20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
The Cooper Companies, Inc (COO) operates in the Health Care Supplies industry and is headquartered in San Ramon, United States with about 15,000 employees. Its market capitalization is roughly $14 billion. In the fiscal year ended 2025-10-31, COO reported $4.1B in revenue and $375M in net income.
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical.
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| Income statement | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $4.2B | $4.1B | $3.9B | $3.6B | $3.3B | $2.9B | $2.4B | $2.7B | $2.5B | $2.1B | $2.0B | $1.8B | $1.7B | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | $1.1B | $951M | $859M |
| Gross Profit | $2.7B | $2.5B | $2.6B | $2.4B | $2.1B | $2.0B | $1.5B | $1.8B | $1.6B | $1.4B | $1.2B | $1.1B | $1.1B | $1.0B | $924M | $805M | $677M | $596M | $610M | $520M | $526M |
| Gross Margin % | 64.4% | 60.7% | 66.6% | 65.6% | 64.7% | 66.9% | 63.1% | 66.2% | 64.5% | 63.8% | 59.6% | 59.6% | 63.5% | 64.7% | 63.9% | 60.5% | 58.4% | 55.2% | 57.4% | 54.6% | 61.2% |
| Operating Income (EBIT) | $498M | $683M | $706M | $533M | $508M | $506M | $312M | $547M | $403M | $429M | $324M | $237M | $306M | $306M | $283M | $228M | $190M | $150M | $127M | $46M | $113M |
| Operating Margin % | 11.8% | 16.7% | 18.1% | 14.8% | 15.3% | 17.3% | 12.8% | 20.6% | 15.9% | 20.1% | 16.5% | 13.2% | 17.8% | 19.3% | 19.6% | 17.1% | 16.4% | 13.9% | 11.9% | 4.8% | 13.1% |
| Net Income | $236M | $375M | $392M | $294M | $386M | $2.9B | $238M | $467M | $140M | $373M | $274M | $204M | $270M | $296M | $248M | $175M | $113M | $101M | $65M | ($11M) | $66M |
| Net Margin % | 5.6% | 9.2% | 10.1% | 8.2% | 11.7% | 100.8% | 9.8% | 17.6% | 5.5% | 17.4% | 13.9% | 11.3% | 15.7% | 18.6% | 17.2% | 13.2% | 9.7% | 9.3% | 6.2% | -1.2% | 7.7% |
| EBITDA | $866M | $1.1B | $1.1B | $886M | $879M | $824M | $590M | $826M | $690M | $616M | $520M | $425M | $443M | $447M | $398M | $308M | $255M | $252M | $209M | $140M | $181M |
| Earnings Per Share (EPS) | $1.18 | $1.87 | $1.96 | $1.48 | $1.94 | $14.77 | $1.20 | $2.33 | $0.70 | $1.88 | $1.40 | $1.03 | $1.38 | $1.49 | $1.26 | $0.91 | $0.61 | $0.55 | $0.35 | $-0.06 | $0.35 |
| Shares Outstanding (M) | 195M | 200M | 200M | 199M | 199M | 199M | 198M | 200M | 199M | 198M | 196M | 197M | 196M | 199M | 197M | 193M | 186M | 182M | 187M | 179M | 190M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.1B | $1.0B | $1.1B | $1.1B | $1.0B | $965M | $1.0B | $1.0B |
| Gross Profit | $735M | $695M | $601M | $692M | $679M | $660M | $678M | $663M |
| Gross Margin % | 68.0% | 67.9% | 56.4% | 65.3% | 67.8% | 68.4% | 66.5% | 66.1% |
| Operating Income (EBIT) | ($31M) | $213M | $140M | $176M | $185M | $182M | $198M | $192M |
| Operating Margin % | -2.9% | 20.8% | 13.2% | 16.6% | 18.4% | 18.9% | 19.5% | 19.2% |
| Net Income | ($78M) | $131M | $85M | $98M | $88M | $104M | $118M | $105M |
| Net Margin % | -7.2% | 12.8% | 7.9% | 9.3% | 8.8% | 10.8% | 11.5% | 10.4% |
| EBITDA | $68M | $310M | $215M | $273M | $261M | $270M | $287M | $281M |
| Earnings Per Share (EPS) | $-0.40 | $0.66 | $0.43 | $0.49 | $0.44 | $0.52 | $0.58 | $0.52 |
| Shares Outstanding (M) | 195M | 197M | 198M | 201M | 201M | 201M | 201M | 201M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $953M | $796M | $709M | $608M | $692M | $739M | $487M | $713M | $669M | $594M | $510M | $391M | $455M | $416M | $315M | $336M | $268M | $223M | $97M | $134M | $163M |
| Capital Expenditures (CapEx) | $383M | $362M | $421M | $392M | $242M | $214M | $310M | $292M | $194M | $127M | $153M | $243M | $238M | $178M | $100M | $104M | $74M | $94M | $125M | $184M | $155M |
| Free Cash Flow (FCF) | $570M | $434M | $288M | $215M | $450M | $524M | $176M | $421M | $475M | $466M | $357M | $148M | $217M | $238M | $215M | $233M | $194M | $129M | ($28M) | ($50M) | $8M |
| FCF Margin % | 13.5% | 10.6% | 7.4% | 6.0% | 13.6% | 17.9% | 7.2% | 15.9% | 18.8% | 21.8% | 18.1% | 8.2% | 12.6% | 15.0% | 14.9% | 17.5% | 16.7% | 12.0% | -2.7% | -5.2% | 0.9% |
| Dividends Paid | — | $0M | $0M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $183M | $261M | $248M | $261M | $96M | $191M | $268M | $208M |
| Capital Expenditures (CapEx) | $86M | $102M | $98M | $97M | $78M | $89M | $140M | $89M |
| Free Cash Flow (FCF) | $96M | $159M | $150M | $164M | $18M | $101M | $128M | $118M |
| FCF Margin % | 8.9% | 15.5% | 14.1% | 15.5% | 1.8% | 10.5% | 12.6% | 11.8% |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-04-30 | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 | 2015-10-31 | 2014-10-31 | 2013-10-31 | 2012-10-31 | 2011-10-31 | 2010-10-31 | 2009-10-31 | 2008-10-31 | 2007-10-31 | 2006-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $12.5B | $12.4B | $12.3B | $11.7B | $11.5B | $9.6B | $6.7B | $6.3B | $6.1B | $4.9B | $4.5B | $4.5B | $4.5B | $3.1B | $2.9B | $2.6B | $2.5B | $2.6B | $2.6B | $2.6B | $2.4B |
| Cash & Cash Equivalents | $139M | $111M | $108M | $121M | $138M | $96M | $116M | $89M | $78M | $89M | $101M | $16M | $25M | $77M | $13M | $5M | $4M | $4M | $2M | $3M | $8M |
| Total Liabilities | $4.2B | $4.2B | $4.2B | $4.1B | $4.3B | $2.7B | $2.9B | $2.6B | $2.8B | $1.7B | $1.8B | $1.8B | $1.9B | $714M | $728M | $687M | $858M | $1.0B | $1.2B | $1.1B | $974M |
| Total Debt (Short + Long-Term) | $2.5B | $2.5B | $2.6B | $2.6B | $2.8B | $1.5B | $1.8B | $1.8B | $2.0B | $1.2B | $1.3B | $1.3B | $1.4B | $345M | $374M | $380M | $611M | $781M | $905M | $877M | $743M |
| Total Shareholders' Equity | $8.2B | $8.2B | $8.1B | $7.6B | $7.2B | $6.9B | $3.8B | $3.6B | $3.3B | $3.2B | $2.7B | $2.7B | $2.6B | $2.4B | $2.2B | $1.9B | $1.7B | $1.5B | $1.4B | $1.5B | $1.4B |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COO viewer.
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