Cooper Companies, Inc. (COO) Financial Statements
Industry: Ophthalmic Goods
In fiscal 2025, Cooper Companies reported revenue of $4.09B, up 5.1% from $3.90B the year before. Net income was $374.9M (a 9.2% net margin), or $1.87 per diluted share. Gross margin was 65.5% and operating margin was 16.7%. Operating activities generated $796.1M of cash, leaving $433.7M of free cash flow. At fiscal year end, Cooper Companies held $12.39B in total assets against $4.16B in total liabilities, including $110.6M of cash and equivalents.
Open the full interactive Cooper Companies financials → Quarterly statements, key ratios, valuation history and price charts.
Cooper Companies Key Stats
| Share Price | $54.59 |
|---|---|
| Market Cap | $10.56B |
| P/E Ratio | 29.2 |
| Revenue YoY Growth | +5.1% |
| 52-Week Range | $53.27 – $84.32 |
| Shares Outstanding | 193.0 million (basic, 2026 Q3) |
Cooper Companies Income Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Revenue | $2.43B | $2.92B | $3.31B | $3.59B | $3.90B | $4.09B |
| Cost of Goods Sold | $896.1M | $966.7M | $1.17B | $1.24B | $1.30B | $1.41B |
| Gross Profit | $1.53B | $1.96B | $2.14B | $2.36B | $2.60B | $2.68B |
| Operating Income | $311.8M | $505.8M | $507.6M | $533.1M | $705.7M | $682.9M |
| Pre-Tax Income | $266.5M | $491.5M | $475.3M | $412.9M | $582.3M | $566.5M |
| Income Tax | $28.1M | -$2.45B | $89.5M | $118.7M | $190.0M | $191.6M |
| Net Income | $238.4M | $2.94B | $385.8M | $294.2M | $392.3M | $374.9M |
| Diluted EPS | $1.20 | $14.79 | $1.94 | $1.48 | $1.96 | $1.87 |
Cooper Companies Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $1.07B | $1.02B | $1.08B | $1.07B |
| Net Income | $84.6M | $130.8M | -$77.9M | $432.8M |
| Diluted EPS | $0.42 | $0.66 | -$0.40 | $2.24 |
Cooper Companies Balance Sheet
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | $115.9M | $95.9M | $138.2M | $120.8M | $107.6M | $110.6M |
| Current Assets | $1.27B | $1.47B | $1.53B | $1.70B | $1.95B | $2.11B |
| Total Assets | $6.74B | $9.61B | $11.49B | $11.66B | $12.32B | $12.39B |
| Current Liabilities | $1.00B | $732.1M | $1.28B | $969.0M | $1.02B | $1.11B |
| Total Long-Term Debt | $1.38B | $1.40B | $2.35B | $2.52B | $2.55B | $2.46B |
| Total Liabilities | $2.91B | $2.66B | $4.32B | $4.11B | $4.23B | $4.16B |
| Shareholders' Equity | $3.82B | $6.94B | $7.17B | $7.55B | $8.08B | $8.24B |
Cooper Companies Cash Flow Statement
| FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | |
|---|---|---|---|---|---|---|
| Cash From Operations | $486.6M | $738.6M | $692.4M | $607.5M | $709.3M | $796.1M |
| Cash From Investing | -$364.5M | -$450.3M | -$1.83B | -$449.0M | -$764.6M | -$372.9M |
| Cash From Financing | -$95.5M | -$311.4M | $1.19B | -$173.9M | $39.2M | -$425.9M |
| Free Cash Flow | $176.2M | $524.2M | $450.4M | $215.0M | $288.1M | $433.7M |
Figures from Cooper Companies' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Cooper Companies financials page for every line item.
Cooper Companies Company Profile
| Ticker | COO |
|---|---|
| Exchange | Nasdaq |
| Industry | Ophthalmic Goods |
| Headquarters | San Ramon, California |
| Incorporated in | Delaware |
| Fiscal Year End | October 31 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0000711404 |
Frequently Asked Questions
What was Cooper Companies' revenue in fiscal 2025?
Cooper Companies (COO) reported revenue of $4.09B for fiscal 2025.
What is Cooper Companies' annual revenue history?
Cooper Companies' annual revenue by fiscal year: 2020: $2.43B; 2021: $2.92B; 2022: $3.31B; 2023: $3.59B; 2024: $3.90B; 2025: $4.09B.
What was Cooper Companies' net income in fiscal 2025?
Cooper Companies reported net income of $374.9M for fiscal 2025.
What was Cooper Companies' earnings per share (EPS) in fiscal 2025?
Cooper Companies' diluted EPS was $1.87 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Cooper Companies generate in fiscal 2025?
Cooper Companies generated $433.7M of free cash flow in fiscal 2025.
What was Cooper Companies' revenue last quarter?
In its most recent reported quarter (2026 Q3), Cooper Companies reported revenue of $1.07B.
How much debt does Cooper Companies have?
Cooper Companies reported $2.46B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Cooper Companies are outstanding?
Cooper Companies reported a weighted average of 193.0 million basic shares outstanding in 2026 Q3.
What is Cooper Companies' market cap?
Based on its latest closing price, Cooper Companies (COO) has a market capitalization of about $10.56B.
When does Cooper Companies' fiscal year end?
Cooper Companies' fiscal year end, as registered with the SEC, is October 31.
Where is Cooper Companies headquartered?
Cooper Companies lists its business address in San Ramon, California in its SEC filings.