The Cooper Companies, Inc. Common Stock (COO) Financial Statements

Historical financial data — 42 statements covering FY2016–FY2025

CooperCompanies is one of the largest eyecare companies in the US. It operates in two segments: CooperVision and CooperSurgical. CooperVision is a pure-play contact lens business with a suite of sp...

The Cooper Companies, Inc. Common Stock's revenue increased 5.1% year over year, from $3.90B to $4.09B.

Net income decreased 4.4% over the same period, from $392.3M to $374.9M.

Over the 9-year period from FY2016 to FY2025, revenue grew by 108% in total.

Total debt remained relatively stable at $2.51B.

The debt-to-equity ratio stands at 0.30, indicating a moderate leverage profile.

Operating cash flow grew 12.2% to $796.1M.

The Cooper Companies, Inc. Common Stock maintains a moderate net profit margin of 9.2%.

Recent Financial Statements

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q1 FY2024$931.6M-65.1%$81.2M$623.8M$153.1M$122.7M$12.03B$2.77B$7.70B
Q2 FY2024$1.87B+101.2%$170.1M$1.25B$314.8M$233.7M$12.05B$2.71B$7.80B
Q3 FY2024$2.88B+53.5%$274.8M$1.92B$507.3M$441.2M$12.11B$2.63B$7.92B
Q1 FY2025$964.7M-66.5%$104.3M$660.2M$182.0M$190.6M$12.22B$2.54B$8.13B
Q2 FY2025$1.97B+103.9%$192.0M$1.34B$366.8M$286.8M$12.41B$2.59B$8.29B
Q3 FY2025$3.03B+53.9%$290.3M$2.03B$542.5M$548.2M$12.38B$2.48B$8.35B
Q1 FY2026$1.02B-66.2%$130.8M$695.2M$212.8M$260.9M$12.42B$2.50B$8.36B
Q2 FY2026$2.11B+105.6%$52.9M$1.43B$181.8M$443.7M$12.48B$2.46B$8.24B

Balance Sheet Summary (Latest Period)

Total Assets
$12.39B
Total Liabilities
$4.16B
Total Equity
$8.24B
Cash & Equivalents
$110.6M
Total Debt
$2.51B
Current Assets
$2.11B
Current Liabilities
$1.11B
Retained Earnings
$7.64B
Current Price: $69.86
Market Cap: $13.6B
Sector: Healthcare