The Cooper Companies, Inc. financials

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COO CIK 0000711404

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:52Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 433.70M 288.10M 215.00M 450.40M 524.20M 176.20M
EBITDA 1.06B 1.08B 900.80M 853.70M 815.10M 461.70M
Working Capital 993.60M 928.70M 735.90M 253.40M 733.20M 269.80M
Net Debt 2.68B 2.75B 2.71B 2.89B 1.65B 1.95B
Gross Margin 65.54% 66.64% 65.62% 64.67% 66.92% 63.14%
Operating Margin 16.69% 18.12% 14.84% 15.34% 17.31% 12.83%
Net Margin 9.16% 10.07% 8.19% 11.66% 100.76% 9.81%
Return on Equity (ROE) 4.55% 4.85% 3.90% 5.38% 42.42% 6.23%
Return on Assets (ROA) 3.02% 3.19% 2.52% 3.36% 30.65% 3.54%
Current Ratio 1.8929 1.908 1.7594 1.1979 2.0015 1.2686
Debt-to-Equity 0.3382 0.3534 0.3745 0.4216 0.2522 0.5401
Effective Tax Rate 33.82% 32.63% 28.75% 18.83% -499.13% 10.54%
Cash Conversion Ratio 2.1235 1.8081 2.0649 1.7947 0.2508 2.0411
Accruals Ratio -0.034 -0.0257 -0.0269 -0.0267 0.2297 -0.0368
SBC % of Revenue 1.72% 1.93% 1.73% 1.64% 1.50% 1.55%
CapEx Coverage 2.1967 1.684 1.5478 2.8612 3.445 1.5677
Free Cash Flow Per Share $2.17 $1.44 $1.08 $2.27 $10.53 $3.55

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 37.385 53.4082 52.6605 35.2307 7.0473 66.3306
P/FCF 32.2389 72.8158 72.2446 30.1675 39.6082 89.8125
FCF Yield 3.10% 1.37% 1.38% 3.31% 2.52% 1.11%
EV / EBITDA 15.4398 21.8756 71.5634 19.1694 27.2465 38.1528
P/S 3.3465 5.3638 17.1874 4.0739 7.0331 6.4443
P/B 1.6623 2.5848 8.179 1.8786 2.9609 4.0959

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.09B 3.90B 3.59B 3.31B 2.92B 2.43B
Cost of Goods and Services Sold 1.41B 1.30B 1.24B 1.17B 966.70M 896.10M
Gross Profit 2.68B 2.60B 2.36B 2.14B 1.96B 1.53B
Research and Development Expense 172.20M 155.10M 137.40M 110.30M 92.70M 93.30M
Selling, General and Administrative Expense 1.63B 1.53B 1.50B 1.34B 1.21B 992.50M
Operating Income (Loss) 682.90M 705.70M 533.10M 507.60M 505.80M 311.80M
Income Tax Expense (Benefit) 191.60M 190.00M 118.70M 89.50M -2.45B 28.10M
Net Income (Loss) Attributable to Parent 374.90M 392.30M 294.20M 385.80M 2.94B 238.40M
Earnings Per Share, Basic $1.88 $1.97 $1.49 $1.95 $59.80 $4.85
Weighted Average Number of Shares Outstanding, Basic 199.10M 198.90M 197.90M 197.40M 49.20M 49.10M
Earnings Per Share, Diluted $1.87 $1.96 $1.48 $1.94 $59.16 $4.81
Weighted Average Number of Shares Outstanding, Diluted 200.00M 200.40M 199.30M 198.80M 49.80M 49.60M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 110.60M 107.60M 120.80M 138.20M 95.90M 115.90M
Assets, Current 2.11B 1.95B 1.70B 1.53B 1.47B 1.27B
Assets 12.39B 12.32B 11.66B 11.49B 9.61B 6.74B
Liabilities, Current 1.11B 1.02B 969.00M 1.28B 732.10M 1.00B
Long-term Debt, Excluding Current Maturities 2.46B 2.55B 2.52B 2.35B 1.40B 1.38B
Liabilities 4.16B 4.23B 4.11B 4.32B 2.66B 2.91B
Stockholders' Equity Attributable to Parent 8.24B 8.08B 7.55B 7.17B 6.94B 3.82B
Common Stock, Shares, Outstanding 195.90M 199.60M 198.10M 49.30M 49.30M 49.10M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 796.10M 709.30M 607.50M 692.40M 738.60M 486.60M
Payments to Acquire Property, Plant, and Equipment 362.40M 421.20M 392.50M 242.00M 214.40M 310.40M
Net Cash Provided by (Used in) Investing Activities -372.90M -764.60M -449.00M -1.83B -450.30M -364.50M
Payments for Repurchase of Common Stock 290.10M 0 0 78.50M 24.80M 47.80M
Net Cash Provided by (Used in) Financing Activities -425.90M 39.20M -173.90M 1.19B -311.40M -95.50M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

18 concepts 3 units
Unit US$ · 14 concepts
Label Value Period
Goodwill and Intangible Asset Impairment 0 2025-11-01 → 2026-01-31
Revenue from Contract with Customer, Excluding Assessed Tax 1.02B 2025-11-01 → 2026-01-31
Cost of Goods and Services Sold 328.90M 2025-11-01 → 2026-01-31
Gross Profit 695.20M 2025-11-01 → 2026-01-31
Research and Development Expense 44.30M 2025-11-01 → 2026-01-31
Amortization of Intangible Assets 47.90M 2025-11-01 → 2026-01-31
Selling, General and Administrative Expense 390.20M 2025-11-01 → 2026-01-31
Operating Income (Loss) 212.80M 2025-11-01 → 2026-01-31
Other Nonoperating Income (Expense) 1.80M 2025-11-01 → 2026-01-31
Nonoperating Income (Expense) 1.80M 2025-11-01 → 2026-01-31
InterestExpenseNonoperating 22.40M 2025-11-01 → 2026-01-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 192.20M 2025-11-01 → 2026-01-31
Income Tax Expense (Benefit) 61.40M 2025-11-01 → 2026-01-31
Net Income (Loss) Attributable to Parent 130.80M 2025-11-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 195.80M 2025-11-01 → 2026-01-31
Weighted Average Number of Shares Outstanding, Diluted 196.70M 2025-11-01 → 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.67 2025-11-01 → 2026-01-31
Earnings Per Share, Diluted $0.66 2025-11-01 → 2026-01-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 76.50M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), before Reclassification, after Tax 700.00K 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), Reclassification, after Tax -4.70M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -4.00M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), before Tax 71.20M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Tax -1.30M 2025-11-01 → 2026-01-31
Other Comprehensive Income (Loss), Net of Tax 72.50M 2025-11-01 → 2026-01-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 203.30M 2025-11-01 → 2026-01-31

Balance Sheet

49 concepts 3 units
Unit US$ · 40 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 124.90M as of 2026-01-31
Restricted Cash and Cash Equivalents, Current 100.00K as of 2026-01-31
Accounts Receivable, Allowance for Credit Loss, Current 58.70M as of 2026-01-31
Accounts Receivable, after Allowance for Credit Loss, Current 807.10M as of 2026-01-31
Inventory, Net 876.40M as of 2026-01-31
Assets, Current 2.13B as of 2026-01-31
Goodwill 3.91B as of 2026-01-31
Indefinite-lived Intangible Assets (Excluding Goodwill) 1.10M as of 2026-01-31
Finite-Lived Intangible Assets, Gross 3.18B as of 2026-01-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.64B as of 2026-01-31
Finite-Lived Intangible Assets, Net 1.54B as of 2026-01-31
Intangible Assets, Net (Excluding Goodwill) 1.54B as of 2026-01-31
Other Assets, Noncurrent 688.40M as of 2026-01-31
Deferred Income Tax Assets, Net 2.04B as of 2026-01-31
Assets 12.42B as of 2026-01-31
Accounts Payable, Current 225.80M as of 2026-01-31
Employee-related Liabilities, Current 209.60M as of 2026-01-31
Contract with Customer, Liability, Current 129.90M as of 2026-01-31
Short-term Debt 620.10M as of 2026-01-31
Finance Lease, Liability, Current 600.00K as of 2026-01-31
Debt, Current 620.70M as of 2026-01-31
Other Liabilities, Current 409.70M as of 2026-01-31
Liabilities, Current 1.60B as of 2026-01-31
Long-term Debt, Excluding Current Maturities 1.88B as of 2026-01-31
Finance Lease, Liability, Noncurrent 1.70M as of 2026-01-31
Long-term Debt and Lease Obligation 1.88B as of 2026-01-31
Contract with Customer, Liability, Noncurrent 206.40M as of 2026-01-31
Deferred Income Tax Liabilities, Net 96.30M as of 2026-01-31
Other Liabilities, Noncurrent 277.20M as of 2026-01-31
Liabilities 4.06B as of 2026-01-31
Preferred Stock, Value, Issued 0 as of 2026-01-31
Common Stock, Value, Issued 21.80M as of 2026-01-31
Additional Paid in Capital 1.99B as of 2026-01-31
Treasury Stock, Common, Value 1.09B as of 2026-01-31
Accumulated Other Comprehensive Income (Loss), Net of Tax -334.00M as of 2026-01-31
Retained Earnings (Accumulated Deficit) 7.77B as of 2026-01-31
Stockholders' Equity Attributable to Parent 8.36B as of 2026-01-31
Stockholders' Equity Attributable to Noncontrolling Interest 200.00K as of 2026-01-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.36B as of 2026-01-31
Liabilities and Equity 12.42B as of 2026-01-31
Unit shares · 7 concepts
Label Value Period
Preferred Stock, Shares Authorized 1.00M as of 2026-01-31
Preferred Stock, Shares Issued 0 as of 2026-01-31
Preferred Stock, Shares Outstanding 0 as of 2026-01-31
Common Stock, Shares Authorized 480.00M as of 2026-01-31
Common Stock, Shares, Issued 217.90M as of 2026-01-31
Common Stock, Shares, Outstanding 195.10M as of 2026-01-31
Treasury Stock, Common, Shares 22.80M as of 2026-01-31
Unit US$ / share · 2 concepts
Label Value Period
Preferred Stock, Par or Stated Value Per Share $0.10 as of 2026-01-31
Common Stock, Par or Stated Value Per Share $0.10 as of 2026-01-31

Cash Flow Statement

18 concepts 1 unit
Unit US$ · 18 concepts
Label Value Period
Depreciation 47.60M 2025-11-01 → 2026-01-31
Depreciation, Depletion and Amortization 95.50M 2025-11-01 → 2026-01-31
Deferred Income Tax Expense (Benefit) 43.60M 2025-11-01 → 2026-01-31
Other Noncash Income (Expense) -27.60M 2025-11-01 → 2026-01-31
Increase (Decrease) in Operating Capital 36.10M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Operating Activities 260.90M 2025-11-01 → 2026-01-31
Payments to Acquire Property, Plant, and Equipment 102.20M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Investing Activities -102.90M 2025-11-01 → 2026-01-31
Proceeds from (Repayments of) Short-term Debt 22.00M 2025-11-01 → 2026-01-31
Proceeds from Issuance of Long-term Debt 875.40M 2025-11-01 → 2026-01-31
Repayments of Long-term Debt 904.20M 2025-11-01 → 2026-01-31
Proceeds from Stock Plans 3.90M 2025-11-01 → 2026-01-31
Payments for Repurchase of Common Stock 92.50M 2025-11-01 → 2026-01-31
Payment for Contingent Consideration Liability, Financing Activities 1.30M 2025-11-01 → 2026-01-31
Net Cash Provided by (Used in) Financing Activities -147.90M 2025-11-01 → 2026-01-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 4.30M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.40M 2025-11-01 → 2026-01-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125.00M as of 2026-01-31

Notes

31 concepts 5 units
Unit US$ · 23 concepts
Label Value Period
Prepaid Expense and Other Assets, Current 325.40M as of 2026-01-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.12B as of 2026-01-31
Share-based Payment Arrangement, Expense 19.20M 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Expense, Tax Benefit 2.50M 2025-11-01 → 2026-01-31
Inventory, Finished Goods, Net of Reserves 672.30M as of 2026-01-31
Inventory, Work in Process, Net of Reserves 24.10M as of 2026-01-31
Inventory, Raw Materials, Net of Reserves 180.00M as of 2026-01-31
Contract with Customer, Liability, Revenue Recognized 32.00M 2025-11-01 → 2026-01-31
Accrued Income Taxes, Noncurrent 5.60M as of 2026-01-31
SegmentExpenditureAdditionToLongLivedAssets 102.20M 2025-11-01 → 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year One 174.80M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Two 170.20M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Three 166.00M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Year Four 161.60M as of 2026-01-31
Finite-Lived Intangible Asset, Expected Amortization, Remainder of Fiscal Year 141.40M as of 2026-01-31
Treasury Stock, Value, Acquired, Cost Method 92.50M 2025-11-01 → 2026-01-31
Long-Lived Assets 2.12B as of 2026-01-31
Stock Repurchase Program, Remaining Authorized Repurchase Amount 873.90M as of 2026-01-31
Stock Issued During Period, Value, New Issues -4.70M 2025-11-01 → 2026-01-31
Debt, Long-term and Short-term, Combined Amount 2.50B as of 2026-01-31
Cash Flow Hedge Gain (Loss) to be Reclassified within Twelve Months -18.10M 2025-11-01 → 2026-01-31
Debt Issuance Costs, Noncurrent, Net 600.00K as of 2026-01-31
APIC, Share-based Payment Arrangement, Increase for Cost Recognition 19.20M 2025-11-01 → 2026-01-31
Unit shares · 2 concepts
Label Value Period
Treasury Stock, Shares, Acquired 1.10M 2025-11-01 → 2026-01-31
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 900,000 2025-11-01 → 2026-01-31
Unit US$ / share · 3 concepts
Label Value Period
Treasury Stock Acquired, Average Cost Per Share $82.04 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Option, Exercise Price Range, Lower Range Limit $78.51 2025-11-01 → 2026-01-31
Share-based Payment Arrangement, Option, Exercise Price Range, Upper Range Limit $101.54 2025-11-01 → 2026-01-31
Unit pure · 1 concept
Label Value Period
Effective Income Tax Rate Reconciliation, Percent 0.319 2025-11-01 → 2026-01-31
Unit segment · 2 concepts
Label Value Period
Number of Operating Segments 2 2025-11-01 → 2026-01-31
Number of Reportable Segments 2 2025-11-01 → 2026-01-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Repurchased and Retired During Period, Value 92.90M 2025-11-01 → 2026-01-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COO CIK 0000711404), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.