COO

COOPER COMPANIES, INC.

COO · CIK 711404 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$4.1B
20182025
Net Income$0.4B
20182025
Operating CF$0.8B
20182025
Free Cash Flow$0.4B
20182025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Revenue$4.1B$3.9B$3.6B$3.3B$2.9B$0.7B$0.7B$0.7B
Cost of Revenue$1.4B$1.3B$1.2B$1.2B$1.0B$0.9B$0.9B$0.9B
Gross Profit$2.7B$2.6B$2.4B$2.1B$2.0B$0.4B$0.5B$0.4B
R&D Expense$0.2B$0.2B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
SG&A Expense$1.6B$1.5B$1.5B$1.3B$1.2B$1.0B$1.0B$1.0B
Operating Income$0.7B$0.7B$0.5B$0.5B$0.5B$0.3B$0.5B$0.4B
Net Income$0.4B$0.4B$0.3B$0.4B$2.9B$0.1B$0.1B$0.1B
EPS (Basic)$1.88$1.97$5.94$7.83$59.80$1.65$2.44$2.05
EPS (Diluted)$1.87$1.96$5.91$7.76$59.16$1.64$2.42$2.02

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Total Assets$12.4B$12.3B$11.7B$11.5B$9.6B$6.7B$6.3B$6.1B
Current Assets$2.1B$2.0B$1.7B$1.5B$1.5B$1.3B$1.2B$1.1B
Cash & Equivalents$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B$0.1B
Total Liabilities$4.2B$4.2B$4.1B$4.3B$2.7B$2.9B$2.6B$2.8B
Current Liabilities$1.1B$1.0B$1.0B$1.3B$0.7B$1.0B$1.1B$0.5B
Stockholders' Equity$8.2B$8.1B$7.6B$7.2B$6.9B$3.8B$3.6B$3.3B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020FY 2019FY 2018
Operating Cash Flow$0.8B$0.7B$0.6B$0.7B$0.7B$0.5B$0.7B$0.7B
Investing Cash Flow$-0.4B$-0.8B$-0.4B$-1.8B$-0.5B$-0.4B$-0.4B$-1.5B
Capital Expenditures$0.4B$0.4B$0.4B$0.2B$0.2B$0.3B$0.3B$0.2B
Financing Cash Flow$-0.4B$0.0B$-0.2B$1.2B$-0.3B$-0.1B$-0.4B$0.8B