marketcaparena

COO

COOPER COMPANIES, INC.

Company overview

Market capitalization
$10.76B
Employees
15,000
Latest publication
2026-09-29
About COOPER COMPANIES, INC.

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses on family and women's health care, which provides fertility products and services, medical devices, and contraception, as well as cryostorage, such as cord blood and cord tissue storage. This segment offers Paragard, a hormone-free intrauterine device; and fertility consumables and equipment, donor gamete services, and genomic services, including genetic testing. The company sells its products to distributors, group purchasing organizations, eye care and health care professionals, including independent practices, corporate retailers, hospitals and clinics, and authorized resellers. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.

Company website

Financial statements

Income Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
Other (income) expense, net-1,300,000USD———————
Comprehensive income412,800,000USD———————
Net sales1,066,200,000USD———————
Cash flow hedges-1,500,000USD———————
Cost of sales354,300,000USD———————
Basic193USD/share———————
Net income432,800,000USD———————
Provision for income taxes (Note 5)-231,000,000USD———————
Diluted2.24USD/share———————
Operating income222,000,000USD———————
Selling, general and administrative expense401,300,000USD———————
Foreign currency translation adjustment-18,500,000USD———————
Amortization of intangibles47,000,000USD———————
Income before income taxes201,800,000USD———————
Interest expense21,500,000USD———————
Gross profit711,900,000USD———————
Research and development expense41,600,000USD———————
Total Revenue—1,024,099,999USD1,065,200,000USD1,060,300,000USD1,002,300,000USD964,700,000USD1,018,400,000USD1,002,800,000USD
Cost Of Revenue—328,899,999USD464,200,000USD368,300,000USD323,200,000USD304,500,000USD340,700,000USD339,800,000USD
Gross Profit—695,200,000USD601,000,000USD692,000,000USD679,100,000USD660,200,000USD677,700,000USD663,000,000USD
Research Development—44,300,000USD41,400,000USD44,600,000USD45,500,000USD40,700,000USD37,700,000USD39,000,000USD
Selling General Administrative—390,200,000USD419,200,000USD421,700,000USD399,000,000USD387,900,000USD391,400,000USD381,100,000USD
Unclassified Operating Expenses—47,900,000USD—50,000,000USD49,800,000USD49,600,000USD50,200,000USD50,400,000USD
Total Operating Expenses—482,400,000USD460,600,000USD516,300,000USD494,300,000USD478,200,000USD479,300,000USD470,500,000USD
Operating Income—212,800,000USD140,400,000USD175,700,000USD184,800,000USD182,000,000USD198,400,000USD192,500,000USD
Interest Expense—22,400,000USD24,400,000USD25,400,000USD33,300,000USD26,000,000USD27,000,000USD28,500,000USD
Net Interest Income—-22,400,000USD-24,400,000USD-25,400,000USD-24,200,000USD-26,000,000USD-27,000,000USD-28,500,000USD
Income Before Tax—192,200,000USD116,800,000USD151,900,000USD144,500,000USD153,300,000USD168,600,000USD163,700,000USD
Income Tax Expense—61,400,000USD32,200,000USD53,600,000USD56,800,000USD49,000,000USD51,100,000USD59,000,000USD
Tax Provision—61,400,000USD32,200,000USD53,600,000USD56,800,000USD49,000,000USD51,100,000USD59,000,000USD
Net Income—130,800,000USD84,600,000USD98,300,000USD87,700,000USD104,300,000USD117,500,000USD104,700,000USD
Net Income From Continuing Ops—130,800,000USD84,600,000USD98,300,000USD87,700,000USD104,300,000USD117,500,000USD104,700,000USD
Ebit—214,600,000USD116,800,000USD177,300,000USD168,700,000USD179,300,000USD195,600,000USD192,200,000USD
Ebitda—310,100,000USD215,200,000USD272,700,000USD261,300,000USD270,300,000USD286,600,000USD281,200,000USD
Depreciation And Amortization—95,500,000USD98,400,000USD95,400,000USD92,600,000USD91,000,000USD91,000,000USD89,000,000USD
Reconciled Depreciation—95,500,000USD98,400,000USD95,400,000USD92,600,000USD91,000,000USD91,000,000USD89,000,000USD
Total Other Income Expense Net—-20,600,000USD-23,600,000USD-23,800,000USD-40,300,000USD-28,700,000USD-29,800,000USD-28,800,000USD
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Income Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Revenue4,092,400,000USD3,895,400,000USD3,593,200,000USD3,308,400,000USD2,922,500,000USD2,430,900,000USD2,653,400,000USD2,532,800,000USD
Cost Of Revenue1,609,500,000USD1,299,700,000USD1,235,300,000USD1,168,800,000USD966,700,000USD896,100,000USD896,600,000USD900,500,000USD
Gross Profit2,482,900,000USD2,595,700,000USD2,357,900,000USD2,139,600,000USD1,955,800,000USD1,534,800,000USD1,756,800,000USD1,632,300,000USD
Research Development172,200,000USD155,100,000USD137,400,000USD110,300,000USD92,700,000USD93,300,000USD86,700,000USD84,800,000USD
Selling General Administrative1,627,800,000USD1,533,700,000USD1,501,200,000USD1,342,200,000USD1,211,200,000USD992,500,000USD996,200,000USD973,300,000USD
Total Operating Expenses1,800,000,000USD1,890,000,000USD1,824,800,000USD1,632,000,000USD1,450,000,000USD1,223,000,000USD1,228,700,000USD1,204,800,000USD
Operating Income682,900,000USD705,700,000USD533,100,000USD507,600,000USD505,800,000USD311,800,000USD546,700,000USD403,100,000USD
Interest Expense100,000,000USD114,300,000USD105,300,000USD57,300,000USD23,100,000USD36,800,000USD68,000,000USD82,700,000USD
Net Interest Income-100,000,000USD-114,300,000USD-105,300,000USD-57,300,000USD-23,100,000USD-36,800,000USD-68,000,000USD-82,700,000USD
Income Before Tax566,500,000USD582,300,000USD412,900,000USD475,300,000USD491,500,000USD266,500,000USD477,400,000USD331,900,000USD
Income Tax Expense191,600,000USD190,000,000USD118,700,000USD89,500,000USD-2,453,200,000USD28,100,000USD10,700,000USD192,000,000USD
Tax Provision191,600,000USD190,000,000USD118,700,000USD89,500,000USD-2,453,200,000USD28,100,000USD10,700,000USD192,000,000USD
Net Income374,900,000USD392,300,000USD294,200,000USD385,800,000USD2,944,700,000USD238,400,000USD466,700,000USD139,900,000USD
Net Income From Continuing Ops374,900,000USD392,300,000USD294,200,000USD385,800,000USD2,944,700,000USD238,400,000USD466,700,000USD139,900,000USD
Ebit630,400,000USD696,600,000USD518,200,000USD532,600,000USD514,600,000USD303,300,000USD545,400,000USD414,600,000USD
Ebitda1,053,400,000USD1,071,700,000USD885,900,000USD878,700,000USD823,900,000USD590,400,000USD826,200,000USD689,700,000USD
Depreciation And Amortization423,000,000USD375,100,000USD367,700,000USD346,100,000USD309,300,000USD287,100,000USD280,800,000USD275,100,000USD
Reconciled Depreciation377,400,000USD375,100,000USD186,200,000USD179,500,000USD146,100,000USD287,100,000USD280,800,000USD275,100,000USD
Total Other Income Expense Net-116,400,000USD-123,400,000USD-120,200,000USD-32,300,000USD-14,300,000USD-45,300,000USD-91,400,000USD-71,200,000USD
Unclassified Operating Expenses—201,200,000USD186,200,000USD179,500,000USD146,100,000USD137,200,000USD145,400,000USD146,700,000USD
Net Income Applicable To Common Shares——294,200,000USD385,800,000USD2,944,700,000USD238,400,000USD466,700,000USD139,900,000USD
Interest Income———57,300,000USD23,100,000USD36,800,000USD70,200,000USD86,100,000USD
Non Operating Income Net Other———25,000,000USD8,800,000USD-8,500,000USD-1,300,000USD11,500,000USD
Minority Interest—————200,000USD200,000USD200,000USD
Selling And Marketing Expenses——————400,000USD—
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Balance sheet Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USDQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USD
Noncontrolling interests200,000USD———————
Other intangibles, net (Note 3)1,445,900,000USD———————
Total current liabilities1,866,600,000USD———————
Deferred tax liabilities94,200,000USD———————
Inventories (Note 2)911,500,000USD———————
Short term debt (Note 4)628,100,000USD———————
Accrued litigation liability (Note 9)316,500,000USD———————
Other assets656,900,000USD———————
Employee compensation and benefits174,600,000USD———————
Total liabilities4,345,000,000USD———————
Long term debt (Note 4)1,916,100,000USD———————
Deferred tax assets2,267,900,000USD———————
Deferred revenue208,700,000USD———————
Accounts payable251,200,000USD———————
Deferred revenue (Note 2)129,600,000USD———————
Retained earnings8,129,000,000USD———————
Trade accounts receivable, net of allowance for credit losses of $76.1 at July 31, 2026, and $51.9 at October 31, 2025788,900,000USD———————
Total Cooper stockholders’ equity8,328,200,000USD———————
Property, plant and equipment, net2,144,900,000USD———————
Total liabilities and stockholders’ equity12,673,400,000USD———————
Total assets12,673,400,000USD———————
Other current liabilities366,600,000USD———————
Accumulated other comprehensive loss-383,200,000USD———————
Stockholders’ equity (Note 8)8,328,400,000USD———————
Additional paid in capital1,998,500,000USD———————
Common stock, $0.10 par value, 480.0 shares authorized, 217.9 issued and 190.1 outstanding at July 31, 2026, and 217.6 issued and 195.9 outstanding at October 31, 202521,800,000USD———————
Prepaid expense and other current assets426,400,000USD———————
Treasury stock at cost: 27.8 shares at July 31, 2026, and 21.7 shares at October 31, 2025-1,437,900,000USD———————
Other liabilities257,000,000USD———————
Goodwill3,876,300,000USD———————
Total current assets2,281,500,000USD———————
Cash and cash equivalents154,700,000USD———————
Long term tax payable2,400,000USD———————
Total Assets—12,482,300,000USD12,424,200,000USD12,394,800,000USD12,376,700,000USD12,413,600,000USD12,222,200,000USD12,315,200,000USD
Intangible Assets—1,494,300,000USD1,541,600,000USD1,586,300,000USD1,635,900,000USD1,694,000,000USD1,739,400,000USD1,791,000,000USD
Other Current Assets—455,400,000USD325,400,000USD320,800,000USD339,600,000USD348,300,000USD326,800,000USD324,200,000USD
Total Liab—4,243,200,000USD4,060,200,000USD4,155,700,000USD4,023,700,000USD4,125,500,000USD4,094,700,000USD4,231,600,000USD
Total Stockholder Equity—8,239,100,000USD8,364,000,000USD8,238,900,000USD8,353,000,000USD8,287,900,000USD8,127,300,000USD8,083,400,000USD
Other Current Liab—844,600,000USD619,300,000USD598,200,000USD579,800,000USD580,900,000USD623,100,000USD599,100,000USD
Common Stock—21,800,000USD21,800,000USD21,800,000USD21,800,000USD21,800,000USD21,700,000USD21,700,000USD
Capital Stock—21,800,000USD21,800,000USD21,800,000USD21,800,000USD21,800,000USD21,700,000USD21,700,000USD
Retained Earnings—7,696,200,000USD7,774,100,000USD7,643,300,000USD7,558,700,000USD7,460,400,000USD7,372,700,000USD7,268,400,000USD
Good Will—3,888,500,000USD3,905,400,000USD3,853,400,000USD3,861,800,000USD3,864,700,000USD3,792,100,000USD3,838,400,000USD
Cash—138,800,000USD124,900,000USD110,600,000USD124,900,000USD116,200,000USD100,900,000USD107,600,000USD
Cash And Short Term Investments—138,800,000USD124,900,000USD110,600,000USD124,900,000USD116,200,000USD100,900,000USD107,600,000USD
Total Current Assets—2,299,800,000USD2,133,800,000USD2,106,400,000USD2,137,800,000USD2,125,700,000USD1,987,000,000USD1,951,500,000USD
Total Current Liabilities—1,804,700,000USD1,595,700,000USD1,112,800,000USD1,010,100,000USD1,012,500,000USD999,600,000USD1,022,800,000USD
Current Deferred Revenue—127,900,000USD129,900,000USD127,900,000USD126,600,000USD127,600,000USD126,300,000USD129,900,000USD
Net Debt—2,321,400,000USD2,374,800,000USD2,673,000,000USD2,353,400,000USD2,469,200,000USD2,439,000,000USD2,476,100,000USD
Short Term Debt—598,900,000USD620,700,000USD86,300,000USD47,800,000USD59,800,000USD48,700,000USD33,300,000USD
Short Long Term Debt—598,200,000USD620,100,000USD47,100,000USD46,000,000USD58,800,000USD47,700,000USD32,200,000USD
Short Long Term Debt Total—2,460,200,000USD2,499,700,000USD2,783,600,000USD2,478,300,000USD2,585,400,000USD2,539,900,000USD2,583,700,000USD
Long Term Debt—1,859,500,000USD1,877,300,000USD2,455,700,000USD2,429,500,000USD2,523,600,000USD2,489,100,000USD2,548,000,000USD
Net Receivables—809,200,000USD807,100,000USD829,000,000USD792,300,000USD780,900,000USD716,400,000USD717,000,000USD
Inventory—896,400,000USD876,400,000USD846,000,000USD881,000,000USD880,300,000USD842,900,000USD802,700,000USD
Accounts Payable—233,300,000USD225,800,000USD300,400,000USD255,900,000USD244,200,000USD201,500,000USD260,500,000USD
Property Plant Equipment Net—2,132,200,000USD2,116,699,999USD2,082,000,000USD1,988,700,000USD1,928,500,000USD1,864,700,000USD1,863,400,000USD
Accumulated Other Comprehensive Income—-363,200,000USD-334,000,000USD-406,500,000USD-392,099,999USD-392,300,000USD-490,400,000USD-421,700,000USD
Common Stock Shares Outstanding—195,000,000shares196,700,000shares198,100,000shares200,600,000shares200,700,000shares201,200,000shares201,100,000shares
Non Current Assets Total—10,182,500,000USD10,290,400,000USD10,288,400,000USD10,238,900,000USD10,287,900,000USD10,235,200,000USD10,363,700,000USD
Non Current Liabilities Total—2,438,500,000USD2,464,500,000USD3,042,899,999USD3,013,600,000USD3,113,000,000USD3,095,100,000USD3,208,800,000USD
Non Current Liabilities Other—266,400,000USD277,200,000USD282,800,000USD263,200,000USD274,200,000USD261,000,000USD311,600,000USD
Non Currrent Assets Other—672,800,000USD688,400,000USD689,200,000USD653,300,000USD659,000,000USD663,700,000USD660,600,000USD
Net Working Capital—495,100,000USD538,100,000USD993,600,000USD1,127,700,000USD1,113,200,000USD987,400,000USD928,700,000USD
Unclassified Non Current Assets—1,994,700,000USD2,038,300,001USD2,077,500,000USD2,099,200,000USD2,141,700,000USD2,175,300,000USD2,210,300,000USD
Unclassified Current Liabilities—-598,200,000USD-620,100,000USD-47,100,000USD-46,000,000USD-58,800,000USD-47,700,000USD-32,200,000USD
Unclassified Non Current Liabilities—312,600,000USD310,000,000USD304,399,999USD320,900,000USD315,200,000USD345,000,000USD349,200,000USD
Unclassified Equity—862,500,000USD880,300,000USD958,500,000USD1,142,799,999USD1,176,200,000USD1,201,600,000USD1,193,300,000USD
Property Plant Equipment Gross———3,908,400,000USD———3,559,900,000USD
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Balance sheet Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Total Assets12,394,800,000USD12,315,200,000USD11,658,900,000USD11,492,300,000USD9,606,200,000USD6,737,500,000USD6,274,500,000USD6,112,800,000USD
Intangible Assets1,586,300,000USD1,791,000,000USD1,710,300,000USD1,885,100,000USD1,271,500,000USD1,289,000,000USD1,405,300,000USD1,521,300,000USD
Other Current Assets320,800,000USD324,200,000USD238,800,000USD208,900,000USD268,500,000USD152,500,000USD132,200,000USD169,700,000USD
Total Liab4,155,700,000USD4,231,600,000USD4,107,900,000USD4,317,600,000USD2,664,200,000USD2,912,700,000USD2,646,000,000USD2,805,000,000USD
Total Stockholder Equity8,238,900,000USD8,083,400,000USD7,550,800,000USD7,174,500,000USD6,941,800,000USD3,824,600,000USD3,628,400,000USD3,307,600,000USD
Other Current Liab598,200,000USD599,100,000USD538,100,000USD525,200,000USD468,300,000USD385,800,000USD396,800,000USD353,000,000USD
Common Stock21,800,000USD21,700,000USD21,600,000USD5,400,000USD5,400,000USD5,300,000USD5,300,000USD5,300,000USD
Capital Stock21,800,000USD21,700,000USD5,400,000USD5,400,000USD5,400,000USD5,300,000USD5,300,000USD5,300,000USD
Retained Earnings7,643,300,000USD7,268,400,000USD6,876,100,000USD6,584,900,000USD6,202,100,000USD3,261,800,000USD3,026,400,000USD2,576,000,000USD
Good Will3,853,400,000USD3,838,400,000USD3,624,500,000USD3,609,700,000USD2,574,000,000USD2,447,300,000USD2,428,900,000USD2,392,100,000USD
Cash110,600,000USD107,600,000USD120,800,000USD138,200,000USD95,900,000USD115,900,000USD89,000,000USD77,700,000USD
Cash And Short Term Investments110,600,000USD107,600,000USD120,800,000USD138,200,000USD95,900,000USD115,900,000USD89,000,000USD77,700,000USD
Total Current Assets2,106,400,000USD1,951,500,000USD1,704,900,000USD1,533,600,000USD1,465,300,000USD1,274,200,000USD1,163,400,000USD1,090,900,000USD
Total Current Liabilities1,112,800,000USD1,022,800,000USD969,000,000USD1,280,200,000USD732,100,000USD1,004,400,000USD1,110,600,000USD536,500,000USD
Current Deferred Revenue127,900,000USD129,900,000USD123,600,000USD93,600,000USD19,000,000USD-176,000,000USD-150,100,000USD-146,400,000USD
Net Debt2,673,000,000USD2,476,100,000USD2,448,400,000USD2,625,200,000USD1,385,100,000USD1,947,400,000USD1,737,300,000USD1,945,100,000USD
Short Term Debt86,300,000USD33,300,000USD45,400,000USD412,600,000USD83,400,000USD442,600,000USD563,700,000USD37,100,000USD
Short Long Term Debt47,100,000USD32,200,000USD45,400,000USD412,600,000USD82,900,000USD409,300,000USD563,700,000USD37,100,000USD
Short Long Term Debt Total2,783,600,000USD2,583,700,000USD2,569,200,000USD2,763,400,000USD1,481,000,000USD2,063,300,000USD1,826,300,000USD2,022,800,000USD
Long Term Debt2,455,700,000USD2,548,000,000USD2,523,800,000USD2,350,800,000USD1,396,100,000USD1,383,900,000USD1,262,600,000USD1,985,700,000USD
Net Receivables829,000,000USD717,000,000USD609,700,000USD557,800,000USD515,300,000USD435,400,000USD435,300,000USD374,700,000USD
Inventory846,000,000USD802,700,000USD735,600,000USD628,700,000USD585,600,000USD570,400,000USD506,900,000USD468,800,000USD
Accounts Payable300,400,000USD260,500,000USD261,900,000USD248,800,000USD161,400,000USD176,000,000USD150,100,000USD146,400,000USD
Property Plant Equipment Net2,082,000,000USD1,863,400,000USD1,632,600,000USD1,432,900,000USD1,347,600,000USD1,542,100,000USD1,132,100,000USD976,000,000USD
Property Plant Equipment Gross3,908,400,000USD3,559,900,000USD3,185,900,000USD1,432,900,000USD2,655,700,000USD1,542,100,000USD1,132,100,000USD976,000,000USD
Accumulated Other Comprehensive Income-406,500,000USD-421,700,000USD-453,800,000USD-466,800,000USD-341,300,000USD-472,000,000USD-447,100,000USD-430,700,000USD
Common Stock Shares Outstanding200,000,000shares200,400,000shares199,200,000shares198,800,000shares199,400,000shares198,200,000shares200,200,000shares198,800,000shares
Non Current Assets Total10,288,400,000USD10,363,700,000USD9,954,000,000USD9,958,700,000USD8,140,900,000USD5,463,300,000USD5,111,100,000USD5,021,900,000USD
Non Current Liabilities Total3,042,899,999USD3,208,800,000USD3,138,900,000USD3,037,400,000USD1,932,100,000USD1,908,300,000USD1,535,300,000USD2,268,500,000USD
Non Current Liabilities Other282,800,000USD311,600,000USD239,200,000USD311,500,000USD371,300,000USD398,800,000USD124,800,000USD141,500,000USD
Non Currrent Assets Other689,200,000USD660,600,000USD637,100,000USD587,900,000USD401,200,000USD104,800,000USD66,800,000USD74,100,000USD
Net Working Capital993,600,000USD928,700,000USD735,900,000USD253,400,000USD733,200,000USD269,800,000USD52,800,000USD554,400,000USD
Unclassified Non Current Assets2,077,500,000USD2,210,300,000USD-637,100,000USD-587,900,000USD-144,200,000USD-104,800,000USD-66,800,000USD-74,100,000USD
Unclassified Current Liabilities-47,100,000USD-32,200,000USD-45,400,000USD-412,600,000USD-82,900,000USD-409,300,000USD-563,700,000USD-37,100,000USD
Unclassified Non Current Liabilities304,399,999USD349,200,000USD-239,200,000USD-461,400,000USD-163,700,000USD-171,300,000USD-152,800,000USD-141,500,000USD
Unclassified Equity958,500,000USD1,193,300,000USD1,101,500,000USD1,045,600,000USD1,709,800,000USD1,641,500,000USD1,609,700,000USD—
Other Liab——615,100,000USD686,600,000USD304,300,000USD271,100,000USD272,700,000USD282,800,000USD
Other Assets——2,986,600,000USD3,031,000,000USD2,690,800,000USD184,900,000USD144,800,000USD132,500,000USD
Short Term Investments——100,000USD————2,500,000USD
Net Tangible Assets——2,216,000,000USD1,679,900,000USD3,096,500,000USD88,300,000USD-205,800,000USD-605,800,000USD
Deferred Long Term Liab———149,900,000USD24,100,000USD25,800,000USD28,000,000USD0USD
Cash And Equivalents———138,200,000USD95,900,000USD115,900,000USD89,000,000USD77,700,000USD
Accumulated Depreciation————-1,308,100,000USD-1,192,900,000USD-1,061,800,000USD-954,300,000USD
Treasury Stock————-639,600,000USD-617,300,000USD-571,200,000USD-415,100,000USD
Additional Paid In Capital———————1,572,100,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow YTD

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ3 20262026-07-31 · USD
Net payments related to share based compensation awards-29,200,000USD
Acquisition installment payment-44,500,000USD
Net income485,700,000USD
Effect of exchange rate changes on cash, cash equivalents and restricted cash-1,800,000USD
Net cash provided by operating activities785,400,000USD
Net increase in cash, cash equivalents, and restricted cash44,300,000USD
Net cash used in financing activities-476,600,000USD
Acquisitions of businesses and assets, net of cash acquired, and other-5,400,000USD
Deferred income taxes-187,800,000USD
Repurchase of common stock-447,200,000USD
Net changes in operating capital-111,000,000USD
Net cash used in investing activities-262,700,000USD
Repayments of long term debt-2,839,700,000USD
Settlement of contingent consideration-500,000USD
Issuance of common stock for employee stock purchase plan7,400,000USD
Other non cash items-91,400,000USD
Purchases of property, plant and equipment-257,300,000USD
Depreciation and amortization285,600,000USD
Net proceeds from short term debt30,800,000USD
Proceeds from long term debt, net of issuance costs2,847,100,000USD
SourceDisclosureVerified

Cash flow Quarterly

Exact reported values; units shown beside each amount. Missing values are —.
MetricQ2 20262026-04-30 · USDQ1 20262026-01-31 · USDQ4 20252025-10-31 · USDQ3 20252025-07-31 · USDQ2 20252025-04-30 · USDQ1 20252025-01-31 · USDQ4 20242024-10-31 · USDQ3 20242024-07-31 · USD
Net Income-77,900,000USD130,800,000USD84,600,000USD98,300,000USD87,700,000USD104,300,000USD117,500,000USD104,700,000USD
Depreciation95,400,000USD95,500,000USD98,400,000USD95,400,000USD92,600,000USD91,000,000USD91,000,000USD89,000,000USD
Other Non Cash Items30,200,000USD27,099,999USD77,000,000USD42,299,999USD37,800,000USD36,300,000USD-28,099,999USD27,400,000USD
Change In Working Capital91,600,000USD-36,100,000USD-25,100,000USD-18,500,000USD-165,600,000USD-75,600,000USD-31,200,000USD-49,800,000USD
Total Cash From Operating Activities182,800,000USD260,899,999USD247,900,000USD261,399,999USD96,200,000USD190,600,000USD268,100,000USD207,500,000USD
Capital Expenditures-86,400,000USD-102,199,999USD-98,000,000USD-96,899,999USD-78,100,000USD-89,400,000USD-140,000,000USD-89,000,000USD
Free Cash Flow96,400,000USD158,700,000USD149,900,000USD164,500,000USD18,100,000USD101,200,000USD128,100,000USD118,500,000USD
Total Cashflows From Investing Activities-90,000,000USD-102,900,000USD-98,800,000USD-98,100,000USD-79,200,000USD-96,800,000USD-241,600,000USD-124,100,000USD
Net Borrowings-38,300,000USD-6,800,000USD28,000,000USD-105,900,000USD41,200,000USD-43,200,000USD-49,600,000USD-89,500,000USD
Total Cash From Financing Activities-75,800,000USD-147,900,000USD-164,400,000USD-156,300,000USD-8,600,000USD-96,600,000USD-28,400,000USD-87,600,000USD
Sale Purchase Of Stock-15,500,000USD-92,500,000USD-196,800,000USD-52,700,000USD-40,600,000USD0USD—0USD
Change In Cash14,000,000USD14,300,000USD-14,300,000USD8,700,000USD15,200,000USD-6,700,000USD-2,100,000USD-2,800,000USD
Begin Period Cash Flow125,000,000USD110,600,000USD124,900,000USD116,200,000USD101,000,000USD107,700,000USD109,800,000USD112,600,000USD
End Period Cash Flow139,000,000USD124,900,000USD110,600,000USD124,900,000USD116,200,000USD101,000,000USD107,700,000USD109,800,000USD
Other Cashflows From Investing Activities-188,800,000USD-700,000USD9,700,000USD-1,200,000USD-1,100,000USD-7,400,000USD241,800,000USD-35,100,000USD
Other Cashflows From Financing Activities-22,000,000USD-45,800,000USD-5,100,000USD2,300,000USD-11,200,000USD-55,600,000USD-36,800,000USD-300,000USD
Unclassified Operating Cash Flow43,500,000USD43,600,000USD13,000,000USD43,900,000USD43,700,000USD34,600,000USD118,899,999USD18,600,000USD
Unclassified Investing Cash Flow185,200,000USD—-10,500,000USD98,099,999USD79,200,000USD96,800,000USD-101,800,000USD124,100,000USD
Unclassified Financing Cash Flow—-2,800,000USD9,500,000USD—2,000,000USD2,200,000USD58,000,000USD2,200,000USD
Investments———-98,100,000USD-79,200,000USD-96,800,000USD-241,600,000USD-124,100,000USD
Dividends Paid——————0USD0USD
Stock Based Compensation———————17,600,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Cash flow Yearly

Exact reported values; units shown beside each amount. Missing values are —.
MetricFY 20252025-10-31 · USDFY 20242024-10-31 · USDFY 20232023-10-31 · USDFY 20222022-10-31 · USDFY 20212021-10-31 · USDFY 20202020-10-31 · USDFY 20192019-10-31 · USDFY 20182018-10-31 · USD
Net Income374,900,000USD392,300,000USD294,200,000USD385,800,000USD2,944,700,000USD238,400,000USD466,700,000USD139,900,000USD
Depreciation423,000,000USD413,800,000USD367,700,000USD346,100,000USD309,300,000USD287,100,000USD280,800,000USD275,100,000USD
Stock Based Compensation70,500,000USD75,100,000USD62,100,000USD54,200,000USD43,800,000USD37,600,000USD35,100,000USD43,200,000USD
Other Non Cash Items147,800,000USD118,000,000USD57,600,000USD26,400,000USD92,900,000USD50,200,000USD-13,400,000USD88,200,000USD
Change To Account Receivables-120,300,000USD-117,100,000USD-60,200,000USD-33,800,000USD-75,500,000USD8,500,000USD-55,600,000USD-59,500,000USD
Change To Inventory-46,000,000USD-59,300,000USD-105,400,000USD-40,400,000USD-9,200,000USD-62,300,000USD-37,300,000USD-5,000,000USD
Change In Working Capital-284,800,000USD-333,700,000USD-218,800,000USD-174,000,000USD-149,900,000USD-125,800,000USD-40,100,000USD119,600,000USD
Total Cash From Operating Activities796,100,000USD709,300,000USD607,500,000USD692,400,000USD738,600,000USD486,600,000USD713,200,000USD668,900,000USD
Capital Expenditures-362,400,000USD-421,200,000USD-392,500,000USD-242,000,000USD-214,400,000USD-310,400,000USD-292,100,000USD-193,600,000USD
Free Cash Flow433,700,000USD288,100,000USD215,000,000USD450,400,000USD524,200,000USD176,200,000USD421,100,000USD475,300,000USD
Total Cashflows From Investing Activities-372,900,000USD-764,600,000USD-449,000,000USD-1,831,200,000USD-450,300,000USD-364,500,000USD-351,300,000USD-1,517,500,000USD
Net Borrowings-79,900,000USD5,600,000USD-180,800,000USD1,278,800,000USD-309,900,000USD-42,700,000USD-200,100,000USD849,600,000USD
Total Cash From Financing Activities-425,900,000USD39,200,000USD-173,900,000USD1,193,700,000USD-311,400,000USD-95,500,000USD-351,400,000USD844,400,000USD
Dividends Paid0USD0USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-3,000,000USD-2,900,000USD
Sale Purchase Of Stock-290,100,000USD8,300,000USD-23,000,000USD-78,500,000USD-24,800,000USD-47,800,000USD-156,100,000USD22,300,000USD
Change In Cash2,900,000USD-13,200,000USD-17,700,000USD42,000,000USD-20,200,000USD27,300,000USD11,800,000USD-11,100,000USD
Begin Period Cash Flow107,700,000USD120,900,000USD138,600,000USD96,600,000USD116,800,000USD89,500,000USD77,700,000USD88,800,000USD
End Period Cash Flow110,600,000USD107,700,000USD120,900,000USD138,600,000USD96,600,000USD116,800,000USD89,500,000USD77,700,000USD
Other Cashflows From Financing Activities-71,900,000USD-30,299,999USD1,783,000,000USD1,836,700,000USD-100,000USD-3,500,000USD7,400,000USD1,600,000USD
Unclassified Operating Cash Flow64,700,000USD43,800,000USD44,700,000USD53,900,000USD-2,502,200,000USD—-15,900,000USD—
Unclassified Investing Cash Flow-10,500,000USD421,200,000USD392,500,000USD—450,300,000USD364,500,000USD351,300,000USD1,517,500,000USD
Unclassified Financing Cash Flow16,000,000USD55,599,999USD-1,750,100,000USD-1,840,300,000USD26,400,000USD1,500,000USD—-26,200,000USD
Investments—-764,600,000USD-449,000,000USD52,100,000USD-450,300,000USD-364,500,000USD-351,300,000USD-1,517,500,000USD
Change To Liabilities——5,500,000USD20,700,000USD31,400,000USD-10,900,000USD13,000,000USD2,900,000USD
Cash And Cash Equivalents Changes———54,900,000USD-23,100,000USD26,600,000USD10,500,000USD-8,600,000USD
Other Cashflows From Investing Activities———-1,641,300,000USD-235,900,000USD-54,100,000USD-59,200,000USD-1,323,900,000USD
Exchange Rate Changes———————-4,400,000USD
SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

Operating metrics

No operating metrics are currently published for this company.

Revenue breakdown

PeriodDimensionBusiness / regionRevenueCurrencySource
Q2 2026Quarterly · 2026-04-30GeographyEurope341,600,000USD0001628280-26-041305
Q2 2026Quarterly · 2026-04-30GeographyRest Of World Excluding United States And Europe192,100,000USD0001628280-26-041305
Q2 2026Quarterly · 2026-04-30GeographyUnited States547,800,000USD0001628280-26-041305
Q1 2026Quarterly · 2026-01-31GeographyEurope326,400,000USD0001628280-26-015620
Q1 2026Quarterly · 2026-01-31GeographyRest Of World Excluding United States And Europe183,800,000USD0001628280-26-015620
Q1 2026Quarterly · 2026-01-31GeographyUnited States513,900,000USD0001628280-26-015620
FY 2025Yearly · 2025-10-31GeographyEurope1,253,200,000USD0001628280-25-055615
FY 2025Yearly · 2025-10-31GeographyRest of World785,200,000USD0001628280-25-055615
FY 2025Yearly · 2025-10-31GeographyUnited States2,054,000,000USD0001628280-25-055615
Q3 2025Quarterly · 2025-07-31GeographyEurope343,100,000USD0000711404-25-000051
Q3 2025Quarterly · 2025-07-31GeographyRest Of World Excluding United States And Europe201,000,000USD0000711404-25-000051
Q3 2025Quarterly · 2025-07-31GeographyUnited States516,200,000USD0000711404-25-000051
Q3 2025Quarterly · 2025-07-31SegmentCoopersurgical341,900,000USD0000711404-25-000051
Q3 2025Quarterly · 2025-07-31SegmentCoopervision718,400,000USD0000711404-25-000051
Q2 2025Quarterly · 2025-04-30GeographyEurope291,900,000USD0001628280-26-041305
Q2 2025Quarterly · 2025-04-30GeographyRest Of World Excluding United States And Europe195,200,000USD0001628280-26-041305
Q2 2025Quarterly · 2025-04-30GeographyUnited States515,200,000USD0001628280-26-041305
Q2 2025Quarterly · 2025-04-30SegmentCoopersurgical332,700,000USD0000711404-25-000040
Q2 2025Quarterly · 2025-04-30SegmentCoopervision669,600,000USD0000711404-25-000040
Q1 2025Quarterly · 2025-01-31GeographyEurope287,500,000USD0001628280-26-015620
Q1 2025Quarterly · 2025-01-31GeographyRest Of World Excluding United States And Europe180,800,000USD0001628280-26-015620
Q1 2025Quarterly · 2025-01-31GeographyUnited States496,400,000USD0001628280-26-015620
Q1 2025Quarterly · 2025-01-31SegmentCoopersurgical318,600,000USD0000711404-25-000015
Q1 2025Quarterly · 2025-01-31SegmentCoopervision646,100,000USD0000711404-25-000015
FY 2024Yearly · 2024-10-31GeographyEurope1,155,900,000USD0001628280-25-055615
FY 2024Yearly · 2024-10-31GeographyRest of World773,600,000USD0001628280-25-055615
FY 2024Yearly · 2024-10-31GeographyUnited States1,965,900,000USD0001628280-25-055615
Q3 2024Quarterly · 2024-07-31GeographyEurope297,000,000USD0000711404-25-000051
Q3 2024Quarterly · 2024-07-31GeographyRest Of World Excluding United States And Europe194,600,000USD0000711404-25-000051
Q3 2024Quarterly · 2024-07-31GeographyUnited States511,200,000USD0000711404-25-000051
Q3 2024Quarterly · 2024-07-31SegmentCoopersurgical327,200,000USD0000711404-25-000051
Q3 2024Quarterly · 2024-07-31SegmentCoopervision675,600,000USD0000711404-25-000051
Q2 2024Quarterly · 2024-04-30GeographyEurope276,700,000USD0000711404-25-000040
Q2 2024Quarterly · 2024-04-30GeographyRest Of World Excluding United States And Europe186,900,000USD0000711404-25-000040
Q2 2024Quarterly · 2024-04-30GeographyUnited States479,000,000USD0000711404-25-000040
Q2 2024Quarterly · 2024-04-30SegmentCoopersurgical306,700,000USD0000711404-25-000040
Q2 2024Quarterly · 2024-04-30SegmentCoopervision635,900,000USD0000711404-25-000040
Q1 2024Quarterly · 2024-01-31GeographyEurope276,600,000USD0000711404-25-000015
Q1 2024Quarterly · 2024-01-31GeographyRest Of World Excluding United States And Europe184,600,000USD0000711404-25-000015
Q1 2024Quarterly · 2024-01-31GeographyUnited States470,400,000USD0000711404-25-000015
Q1 2024Quarterly · 2024-01-31SegmentCoopersurgical310,100,000USD0000711404-25-000015
Q1 2024Quarterly · 2024-01-31SegmentCoopervision621,500,000USD0000711404-25-000015
FY 2023Yearly · 2023-10-31GeographyEurope1,041,200,000USD0001628280-25-055615
FY 2023Yearly · 2023-10-31GeographyRest of World739,800,000USD0001628280-25-055615
FY 2023Yearly · 2023-10-31GeographyUnited States1,812,200,000USD0001628280-25-055615
FY 2023Yearly · 2023-10-31SegmentCooper Surgical1,169,500,000USD0000711404-23-000072
FY 2023Yearly · 2023-10-31SegmentCooper Vision2,423,700,000USD0000711404-23-000072
Q3 2023Quarterly · 2023-07-31SegmentCoopersurgical300,000,000USD0000711404-24-000062
Q3 2023Quarterly · 2023-07-31SegmentCoopervision630,200,000USD0000711404-24-000062
Q2 2023Quarterly · 2023-04-30SegmentCoopersurgical288,100,000USD0000711404-24-000043
Q2 2023Quarterly · 2023-04-30SegmentCoopervision589,300,000USD0000711404-24-000043
FY 2022Yearly · 2022-10-31GeographyEurope987,200,000USD0000711404-24-000074
FY 2022Yearly · 2022-10-31GeographyRest of World682,700,000USD0000711404-24-000074
FY 2022Yearly · 2022-10-31GeographyUnited States1,638,500,000USD0000711404-24-000074
FY 2022Yearly · 2022-10-31SegmentCooper Surgical1,065,100,000USD0000711404-23-000072
FY 2022Yearly · 2022-10-31SegmentCooper Vision2,243,300,000USD0000711404-23-000072
FY 2021Yearly · 2021-10-31GeographyEurope957,900,000USD0000711404-23-000072
FY 2021Yearly · 2021-10-31GeographyRest of World625,400,000USD0000711404-23-000072
FY 2021Yearly · 2021-10-31GeographyUnited States1,339,200,000USD0000711404-23-000072
FY 2021Yearly · 2021-10-31SegmentCooper Surgical770,500,000USD0000711404-23-000072
FY 2021Yearly · 2021-10-31SegmentCooper Vision2,152,000,000USD0000711404-23-000072
FY 2020Yearly · 2020-10-31GeographyEurope789,800,000USD0000711404-22-000053
FY 2020Yearly · 2020-10-31GeographyRest of World537,500,000USD0000711404-22-000053
FY 2020Yearly · 2020-10-31GeographyUnited States1,103,600,000USD0000711404-22-000053
FY 2020Yearly · 2020-10-31SegmentCoopersurgical587,900,000USD0000711404-22-000053
FY 2020Yearly · 2020-10-31SegmentCoopervision1,843,000,000USD0000711404-22-000053
FY 2019Yearly · 2019-10-31GeographyEurope854,800,000USD0000711404-21-000038
FY 2019Yearly · 2019-10-31GeographyRest of World586,800,000USD0000711404-21-000038
FY 2019Yearly · 2019-10-31GeographyUnited States1,211,800,000USD0000711404-21-000038
FY 2019Yearly · 2019-10-31SegmentCoopersurgical680,500,000USD0000711404-21-000038
FY 2019Yearly · 2019-10-31SegmentCoopervision1,972,900,000USD0000711404-21-000038
FY 2018Yearly · 2018-10-31GeographyEurope846,500,000USD0000711404-20-000042
FY 2018Yearly · 2018-10-31GeographyRest of World524,100,000USD0000711404-20-000042
FY 2018Yearly · 2018-10-31GeographyUnited States1,162,200,000USD0000711404-20-000042
FY 2018Yearly · 2018-10-31SegmentCoopersurgical650,800,000USD0000711404-18-000047
FY 2018Yearly · 2018-10-31SegmentCoopervision1,882,000,000USD0000711404-18-000047
FY 2018Yearly · 2018-10-31SegmentCorporate0USD0000711404-18-000047
FY 2017Yearly · 2017-10-31SegmentCoopersurgical464,900,000USD0000711404-18-000047
FY 2017Yearly · 2017-10-31SegmentCoopervision1,674,100,000USD0000711404-18-000047
FY 2017Yearly · 2017-10-31SegmentCorporate0USD0000711404-18-000047
FY 2016Yearly · 2016-10-31SegmentCoopersurgical389,600,000USD0000711404-18-000047
FY 2016Yearly · 2016-10-31SegmentCoopervision1,577,200,000USD0000711404-18-000047
FY 2016Yearly · 2016-10-31SegmentCorporate0USD0000711404-18-000047

Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.