.4%	$585.6M+2.7%	$570.4M+12.5%	$506.9M+8.1%	$468.8M+3.2%	$454.1M+8.7%	$417.7M-0.5%	$419.7M+10.0%	$381.5M+12.6%	$338.9M+5.8%	$320.2M+26.3%	$253.6M
Accounts Receivable	$829.0M+15.6%	$717.0M+17.6%	$609.7M+9.3%	$557.8M+8.2%	$515.3M+18.4%	$435.4M0.0%	$435.3M+16.2%	$374.7M+18.4%	$316.6M+8.6%	$291.4M+3.0%	$282.9M+2.4%	$276.3M+20.4%	$229.5M-2.0%	$234.3M+9.1%	$214.8M
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.9B+0.4%	$3.8B+5.9%	$3.6B+0.4%	$3.6B+40.2%	$2.6B+5.2%	$2.4B+0.8%	$2.4B+1.5%	$2.4B+1.6%	$2.4B+8.8%	$2.2B-1.5%	$2.2B-1.1%	$2.2B+60.1%	$1.4B+1.3%	$1.4B+7.3%	$1.3B
Total Liabilities	$4.2B-1.8%	$4.2B+3.0%	$4.1B-4.9%	$4.3B+62.1%	$2.7B-8.5%	$2.9B+10.1%	$2.6B-5.7%	$2.8B+66.7%	$1.7B-5.6%	$1.8B-0.2%	$1.8B-4.5%	$1.9B+162.0%	$713.8M-2.0%	$728.2M+6.0%	$687.0M
Current Liabilities	$1.1B+8.8%	$1.0B+5.6%	$969.0M-24.3%	$1.3B+74.9%	$732.1M-27.1%	$1.0B-9.6%	$1.1B+107.0%	$536.5M+35.4%	$396.1M-27.1%	$543.2M-4.5%	$568.8M+28.6%	$442.2M+37.6%	$321.3M+22.4%	$262.6M-1.7%	$267.2M
Non-Current Liabilities	$3.0B-5.2%	$3.2B+2.2%	$3.1B+3.3%	$3.0B+57.2%	$1.9B+1.2%	$1.9B+24.3%	$1.5B-32.3%	$2.3B+76.3%	$1.3B+3.8%	$1.2B+1.8%	$1.2B-14.7%	$1.4B+263.7%	$392.5M-15.7%	$465.7M+10.9%	$419.8M
Long-Term Debt	$2.5B-3.6%	$2.5B+1.1%	$2.5B+7.4%	$2.3B+68.1%	$1.4B+0.9%	$1.4B+9.6%	$1.3B-36.4%	$2.0B+72.8%	$1.1B+3.8%	$1.1B+0.2%	$1.1B-13.7%	$1.3B+324.6%	$301.7M-13.4%	$348.4M+6.4%	$327.5M
Total Equity	$8.2B+1.9%	$8.1B+7.1%	$7.6B+5.2%	$7.2B+3.4%	$6.9B+81.5%	$3.8B+5.4%	$3.6B+9.7%	$3.3B+4.2%	$3.2B+17.8%	$2.7B+1.1%	$2.7B+3.8%	$2.6B+6.9%	$2.4B+9.7%	$2.2B+13.2%	$1.9B
Retained Earnings	$7.6B+5.2%	$7.3B+5.7%	$6.9B+4.4%	$6.6B+6.2%	$6.2B+90.1%	$3.3B+7.8%	$3.0B+17.5%	$2.6B+5.8%	$2.4B+19.0%	$2.0B+15.0%	$1.8B+12.7%	$1.6B+20.4%	$1.3B+28.8%	$1.0B+31.8%	$773.1M

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Total Assets	$12.7B+2.4%	$12.5B+0.6%	$12.4B+1.7%	$12.4B+0.6%	$12.4B+2.2%	$12.4B+3.0%	$12.2B+1.6%	$12.3B+5.6%
Current Assets	$2.3B+6.7%	$2.3B+8.2%	$2.1B+7.4%	$2.1B+7.9%	$2.1B+11.0%	$2.1B+14.3%	$2.0B+10.8%	$2.0B+14.5%
Cash & Equivalents	$154.7M+23.9%	$138.8M+19.4%	$124.9M+23.8%	$110.6M+2.8%	$124.9M+13.9%	$116.2M+3.4%	$100.9M-25.4%	$107.6M-10.9%
Short-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Inventory	$911.5M+3.5%	$896.4M+1.8%	$876.4M+4.0%	$846.0M+5.4%	$881.0M+13.1%	$880.3M+13.5%	$842.9M+12.8%	$802.7M+9.1%
Accounts Receivable	$788.9M-0.4%	$809.2M+3.6%	$807.1M+12.7%	$829.0M+15.6%	$792.3M+7.2%	$780.9M+13.4%	$716.4M+10.0%	$717.0M+17.6%
Long-Term Investments	$0	$0	$0	$0	$0	$0	$0	$0
Goodwill	$3.9B+0.4%	$3.9B+0.6%	$3.9B+3.0%	$3.9B+0.4%	$3.9B+2.2%	$3.9B+2.7%	$3.8B+0.5%	$3.8B+5.9%
Total Liabilities	$4.3B+8.0%	$4.2B+2.9%	$4.1B-0.8%	$4.2B-1.8%	$4.0B-3.8%	$4.1B-2.8%	$4.1B-5.6%	$4.2B+3.0%
Current Liabilities	$1.9B+84.8%	$1.8B+78.2%	$1.6B+59.6%	$1.1B+8.8%	$1.0B+4.2%	$1.0B+6.3%	$999.6M+3.6%	$1.0B+5.6%
Non-Current Liabilities	$2.5B-17.8%	$2.4B-21.7%	$2.5B-20.4%	$3.0B-5.2%	$3.0B-6.2%	$3.1B-5.4%	$3.1B-8.2%	$3.2B+2.2%
Long-Term Debt	$1.9B-21.2%	$1.9B-26.3%	$1.9B-24.6%	$2.5B-3.6%	$2.4B-6.2%	$2.5B-5.4%	$2.5B-8.6%	$2.5B+1.1%
Total Equity	$8.3B-0.3%	$8.2B-0.6%	$8.4B+2.9%	$8.2B+1.9%	$8.4B+5.4%	$8.3B+6.2%	$8.1B+5.6%	$8.1B+7.1%
Retained Earnings	$8.1B+7.5%	$7.7B+3.2%	$7.8B+5.4%	$7.6B+5.2%	$7.6B+5.7%	$7.5B+5.9%	$7.4B+6.0%	$7.3B+5.7%

COO Cash Flow Statement

COO quarterly cash flow statement

Metric	TTM	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Operating Cash Flow	$1.0B	$796.1M+12.2%	$709.3M+16.8%	$607.5M-12.3%	$692.4M-6.3%	$738.6M+51.8%	$486.6M-31.8%	$713.2M+6.6%	$668.9M+12.7%	$593.6M+16.5%	$509.6M+30.4%	$390.9M-14.1%	$454.8M+9.4%	$415.9M+32.0%	$315.1M-6.3%	$336.3M
Depreciation & Amortization	N/A	$377.4M+0.6%	$375.1M+2.0%	$367.7M+6.2%	$346.1M+11.9%	$309.3M+7.7%	$287.1M+2.2%	$280.8M+2.1%	$275.1M+46.0%	$188.4M-5.0%	$198.3M+3.6%	$191.4M+38.5%	$138.2M+10.3%	$125.3M+12.7%	$111.2M+13.3%	$98.1M
Stock-Based Compensation	N/A	$70.5M-6.1%	$75.1M+20.9%	$62.1M+14.6%	$54.2M+23.7%	$43.8M+16.5%	$37.6M+7.1%	$35.1M-18.8%	$43.2M+16.1%	$37.2M+24.4%	$29.9M-9.1%	$32.9M-9.9%	$36.5M+28.0%	$28.5M+32.5%	$21.5M+55.2%	$13.9M
Capital Expenditures	$355.3M	$362.4M-14.0%	$421.2M+7.3%	$392.5M+62.2%	$242.0M+12.9%	$214.4M-30.9%	$310.4M+6.3%	$292.1M+50.9%	$193.6M+52.2%	$127.2M-16.6%	$152.6M-37.2%	$243.0M+2.1%	$238.1M+33.6%	$178.1M+78.5%	$99.8M-3.7%	$103.7M
Free Cash Flow	$678.0M	$433.7M+50.5%	$288.1M+34.0%	$215.0M-52.3%	$450.4M-14.1%	$524.2M+197.5%	$176.2M-58.2%	$421.1M-11.4%	$475.3M+1.9%	$466.4M+30.6%	$357.0M+141.4%	$147.9M-31.8%	$216.8M-8.8%	$237.8M+10.4%	$215.3M-7.4%	$232.6M
Investing Cash Flow	-$361.5M	-$372.9M+51.2%	-$764.6M-70.3%	-$449.0M+75.5%	-$1.8B-306.7%	-$450.3M-23.5%	-$364.5M-3.8%	-$351.3M+76.9%	-$1.5B-298.0%	-$381.3M+8.9%	-$418.7M-45.4%	-$287.9M+78.6%	-$1.3B-608.9%	-$189.9M+20.4%	-$238.5M-47.5%	-$161.7M
Financing Cash Flow	-$641.0M	-$425.9M-1186.5%	$39.2M+122.5%	-$173.9M-114.6%	$1.2B+483.3%	-$311.4M-226.1%	-$95.5M+72.8%	-$351.4M-141.6%	$844.4M+470.5%	-$227.9M-16178.6%	-$1.4M+98.7%	-$106.7M-112.7%	$842.2M+621.2%	-$161.6M-136.1%	-$68.4M+60.4%	-$172.9M
Dividends Paid	N/A	$0	$0-100.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M0.0%	$3.0M+3.4%	$2.9M0.0%	$2.9M0.0%	$2.9M0.0%	$2.9M+0.6%	$2.9M-1.2%	$2.9M+2.1%	$2.9M+1.5%	$2.8M
Share Buybacks	$644.0M	$290.1M	$0	$0-100.0%	$78.5M+216.5%	$24.8M-48.1%	$47.8M-69.4%	$156.1M	$0-100.0%	$55.0M	$0-100.0%	$67.3M-11.2%	$75.8M-54.7%	$167.3M+135.2%	$71.2M	$0

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Operating Cash Flow	$341.7M+30.7%	$182.8M+90.0%	$260.9M+36.9%	$247.9M-7.5%	$261.4M+26.0%	$96.2M-13.3%	$190.6M+55.3%	$268.1M+53.9%
Depreciation & Amortization	$94.6M-1.1%	$95.5M+2.9%	$95.5M+4.9%	$98.4M+8.1%	$95.7M+7.5%	$92.8M-5.6%	$91.0M-6.0%	$91.0M-1.8%
Stock-Based Compensation	$15.9M-1.9%	$15.5M-23.6%	$19.2M+2.1%	N/A	$16.2M-8.0%	$20.3M+18.0%	$18.8M-21.3%	N/A
Capital Expenditures	$68.7M-29.1%	$86.4M+10.6%	$102.2M+14.3%	$98.0M-30.0%	$96.9M+8.9%	$78.1M+5.4%	$89.4M-24.3%	$140.0M-3.4%
Free Cash Flow	$273.0M+66.0%	$96.4M+432.6%	$158.7M+56.8%	$149.9M+17.0%	$164.5M+38.8%	$18.1M-50.9%	$101.2M+2100.0%	$128.1M+338.7%
Investing Cash Flow	-$69.8M+28.8%	-$90.0M-13.6%	-$102.9M-6.3%	-$98.8M+59.1%	-$98.1M+21.0%	-$79.2M-5.9%	-$96.8M+70.1%	-$241.6M-50.2%
Financing Cash Flow	-$252.9M-61.8%	-$75.8M-781.4%	-$147.9M-53.1%	-$164.4M-478.9%	-$156.3M-78.4%	-$8.6M+84.9%	-$96.6M-145.5%	-$28.4M-336.9%
Dividends Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0-100.0%
Share Buybacks	$339.2M+543.6%	$15.5M-61.8%	$92.5M	$196.8M	$52.7M	$40.6M	$0	$0

COO Financial Ratios

Margins and returns are percentages; the remaining ratios are unitless multiples. Each change compares the year with the year before it, and each quarter with the same quarter a year earlier.

COO quarterly financial ratios

Metric	FY2510-K	FY2410-K	FY2310-K	FY2210-K	FY2110-K	FY2010-K	FY1910-K	FY1810-K	FY1710-K	FY1610-K	FY1510-K	FY1410-K	FY1310-K	FY1210-K	FY1110-K
Gross Margin	65.5%-1.1pp	66.6%+1.0pp	65.6%+0.9pp	64.7%-2.2pp	66.9%+3.8pp	63.1%-3.1pp	66.2%+1.8pp	64.5%+0.6pp	63.8%+4.2pp	59.7%+0.1pp	59.6%-4.0pp	63.5%-1.1pp	64.7%+0.7pp	63.9%+3.5pp	60.5%
Operating Margin	16.7%-1.4pp	18.1%+3.3pp	14.8%-0.5pp	15.3%-2.0pp	17.3%+4.5pp	12.8%-7.8pp	20.6%+4.7pp	15.9%-4.1pp	20.1%+3.6pp	16.5%+3.3pp	13.2%-4.7pp	17.8%-1.4pp	19.3%-0.3pp	19.6%+2.5pp	17.1%
Net Margin	9.2%-0.9pp	10.1%+1.9pp	8.2%-3.5pp	11.7%	100.8%	9.8%-7.8pp	17.6%+12.1pp	5.5%-11.9pp	17.4%+3.5pp	13.9%+2.6pp	11.3%-4.4pp	15.7%-2.9pp	18.6%+1.5pp	17.2%+4.0pp	13.2%
Return on Equity	4.5%-0.3pp	4.9%+1.0pp	3.9%-1.5pp	5.4%-37.0pp	42.4%+36.2pp	6.2%-6.6pp	12.9%+8.6pp	4.2%-7.5pp	11.7%+1.6pp	10.2%+2.5pp	7.6%-2.9pp	10.5%-1.8pp	12.3%+1.0pp	11.3%+2.3pp	9.0%
Return on Assets	3.0%-0.2pp	3.2%+0.7pp	2.5%-0.8pp	3.4%-27.3pp	30.6%+27.1pp	3.5%-3.9pp	7.4%+5.1pp	2.3%-5.4pp	7.7%+1.6pp	6.1%+1.6pp	4.6%-1.5pp	6.0%-3.4pp	9.4%+1.0pp	8.4%+1.8pp	6.7%
Current Ratio	1.890.0x	1.91+0.1x	1.76+0.6x	1.20-0.8x	2.00+0.7x	1.27+0.2x	1.05-1.0x	2.03-0.4x	2.41+0.7x	1.73+0.2x	1.48-0.3x	1.79-0.5x	2.33-0.2x	2.51+0.5x	2.02
Debt-to-Equity	0.300.0x	0.320.0x	0.330.0x	0.33+0.1x	0.20-0.2x	0.360.0x	0.35-0.3x	0.60+0.2x	0.360.0x	0.410.0x	0.41-0.1x	0.50+0.4x	0.130.0x	0.160.0x	0.17
Asset Turnover	0.330.0x	0.320.0x	0.310.0x	0.290.0x	0.30-0.1x	0.36-0.1x	0.420.0x	0.410.0x	0.440.0x	0.440.0x	0.400.0x	0.39-0.1x	0.510.0x	0.490.0x	0.51
FCF Margin	10.6%+3.2pp	7.4%+1.4pp	6.0%-7.6pp	13.6%-4.3pp	17.9%+10.7pp	7.2%-8.6pp	15.9%-2.9pp	18.8%-3.0pp	21.8%+3.7pp	18.1%+9.9pp	8.2%-4.4pp	12.6%-2.4pp	15.0%+0.1pp	14.9%-2.6pp	17.5%

Metric	Q3'2610-Q	Q2'2610-Q	Q1'2610-Q	Q4'2510-Q	Q3'2510-Q	Q2'2510-Q	Q1'2510-Q	Q4'2410-K
Gross Margin	66.8%+1.5pp	68.0%+0.3pp	67.9%-0.6pp	61.1%-5.4pp	65.3%-0.9pp	67.8%+0.8pp	68.4%+1.5pp	66.5%+1.1pp
Operating Margin	20.8%+4.3pp	-2.9%-21.3pp	20.8%+1.9pp	13.2%-6.3pp	16.6%-2.6pp	18.4%+1.3pp	18.9%+2.4pp	19.5%+4.8pp
Net Margin	40.6%+31.3pp	-7.2%-15.9pp	12.8%+2.0pp	7.9%-3.6pp	9.3%-1.2pp	8.8%-0.7pp	10.8%+2.1pp	11.5%+2.4pp
Return on Equity	5.2%+4.0pp	-0.9%-2.0pp	1.6%+0.3pp	1.0%-0.4pp	1.2%-0.1pp	1.1%-0.1pp	1.3%+0.2pp	1.5%+0.3pp
Return on Assets	3.4%+2.6pp	-0.6%-1.3pp	1.1%+0.2pp	0.7%-0.3pp	0.8%-0.1pp	0.7%0.0pp	0.9%+0.2pp	0.9%+0.2pp
Current Ratio	1.22-0.9x	1.27-0.8x	1.34-0.7x	1.890.0x	2.12+0.1x	2.10+0.1x	1.99+0.1x	1.91+0.1x
Debt-to-Equity	0.23-0.1x	0.23-0.1x	0.22-0.1x	0.300.0x	0.290.0x	0.300.0x	0.310.0x	0.320.0x
Asset Turnover	0.080.0x	0.090.0x	0.080.0x	0.090.0x	0.090.0x	0.080.0x	0.080.0x	0.080.0x
FCF Margin	25.6%+10.1pp	8.9%+7.1pp	15.5%+5.0pp	14.1%+1.5pp	15.5%+3.7pp	1.8%-2.1pp	10.5%+10.0pp	12.6%+9.4pp

Similar Companies

Newest fiscal year on record for each company. The health score is the peer-relative Financial Health Score for that year; a dash means no score is published for it.

Company	Fiscal year	Revenue	Net income	Net margin	Market cap	Health score
The Cooper Companies, Inc. COO	FY2025	$4.1B	$374.9M	9.2%	$10.8B	59/100
Hologic Inc HOLX	FY2025	$4.1B	$565.7M	13.8%	$17.0B	69/100
Baxter International Inc. BAX	FY2025	$11.2B	-$957.0M	-8.5%	$12.1B	36/100
Solventum Corporation SOLV	FY2025	$8.3B	$1.6B	18.7%	$15.0B	50/100
West Pharmaceutical Services, Inc. WST	FY2025	$3.1B	$493.7M	16.1%	$25.7B	76/100
ResMed Inc. RMD	FY2026	$5.7B	$1.5B	26.9%	$30.8B	87/100

Where The Cooper Companies, Inc. Ranks

Frequently Asked Questions

What is The Cooper Companies, Inc.'s annual revenue?

The Cooper Companies, Inc. (COO) reported $4.1B in total revenue for fiscal year 2025. This represents a 5.1% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.

How fast is The Cooper Companies, Inc.'s revenue growing?

The Cooper Companies, Inc. (COO) revenue grew by 5.1% year-over-year, from $3.9B to $4.1B in fiscal year 2025.

Is The Cooper Companies, Inc. profitable?

Yes, The Cooper Companies, Inc. (COO) reported a net income of $374.9M in fiscal year 2025, with a net profit margin of 9.2%.

What is The Cooper Companies, Inc.'s EBITDA?

The Cooper Companies, Inc. (COO) had EBITDA of $1.1B in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.

How much debt does The Cooper Companies, Inc. have?

As of fiscal year 2025, The Cooper Companies, Inc. (COO) had $110.6M in cash and equivalents against $2.5B in long-term debt.

What is The Cooper Companies, Inc.'s gross margin?

The Cooper Companies, Inc. (COO) had a gross margin of 65.5% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.

What is The Cooper Companies, Inc.'s operating margin?

The Cooper Companies, Inc. (COO) had an operating margin of 16.7% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.

What is The Cooper Companies, Inc.'s net profit margin?

The Cooper Companies, Inc. (COO) had a net profit margin of 9.2% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.

What is The Cooper Companies, Inc.'s return on equity (ROE)?

The Cooper Companies, Inc. (COO) has a return on equity of 4.5% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.

What is The Cooper Companies, Inc.'s free cash flow?

The Cooper Companies, Inc. (COO) generated $433.7M in free cash flow during fiscal year 2025. This represents a 50.5% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.

What is The Cooper Companies, Inc.'s operating cash flow?

The Cooper Companies, Inc. (COO) generated $796.1M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.

What are The Cooper Companies, Inc.'s total assets?

The Cooper Companies, Inc. (COO) had $12.4B in total assets as of fiscal year 2025, including both current and long-term assets.

What are The Cooper Companies, Inc.'s capital expenditures?

The Cooper Companies, Inc. (COO) invested $362.4M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.

How much does The Cooper Companies, Inc. spend on research and development?

The Cooper Companies, Inc. (COO) invested $172.2M in research and development during fiscal year 2025.

Does The Cooper Companies, Inc. buy back shares?

Yes, The Cooper Companies, Inc. (COO) spent $290.1M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.

How many shares does The Cooper Companies, Inc. have outstanding?

The Cooper Companies, Inc. (COO) had 196M shares outstanding as of fiscal year 2025.

What is The Cooper Companies, Inc.'s current ratio?

The Cooper Companies, Inc. (COO) had a current ratio of 1.89 as of fiscal year 2025, which is generally considered healthy.

What is The Cooper Companies, Inc.'s debt-to-equity ratio?

The Cooper Companies, Inc. (COO) had a debt-to-equity ratio of 0.30 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.

What is The Cooper Companies, Inc.'s return on assets (ROA)?

The Cooper Companies, Inc. (COO) had a return on assets of 3.0% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.

What is The Cooper Companies, Inc.'s P/E ratio?

The Cooper Companies, Inc. (COO) trades at 19.0x earnings, its market capitalization divided by net income of $570.3M net income, trailing 12 months to July 31, 2026. The market capitalization is $10.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Cooper Companies, Inc.'s price-to-sales ratio?

The Cooper Companies, Inc. (COO) trades at 2.6x sales, its market capitalization divided by revenue of $4.2B revenue, trailing 12 months to July 31, 2026. The market capitalization is $10.8B as of Oct 3, 2026; a multiple compares that price with a filed figure and says nothing about the quality of the business.

What is The Cooper Companies, Inc.'s Altman Z-Score?

The Cooper Companies, Inc. (COO) has an Altman Z-Score of 3.03, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios (working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets) to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.

What is The Cooper Companies, Inc.'s Piotroski F-Score?

The Cooper Companies, Inc. (COO) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7 to 9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.

Are The Cooper Companies, Inc.'s earnings high quality?

The Cooper Companies, Inc. (COO) has an earnings quality ratio of 2.12x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.

Can The Cooper Companies, Inc. cover its interest payments?

The Cooper Companies, Inc. (COO) has an interest coverage ratio of 6.83x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.

How financially healthy is The Cooper Companies, Inc.?

The Cooper Companies, Inc. (COO) scores 59 out of 100 on our Financial Health Score, indicating moderate standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.