The Cooper Companies Inc (0I3I.L)

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

Healthcare | Medical Instruments Supplies

Latest reporting period: 2025-10-31

Latest Quarter

2025-10-31

Revenue

$1.1B

Net Income

$84.6M

Operating Margin

13.2%

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 (0I3I.L).
Income Statement (Quarterly)	2025-10-31	2025-07-31	2025-04-30	2025-01-31
Revenue	1,065,200,000	1,060,300,000	1,002,300,000	964,700,000
Cost of Revenue	464,200,000	368,300,000	323,200,000	304,500,000
Gross Profit	601,000,000	692,000,000	679,100,000	660,200,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	419,200,000	421,700,000	399,000,000	387,900,000
Operating Expenses	460,600,000	516,300,000	494,300,000	478,200,000
Operating Income	140,400,000	175,700,000	184,800,000	182,000,000
Interest Expense	24,400,000	25,400,000	33,300,000	26,000,000
Income Before Tax	116,800,000	151,900,000	144,500,000	153,300,000
Income Tax Expense	32,200,000	53,600,000	56,800,000	49,000,000
Net Income	84,600,000	98,300,000	87,700,000	104,300,000
Per Share
EPS	0.43	0.49	0.44	0.52
EPS Diluted	0.00	0.00	0.00	0.00

Income statement annual history for The Cooper Companies Inc (0I3I.L).
Income Statement (Annual)	2025-10-31	2024-10-31	2023-10-31	2022-10-31
Revenue	4,092,400,000	3,895,400,000	3,593,200,000	3,308,400,000
Cost of Revenue	1,609,500,000	1,299,700,000	1,235,300,000	1,321,600,000
Gross Profit	2,482,900,000	2,595,700,000	2,357,900,000	1,986,800,000
Operating Expenses
R&D Expenses	0	0	0	0
SG&A Expenses	1,627,800,000	1,533,700,000	1,501,200,000	1,325,400,000
Operating Expenses	1,800,000,000	1,890,000,000	1,824,800,000	1,435,700,000
Operating Income	682,900,000	705,700,000	533,100,000	551,100,000
Interest Expense	100,000,000	114,300,000	105,300,000	55,000,000
Income Before Tax	566,500,000	582,300,000	412,900,000	475,300,000
Income Tax Expense	191,600,000	190,000,000	118,700,000	89,500,000
Net Income	374,900,000	392,300,000	294,200,000	385,800,000
Per Share
EPS	1.88	1.97	1.49	1.96
EPS Diluted	0.00	0.00	0.00	0.00

Balance sheet quarterly history for The Cooper Companies Inc (0I3I.L).
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	138,600,000
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	1,663,000,000
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	448,100,000
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	2,523,800,000	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	7,174,500,000

Balance sheet annual history for The Cooper Companies Inc (0I3I.L).
Balance Sheet (Annual)	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	138,600,000
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	1,663,000,000
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	448,100,000
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	2,523,800,000	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	7,174,500,000

Cash flow quarterly history for The Cooper Companies Inc (0I3I.L).
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	413,800,000	367,700,000	378,300,000
Stock Based Compensation	0	0	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	5,599,999	-180,800,000	-1,278,800,000
Common Stock Issued/Repurchased	-274,100,000	63,900,000	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	42,300,000

Cash flow annual history for The Cooper Companies Inc (0I3I.L).
Cash Flow Statement (Annual)	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	413,800,000	367,700,000	378,300,000
Stock Based Compensation	0	0	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	5,599,999	-180,800,000	-1,278,800,000
Common Stock Issued/Repurchased	-274,100,000	63,900,000	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	42,300,000