Financials · COO

The Cooper Companies Inc. (COO) financials

For the twelve months ended Jul 31, 2026, The Cooper Companies Inc. reported $4.24B of revenue and $570.30M of net income.

Revenue, TTM
$4.24B
Revenue growth, YoY
+4.7%
Net income, TTM
$570.30M
Net income growth, YoY
+39.8%
Net margin
13.5%
Free cash flow, TTM
$678.00M
EPS, diluted, TTM
$2.92
EPS growth, YoY
+43.1%
Cash
$154.70M
Total debt
$2.54B
P/E
20.79
P/S
2.80
Market cap
$11.86B
Annual revenue$4.09B
FY2016FY2025
Annual net income$374.90M
FY2016FY2025
Annual free cash flow$433.70M
FY2016FY2025

COO revenue and earnings growth

COO revenueQ3 2026$1.07B

Quarter YoY
+0.6%
QoQ
-1.4%
FY YoY
+5.1%
5Y CAGR
+11.0%
10Y CAGR
+8.6%

COO revenue was $1.07B in fiscal Q3 2026 (ended Jul 31, 2026), up 0.6% from a year earlier and down 1.4% from the prior quarter. For the full fiscal 2025 it was $4.09B, up 5.1% from fiscal 2024. Compound annual growth was +11.0% over 5 years and +8.6% over 10 years. It rose in 9 of the last 10 fiscal years. Fiscal 2025 is the highest of the 15 fiscal years on file.

COO net incomeQ3 2026$432.80M

Quarter YoY
+340.3%
FY YoY
-4.4%
5Y CAGR
+9.5%
10Y CAGR
+6.3%

COO net income was $432.80M in fiscal Q3 2026 (ended Jul 31, 2026), up 340.3% from a year earlier. For the full fiscal 2025 it was $374.90M, down 4.4% from fiscal 2024. Compound annual growth was +9.5% over 5 years and +6.3% over 10 years. It rose in 5 of the last 10 fiscal years.

COO EPSQ3 2026$2.24

Quarter YoY
+357.1%
FY YoY
-4.6%
5Y CAGR
+9.2%
10Y CAGR
+6.1%

COO diluted EPS was $2.24 in fiscal Q3 2026 (ended Jul 31, 2026), up 357.1% from a year earlier. For the full fiscal 2025 it was $1.87, down 4.6% from fiscal 2024. Compound annual growth was +9.2% over 5 years and +6.1% over 10 years.

COO free cash flowQ3 2026$273.00M

Quarter YoY
+66.0%
QoQ
+183.2%
FY YoY
+50.5%
5Y CAGR
+19.7%
10Y CAGR
+11.4%

COO free cash flow was $273.00M in fiscal Q3 2026 (ended Jul 31, 2026), up 66.0% from a year earlier and up 183.2% from the prior quarter. For the full fiscal 2025 it was $433.70M, up 50.5% from fiscal 2024. Compound annual growth was +19.7% over 5 years and +11.4% over 10 years. It rose in 6 of the last 10 fiscal years.

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Income statement

Income statement
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Revenue$4.09B$3.90B$3.59B$3.31B$2.92B$2.43B$2.65B$2.53B$2.14B$1.97B
Cost of revenue$1.41B$1.30B$1.24B$1.17B$966.70M$896.10M$896.60M$900.50M$773.20M$793.70M
Gross profit$2.68B$2.60B$2.36B$2.14B$1.96B$1.53B$1.76B$1.63B$1.37B$1.17B
Research and development$172.20M$155.10M$137.40M$110.30M$92.70M$93.30M$86.70M$84.80M$69.20M$65.40M
Selling, general and admin$1.63B$1.53B$1.50B$1.34B$1.21B$992.50M$996.20M$973.30M$799.10M$722.80M
Operating income$682.90M$705.70M$533.10M$507.60M$505.80M$311.80M$546.70M$403.10M$429.10M$324.10M
Interest expense$100.00M$114.30M$105.30M$57.30M$23.10M$36.80M$68.00M$82.70M$33.40M$26.20M
Pre-tax income$566.50M$582.30M$412.90M$475.30M$491.50M$266.50M$477.40M$331.90M$394.00M$295.60M
Income tax$191.60M$190.00M$118.70M$89.50M-$2.45B$28.10M$10.70M$192.00M$21.10M$20.70M
Net income$374.90M$392.30M$294.20M$385.80M$2.94B$238.40M$466.70M$139.90M$372.90M$273.90M
EPS, basic$1.88$1.97$1.49$1.95$14.95$1.21$2.36$0.71$1.91$1.41
EPS, diluted$1.87$1.96$1.48$1.94$14.79$1.20$2.33$0.70$1.88$1.40
Diluted shares200.0M200.4M199.3M198.8M199.2M198.4M200.0M198.8M198.4M196.0M

Balance sheet

Balance sheet
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Cash and equivalents$110.60M$107.70M$120.80M$138.60M$96.60M$116.80M$89.50M$80.20M$88.80M$100.80M
Receivables$829.00M$717.00M$609.70M$557.80M$515.30M$435.40M$435.30M$374.70M$316.60M$291.40M
Inventory$846.00M$802.70M$735.60M$628.70M$585.60M$570.40M$506.90M$468.80M$454.10M$417.70M
Current assets$2.11B$1.95B$1.70B$1.53B$1.47B$1.27B$1.16B$1.09B$953.20M$937.10M
Goodwill$3.85B$3.84B$3.62B$3.61B$2.57B$2.45B$2.43B$2.39B$2.35B$2.16B
Total assets$12.39B$12.32B$11.66B$11.49B$9.61B$6.74B$6.27B$6.11B$4.86B$4.48B
Current liabilities$1.11B$1.02B$969.00M$1.28B$732.10M$1.00B$1.11B$536.50M$396.10M$543.20M
Short-term debt$47.80M$33.30M$45.40M$412.60M$83.40M$409.30M$563.70M$37.10M$23.40M$210.70M
Long-term debt$2.46B$2.55B$2.52B$2.35B$1.40B$1.38B$1.26B$1.99B$1.15B$1.11B
Total debt$2.50B$2.58B$2.57B$2.76B$1.48B$1.79B$1.83B$2.02B$1.17B$1.32B
Total liabilities$4.16B$4.23B$4.11B$4.32B$2.66B$2.91B$2.65B$2.81B$1.68B$1.78B
Shareholders' equity$8.24B$8.08B$7.55B$7.17B$6.94B$3.82B$3.63B$3.31B$3.18B$2.70B

Cash flow

Cash flow
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Operating cash flow$796.10M$709.30M$607.50M$692.40M$738.60M$486.60M$713.20M$668.90M$593.60M$509.60M
Capital expenditures$362.40M$421.20M$392.50M$242.00M$214.40M$310.40M$292.10M$193.60M$127.20M$152.60M
Free cash flow$433.70M$288.10M$215.00M$450.40M$524.20M$176.20M$421.10M$475.30M$466.40M$357.00M
Investing cash flow-$372.90M-$764.60M-$449.00M-$1.83B-$450.30M-$364.50M-$351.30M-$1.52B-$381.30M-$418.70M
Financing cash flow-$425.90M$39.20M-$173.90M$1.19B-$311.40M-$95.50M-$351.40M$844.40M-$227.90M-$1.40M
Dividends paid$0$0$3.00M$3.00M$3.00M$3.00M$3.00M$2.90M$2.90M$2.90M
Share repurchases$290.10M$0$0$78.50M$24.80M$47.80M$156.10M$0$55.00M$0
Stock-based compensation$70.50M$75.10M$62.10M$54.20M$43.80M$37.60M$35.10M$43.20M$37.20M$29.90M
Depreciation and amortization$377.40M$375.10M$367.70M$346.10M$309.30M-$280.80M$275.10M$188.40M$198.30M

Key ratios

Key ratios
Line item
Oct 31, 2025
Oct 31, 2024
Oct 31, 2023
Oct 31, 2022
Oct 31, 2021
Oct 31, 2020
Oct 31, 2019
Oct 31, 2018
Oct 31, 2017
Oct 31, 2016
Revenue growth, YoY5.1%8.4%8.6%13.2%20.2%-8.4%4.8%18.4%8.8%9.4%
Net income growth, YoY-4.4%33.3%-23.7%-86.9%1135.2%-48.9%233.6%-62.5%36.1%34.6%
EPS growth, YoY-4.6%32.4%-23.7%-86.9%1129.9%-48.4%232.0%-62.6%34.5%35.0%
Gross margin65.5%66.6%65.6%64.7%66.9%63.1%66.2%64.4%63.9%59.6%
Operating margin16.7%18.1%14.8%15.3%17.3%12.8%20.6%15.9%20.1%16.5%
Net margin9.2%10.1%8.2%11.7%100.8%9.8%17.6%5.5%17.4%13.9%
Free cash flow margin10.6%7.4%6.0%13.6%17.9%7.2%15.9%18.8%21.8%18.2%
Return on equity4.6%4.9%3.9%5.4%42.4%6.2%12.9%4.2%11.7%10.2%
Return on assets3.0%3.2%2.5%3.4%30.7%3.5%7.4%2.3%7.7%6.1%
Current ratio1.891.911.761.202.001.271.052.032.411.73
Debt to equity0.300.320.340.380.210.470.500.610.370.49

Source: XBRL data The Cooper Companies Inc. files with the SEC, latest filing dated Sep 9, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.

* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.

Per-share figures and share counts are restated for stock splits the filings show: 4-for-1, first reported Mar 1, 2024.

EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.

COO peers

CompanyRevenueGrowthNet incomeNet marginMarket cap
COO$4.24B+4.7%$570.30M13.5%$11.86B
ALC$10.40B+4.9%$980.00M9.4%$37.45B
BLCO$5.42B+8.9%-$111.00M-2.0%$7.15B
WRBY$934.66M+9.9%$7.47M0.8%$3.15B
EYE$2.03B+7.8%$50.29M2.5%$1.41B
STAA$328.27M+42.4%$530.0K0.2%$1.27B
RXST$121.83M-14.3%-$53.36M-43.8%$190.1M
LUCY$3.41M+72.5%-$7.69M-225.3%$7.2M

COO FAQ

9 questions
  • What is COO revenue?
    The Cooper Companies Inc. (COO) reported $4.24B of revenue for the twelve months ended Jul 31, 2026. That is up 4.7% from the year before. Revenue for fiscal 2025 was $4.09B.
  • Is COO profitable?
    Yes. The Cooper Companies Inc. earned $570.30M in net income for the twelve months ended Jul 31, 2026, a net margin of 13.5%.
  • How much cash and debt does COO have?
    The Cooper Companies Inc. reported $154.70M in cash and cash equivalents and $2.54B of debt on its most recent balance sheet in SEC filings.
  • How fast is COO revenue growing?
    The Cooper Companies Inc.'s revenue changed +5.1% in fiscal 2025, to $4.09B. Its compound annual growth rate was +11.0% over 5 years and +8.6% over 10 years.
  • What is COO gross margin?
    The Cooper Companies Inc.'s gross profit was $2.79B on $4.24B of revenue for the twelve months ended Jul 31, 2026, a gross margin of 65.9%.
  • What is COO free cash flow?
    The Cooper Companies Inc. generated $678.00M of free cash flow for the twelve months ended Jul 31, 2026, which is operating cash flow of $1.03B less capital expenditures.
  • What is COO earnings per share?
    Diluted earnings per share were $2.92 for the twelve months ended Jul 31, 2026, from SEC filings, restated for any stock split those filings show.
  • When did COO last report financial results?
    The latest statements here come from The Cooper Companies Inc.'s 10-Q filed on Sep 9, 2026, covering the period ended Jul 31, 2026.
  • Where does this COO financial data come from?
    Quantisnow builds these statements from the structured XBRL data The Cooper Companies Inc. files with the SEC. It is provided for information only and is not investment advice.