The Cooper Companies, Inc.
COO · NASDAQ
Financial statements
Annual and quarterly income, balance-sheet, cash-flow and key-statistics data.
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2022 FY | 3.31B | 2.14B | 507.60M | 385.80M | 1.96 |
| 2023 FY | 3.59B | 2.36B | 533.10M | 294.20M | 1.49 |
| 2024 FY | 3.90B | 2.60B | 705.70M | 392.30M | 1.97 |
| 2025 FY | 4.09B | 2.48B | 682.90M | 374.90M | 1.88 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2022 FY | 11.49B | 4.32B | 138.20M | 2.76B | 7.17B |
| 2023 FY | 11.66B | 4.11B | 120.80M | 2.57B | 7.55B |
| 2024 FY | 12.32B | 4.23B | 107.60M | 2.58B | 8.08B |
| 2025 FY | 12.39B | 4.16B | 110.60M | 2.78B | 8.24B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2022 FY | 692.40M | -242.00M | 450.40M | -3.00M | 42.30M |
| 2023 FY | 607.50M | -392.50M | 215.00M | -3.00M | -17.70M |
| 2024 FY | 709.30M | -421.20M | 288.10M | — | -13.20M |
| 2025 FY | 796.10M | -362.40M | 433.70M | — | 2.90M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2022 FY | 13.48B | 16.10B | — | — | — |
| 2023 FY | 15.43B | 17.88B | — | — | — |
| 2024 FY | 20.82B | 23.30B | — | — | — |
| 2025 FY | 13.98B | 16.66B | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-10-31 | — | — | — | — | — |
| 2028-10-31 | — | — | — | — | — |
Income statement
| Period | Revenue | Gross profit | Operating income | Net income | EPS |
|---|---|---|---|---|---|
| 2025 Q3 | 1.06B | 692.00M | 175.70M | 98.30M | 0.49 |
| 2025 Q4 | 1.07B | 601.00M | 140.40M | 84.60M | 0.43 |
| 2026 Q1 | 1.02B | 695.20M | 212.80M | 130.80M | 0.66 |
| 2026 Q2 | 1.08B | 735.40M | -31.00M | -77.90M | -0.40 |
Balance sheet
| Period | Total assets | Liabilities | Cash | Debt | Equity |
|---|---|---|---|---|---|
| 2025 Q3 | 12.38B | 4.02B | 124.90M | 2.48B | 8.35B |
| 2025 Q4 | 12.39B | 4.16B | 110.60M | 2.78B | 8.24B |
| 2026 Q1 | 12.42B | 4.06B | 124.90M | 2.50B | 8.36B |
| 2026 Q2 | 12.48B | 4.24B | 138.80M | 2.46B | 8.24B |
Cash flow
| Period | Operating cash flow | Capital expenditure | Free cash flow | Dividends paid | Net cash change |
|---|---|---|---|---|---|
| 2025 Q3 | 261.40M | -96.90M | 164.50M | — | 8.70M |
| 2025 Q4 | 247.90M | -98.00M | 149.90M | — | -14.30M |
| 2026 Q1 | 260.90M | -102.20M | 158.70M | — | 14.30M |
| 2026 Q2 | 182.80M | -86.40M | 96.40M | — | 14.00M |
Key statistics
| Period | Market cap | Enterprise value | P/E | Price / sales | Debt / equity |
|---|---|---|---|---|---|
| 2025 Q3 | 14.18B | 16.53B | — | — | — |
| 2025 Q4 | 13.85B | 16.52B | — | — | — |
| 2026 Q1 | 16.01B | 18.38B | — | — | — |
| 2026 Q2 | 12.27B | 14.59B | — | — | — |
| 2026-07-31 | — | — | — | — | — |
| 2026-10-31 | — | — | — | — | — |
| 2027-01-31 | — | — | — | — | — |