COO (The Cooper Companies, Inc.) Stock Financials & Earnings

COOThe Cooper Companies, Inc.

Mkt Cap$15B

Revenue (TTM)$4.2B

Net Income (TTM)$401M

EPS (TTM)$2.02

Free Cash Flow (TTM)$333M

Gross Margin64.2%

Op. Margin17.2%

Net Margin9.7%

FCF Margin8.0%

P/S Ratio (TTM)3.6x

P/E Ratio (TTM)36.9x

YoY Rev Growth+5.7%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q2 23	$877M	$583M	$96M
Q3 23	$930M	$610M	$152M
Q4 23	$927M	$607M	$136M
Q1 24	$932M	$624M	$153M
Q2 24	$943M	$631M	$162M
Q3 24	$1.0B	$663M	$193M
Q4 24	$1.0B	$678M	$198M
Q1 25	$965M	$660M	$182M
Q2 25	$1.0B	$679M	$185M
Q3 25	$1.1B	$692M	$176M
Q4 25	$1.1B	$601M	$140M
Q1 26	$1.0B	$695M	$213M

Revenue Breakdown

Valuation

Operating Cash Flow

Capital Expenditures

CapEx

OpEx vs Revenue Growth (YoY)

Stock-Based Compensation

OpEx Breakdown

Quarter	R&D	G&A	SG&A
Q2 23	$33M	$408M	—
Q3 23	$37M	$375M	—
Q4 23	$37M	—	$388M
Q1 24	$40M	—	$381M
Q2 24	$39M	—	$380M
Q3 24	$39M	—	$381M
Q4 24	$38M	—	$391M
Q1 25	$41M	—	$388M
Q2 25	$46M	—	$399M
Q3 25	$45M	—	$422M
Q4 25	$41M	—	$419M
Q1 26	$44M	—	$390M

Revenue Segments

Revenue by Geography

Quarter	Europe	Rest Of World, Excluding United States And Europe	United States
Q2 23	$250M	$185M	$443M
Q3 23	$280M	$188M	$463M
Q1 24	$277M	$185M	$470M
Q2 24	$277M	$187M	$479M
Q3 24	$297M	$195M	$511M
Q1 25	$288M	$181M	$496M
Q2 25	$292M	$195M	$515M
Q3 25	$343M	$201M	$516M
Q1 26	$326M	$184M	$514M

War Chest

Quarter	Cash	Short-term Investments	Total
Q2 23	$112M	$0	$112M
Q3 23	$117M	$0	$117M
Q4 23	$121M	$0	$121M
Q1 24	$135M	$0	$135M
Q2 24	$112M	$0	$112M
Q3 24	$110M	$0	$110M
Q4 24	$108M	$0	$108M
Q1 25	$101M	$0	$101M
Q2 25	$116M	$0	$116M
Q3 25	$125M	$0	$125M
Q4 25	$111M	$0	$111M
Q1 26	$125M	$0	$125M

Shares Outstanding

Revenue Per Employee

Revenue / Employee