The Cooper Companies, Inc. (COO) Financial Statements

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Cooper Companies financial statements at a glance

Cooper Companies reported revenue of $4.09 billion for fiscal year 2025 (ended October 31, 2025), up 5.1% from fiscal year 2024. Net income was $374.90 million, a net margin of 9.2%, and diluted earnings per share were $1.87.

At the end of fiscal year 2025 it had total assets of $12.39 billion, total liabilities of $4.16 billion and shareholders' equity of $8.24 billion, with cash and short-term investments of $110.60 million and total debt of $2.51 billion.

Its operations brought in $796.10 million of cash; capital spending was $362.40 million, leaving free cash flow of $433.70 million.

The tables below show the income statement, balance sheet and cash flow statement; the key figures of the last 5 fiscal years are at the bottom of the page.

Figures from company filings, in USD; latest fiscal year ended October 31, 2025.

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The Cooper Companies, Inc.

COOUnited States
Healthcare
USD (Local)

Income Statement

Annual • USD

Total Revenue
4.09B
Prev Year: 3.90B
YoY: +5.1%
Operating Revenue
4.09B
Prev Year: 3.90B
YoY: +5.1%
Tax Rate for Calcs
0.338
Prev Year: 0
Tax Effect of Unusual Items
-2.70M
Prev Year: -1.70M
YoY: -59.5%
Total Unusual Items
-8.00M
Prev Year: -5.20M
YoY: -53.8%
Total Unusual Items Excluding Goodwill
-8.00M
Prev Year: -5.20M
YoY: -53.8%
Other Income Expense
-16.40M
Prev Year: -9.10M
YoY: -80.2%
Other Non-operating Income (expense)
-8.40M
Prev Year: -3.90M
YoY: -115.4%
Gain on Sale of Securities
-8.00M
Prev Year: -5.20M
YoY: -53.8%
Depreciation Amortization Depletion
199.20M
Prev Year: 201.20M
YoY: -1.0%
Depreciation and amortization
199.20M
Prev Year: 201.20M
YoY: -1.0%
Amortization
199.20M
Prev Year: 201.20M
YoY: -1.0%
Amortization of Intangibles
199.20M
Prev Year: 201.20M
YoY: -1.0%
Cost of Revenue
1.41B
Prev Year: 1.30B
YoY: +8.5%
Gross Profit
2.68B
Prev Year: 2.60B
YoY: +3.3%
Operating Expense
2.00B
Prev Year: 1.89B
YoY: +5.8%
Selling General and Administrative
1.63B
Prev Year: 1.53B
YoY: +6.1%
Research and Development
172.20M
Prev Year: 155.10M
YoY: +11.0%
Operating Income
682.90M
Prev Year: 705.70M
YoY: -3.2%
Net Non Operating Interest Income Expense
-100.00M
Prev Year: -114.30M
YoY: +12.5%
Non-operating Interest Expense
100.00M
Prev Year: 114.30M
YoY: -12.5%
Pre-tax Income
566.50M
Prev Year: 582.30M
YoY: -2.7%
Provision for Income Taxes
191.60M
Prev Year: 190.00M
YoY: +0.8%
Net Income Common Stockholders
374.90M
Prev Year: 392.30M
YoY: -4.4%
Net Income
374.90M
Prev Year: 392.30M
YoY: -4.4%
Net Income Including Non-Controlling Interests
374.90M
Prev Year: 392.30M
YoY: -4.4%
Net Income from Continuing Operations
374.90M
Prev Year: 392.30M
YoY: -4.4%
Diluted NI Available to Com Stockholders
374.90M
Prev Year: 392.30M
YoY: -4.4%
Basic EPS
1.88
Prev Year: 1.97
YoY: -4.6%
Diluted EPS
1.87
Prev Year: 1.96
YoY: -4.6%
Weighted Average Shares (basic)
199.10M
Prev Year: 199.60M
YoY: -0.3%
Weighted Average Shares (diluted)
200.00M
Prev Year: 200.40M
YoY: -0.2%
Total Operating Income as Reported
682.90M
Prev Year: 705.70M
YoY: -3.2%
Total Expenses
3.41B
Prev Year: 3.19B
YoY: +6.9%
Net Income from Continuing and Discontinued Operation
374.90M
Prev Year: 392.30M
YoY: -4.4%
Normalized Income
380.20M
Prev Year: 395.80M
YoY: -3.9%
Interest Expense
100.00M
Prev Year: 114.30M
YoY: -12.5%
Net Interest Income
-100.00M
Prev Year: -114.30M
YoY: +12.5%
EBIT
666.50M
Prev Year: 696.60M
YoY: -4.3%
EBITDA
1.04B
Prev Year: 1.07B
YoY: -2.6%
Reconciled Cost of Revenue
1.23B
Prev Year: 1.13B
YoY: +9.4%
Reconciled Depreciation
377.40M
Prev Year: 375.10M
YoY: +0.6%
Net Income from Continuing Operation Net Minority Interest
374.90M
Prev Year: 392.30M
YoY: -4.4%
Normalized EBITDA
1.05B
Prev Year: 1.08B
YoY: -2.3%
Values in USD

Cooper Companies key figures by fiscal year

FY2025FY2024FY2023FY2022FY2021
Revenue$4.1B$3.9B$3.6B$3.3B$2.9B
Gross profit$2.7B$2.6B$2.4B$2.1B$2.0B
Operating income$682.9M$705.7M$533.1M$507.6M$505.8M
Net income$374.9M$392.3M$294.2M$385.8M$2.9B
Diluted EPS$1.87$1.96$1.48$1.94$14.79
Total assets$12.4B$12.3B$11.7B$11.5B$9.6B
Total liabilities$4.2B$4.2B$4.1B$4.3B$2.7B
Shareholders' equity$8.2B$8.1B$7.6B$7.2B$6.9B
Cash and short-term investments$110.6M$107.6M$120.8M$138.2M$95.9M
Total debt$2.5B$2.6B$2.6B$2.8B$1.5B
Operating cash flow$796.1M$709.3M$607.5M$692.4M$738.6M
Capital spending$362.4M$421.2M$392.5M$242.0M$214.4M
Free cash flow$433.7M$288.1M$215.0M$450.4M$524.2M

In USD. Fiscal years as reported by the company; statements on this page go back to fiscal year 2014.

Questions and answers

What was Cooper Companies's revenue in fiscal year 2025?

$4.09 billion, up 5.1% from $3.90 billion in fiscal year 2024.

How much profit does Cooper Companies make?

Cooper Companies reported net income of $374.90 million for fiscal year 2025 (9.2% of revenue); operating income was $682.90 million.

How much cash and debt does Cooper Companies have?

At the end of fiscal year 2025: cash and short-term investments of $110.60 million and total debt of $2.51 billion.

What is Cooper Companies's free cash flow?

$433.70 million in fiscal year 2025 (operating cash flow of $796.10 million minus capital spending of $362.40 million).

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Disclaimer: This analysis is for informational and educational purposes only and does not constitute financial, investment, tax, or legal advice. Data may be incomplete, delayed, or contain inaccuracies. Consult with a qualified financial advisor before making any investment decisions.
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