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

Historical financial data — 43 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

Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).

PeriodRevenueNet IncomeGross ProfitEBITOp. Cash FlowTotal AssetsTotal DebtEquity
Q4 FY2024$1.02B+1.6%$117.5M$677.7M$198.4M$268.1M$12.32B$2.58B$8.08B
Q1 FY2025$964.7M-5.3%$104.3M$660.2M$182.0M$190.6M$12.22B$2.54B$8.13B
Q2 FY2025$1.00B+3.9%$87.7M$679.1M$184.8M$96.2M$12.41B$2.59B$8.29B
Q3 FY2025$1.06B+5.8%$98.3M$692.0M$175.7M$261.4M$12.38B$2.48B$8.35B
Q4 FY2025$1.07B+0.5%$84.6M$650.8M$140.4M$247.9M$12.39B$2.51B$8.24B
Q1 FY2026$1.02B-3.8%$130.8M$695.2M$212.8M$260.9M$12.42B$2.50B$8.36B
Q2 FY2026$1.08B+5.6%$-77.9M$735.4M$-31.0M$182.8MN/AN/AN/A
Q3 FY2026$1.07B-1.4%$432.8M$711.9M$222.0M$341.7MN/AN/AN/A

Balance Sheet Summary (Q1 FY2026)

Total Assets
$12.42B
Total Liabilities
$4.06B
Total Equity
$8.36B
Cash & Equivalents
$124.9M
Total Debt
$2.50B
Current Assets
$2.13B
Current Liabilities
$1.60B
Retained Earnings
$7.77B
Current Price: $57.50
Market Cap: $10.9B
Sector: Healthcare

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

The Cooper Companies, Inc. Common Stock (COO) is a US-listed stock operating in the Healthcare sector, specifically the Ophthalmic Goods industry trading at $57.50 with a market capitalization of $11. This page provides 43 historical financial statements for The Cooper Companies, Inc. Common Stock, including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, The Cooper Companies, Inc. Common Stock reported revenue of $4.1 billion, representing 5.1% year-over-year growth. The net profit margin of 9.2% indicates moderate profitability. The debt-to-equity ratio of 0.30 shows conservative leverage.

COO Income Statement, Balance Sheet & Cash Flow

The financial statements table above shows The Cooper Companies, Inc. Common Stock's revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether COO is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.

  • Revenue trend: Track COO's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
  • Profitability: Net income and gross profit margins reveal how efficiently The Cooper Companies, Inc. Common Stock converts revenue into earnings.
  • Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of COO's financial position and leverage.
  • Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.

How to Use COO Financial Data

Investors use The Cooper Companies, Inc. Common Stock's financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:

Financial data is sourced from The Cooper Companies, Inc. Common Stock's SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.COO trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.