The Cooper Companies, Inc. financials

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COO CIK 0000711404

Source: EDGAR filings · Built 2026-06-02T02:43:03Z

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 598.90M
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 1.89× 1.91× 1.76× 1.20× 2.00× 1.27×
Debt-to-Equity 0.34× 0.35× 0.37× 0.42× 0.25× 0.54×
Effective Tax Rate 33.82% 32.63% 28.75% 18.83% -499.13% 10.54%
Cash Conversion Ratio 2.12× 1.81× 2.06× 1.79× 0.25× 2.04×
Accruals Ratio -0.03× -0.03× -0.03× -0.03× 0.23× -0.04×
SBC % of Revenue 1.72% 1.93% 1.73% 1.64% 1.50% 1.55%
CapEx Coverage 2.20× 1.68× 1.55× 2.86× 3.44× 1.57×
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) 37.38× 53.41× 52.66× 35.23× 7.05× 66.33×
P/FCF 32.24× 72.82× 72.24× 30.17× 39.61× 89.81×
FCF Yield 3.10% 1.37% 1.38% 3.31% 2.52% 1.11%
EV / EBITDA 15.44× 21.88× 71.56× 19.17× 27.25× 29.41×
P/S 3.35× 5.36× 17.19× 4.07× 7.03× 6.44×
P/B 1.66× 2.58× 8.18× 1.88× 2.96× 4.10×

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.

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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.

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