The Cooper Companies Inc. (COO) financial statements: income statement, balance sheet and cash flow
The Cooper Companies Inc.'s income statement, balance sheet and cash flow statement as filed with the SEC (10-K and 10-Q), with the latest fiscal years and quarters. In its latest fiscal year (Oct 31, 2025 · FY), The Cooper Companies Inc. reported revenue of $4.1B (+5.1% year on year) and net income of $374.9M (-4.4% year on year).
Income statement
The Cooper Companies Inc. income statement, fiscal years
Line item
Oct 31, 2025 · FY
Oct 31, 2024 · FY
Oct 31, 2023 · FY
Oct 31, 2022 · FY
Net sales
$4.1B
$3.9B
$3.6B
$3.3B
Cost of sales
$1.4B
$1.3B
$1.2B
$1.2B
Gross profit
$2.7B
$2.6B
$2.4B
$2.1B
Selling, general and administrative expense
$1.6B
$1.5B
$1.5B
$1.3B
Research and development expense
$172.2M
$155.1M
$137.4M
$110.3M
Amortization of intangibles
$199.2M
$201.2M
$186.2M
$179.5M
Operating income
$682.9M
$705.7M
$533.1M
$507.6M
Interest expense
$100.0M
$114.3M
$105.3M
$57.3M
Other expense
$16.4M
$9.1M
$14.9M
($25.0M)
Income before income taxes
$566.5M
$582.3M
$412.9M
$475.3M
Provision for income taxes (Note 6)
$191.6M
$190.0M
$118.7M
$89.5M
Net income
$374.9M
$392.3M
$294.2M
$385.8M
Basic (in dollars per share)
$1.88
$1.97
$5.94
$7.83
Diluted (in dollars per share)
$1.87
$1.96
$5.91
$7.76
Basic (in shares)
199.1M
198.9M
49.5M
49.3M
Diluted (in shares)
200.0M
200.4M
49.8M
49.7M
The Cooper Companies Inc. income statement, quarters
Line item
Jul 31, 2026 · Q3
Apr 30, 2026 · Q2
Jan 31, 2026 · Q1
Jul 31, 2025 · Q3
Net sales
$1.1B
$1.1B
$1.0B
$1.1B
Cost of sales
$354.3M
$346.1M
$328.9M
$368.3M
Gross profit
$711.9M
$735.4M
$695.2M
$692.0M
Selling, general and administrative expense
$401.3M
$676.2M
$390.2M
$421.7M
Research and development expense
$41.6M
$42.5M
$44.3M
$44.6M
Amortization of intangibles
$47.0M
$47.7M
$47.9M
$50.0M
Operating income
$222.0M
($31.0M)
$212.8M
$175.7M
Interest expense
$21.5M
$20.9M
$22.4M
$25.4M
Other (income) expense, net
($1.3M)
($3.5M)
($1.8M)
($1.6M)
Income before income taxes
$201.8M
($48.4M)
$192.2M
$151.9M
Provision for income taxes (Note 5)
($231.0M)
$29.5M
$61.4M
$53.6M
Net income
$432.8M
($77.9M)
$130.8M
$98.3M
Basic (in dollars per share)
$2.24
-$0.40
$0.67
$0.49
Diluted (in dollars per share)
$2.24
-$0.40
$0.66
$0.49
Basic (in shares)
193.0M
195.0M
195.8M
199.3M
Diluted (in shares)
193.4M
195.0M
196.7M
200.0M
Cash flow hedges
($1.5M)
$400.0K
($4.0M)
$3.9M
Foreign currency translation adjustment
($18.5M)
($29.6M)
$76.5M
($3.7M)
Comprehensive income
$412.8M
($107.1M)
$203.3M
$98.5M
Balance sheet
The Cooper Companies Inc. balance sheet, fiscal years
Line item
Oct 31, 2025 · FY
Oct 31, 2024 · FY
Oct 31, 2023 · FY
Oct 31, 2022 · FY
Cash and cash equivalents
$110.6M
$107.6M
$120.8M
$138.2M
Trade accounts receivable, net of allowance for credit losses of $51.9 at October 31, 2025 and $43.5 at October 31, 2024
$829.0M
$717.0M
$609.7M
$557.8M
Inventories (Note 1)
$846.0M
$802.7M
$735.6M
$628.7M
Prepaid expense and other current assets
$320.8M
$324.2M
$238.8M
$208.9M
Total current assets
$2.1B
$2.0B
$1.7B
$1.5B
Property, plant and equipment, net
$2.1B
$1.9B
$1.6B
$1.4B
Goodwill (Note 4)
$3.9B
$3.8B
$3.6B
$3.6B
Other intangibles, net (Note 4)
$1.6B
$1.8B
$1.7B
$1.9B
Deferred tax assets
$2.1B
$2.2B
$2.3B
$2.4B
Other assets
$689.2M
$660.6M
$637.1M
$587.9M
Total assets
$12.4B
$12.3B
$11.7B
$11.5B
Short-term debt (Note 5)
$47.8M
$33.3M
$45.4M
$412.6M
Accounts payable
$300.4M
$260.5M
$261.9M
$248.8M
Employee compensation and benefits
$210.6M
$174.8M
$174.8M
$152.1M
Deferred revenue
$127.9M
$129.9M
$123.6M
$93.6M
Other current liabilities
$426.1M
$424.3M
$363.3M
$373.1M
Total current liabilities
$1.1B
$1.0B
$969.0M
$1.3B
Long-term debt (Note 5)
$2.5B
$2.6B
$2.5B
$2.4B
Deferred tax liabilities
$93.3M
$96.0M
$101.5M
$149.9M
Long-term tax payable
$7.5M
$57.5M
$90.2M
$113.2M
Deferred revenue
$201.8M
$193.3M
$184.2M
$198.3M
Other liabilities
$282.8M
$311.6M
$239.2M
—
Total liabilities
$4.2B
$4.2B
$4.1B
$4.3B
Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding
0
0
0
0
Common stock, $0.10 par value, 480.0 shares authorized, 217.6 issued and 195.9 outstanding at October 31, 2025 and 217.2 issued and 199.6 outstanding at October 31, 2024
21.8M
21.7M
5.4M
5.4M
Additional paid-in capital
$2.0B
$1.9B
$1.8B
$1.8B
Accumulated other comprehensive loss
($406.5M)
($421.7M)
($453.8M)
($466.8M)
Retained earnings
$7.6B
$7.3B
$6.9B
$6.6B
Treasury stock at cost: 21.7 shares at October 31, 2025 and 17.6 shares at October 31, 2024
-995.2M
-706.0M
-710.3M
-714.5M
Total Cooper stockholders' equity
$8.2B
$8.1B
$7.6B
$7.2B
Noncontrolling interests
$200.0K
$200.0K
$200.0K
$200.0K
Stockholders’ equity (Note 8)
$8.2B
$8.1B
$7.6B
$7.2B
Total liabilities and stockholders’ equity
$12.4B
$12.3B
$11.7B
$11.5B
The Cooper Companies Inc. balance sheet, quarters
Line item
Jul 31, 2026
Apr 30, 2026
Jan 31, 2026
Jul 31, 2025
Cash and cash equivalents
$154.7M
$138.8M
$124.9M
$124.9M
Trade accounts receivable, net of allowance for credit losses of $76.1 at July 31, 2026, and $51.9 at October 31, 2025
$788.9M
$809.2M
$807.1M
$792.3M
Inventories (Note 2)
$911.5M
$896.4M
$876.4M
$881.0M
Prepaid expense and other current assets
$426.4M
$455.4M
$325.4M
$339.6M
Total current assets
$2.3B
$2.3B
$2.1B
$2.1B
Property, plant and equipment, net
$2.1B
$2.1B
$2.1B
$2.0B
Goodwill
$3.9B
$3.9B
$3.9B
$3.9B
Other intangibles, net (Note 3)
$1.4B
$1.5B
$1.5B
$1.6B
Deferred tax assets
$2.3B
$2.0B
$2.0B
$2.1B
Other assets
$656.9M
$672.8M
$688.4M
$653.3M
Total assets
$12.7B
$12.5B
$12.4B
$12.4B
Short-term debt (Note 4)
$628.1M
$598.9M
$620.7M
$46.9M
Accounts payable
$251.2M
$233.3M
$225.8M
$255.9M
Employee compensation and benefits
$174.6M
$165.9M
$209.6M
$181.1M
Deferred revenue (Note 2)
$129.6M
$127.9M
$129.9M
$126.6M
Accrued litigation liability (Note 9)
$316.5M
$324.8M
—
—
Other current liabilities
$366.6M
$353.9M
$409.7M
$399.6M
Total current liabilities
$1.9B
$1.8B
$1.6B
$1.0B
Long-term debt (Note 4)
$1.9B
$1.9B
$1.9B
$2.4B
Deferred tax liabilities
$94.2M
$96.4M
$96.3M
$101.8M
Long-term tax payable
$2.4M
$5.6M
$5.6M
$17.8M
Deferred revenue
$208.7M
$208.8M
$206.4M
$199.4M
Other liabilities
$257.0M
$266.4M
$277.2M
$263.2M
Total liabilities
$4.3B
$4.2B
$4.1B
$4.0B
Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding
0
0
0
0
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, 2025
21.8M
21.8M
21.8M
21.8M
Additional paid-in capital
$2.0B
$2.0B
$2.0B
$2.0B
Accumulated other comprehensive loss
($383.2M)
($363.2M)
($334.0M)
($392.1M)
Retained earnings
$8.1B
$7.7B
$7.8B
$7.6B
Treasury stock at cost: 27.8 shares at July 31, 2026, and 21.7 shares at October 31, 2025
-1.4B
-1.1B
-1.1B
-796.0M
Total Cooper stockholders’ equity
$8.3B
$8.2B
$8.4B
$8.4B
Noncontrolling interests
$200.0K
$200.0K
$200.0K
$200.0K
Stockholders’ equity (Note 8)
$8.3B
$8.2B
$8.4B
$8.4B
Total liabilities and stockholders’ equity
$12.7B
$12.5B
$12.4B
$12.4B
Cash flow statement
The Cooper Companies Inc. cash flow statement, fiscal years
Line item
Oct 31, 2025 · FY
Oct 31, 2024 · FY
Oct 31, 2023 · FY
Oct 31, 2022 · FY
Net income
$374.9M
$392.3M
$294.2M
$385.8M
Depreciation and amortization
$377.4M
$375.1M
$367.7M
$346.1M
Share-based compensation expense
$70.5M
$75.1M
$62.1M
$54.2M
Non-cash operating lease expense
$45.6M
$38.7M
$40.0M
$32.2M
Other including asset impairment charges
$77.3M
$42.9M
$49.4M
—
Change in fair value of contingent consideration
$0
$0
($31.8M)
($10.3M)
Deferred income taxes
$135.2M
$118.9M
$44.7M
$53.9M
Accounts receivable
($120.3M)
($117.1M)
($60.2M)
($33.8M)
Inventories
($46.0M)
($59.3M)
($105.4M)
($40.4M)
Other assets
($74.5M)
($132.5M)
($89.4M)
($16.9M)
Operating lease right-of-use assets and liabilities, net
($46.8M)
($42.4M)
($34.2M)
($51.3M)
Accounts payable
$8.0M
$9.3M
$5.5M
$49.9M
Accrued liabilities
$27.9M
$3.6M
$71.8M
$32.4M
Accrued income taxes
($51.7M)
($15.4M)
($500.0K)
($27.4M)
Other long-term liabilities
$18.6M
$20.1M
($6.4M)
($34.2M)
Net cash provided by operating activities
$796.1M
$709.3M
$607.5M
$692.4M
Purchases of property, plant and equipment
($362.4M)
($421.2M)
($392.5M)
($242.0M)
Acquisitions of businesses and assets, net of cash acquired, and other
($10.5M)
($343.4M)
—
—
Net cash used in investing activities
($372.9M)
($764.6M)
($449.0M)
($1.8B)
Proceeds from long-term debt, net of issuance costs
$3.1B
$3.5B
$2.1B
$1.5B
Repayments of long-term debt
($3.2B)
($3.5B)
($2.0B)
($561.5M)
Net proceeds from (repayments of) short-term debt, other
$14.2M
($11.8M)
($351.1M)
$329.3M
Repurchase of common stock
($290.1M)
$0
$0
($78.5M)
Proceeds related to share-based compensation awards
5.4M
55.6M
15.1M
8.9M
Payments related to share-based compensation awards
($24.8M)
($30.3M)
($13.1M)
($16.8M)
Dividends on common stock
$0
$0
($3.0M)
($3.0M)
Issuance of common stock for employee stock purchase plan
$10.6M
$8.3M
$7.9M
$7.2M
Acquisition installment payment
($47.1M)
—
—
—
Net cash provided (used in) by financing activities
($425.9M)
$39.2M
($173.9M)
$1.2B
Effect of exchange rate changes on cash, cash equivalents and restricted cash
$5.6M
$2.9M
($2.3M)
($12.9M)
Net increase (decrease) in cash, cash equivalents and restricted cash
$2.9M
($13.2M)
($17.7M)
$42.0M
Cash, cash equivalents, restricted cash and cash held for sale at beginning of year
$107.7M
$120.9M
$138.6M
$96.6M
Cash, cash equivalents and restricted cash at end of year
$110.6M
$107.7M
$120.9M
$138.6M
Interest
$115.1M
$134.8M
$117.5M
$49.1M
Income taxes
$100.0M
$78.4M
$67.8M
$66.6M
Operating lease liabilities
$49.9M
$48.0M
$47.5M
$45.3M
Operating lease ROU assets obtained in exchange for lease obligations
$52.7M
$54.6M
$42.6M
$29.8M
Cash and cash equivalents
$110.6M
$107.6M
$120.8M
$138.2M
Restricted cash included in other current assets
$0
$100.0K
$100.0K
$400.0K
Total cash, cash equivalents, restricted cash and cash held for sale
$110.6M
$107.7M
$120.9M
$138.6M
The Cooper Companies Inc. cash flow statement, quarters
Line item
Jul 31, 2026 · YTD
Apr 30, 2026 · YTD
Jan 31, 2026 · Q1
Jul 31, 2025 · YTD
Net income
$485.7M
$52.9M
$130.8M
$290.3M
Depreciation and amortization
$285.6M
$190.9M
$95.5M
$279.0M
Settlement of contingent consideration
($500.0K)
($500.0K)
($500.0K)
—
Net changes in operating capital
$111.0M
$55.5M
($36.1M)
($259.7M)
Deferred income taxes
($187.8M)
$87.1M
$43.6M
$122.2M
Other non-cash items
$91.4M
$57.8M
$27.6M
$116.4M
Net cash provided by operating activities
$785.4M
$443.7M
$260.9M
$548.2M
Purchases of property, plant and equipment
($257.3M)
($188.6M)
($102.2M)
($264.4M)
Acquisitions of businesses and assets, net of cash acquired, and other
($5.4M)
($4.3M)
($700.0K)
($9.7M)
Net cash used in investing activities
($262.7M)
($192.9M)
($102.9M)
($274.1M)
Proceeds from long-term debt, net of issuance costs
$2.8B
$1.7B
$875.4M
$2.2B
Repayments of long-term debt
($2.8B)
($1.8B)
($904.2M)
($2.3B)
Acquisition installment payment
($44.5M)
($44.5M)
($44.5M)
($47.1M)
Net proceeds from short-term debt
$30.8M
$2.0M
$22.0M
$11.9M
Net payments related to share-based compensation awards
($29.2M)
($28.7M)
($6.7M)
($19.7M)
Repurchase of common stock
($447.2M)
($108.0M)
($92.5M)
($93.3M)
Issuance of common stock for employee stock purchase plan
$7.4M
$3.9M
$3.9M
$6.5M
Settlement of contingent consideration
($1.3M)
($1.3M)
($1.3M)
—
Net cash used in financing activities
($476.6M)
($223.7M)
($147.9M)
($261.5M)
Effect of exchange rate changes on cash, cash equivalents and restricted cash
($1.8M)
$1.3M
$4.3M
$4.6M
Net increase in cash, cash equivalents, and restricted cash
$44.3M
$28.4M
$14.4M
$17.2M
Cash, cash equivalents, and restricted cash at beginning of period
$110.6M
$110.6M
$110.6M
$107.7M
Cash, cash equivalents, and restricted cash at end of period