COO
The Cooper Companies Inc.Stock · HealthcareS&P 500 Equal Weight 0.2% · Nasdaq Composite 0.02% · S&P 500 0.02% · Russell 3000 0.02% · Russell 1000 0.02% · US Stock Market 0.02% · MSCI ACWI 0.01% · MSCI World 0.01%$55.29+2.81%
as of market close, Sep 18, 2026
☾ AH $55.29 +0.00%
COO financial statements
The full income statement, balance sheet, and cash-flow statement for The Cooper Companies Inc. (COO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-07 199.2M2024-10 199.6M2025-01 200.0M2025-04 199.5M2025-07 198.8M2025-10 196.0M2026-01 195.1M2026-04 195.0M2026-07 190.2M-4.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
As-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Income Statement | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Revenue | 4.09B+5.1% | 3.90B+8.4% | 3.59B+8.6% | 3.31B+13.2% | 2.92B+20.2% | |
| 2.68B+3.3% | 2.60B+10.1% | 2.36B+10.2% | 2.14B+9.4% | 1.96B+27.4% | ||
| Cost of revenue | 1.41B+8.5% | 1.30B+5.2% | 1.24B+5.7% | 1.17B+20.9% | 967M+7.9% | |
| Research & development | 172M+11.0% | 155M+12.9% | 137M+24.6% | 110M+19.0% | 92.7M-0.6% | |
| Selling, general & administrative | 1.63B+6.1% | 1.53B+2.2% | 1.50B+11.8% | 1.34B+10.8% | 1.21B+22.0% | |
| Amortization of intangibles | 199M-1.0% | 201M+8.1% | 186M+3.7% | 180M+22.9% | 146M+6.5% | |
| Provision for credit losses | — | — | — | — | -2.50M+59.7% | |
| Operating income | 683M-3.2% | 706M+32.4% | 533M+5.0% | 508M+0.4% | 506M+62.2% | |
| Interest expense | 100M-12.5% | 114M+8.5% | 105M+83.8% | 57.3M+148.1% | 23.1M-37.2% | |
| Other non-operating income | -16.4M-80.2% | -9.10M+38.9% | -14.9M-159.6% | 25.0M+184.1% | 8.80M+203.5% | |
| Pre-tax income | 567M-2.7% | 582M+41.0% | 413M-13.1% | 475M-3.3% | 492M+84.4% | |
| Income tax | 192M+0.8% | 190M+60.1% | 119M+32.6% | 89.5M+103.6% | -2.45B-8830.2% | |
| 375M-4.4% | 392M+33.3% | 294M-23.7% | 386M-86.9% | 2.94B+1135.2% | ||
| Net income to common | — | — | — | 386M-86.9% | 2.94B+1135.2% | |
| $1.87-4.6% | $1.96+32.4% | $1.48-23.7% | $1.94-86.9% | $14.79+1129.9% | ||
| EPS (basic) | $1.88-4.6% | $1.97+32.2% | $1.49-23.6% | $1.95-87.0% | $14.95+1133.0% | |
| Weighted-avg shares (basic) | 199M+0.1% | 199M+0.5% | 198M+0.3% | 197M+0.3% | 197M+0.2% | |
| Weighted-avg shares (diluted) | 200M-0.2% | 200M+0.6% | 199M+0.3% | 199M-0.2% | 199M+0.4% | |
| Dividends per share | — | — | $0.01+0.0% | $0.01-66.7% | $0.03+300.0% | |
| Balance Sheet | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 2.11B+7.9% | 1.95B+14.5% | 1.70B+11.2% | 1.53B+4.7% | 1.47B+15.0% | ||
| Cash & equivalents | 111M+2.8% | 108M-10.9% | 121M-12.6% | 138M+44.1% | 95.9M-17.3% | |
| Accounts receivable | 829M+15.6% | 717M+17.6% | 610M+9.3% | 558M+8.2% | 515M+18.4% | |
| Inventory | 846M+5.4% | 803M+9.1% | 736M+17.0% | 629M+7.4% | 586M+2.7% | |
| Prepaid expenses | 321M-1.0% | 324M+35.8% | 239M+14.3% | 209M+16.5% | 179M+17.6% | |
| 12.4B+0.6% | 12.3B+5.6% | 11.7B+1.4% | 11.5B+19.6% | 9.61B+42.6% | ||
| Property, plant & equipment | 2.08B+11.8% | 1.86B+14.2% | 1.63B+15.2% | 1.41B+4.9% | 1.35B+5.1% | |
| Operating lease right-of-use | 271M+3.9% | 261M+8.0% | 242M+5.0% | 230M-10.5% | 257M-1.2% | |
| Goodwill | 3.85B+0.4% | 3.84B+5.9% | 3.62B+0.4% | 3.61B+40.2% | 2.57B+5.2% | |
| Intangible assets | 1.59B-11.4% | 1.79B+4.7% | 1.71B-9.3% | 1.89B+48.3% | 1.27B-1.4% | |
| Deferred tax assets | 2.08B-6.0% | 2.21B-5.9% | 2.35B-3.8% | 2.44B-4.1% | 2.55B+3079.3% | |
| Other non-current assets | 689M+4.3% | 661M+3.7% | 637M+8.4% | 588M+46.5% | 401M+282.8% | |
| 1.11B+8.8% | 1.02B+5.6% | 969M-24.3% | 1.28B+74.9% | 732M-27.1% | ||
| Accounts payable | 300M+15.3% | 261M-0.5% | 262M+5.3% | 249M+54.2% | 161M-8.3% | |
| Deferred revenue | 128M-1.5% | 130M+5.1% | 124M+32.1% | 93.6M+392.6% | 19.0M | |
| Short-term & current debt | 47.8M+43.5% | 33.3M-26.7% | 45.4M-89.0% | 413M+394.7% | 83.4M-79.6% | |
| Current lease liability | 37.8M-2.1% | 38.6M+1.0% | 38.2M+7.6% | 35.5M-0.6% | 35.7M+7.2% | |
| Other current liabilities | 425M+0.3% | 424M+16.8% | 363M-2.6% | 373M+17.4% | 318M+19.2% | |
| Finance lease liability (current) | 700K-36.4% | 1.10M+10.0% | 1.00M-94.1% | 16.9M+3280.0% | 500K-79.2% | |
| 4.16B-1.8% | 4.23B+3.0% | 4.11B-4.9% | 4.32B+62.1% | 2.66B-8.5% | ||
| Long-term debt | 2.46B-3.6% | 2.55B+1.1% | 2.52B+7.4% | 2.35B+68.1% | 1.40B+0.9% | |
| Deferred revenue (non-current) | 202M+4.4% | 193M+4.9% | 184M-7.1% | 198M+98.3% | 100M | |
| Non-current lease liability | 241M+4.2% | 231M+7.1% | 216M+4.9% | 206M-11.3% | 232M-2.2% | |
| Operating lease liability (total) | 278M+3.3% | 269M+6.1% | 254M+5.3% | 241M-9.9% | 267M-1.0% | |
| Finance lease liability | 1.80M-25.0% | 2.40M-29.4% | 3.40M-8.1% | 3.70M+146.7% | 1.50M | |
| Deferred tax liabilities | 93.3M-2.8% | 96.0M-5.4% | 102M-32.3% | 150M+522.0% | 24.1M-6.6% | |
| Other non-current liabilities | 283M-9.2% | 312M+30.3% | 239M+6.2% | 225M | — | |
| 8.24B+1.9% | 8.08B+7.1% | 7.55B+5.2% | 7.17B+3.4% | 6.94B+81.5% | ||
| Preferred stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock | 21.8M+0.5% | 21.7M+0.5% | 21.6M+300.0% | 5.40M+0.0% | 5.40M+1.9% | |
| Additional paid-in capital | 1.98B+2.8% | 1.92B+5.7% | 1.82B+2.9% | 1.77B+2.9% | 1.72B+4.2% | |
| Retained earnings | 7.64B+5.2% | 7.27B+5.7% | 6.88B+4.4% | 6.58B+6.2% | 6.20B+90.1% | |
| Treasury stock | 995M+41.0% | 706M-0.6% | 710M-0.6% | 715M+11.7% | 640M+3.6% | |
| Accumulated other comprehensive income | -407M+3.6% | -422M+7.1% | -454M+2.8% | -467M-36.8% | -341M+27.7% | |
| Non-controlling interest | 200K+0.0% | 200K+0.0% | 200K+0.0% | 200K+0.0% | 200K+0.0% | |
| Total equity incl. non-controlling | 8.24B+1.9% | 8.08B+7.1% | 7.55B+5.2% | 7.17B+3.4% | 6.94B+81.5% | |
| Total liabilities & equity | 12.4B+0.6% | 12.3B+5.6% | 11.7B+1.4% | 11.5B+19.6% | 9.61B+42.6% | |
| Common shares issued | 218M+0.2% | 217M+0.6% | 216M+0.3% | 215M+0.2% | 215M+0.6% | |
| Common shares outstanding | 196M-1.9% | 200M+0.8% | 198M+0.5% | 197M+0.0% | 197M+0.4% | |
| Shares outstanding (cover) | 196M-1.8% | 200M+0.7% | 198M+0.3% | 197M-0.1% | 198M+0.6% | |
| Cash Flow | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| 796M+12.2% | 709M+16.8% | 608M-12.3% | 692M-6.3% | 739M+51.8% | ||
| Depreciation & amortization | 377M+0.6% | 375M+2.0% | 368M+6.2% | 346M+11.9% | 309M+7.7% | |
| Intangible amortization | 199M-1.0% | 201M+8.1% | 186M+3.7% | 180M+22.9% | 146M+6.5% | |
| Share-based compensation | 70.5M-6.1% | 75.1M+20.9% | 62.1M+14.6% | 54.2M+23.7% | 43.8M+16.5% | |
| Deferred income taxes | 135M+13.7% | 119M+166.0% | 44.7M-17.1% | 53.9M+102.2% | -2.50B-277922.2% | |
| Change in receivables | 120M+2.7% | 117M+94.5% | 60.2M+78.1% | 33.8M-55.2% | 75.5M+988.2% | |
| Change in inventory | 46.0M-22.4% | 59.3M-43.7% | 105M+160.9% | 40.4M+339.1% | 9.20M-85.2% | |
| Change in payables | 8.00M-14.0% | 9.30M+69.1% | 5.50M-89.0% | 49.9M+411.9% | -16.0M-169.0% | |
| -373M+51.2% | -765M-70.3% | -449M+75.5% | -1.83B-306.7% | -450M-23.5% | ||
| Capital expenditure | 362M-14.0% | 421M+7.3% | 393M+62.2% | 242M+12.9% | 214M-30.9% | |
| Free cash flow | 434M+50.5% | 288M+34.0% | 215M-52.3% | 450M-14.1% | 524M+197.5% | |
| Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| -426M-1186.5% | 39.2M+122.5% | -174M-114.6% | 1.19B+483.3% | -311M-226.1% | ||
| Long-term debt issued | 3.11B-11.7% | 3.52B+65.9% | 2.12B+40.6% | 1.51B+5.9% | 1.43B-55.4% | |
| Long-term debt repaid | 3.21B-8.6% | 3.51B+79.5% | 1.95B+248.0% | 562M-60.3% | 1.42B-56.2% | |
| Net short-term debt | 14.2M+220.3% | -11.8M+96.6% | -351M-206.6% | 329M+202.5% | -321M-7040.0% | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 290M | 0.00 | 0.00-100.0% | 78.5M+216.5% | 24.8M-48.1% | |
| Dividends paid | 0.00 | 0.00-100.0% | 3.00M+0.0% | 3.00M+0.0% | 3.00M+0.0% | |
| FX effect on cash | 5.60M+93.1% | 2.90M+226.1% | -2.30M+82.2% | -12.9M-544.8% | 2.90M+314.3% | |
| Net change in cash | 2.90M+122.0% | -13.2M+25.4% | -17.7M-142.1% | 42.0M+307.9% | -20.2M-174.0% | |
| Interest paid | 115M-14.6% | 135M+14.7% | 118M+139.3% | 49.1M+72.9% | 28.4M-38.9% | |
| Income taxes paid | 100M+27.6% | 78.4M+15.6% | 67.8M+1.8% | 66.6M+5.4% | 63.2M+23.7% | |
| Valuation Ratios | as ofOct 31 ’25 | as ofOct 31 ’24 | as ofOct 31 ’23 | as ofOct 31 ’22 | as ofOct 31 ’21 | |
| Market cap | 13.7B-34.4% | 20.9B+35.3% | 15.4B+14.4% | 13.5B-34.4% | 20.6B+30.2% | |
| P/E | 36.5×-31.4% | 53.3×+1.5% | 52.5×+50.1% | 35.0×+396.1% | 7.1×-87.6% | |
| P/S | 3.3×-37.6% | 5.4×+24.8% | 4.3×+5.4% | 4.1×-43.6% | 7.2×+11.7% | |
| P/B | 1.7×-35.7% | 2.6×+26.4% | 2.0×+8.7% | 1.9×-37.9% | 3.0×-27.9% | |
| P/FCF | 31.6×-56.4% | 72.5×+1.0% | 71.8×+139.7% | 30.0×-23.3% | 39.1×-55.5% | |
| Earnings yield | 2.7%+45.7% | 1.9%-1.5% | 1.9%-33.4% | 2.9%-79.8% | 14.2%+705.2% | |
| FCF yield | 3.2%+129.6% | 1.4%-1.0% | 1.4%-58.3% | 3.3%+30.4% | 2.6%+124.5% | |
| Dividend yield | — | — | 0.01%-12.3% | 0.01%-49.2% | 0.03%+206.1% | |
| Source filing | 10-K | 10-K | 10-K | 10-K | 10-K |
About this data
Source: COO’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COO filings on SEC EDGAR → Not investment advice.