COOPER COMPANIES, INC. financial data

Symbol
COO on Nasdaq
Location
San Ramon, CA
Fiscal year end
31 October
Latest financial report
10-K - Q3 2025 - 05 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 202% % 4.9%
Quick Ratio 83% % 5.1%
Debt-to-equity 50% % -7.9%
Return On Equity 4.5% % -8.8%
Return On Assets 3% % -6.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 195,978,026 shares -1.8%
Common Stock, Shares, Outstanding 195,900,000 shares -1.9%
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 199,100,000 shares 0.1%
Weighted Average Number of Shares Outstanding, Diluted 200,000,000 shares -0.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $4,092,400,000 USD 5.1%
Research and Development Expense $172,200,000 USD 11%
Operating Income (Loss) $682,900,000 USD -3.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $566,500,000 USD -2.7%
Income Tax Expense (Benefit) $191,600,000 USD 0.84%
Net Income (Loss) Attributable to Parent $374,900,000 USD -4.4%
Earnings Per Share, Basic 1 USD/shares -4.6%
Earnings Per Share, Diluted 1 USD/shares -4.6%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $110,600,000 USD 2.8%
Accounts Receivable, after Allowance for Credit Loss, Current $829,000,000 USD 16%
Inventory, Net $846,000,000 USD 5.4%
Assets, Current $2,106,400,000 USD 7.9%
Deferred Income Tax Assets, Net $2,077,500,000 USD -6%
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) $1,586,300,000 USD -11%
Goodwill $3,853,400,000 USD 0.39%
Other Assets, Noncurrent $689,200,000 USD 4.3%
Assets $12,394,800,000 USD 0.65%
Accounts Payable, Current $300,400,000 USD 15%
Employee-related Liabilities, Current $210,600,000 USD 20%
Contract with Customer, Liability, Current $127,900,000 USD -1.5%
Liabilities, Current $1,112,800,000 USD 8.8%
Long-term Debt and Lease Obligation $2,457,500,000 USD -3.6%
Contract with Customer, Liability, Noncurrent $201,800,000 USD 4.4%
Accrued Income Taxes, Noncurrent $7,500,000 USD -87%
Deferred Income Tax Liabilities, Net $93,300,000 USD -2.8%
Operating Lease, Liability, Noncurrent $240,500,000 USD 4.2%
Other Liabilities, Noncurrent $282,800,000 USD -9.2%
Liabilities $4,155,700,000 USD -1.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax $406,500,000 USD 3.6%
Retained Earnings (Accumulated Deficit) $7,643,300,000 USD 5.2%
Stockholders' Equity Attributable to Parent $8,238,900,000 USD 1.9%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,239,100,000 USD 1.9%
Liabilities and Equity $12,394,800,000 USD 0.65%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $190,600,000 USD 55%
Net Cash Provided by (Used in) Financing Activities $96,600,000 USD -146%
Net Cash Provided by (Used in) Investing Activities $96,800,000 USD 70%
Common Stock, Shares Authorized 480,000,000 shares 0%
Common Stock, Shares, Issued 217,600,000 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 $6,700,000 USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $110,600,000 USD 2.7%
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%
Payments to Acquire Property, Plant, and Equipment $89,400,000 USD -24%
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) $34,600,000 USD 20%
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 $1,975,500,000 USD 2.8%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets $199,200,000 USD -0.99%
Depreciation, Depletion and Amortization $91,000,000 USD -6%
Deferred Tax Assets, Net of Valuation Allowance $2,307,300,000 USD -4.8%
Share-based Payment Arrangement, Expense $70,500,000 USD -6.1%
Interest Expense $111,900,000 USD 21%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%