COO FY 2025 Earnings Report — The Cooper Companies, Inc. Revenue & Financial Results | Market Cap Arena

The Cooper Companies, Inc.COO

FY 2025 Earnings

Reported December 5, 2025

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2025	Prior Q	FY 2024	QoQ Change	YoY Change
Revenue	$4.1B	—	$3.9B	—	5.1%
Op. Income	$683M	—	$706M	—	-3.2%
Gross Margin	60.7%	—	66.6%	—	-6.0pp
Net Margin	9.2%	—	10.1%	—	-0.9pp
EPS (Diluted)	$1.87	—	$1.96	—	-4.6%
Free Cash Flow	$434M	—	$288M	—	50.5%

Revenue Flow

Item	Amount
REVENUE	$4.1B
Cost of Revenue	$1.6B
GROSS PROFIT	$2.5B
R&D Expenses	$172M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.6B
Other Expenses	$0
Operating Expenses	$1.8B
Cost & Expenses	$3.4B
OPERATING INCOME	$683M
Interest Income	$0
Interest Expense	$100M
Other Income/Expenses	-$116M
INCOME BEFORE TAX	$567M
Income Tax Expense	$192M
Net Income from Continuing Ops	$375M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$375M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$375M
D&A	$423M
EBIT	$630M
EBITDA	$1.1B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$4.1B
Cost of Revenue	$1.6B
GROSS PROFIT	$2.5B
R&D Expenses	$172M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.6B
Other Expenses	$0
Operating Expenses	$1.8B
Cost & Expenses	$3.4B
OPERATING INCOME	$683M
Interest Income	$0
Interest Expense	$100M
Other Income/Expenses	-$116M
INCOME BEFORE TAX	$567M
Income Tax Expense	$192M
Net Income from Continuing Ops	$375M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$375M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$375M
D&A	$423M
EBIT	$630M
EBITDA	$1.1B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$375M
Depreciation & Amortization	$423M
Stock-Based Compensation	$0
Deferred Income Tax	$135M
Other Non-Cash Items	$148M
Change in Working Capital	-$285M
OPERATING CASH FLOW	$796M
Capital Expenditure	-$362M
Acquisitions (Net)	-$11M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$373M
Net Debt Issuance	-$80M
Common Stock Repurchased	-$290M
Common Dividends Paid	$0
Other Financing Activities	-$72M
NET CASH FROM FINANCING	-$426M
FREE CASH FLOW	$434M
Net Change in Cash	$3M

Balance Sheet

Item	Amount
Cash & Equivalents	$111M
Short-Term Investments	$0
Net Receivables	$829M
Inventory	$846M
Other Current Assets	$321M
TOTAL CURRENT ASSETS	$2.1B
PP&E (Net)	$2.1B
Goodwill	$3.9B
Intangible Assets	$1.6B
Long-Term Investments	$0
Tax Assets	$2.1B
Other Non-Current Assets	$689M
TOTAL NON-CURRENT ASSETS	$10.3B
TOTAL ASSETS	$12.4B
Account Payables	$300M
Short-Term Debt	$86M
Deferred Revenue	$128M
Other Current Liabilities	$388M
TOTAL CURRENT LIABILITIES	$1.1B
Long-Term Debt	$2.5B
Deferred Revenue NC	$202M
Deferred Tax Liabilities	$93M
Other Non-Current Liabilities	$50M
TOTAL NON-CURRENT LIABILITIES	$3.0B
TOTAL LIABILITIES	$4.2B
Common Stock	$22M
Additional Paid-In Capital	$2.0B
Retained Earnings	$7.6B
Treasury Stock	-$995M
Accum. Other Comp. Income	-$407M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$8.2B
Minority Interest	$200.0K
TOTAL EQUITY	$8.2B
TOTAL LIABILITIES & EQUITY	$12.4B
Total Debt	$2.8B
Net Debt	$2.7B