The Cooper Companies financials
$56.63+0.11%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 31 | FY24 Oct 31 | FY24 Feb 3 | FY23 Oct 31 | FY23 Jan 28 | FY22 Oct 31 | FY22 Jan 29 | FY21 Oct 31 | FY21 Jan 30 | FY20 Oct 31 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.90B | $3.07B | $3.59B | $3.32B | $3.31B | $3.20B | $2.92B | $2.23B | $2.43B |
| Gross profit | $2.68B | $2.60B | $1.32B | $2.36B | $1.45B | $2.14B | $1.07B | $1.96B | $311.2M | $1.53B |
| Gross margin | 65.5% | 66.6% | 43.1% | 65.6% | 43.9% | 64.7% | 33.4% | 66.9% | 13.9% | 63.1% |
| Operating income | $682.9M | $705.7M | $67.8M | $533.1M | $182.8M | $507.6M | $196.2M | $505.8M | -$595.6M | $311.8M |
| Net income | $374.9M | $392.3M | $29.1M | $294.2M | $162.7M | $385.8M | $154.5M | $2.94B | -$488.7M | $238.4M |
| Net margin | 9.2% | 10.1% | 0.9% | 8.2% | 4.9% | 11.7% | 4.8% | 100.8% | −21.9% | 9.8% |
| Diluted EPS | $1.87 | $1.96 | $0.46 | $1.48 | $2.26 | $1.94 | $2.00 | $59.16 | $-6.77 | $4.81 |
| EBITDA | $1.06B | $1.08B | $134.0M | $900.8M | $264.2M | $853.7M | $275.9M | $846.9M | -$354.0M | $598.9M |
| Operating cash flow | $796.1M | $709.3M | $162.4M | $607.5M | $201.4M | $692.4M | $171.4M | $738.6M | -$153.8M | $486.6M |
| Free cash flow | $433.7M | $288.1M | $107.4M | $215.0M | $146.5M | $450.4M | $138.4M | $524.2M | -$184.9M | $176.2M |
| Diluted shares | 200.0M | 200.4M | 63.4M | 199.3M | 72.1M | 198.8M | 77.3M | 49.8M | 72.2M | 49.6M |
Balance sheet
| Period end | Oct 31 | Oct 31 | Feb 3 | Oct 31 | Jan 28 | Oct 31 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $110.6M | $107.6M | $49.2M | $120.8M | $58.8M | $138.2M |
| Short-term investments | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total debt | $2.51B | $2.58B | $427.1M | $2.57B | $281.0M | $2.76B |
| Total assets | $12.39B | $12.32B | $2.08B | $11.66B | $2.01B | $11.49B |
| Total liabilities | $4.16B | $4.23B | $1.71B | $4.11B | $1.57B | $4.32B |
| Shareholders' equity | $8.24B | $8.08B | $359.2M | $7.55B | $432.9M | $7.17B |
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