The Cooper Companies Inc (COO)

Name: The Cooper Companies Inc Financial Statements
Creator: Quarter Results

Healthcare | Medical Instruments Supplies

Latest reporting period: 2025-04-30

Latest Quarter

2025-04-30

Revenue

$1.0B

Net Income

$87.7M

Operating Margin

18.4%

Free Cash Flow

$434M

Debt / Assets

33.5%

Values are in USD and rounded to the nearest whole number unless noted.

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Income statement quarterly history for The Cooper Companies Inc (COO).
Income Statement (Quarterly)	2025-04-30	2025-01-31	2024-10-31	2024-07-31
Revenue	1,002,300,000	964,700,000	1,018,400,000	1,002,800,000
Cost of Revenue	373,000,000	304,500,000	340,700,000	339,800,000
Gross Profit	629,300,000	660,200,000	627,500,000	612,600,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	399,000,000	387,900,000	391,400,000	381,100,000
Operating Expenses	444,500,000	478,200,000	479,300,000	470,500,000
Operating Income	184,800,000	182,000,000	198,400,000	192,500,000
Interest Expense	33,300,000	26,000,000	27,000,000	28,500,000
Income Before Tax	144,500,000	153,300,000	168,600,000	163,700,000
Income Tax Expense	56,800,000	49,000,000	51,100,000	59,000,000
Net Income	87,700,000	104,300,000	117,500,000	104,700,000
Per Share
EPS	0.44	0.52	0.59	0.53
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Cooper Companies Inc (COO).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Revenue	4,092,400,000	3,895,400,000	3,593,200,000	3,308,400,000	2,922,500,000
Cost of Revenue	1,609,500,000	1,299,700,000	1,235,300,000	1,168,800,000	966,700,000
Gross Profit	2,482,900,000	2,595,700,000	2,357,900,000	2,139,600,000	1,955,800,000
Operating Expenses
R&D Expenses	0	0	0	0	0
SG&A Expenses	1,627,800,000	1,533,700,000	1,501,200,000	1,342,200,000	1,211,200,000
Operating Expenses	1,800,000,000	1,890,000,000	1,824,800,000	1,632,000,000	1,450,000,000
Operating Income	682,900,000	705,700,000	533,100,000	507,600,000	505,800,000
Interest Expense	100,000,000	114,300,000	105,300,000	57,300,000	23,100,000
Income Before Tax	566,500,000	582,300,000	412,900,000	475,300,000	491,500,000
Income Tax Expense	191,600,000	190,000,000	118,700,000	89,500,000	-2,453,200,000
Net Income	374,900,000	392,300,000	294,200,000	385,800,000	2,944,700,000
Per Share
EPS	1.88	1.97	1.49	1.96	59.73
EPS Diluted	0.00	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Cooper Companies Inc (COO).
Balance Sheet (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Assets
Cash and Cash Equivalents	110,600,000	107,600,000	120,800,000	138,200,000
Short Term Investments	0	0	100,000	0
Net Receivables	829,000,000	717,000,000	609,700,000	557,800,000
Inventory	846,000,000	802,700,000	735,600,000	628,700,000
Total Current Assets	2,106,400,000	1,951,500,000	1,704,900,000	1,533,600,000
Property Plant Equipment	2,082,000,000	1,863,400,000	1,874,100,000	1,432,900,000
Goodwill and Intangibles	5,439,700,000	5,629,400,000	5,334,800,000	5,494,800,000
Total Assets	12,394,800,000	12,315,200,000	11,658,900,000	11,492,300,000
Liabilities
Account Payables	300,400,000	260,500,000	261,900,000	248,800,000
Short Term Debt	86,300,000	33,300,000	45,400,000	412,600,000
Total Current Liabilities	1,112,800,000	1,022,800,000	969,000,000	1,280,200,000
Long Term Debt	2,698,000,000	2,550,400,000	2,527,200,000	2,350,800,000
Total Liabilities	4,155,700,000	4,231,600,000	4,107,900,000	4,317,600,000
Shareholders Equity
Retained Earnings	7,643,300,000	7,268,400,000	6,876,100,000	6,584,900,000
Total Shareholders Equity	8,238,900,000	8,083,400,000	7,550,800,000	7,174,700,000

Balance sheet annual history for The Cooper Companies Inc (COO).
Balance Sheet (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Assets
Cash and Cash Equivalents	110,600,000	107,600,000	120,800,000	138,200,000	95,900,000
Short Term Investments	0	0	100,000	0	0
Net Receivables	829,000,000	717,000,000	609,700,000	557,800,000	515,300,000
Inventory	846,000,000	802,700,000	735,600,000	628,700,000	585,600,000
Total Current Assets	2,106,400,000	1,951,500,000	1,704,900,000	1,533,600,000	1,465,300,000
Property Plant Equipment	2,082,000,000	1,863,400,000	1,874,100,000	1,432,900,000	1,604,600,000
Goodwill and Intangibles	5,439,700,000	5,629,400,000	5,334,800,000	5,494,800,000	3,845,500,000
Total Assets	12,394,800,000	12,315,200,000	11,658,900,000	11,492,300,000	9,606,200,000
Liabilities
Account Payables	300,400,000	260,500,000	261,900,000	248,800,000	161,400,000
Short Term Debt	86,300,000	33,300,000	45,400,000	412,600,000	118,600,000
Total Current Liabilities	1,112,800,000	1,022,800,000	969,000,000	1,280,200,000	732,100,000
Long Term Debt	2,698,000,000	2,550,400,000	2,527,200,000	2,350,800,000	1,627,800,000
Total Liabilities	4,155,700,000	4,231,600,000	4,107,900,000	4,317,600,000	2,664,200,000
Shareholders Equity
Retained Earnings	7,643,300,000	7,268,400,000	6,876,100,000	6,584,900,000	6,202,100,000
Total Shareholders Equity	8,238,900,000	8,083,400,000	7,550,800,000	7,174,700,000	6,941,800,000

Cash flow quarterly history for The Cooper Companies Inc (COO).
Cash Flow Statement (Quarterly)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Operating Activities
Net Income	374,900,000	392,300,000	294,200,000	385,800,000
Depreciation & Amortization	423,000,000	375,100,000	367,700,000	346,100,000
Stock Based Compensation	0	75,100,000	62,100,000	54,200,000
Change in Working Capital	-284,800,000	-333,700,000	-218,800,000	-174,000,000
Operating Cash Flow	796,100,000	709,300,000	607,500,000	692,400,000
Investing Activities
Capital Expenditure	-362,400,000	-421,200,000	-392,500,000	-242,000,000
Investments	-362,400,000	-421,200,000	-392,500,000	-242,000,000
Investing Cash Flow	-372,900,000	-764,600,000	-449,000,000	-1,831,200,000
Financing Activities
Debt Repayment	-79,899,999	5,600,000	-1,953,900,000	-561,500,000
Common Stock Issued/Repurchased	-274,100,000	72,200,000	0	-62,400,000
Dividends Paid	0	0	-3,000,000	-3,000,000
Financing Cash Flow	-425,900,000	39,200,000	-173,900,000	1,193,700,000
Summary
Free Cash Flow	433,700,000	288,100,000	215,000,000	450,400,000
Net Change in Cash	2,900,000	-13,200,000	-17,700,000	42,000,000

Cash flow annual history for The Cooper Companies Inc (COO).
Cash Flow Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31	2021-10-31
Operating Activities
Net Income	374,900,000	392,300,000	294,200,000	385,800,000	2,944,700,000
Depreciation & Amortization	423,000,000	375,100,000	367,700,000	346,100,000	309,300,000
Stock Based Compensation	0	75,100,000	62,100,000	54,200,000	43,800,000
Change in Working Capital	-284,800,000	-333,700,000	-218,800,000	-174,000,000	-149,900,000
Operating Cash Flow	796,100,000	709,300,000	607,500,000	692,400,000	738,600,000
Investing Activities
Capital Expenditure	-362,400,000	-421,200,000	-392,500,000	-242,000,000	-214,400,000
Investments	-362,400,000	-421,200,000	-392,500,000	-242,000,000	-214,400,000
Investing Cash Flow	-372,900,000	-764,600,000	-449,000,000	-1,831,200,000	-450,300,000
Financing Activities
Debt Repayment	-79,899,999	5,600,000	-1,953,900,000	-561,500,000	-1,416,000,000
Common Stock Issued/Repurchased	-274,100,000	72,200,000	0	-62,400,000	-24,800,000
Dividends Paid	0	0	-3,000,000	-3,000,000	-3,000,000
Financing Cash Flow	-425,900,000	39,200,000	-173,900,000	1,193,700,000	-311,400,000
Summary
Free Cash Flow	433,700,000	288,100,000	215,000,000	450,400,000	524,200,000
Net Change in Cash	2,900,000	-13,200,000	-17,700,000	42,000,000	-20,200,000