The Cooper Companies, Inc. (COO) Financials

EPS

Hollow marker is the consensus estimate; filled is the reported figure, colored by beat or miss.

Revenue

Outlined bar is the consensus estimate; solid is reported.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
Q2 27	$1.12	$1.15	+2.7%	—	—	—
Q1 27	$1.09	$1.21	+11.0%	—	—	—
Q4 26	$1.03	$1.1	+6.8%	—	—	—
Q3 26	$1.11	$1.15	+3.6%	—	—	—
Q2 26	$1.07	$1.1	+2.8%	—	—	—
Q1 26	$0.93	$0.96	+3.2%	—	—	—
Q4 25	$0.91	$0.92	+1.1%	—	—	—
Q3 25	$1	$1.04	+4.0%	—	—	—
Q2 25	$0.91	$0.96	+5.5%	—	—	—
Q1 25	$0.83	$0.85	+2.4%	—	—	—
Q4 24	$0.78	$0.85	+9.0%	—	—	—
Q3 24	$3.48	$3.47	-0.3%	—	—	—
Q2 24	$3.34	$3.35	+0.3%	—	—	—
Q1 24	$3.03	$3.08	+1.7%	—	—	—
Q4 23	$2.7	$2.9	+7.4%	—	—	—
Q3 23	$3.11	$2.75	-11.6%	—	—	—

EPS

Reported per-share earnings by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Revenue

Reported revenue by fiscal year; the line turns dotted where reported figures end and the analyst consensus begins, with the shaded band marking the low–high range.

Results

Periods without a consensus estimate or a reported figure show a dash.

Period	EPS estimate	EPS actual	EPS surprise %	Revenue estimate	Revenue actual	Revenue surprise %
FY25	—	$1.88	—	—	$4.1B	—
FY24	—	$1.97	—	—	$3.9B	—
FY23	—	$1.49	—	—	$3.6B	—
FY22	—	$1.95	—	—	$3.3B

Total revenue

Reported revenue per period; the line is the change from the same period a year earlier, on its own left axis.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	$2B	$2.1B	$2.5B	$2.7B	$2.4B	$2.9B	$3.3B	$3.6B	$3.9B	$4.1B
YoY change	+9.44%	+8.76%	+18.4%	+4.76%	-8.39%	+20.2%	+13.2%	+8.61%	+8.41%	+5.06%

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Revenue	2B	2.1B	2.5B	2.7B	2.4B	2.9B	3.3B	3.6B	3.9B	4.1B
Cost of revenue	793.7M	773.2M	900.5M	896.6M	896.1M	966.7M	1.2B	1.2B	1.3B	1.4B
Gross profit	1.2B	1.4B	1.6B	1.8B	1.5B	2B	2.1B	2.4B	2.6B	2.7B
Gross margin	59.6%	63.9%	64.4%	66.2%	63.1%	66.9%	64.7%	65.6%	66.6%	65.5%
Research & development	65.4M	69.2M	84.8M	86.7M	93.3M	92.7M	110.3M	137.4M	155.1M	172.2M
Selling, general & administrative	722.8M	799.1M	973.3M	996.2M	992.5M	1.2B	1.3B	1.5B	1.5B	1.6B
Operating expenses	788.2M	868.3M	1.1B	1.1B	1.1B	1.3B	1.5B	1.6B	1.7B	1.8B
Operating income	324.1M	429.1M	427.5M	528.1M	311.8M	505.8M	507.6M	533.1M	705.7M	682.9M
Operating margin	16.5%	20.1%	16.9%	19.9%	12.8%	17.3%	15.3%	14.8%	18.1%	16.7%
Non-operating income, net	-2.3M	-1.7M	-12.9M	17.3M	-8.5M	8.8M	25M	-14.9M	-9.1M	-16.4M
Pretax income	295.6M	394M	331.9M	477.4M	266.5M	491.5M	475.3M	412.9M	582.3M	566.5M
Income tax	20.7M	21.1M	192M	10.7M	28.1M	-2.5B	89.5M	118.7M	190M	191.6M
Net income	274.9M	372.9M	139.9M	466.7M	238.4M	2.9B	385.8M	294.2M	392.3M	374.9M
Net margin	14%	17.4%	5.52%	17.6%	9.81%	100.8%	11.7%	8.19%	10.1%	9.16%
EBITDA	520.1M	617.2M	714.1M	808.9M	590.4M	823.9M	878.7M	892.9M	1.1B	1.1B
EPS	1.4	1.91	0.71	2.38	1.21	14.9	1.95	1.49	1.97	1.88
Diluted EPS	1.4	1.88	0.7	2.33	1.2	14.8	1.94	1.48	1.96	1.87

Revenue and profits

Revenue, gross profit, operating income, and net income per period.

Condensed income statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	927.1M	931.6M	942.6M	1B	1B	964.7M	1B	1.1B	1.1B	1B	1.1B	1.1B
Cost of revenue	320.6M	307.8M	311.4M	339.8M	340.7M	304.5M	323.2M	368.3M	414.3M	328.9M	346.1M	354.3M
Gross profit	606.5M	623.8M	631.2M	663M	677.7M	660.2M	679.1M	692M	650.8M	695.2M	735.4M	711.9M
Gross margin	65.4%	67%	67%	66.1%	66.5%	68.4%	67.8%	65.3%	61.1%	67.9%	68%	66.8%
Research & development	36.7M	39.5M	38.9M	39M	37.7M	40.7M	45.5M	44.6M	41.4M	44.3M	42.5M	41.6M
Selling, general & administrative	387.6M	380.9M	380.3M	381.1M	391.4M	387.9M	399M	421.7M	419.2M	390.2M	676.2M	401.3M
Operating expenses	424.3M	420.4M	419.2M	420.1M	429.1M	428.6M	444.5M	466.3M	460.6M	434.5M	718.7M	442.9M
Operating income	135.7M	153.1M	161.7M	192.5M	198.4M	182M	184.8M	175.7M	140.4M	212.8M	-31M	222M
Operating margin	14.6%	16.4%	17.2%	19.2%	19.5%	18.9%	18.4%	16.6%	13.2%	20.8%	-2.87%	20.8%
Non-operating income, net	-3M	-3.2M	-2.8M	-300K	-2.8M	-2.7M	-16.1M	1.6M	800K	1.8M	3.5M	1.3M
Pretax income	106.4M	120M	130M	163.7M	168.6M	153.3M	144.5M	151.9M	116.8M	192.2M	-48.4M	201.8M
Income tax	21.9M	38.8M	41.1M	59M	51.1M	49M	56.8M	53.6M	32.2M	61.4M	29.5M	-231M
Net income	84.5M	81.2M	88.9M	104.7M	117.5M	104.3M	87.7M	98.3M	84.6M	130.8M	-77.9M	432.8M
Net margin	9.11%	8.72%	9.43%	10.4%	11.5%	10.8%	8.75%	9.27%	7.94%	12.8%	-7.2%	40.6%
EBITDA	226.3M	247.9M	259.7M	280.7M	288.6M	273.3M	262.5M	274.2M	241.9M	311.4M	68.7M	321.2M
EPS	0.43	0.41	0.45	0.53	0.59	0.52	0.44	0.49	0.43	0.67	-0.4	2.24
Diluted EPS	0.42	0.41	0.44	0.52	0.58	0.52	0.44	0.49	0.43	0.66	-0.4	2.24

P/E

Annual history by fiscal year; click a table row below to chart a different metric.

Current values are trailing twelve months where available, otherwise the latest fiscal year; unreported figures show a dash.

Key stats

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Market cap	8.6B	11.7B	12.7B	14.3B	15.7B	20.6B	13.5B	15.4B	20.9B	13.9B	10.8B
Enterprise value	9.8B	12.8B	14.7B	16B	17.6B	21.9B	16.1B	17.9B	23.4B	16.3B	13.2B
Shares outstanding	195.1M	195.2M	196.8M	196.4M	196.4M	197.2M	197.4M	197.9M	199.6M	199.1M	199.1M

Valuation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
P/E	31.2	31.4	90.8	30.6	65.7	6.98	35	52.4	53.3	37.1	19.3
P/S	4.37	5.48	5.02	5.38	6.44	7.03	4.08	4.29	5.36	3.4	2.52
P/B	3.19	3.69	3.84	3.94	4.1	2.96	1.88	2.04	2.58	1.69	1.28
EV/EBITDA	18.9	20.8	20.5	19.8	29.8	26.6	18.3	20	21.7	15.5	14.1
EV/Sales	4.99	5.99	5.79	6.04	7.25	7.51	4.87	4.97	6	3.99	3.11
Earnings yield	3.2%	3.18%	1.1%	3.27%	1.52%	14.3%	2.86%	1.91%	1.88%	2.69%	5.18%
FCF yield	4.16%	3.98%	3.74%	2.95%	1.12%	2.55%	3.34%	1.39%	1.38%	3.12%	5.04%
PEG	—	—	—	—	—	—	—	—	—	—	0.05

Profitability

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Gross margin	59.6%	63.9%	64.4%	66.2%	63.1%	66.9%	64.7%	65.6%	66.6%	65.5%	66.8%
Operating margin	16.5%	20.1%	16.9%	19.9%	12.8%	17.3%	15.3%	14.8%	18.1%	16.7%	20.8%
Net margin	14%	17.4%	5.52%	17.6%	9.81%	100.8%	11.7%	8.19%	10.1%	9.16%	13.5%
ROE	10.2%	11.7%	4.23%	12.9%	6.23%	42.4%	5.38%	3.9%	4.85%	4.55%	6.84%
ROA	6.14%	7.67%	2.29%	7.44%	3.54%	30.7%	3.36%	2.52%	3.19%	3.02%	2.73%
ROIC	7.67%	9.53%	3.43%	9.62%	4.83%	6.07%	4.2%	3.8%	4.5%	4.25%	5.08%
Return on tangible assets	-37.5%	-43.3%	-8.16%	-33.5%	-32.4%	153.8%	76.7%	29.7%	37.1%	24.7%	28.1%

Financial health

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Current ratio	1.73	2.41	2.03	1.05	1.27	2	1.2	1.76	1.91	1.89	1.22
Quick ratio	0.96	1.26	1.16	0.59	0.7	1.2	0.71	1	1.12	1.13	0.73
Debt / equity	0.49	0.37	0.61	0.5	0.54	0.21	0.39	0.34	0.32	0.3	0.34
Debt / assets	0.3	0.24	0.33	0.29	0.31	0.15	0.24	0.22	0.21	0.2	0.2
Net debt / EBITDA	2.37	1.76	2.72	2.15	3.3	1.68	2.99	2.74	2.3	2.28	2.53
Interest coverage	12.3	12.8	5.01	8.02	8.24	22.3	9.29	4.92	6.09	6.67	6.18
Effective tax rate	7%	5.36%	57.8%	2.24%	10.5%	0%	18.8%	28.7%	32.6%	33.8%	0%

Per share

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Revenue per share	10.1	11	12.9	13.5	12.4	14.8	16.8	18.2	19.5	20.6	21.7
EPS (basic)	1.4	1.91	0.71	2.38	1.21	14.9	1.95	1.49	1.97	1.88	1.88
EPS (diluted)	1.4	1.88	0.7	2.33	1.2	14.8	1.94	1.48	1.96	1.87	2.91
Book value per share	13.8	16.3	16.8	18.5	19.5	35.2	36.3	38.2	40.5	41.4	43.8
FCF per share	1.83	2.39	2.42	2.14	0.9	2.66	2.28	1.09	1.44	2.18	3.51
Cash per share	0.52	0.45	0.39	0.45	0.59	0.49	0.7	0.61	0.54	0.56	0.81
Capex per share	0.78	0.65	0.98	1.49	1.58	1.09	1.23	1.98	2.11	—	—

Capital allocation

Metric	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25	Current
Capex / revenue	7.76%	5.95%	7.64%	11%	12.8%	7.34%	7.31%	10.9%	10.8%	—	—
Capex / operating cash flow	30.4%	22.5%	27.4%	44.8%	63.3%	31.8%	35.4%	80.6%	62.1%	—	—
Payout ratio	1.05%	0.78%	2.07%	0.64%	1.26%	0.1%	0.78%	1.02%	0%	0%	0%
Dividend yield	0.03%	0.02%	0.02%	0.02%	0.02%	0.01%	0.02%	0.02%	0%	0%	0.11%

Yield

0.11%

trailing twelve months

Frequency

Semi-annual

Last dividend

$0.0075

ex-dividend Jul 26, 2023

Payout ratio

of earnings

Dividend growth

0 years

consecutive annual raises

Dividend per share

Split-adjusted payout per share by ex-dividend date.

Recent payouts

Ex-dividend	Amount
Jul 26, 2023	$0.0075
Jan 20, 2023	$0.0075
Jul 26, 2022	$0.0075
Jan 20, 2022	$0.0075
Jul 26, 2021	$0.0075
Jan 21, 2021	$0.0075
Jul 22, 2020	$0.0075

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Revenue	$927.1M	$931.6M	$942.6M	$1B	$1B	$964.7M	$1B	$1.1B	$1.1B	$1B	$1.1B	$1.1B
YoY change	+9.31%	+8.51%	+7.43%	+7.8%	+9.85%	+3.55%	+6.33%	+5.73%	+4.59%	+6.16%	+7.9%	+0.56%

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Cash & short-term investments	100.8M	88.8M	77.7M	89M	115.9M	95.9M	138.2M	120.8M	107.6M	110.6M
Receivables	291.4M	316.6M	374.7M	435.3M	435.4M	515.3M	557.8M	609.7M	717M	829M
Inventory	417.7M	454.1M	468.8M	506.9M	570.4M	585.6M	628.7M	735.6M	802.7M	846M
Total current assets	937.1M	953.2M	1.1B	1.2B	1.3B	1.5B	1.5B	1.7B	2B	2.1B
Property, plant & equipment	617.8M	630.9M	671M	801.2M	1.2B	1.2B	1B	1.1B	1.3B	1.5B
Goodwill & intangibles	5.2B	5.7B	7.8B	7.7B	7.5B	7.7B	11B	10.7B	11.3B	10.9B
Total assets	4.5B	4.9B	6.1B	6.3B	6.7B	9.6B	11.5B	11.7B	12.3B	12.4B
Accounts payable	107.4M	142.1M	146.4M	150.1M	176M	161.4M	248.8M	261.9M	260.5M	300.4M
Short-term debt	226.3M	23.4M	37.1M	563.7M	442.6M	83.4M	412.6M	45.4M	33.3M	47.8M
Total current liabilities	543.2M	396.1M	536.5M	1.1B	1B	732.1M	1.3B	969M	1B	1.1B
Long-term debt	1.1B	1.1B	2B	1.3B	1.6B	1.4B	2.4B	2.5B	2.6B	2.5B
Total liabilities	1.8B	1.7B	2.8B	2.6B	2.9B	2.7B	4.3B	4.1B	4.2B	4.2B
Shareholders' equity	2.7B	3.2B	3.3B	3.6B	3.8B	6.9B	7.2B	7.6B	8.1B	8.2B
Total debt	1.3B	1.2B	2B	1.8B	2.1B	1.5B	2.8B	2.6B	2.6B	2.5B
Net debt	1.2B	1.1B	1.9B	1.7B	1.9B	1.4B	2.6B	2.4B	2.5B	2.4B

Assets vs. liabilities & equity

What the company owns (left stack) against what it owes plus shareholders' equity (right stack). The two stacks should match — that's the balance.

Condensed balance sheet

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Cash & short-term investments	120.8M	135.2M	112.4M	109.7M	107.6M	100.9M	116.2M	124.9M	110.6M	124.9M	138.8M	154.7M
Receivables	609.7M	651M	688.7M	739M	717M	716.4M	780.9M	792.3M	829M	807.1M	809.2M	788.9M
Inventory	735.6M	747.5M	775.4M	779.3M	802.7M	842.9M	880.3M	881M	846M	876.4M	896.4M	911.5M
Total current assets	1.7B	1.8B	1.9B	1.9B	2B	2B	2.1B	2.1B	2.1B	2.1B	2.3B	2.3B
Property, plant & equipment	1.1B	—	—	—	1.3B	—	—	—	1.5B	—	—	—
Goodwill & intangibles	10.7B	11.2B	11.1B	11.1B	11.3B	11.1B	11.1B	11B	10.9B	10.9B	10.8B	10.6B
Total assets	11.7B	12B	12B	12.1B	12.3B	12.2B	12.4B	12.4B	12.4B	12.4B	12.5B	12.7B
Accounts payable	261.9M	202.3M	230.7M	222M	260.5M	201.5M	244.2M	255.9M	300.4M	225.8M	233.3M	251.2M
Short-term debt	45.4M	46.1M	41.7M	40.8M	33.3M	48.7M	59.8M	46.9M	47.8M	620.7M	598.9M	628.1M
Total current liabilities	969M	964.9M	952.5M	969.5M	1B	999.6M	1B	1B	1.1B	1.6B	1.8B	1.9B
Long-term debt	2.5B	2.7B	2.7B	2.6B	2.6B	2.5B	2.5B	2.4B	2.5B	1.9B	1.9B	1.9B
Total liabilities	4.1B	4.3B	4.2B	4.2B	4.2B	4.1B	4.1B	4B	4.2B	4.1B	4.2B	4.3B
Shareholders' equity	7.6B	7.7B	7.8B	7.9B	8.1B	8.1B	8.3B	8.4B	8.2B	8.4B	8.2B	8.3B
Total debt	2.6B	2.8B	2.7B	2.6B	2.6B	2.5B	2.6B	2.5B	2.5B	2.5B	2.5B	2.5B
Net debt	2.4B	2.6B	2.6B	2.5B	2.5B	2.4B	2.5B	2.4B	2.4B	2.4B	2.3B	2.4B

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	FY16	FY17	FY18	FY19	FY20	FY21	FY22	FY23	FY24	FY25
Net income	274.9M	372.9M	139.9M	466.7M	238.4M	2.9B	385.8M	294.2M	392.3M	374.9M
Depreciation & amortization	198.3M	188.4M	275.1M	280.8M	287.1M	309.3M	346.1M	367.7M	375.1M	377.4M
Stock-based compensation	29.9M	37.2M	43.2M	35.1M	37.6M	43.8M	54.2M	62.1M	75.1M	70.5M
Change in working capital	9.1M	-25.2M	194.5M	-114.3M	-104.1M	-219M	-179M	-290.1M	-321.9M	-261M
Operating cash flow	501.5M	566.2M	706.1M	652.5M	490.6M	674.5M	682.9M	486.8M	678.2M	796.1M
Capital expenditure	-152.6M	-127.2M	-193.6M	-292.1M	-310.4M	-214.4M	-242M	-392.5M	-421.2M	—
Investing cash flow	-418.7M	-381.3M	-1.5B	-351.3M	-364.5M	-450.3M	-1.8B	-449M	-764.6M	-10.5M
Dividends paid	-2.9M	-2.9M	-2.9M	-3M	-3M	-3M	-3M	-3M	0	0
Share repurchases	0	-55M	0	-156.1M	-47.8M	-24.8M	-78.5M	0	0	-290.1M
Financing cash flow	-8.6M	-222.6M	842.6M	-359.2M	-94.9M	-337.8M	1.2B	-183.8M	5.6M	-417.1M
Net change in cash	74.2M	-37.7M	31.2M	-58M	31.2M	-113.6M	46.1M	-146M	-80.8M	368.5M
Free cash flow	357M	466.4M	475.3M	421.1M	176.2M	524.2M	450.4M	215M	288.1M	433.7M

Cash generation and uses

Cash from operations, what's left after capex, and what went back to shareholders. Bars below the line are cash going out.

Condensed cash flow statement

Click a row to chart it; unreported figures show a dash.

Period	Q4 23	Q1 24	Q2 24	Q3 24	Q4 24	Q1 25	Q2 25	Q3 25	Q4 25	Q1 26	Q2 26	Q3 26
Net income	84.5M	81.2M	88.9M	104.7M	117.5M	104.3M	87.7M	98.3M	84.6M	130.8M	-77.9M	432.8M
Depreciation & amortization	92.7M	96.8M	98.3M	89M	91M	91M	92.6M	95.4M	98.4M	95.5M	95.4M	94.7M
Stock-based compensation	—	—	—	—	—	—	—	—	—	—	—	—
Change in working capital	—	—	—	—	—	—	—	—	—	—	—	—
Operating cash flow	48M	232.3M	283M	257.3M	62.4M	266.2M	261.8M	261.4M	247.9M	260.9M	182.8M	341.7M
Capital expenditure	-145M	-118.1M	-74.1M	-89M	-140M	-89.4M	-78.1M	—	—	—	—	—
Investing cash flow	-160.8M	-324.1M	-74.8M	-124.1M	-241.6M	-96.8M	-79.2M	-1.2M	-800K	-700K	-3.6M	-1.1M
Dividends paid	-1.5M	—	—	0	0	—	—	—	—	—	—	—
Share repurchases	0	—	—	—	—	—	-40.6M	-52.7M	-196.8M	-92.5M	-15.5M	-339.2M
Financing cash flow	-8.4M	202.2M	-59.5M	-87.5M	-49.6M	-90.3M	600K	-158.6M	-168.8M	-145.1M	-53.8M	-255.9M
Net change in cash	-121.2M	110.4M	148.7M	45.7M	-228.8M	79.1M	183.2M	101.6M	78.3M	115.1M	125.4M	84.7M
Free cash flow	29.2M	4.6M	36.9M	118.5M	128.1M	101.2M	18.1M	164.5M	149.9M	158.7M	96.4M	273M

Date	Ratio
Feb 20, 2024	4:1
Nov 25, 2002	2:1
Sep 22, 1995	1:3

The Cooper Companies, Inc. Financials

EPS

Revenue

Results

EPS

Revenue

Results

Total revenue

Total revenue

Revenue and profits

Condensed income statement

Revenue and profits

Condensed income statement

P/E

Key stats

Valuation

Profitability

Financial health

Per share

Capital allocation

Dividend per share

Recent payouts

Assets vs. liabilities & equity

Condensed balance sheet

Assets vs. liabilities & equity

Condensed balance sheet

Cash generation and uses

Condensed cash flow statement

Cash generation and uses

Condensed cash flow statement

Split history