COOPER COMPANIES, INC. financial data

Symbol
COO on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 October
Latest financial report
10-Q - Q4 2025 - 06 Mar 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 180% % -8.2%
Quick Ratio 74% % -9.2%
Debt-to-equity 49% % -6.1%
Return On Equity 4.8% % -7.2%
Return On Assets 3.2% % -5.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195,114,398 shares -2.4%
Common Stock, Shares, Outstanding 195,100,000 shares -2.4%
Entity Public Float $16,200,000,000 USD -8%
Common Stock, Value, Issued $21,800,000 USD 0.46%
Weighted Average Number of Shares Outstanding, Basic 195,800,000 shares -2%
Weighted Average Number of Shares Outstanding, Diluted 196,700,000 shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,151,800,000 USD 5.7%
Research and Development Expense $175,800,000 USD 12%
Operating Income (Loss) $713,700,000 USD -2.8%
Nonoperating Income (Expense) $1,800,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $605,400,000 USD -1.7%
Income Tax Expense (Benefit) $204,000,000 USD 1.9%
Net Income (Loss) Attributable to Parent $401,400,000 USD -3.4%
Earnings Per Share, Basic 2.03 USD/shares -2.4%
Earnings Per Share, Diluted 2.01 USD/shares -2.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $124,900,000 USD 24%
Accounts Receivable, after Allowance for Credit Loss, Current $807,100,000 USD 13%
Inventory, Net $876,400,000 USD 4%
Assets, Current $2,133,800,000 USD 7.4%
Deferred Income Tax Assets, Net $2,038,300,000 USD -6.3%
Property, Plant and Equipment, Net $2,079,900,000 USD 12%
Operating Lease, Right-of-Use Asset $270,900,000 USD 3.9%
Intangible Assets, Net (Excluding Goodwill) $1,541,600,000 USD -11%
Goodwill $3,905,400,000 USD 3%
Other Assets, Noncurrent $688,400,000 USD 3.7%
Assets $12,424,200,000 USD 1.7%
Accounts Payable, Current $225,800,000 USD 12%
Employee-related Liabilities, Current $209,600,000 USD 10%
Contract with Customer, Liability, Current $129,900,000 USD 2.8%
Liabilities, Current $1,595,700,000 USD 60%
Long-term Debt and Lease Obligation $1,879,000,000 USD -25%
Contract with Customer, Liability, Noncurrent $206,400,000 USD 6.7%
Accrued Income Taxes, Noncurrent $5,600,000 USD -90%
Deferred Income Tax Liabilities, Net $96,300,000 USD 1.2%
Operating Lease, Liability, Noncurrent $240,500,000 USD 4.2%
Other Liabilities, Noncurrent $277,200,000 USD 6.2%
Liabilities $4,060,200,000 USD -0.84%
Accumulated Other Comprehensive Income (Loss), Net of Tax $334,000,000 USD 32%
Retained Earnings (Accumulated Deficit) $7,774,100,000 USD 5.4%
Stockholders' Equity Attributable to Parent $8,363,800,000 USD 2.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,364,000,000 USD 2.9%
Liabilities and Equity $12,424,200,000 USD 1.7%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $260,900,000 USD 37%
Net Cash Provided by (Used in) Financing Activities $147,900,000 USD -53%
Net Cash Provided by (Used in) Investing Activities $102,900,000 USD -6.3%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 217,900,000 shares 0.18%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,400,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $125,000,000 USD 24%
Deferred Tax Assets, Valuation Allowance $32,800,000 USD 41%
Deferred Tax Assets, Gross $2,340,100,000 USD -4.3%
Operating Lease, Liability $278,300,000 USD 3.3%
Depreciation $47,600,000 USD 15%
Payments to Acquire Property, Plant, and Equipment $102,200,000 USD 14%
Lessee, Operating Lease, Liability, to be Paid $358,800,000 USD 6.1%
Property, Plant and Equipment, Gross $3,906,300,000 USD 9.8%
Operating Lease, Liability, Current $37,800,000 USD -2.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two $44,500,000 USD 5.4%
Lessee, Operating Lease, Liability, to be Paid, Year One $48,500,000 USD -0.21%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 25%
Deferred Income Tax Expense (Benefit) $43,600,000 USD 26%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $80,500,000 USD 17%
Lessee, Operating Lease, Liability, to be Paid, Year Three $39,800,000 USD 5.3%
Deferred Tax Assets, Operating Loss Carryforwards $250,900,000 USD 9.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1,000,000 shares 0%
Unrecognized Tax Benefits $315,000,000 USD -3.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four $34,600,000 USD 4.8%
Additional Paid in Capital $1,987,100,000 USD 3%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $197,500,000 USD -1.5%
Depreciation, Depletion and Amortization $95,500,000 USD 4.9%
Deferred Tax Assets, Net of Valuation Allowance $2,307,300,000 USD -4.8%
Share-based Payment Arrangement, Expense $70,900,000 USD 1.3%
Interest Expense $111,900,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%