NASDAQ · Financial Statements

The Cooper Companies, Inc. (COO) Financial Statements

$61.21 NASDAQ: COO Market Cap $11.64B

The Cooper Companies, Inc. most recently reported annual revenue of $4.1B, net profit of $375.0M. Revenue grew at an average annual rate of 11.0% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

The Cooper Companies, Inc.: Revenue rose from $2.0B in 2016 to $4.1B in 2025, a change of +108.0% over 9 years; net profit was positive in all 10 reported years; operating margin was broadly flat at about 16.7%; the most recent year shows net profit of $375.0M.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$2.0B$2.1B$2.5B$2.7B$2.4B$2.9B$3.3B$3.6B$3.9B$4.1B
Operating Expenses$1.6B$1.7B$2.1B$2.1B$2.1B$2.4B$2.8B$3.1B$3.2B$3.4B
Operating Profit$324.0M$429.0M$403.0M$547.0M$312.0M$506.0M$508.0M$533.0M$706.0M$683.0M
Operating Margin16.5%20.1%15.9%20.6%12.8%17.3%15.3%14.8%18.1%16.7%
Other Income$-28.0M$-35.0M$-71.0M$-91.0M$-45.0M$-14.0M$-32.0M$-120.0M$-123.0M$-116.0M
Interest$26.0M$33.0M$83.0M$68.0M$37.0M$23.0M$57.0M$105.0M$114.0M$100.0M
Depreciation$198.0M$188.0M$275.0M$281.0M$287.0M$309.0M$346.0M$368.0M$375.0M$423.0M
Profit Before Tax$296.0M$394.0M$332.0M$477.0M$267.0M$492.0M$475.0M$413.0M$582.0M$567.0M
Tax$7.0M$5.4M$57.9M$2.2M$10.5M$-499.1M$18.8M$28.8M$32.6M$33.8M
Net Profit$274.0M$373.0M$140.0M$467.0M$238.0M$2.9B$386.0M$294.0M$392.0M$375.0M
EPS$5.59$7.52$2.81$9.32$4.81$14.79$1.94$1.48$1.96$1.87
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricSep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26Jun '26
Revenue$927.0M$932.0M$943.0M$1.0B$1.0B$965.0M$1.0B$1.1B$1.1B$1.0B$1.1B$1.1B
Operating Expenses$791.0M$779.0M$781.0M$810.0M$820.0M$783.0M$818.0M$885.0M$925.0M$811.0M$1.1B$844.0M
Operating Profit$136.0M$153.0M$162.0M$193.0M$198.0M$182.0M$185.0M$176.0M$140.0M$213.0M$-31.0M$222.0M
Operating Margin14.6%16.4%17.1%19.2%19.5%18.9%18.4%16.6%13.2%20.8%-2.9%20.9%
Interest$26.0M$30.0M$29.0M$29.0M$27.0M$26.0M$33.0M$25.0M$24.0M$22.0M$21.0M$27.0M
Profit Before Tax$106.0M$120.0M$130.0M$164.0M$169.0M$153.0M$145.0M$152.0M$117.0M$192.0M$-48.0M$202.0M
Tax$20.6M$32.3M$31.6M$36.0M$30.3M$32.0M$39.3M$35.3M$27.6M$31.9M$-61.0M$-114.5M
Net Profit$85.0M$81.0M$89.0M$105.0M$118.0M$104.0M$88.0M$98.0M$85.0M$131.0M$-78.0M$433.0M
EPS$0.42$0.41$0.44$0.52$0.58$0.52$0.44$0.49$0.43$0.66$-0.40$2.24

Over the 10 years reported for The Cooper Companies, Inc., borrowings increased from $1.3B in 2016 to $2.8B in 2025, cash stood at $111.0M in the latest year, shareholders' equity was $22.0M, current assets covered current liabilities 1.89 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$4.5B$4.9B$6.1B$6.3B$6.7B$9.6B$11.5B$11.7B$12.3B$12.4B
Current Assets$934.0M$953.0M$1.1B$1.2B$1.3B$1.5B$1.5B$1.7B$2.0B$2.1B
Cash$101.0M$89.0M$78.0M$89.0M$116.0M$96.0M$138.0M$121.0M$108.0M$111.0M
Inventory$418.0M$454.0M$469.0M$507.0M$570.0M$586.0M$629.0M$736.0M$803.0M$846.0M
Receivables$291.0M$317.0M$375.0M$435.0M$435.0M$515.0M$558.0M$610.0M$717.0M$829.0M
Fixed Assets$878.0M$910.0M$976.0M$1.1B$1.5B$1.3B$1.4B$1.6B$1.9B$2.1B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$0$0$0$0$0$0$0$0$0$0
Other Assets$2.2B$2.4B$2.4B$2.4B$2.4B$2.6B$3.6B$3.6B$3.8B$3.9B
Total Liabilities$1.8B$1.7B$2.8B$2.6B$2.9B$2.7B$4.3B$4.1B$4.2B$4.2B
Current Liabilities$536.0M$396.0M$537.0M$1.1B$1.0B$732.0M$1.3B$969.0M$1.0B$1.1B
Borrowings$1.3B$1.2B$2.0B$1.8B$2.1B$1.5B$2.8B$2.6B$2.6B$2.8B
Other Liabilities$442.0M$510.0M$782.0M$820.0M$849.0M$1.2B$1.6B$1.5B$1.6B$1.4B
Equity$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$5.0M$22.0M$22.0M$22.0M
Reserves$2.7B$3.2B$3.3B$3.6B$3.8B$6.9B$7.2B$7.6B$8.1B$8.2B

For The Cooper Companies, Inc., operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $434.0M; free cash flow was positive in 10 of 10 years; financing activities used $362.0M in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$510.0M$594.0M$669.0M$713.0M$487.0M$739.0M$692.0M$608.0M$709.0M$796.0M
Investing Cash Flow$-571.0M$-508.0M$-1.7B$-643.0M$-675.0M$-665.0M$-2.1B$-841.0M$-1.2B$-735.0M
Financing Cash Flow$29.0M$-62.0M$2.0M$-156.0M$-66.0M$-25.0M$-98.0M$-13.0M$-30.0M$-362.0M
Net Cash Flow$84.0M$-12.0M$-11.0M$12.0M$27.0M$-20.0M$42.0M$-18.0M$-13.0M$3.0M
Free Cash Flow$357.0M$466.0M$475.0M$421.0M$176.0M$524.0M$450.0M$215.0M$288.0M$434.0M

Valuation & Return Ratios

MetricValue
PEG Ratio0.44
EV / EBITDA14.74
FCF Yield6.15%
Quick Ratio0.73
Interest Coverage5.76
Return 1Y-22.05%
Return 3Y-31.20%
Return 5Y-45.58%

The Cooper Companies, Inc. (COO) financials — frequently asked questions

What is The Cooper Companies, Inc.'s annual revenue?

The Cooper Companies, Inc. (COO) reported annual revenue of $4.1B in its most recent fiscal year.

What is The Cooper Companies, Inc.'s net profit?

The Cooper Companies, Inc. (COO) reported net profit of $375.0M in its most recent fiscal year.

What is COO EV/EBITDA?

The Cooper Companies, Inc.'s enterprise value to EBITDA (EV/EBITDA) ratio is 14.74.

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