The Cooper Companies financials
$56.63+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Quarter | Q3 '26 Jul 31 | Q2 '26 Apr 30 | Q1 '26 Jan 31 | Q4 '25 Oct 31 | Q3 '25 Jul 31 | Q2 '25 Apr 30 | Q1 '25 Jan 31 | Q4 '24 Oct 31 | Q3 '24 Jul 31 | Q1 '25 May 4 | Q2 '24 Apr 30 | Q4 '24 Feb 3 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.07B | $1.08B | $1.02B | $1.07B | $1.06B | $1.00B | $964.7M | $1.02B | $1.00B | $746.6M | $942.6M | $754.3M |
| Gross profit | $711.9M | $735.4M | $695.2M | $650.8M | $692.0M | $679.1M | $660.2M | $677.7M | $663.0M | $330.0M | $631.2M | $556.5M |
| Gross margin | 66.8% | 68.0% | 67.9% | 61.1% | 65.3% | 67.8% | 68.4% | 66.5% | 66.1% | 44.2% | 67.0% | 73.8% |
| Operating income | $222.0M | -$31.0M | $212.8M | $140.4M | $175.7M | $184.8M | $182.0M | $198.4M | $192.5M | $6.5M | $161.7M | -$33.6M |
| Net income | $432.8M | -$77.9M | $130.8M | $84.6M | $98.3M | $87.7M | $104.3M | $117.5M | $104.7M | $783.0K | $88.9M | -$29.7M |
| Net margin | 40.6% | −7.2% | 12.8% | 7.9% | 9.3% | 8.7% | 10.8% | 11.5% | 10.4% | 0.1% | 9.4% | −3.9% |
| Diluted EPS | $2.24 | $-0.40 | $0.66 | $0.43 | $0.49 | $0.44 | $0.52 | $0.59 | $0.52 | $0.01 | $0.44 | $-0.51 |
| EBITDA | $316.7M | $64.4M | $308.3M | $238.8M | $271.1M | $277.4M | $273.0M | $289.4M | $281.5M | $22.9M | $260.0M | -$34.3M |
| Operating cash flow | $341.7M | $182.8M | $260.9M | $247.9M | $261.4M | $96.2M | $190.6M | $268.1M | $207.5M | -$19.7M | $111.0M | -$40.1M |
| Free cash flow | $273.0M | $96.4M | $158.7M | $149.9M | $164.5M | $18.1M | $101.2M | $128.1M | $118.5M | -$35.6M | $36.9M | -$52.8M |
| Diluted shares | 193.4M | 195.0M | 196.7M | 198.1M | 200.0M | 200.7M | 201.2M | 200.6M | 200.6M | 59.5M | 200.5M | 58.1M |
Balance sheet
| Period end | Jul 31 | Apr 30 | Jan 31 | Oct 31 | Jul 31 | Apr 30 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $154.7M | $138.8M | $124.9M | $110.6M | $124.9M | $116.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.54B | $2.46B | $2.50B | $2.51B | $2.48B | $2.59B |
| Total assets | $12.67B | $12.48B | $12.42B | $12.39B | $12.38B | $12.41B |
| Total liabilities | $4.34B | $4.24B | $4.06B | $4.16B | $4.02B | $4.13B |
| Shareholders' equity | $8.33B | $8.24B | $8.36B | $8.24B | $8.35B | $8.29B |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology