Cooper Companies, Inc. financial data

Symbol
COO on Nasdaq
Location
6101 Bollinger Canyon Road, Suite 500, San Ramon, CA
Fiscal year end
October 31
Latest financial report
10-Q - Q2 2025 - Aug 28, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 203 % +7.33%
Quick Ratio 84.2 % +6.91%
Debt-to-equity 50.2 % -7.93%
Return On Equity 4.97 % +7.11%
Return On Assets 3.31 % +9.99%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares -0.17%
Common Stock, Shares, Outstanding 199M shares -0.15%
Entity Public Float 17.6B USD -6.38%
Common Stock, Value, Issued 21.8M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 199M shares +0.1%
Weighted Average Number of Shares Outstanding, Diluted 200M shares -0.3%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.05B USD +6.35%
Research and Development Expense 169M USD +9.35%
Operating Income (Loss) 741M USD +15.2%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 618M USD +18.9%
Income Tax Expense (Benefit) 211M USD +30.9%
Net Income (Loss) Attributable to Parent 408M USD +13.5%
Earnings Per Share, Basic 2 USD/shares +11.5%
Earnings Per Share, Diluted 2 USD/shares +14%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 125M USD +13.9%
Accounts Receivable, after Allowance for Credit Loss, Current 792M USD +7.21%
Inventory, Net 881M USD +13.1%
Assets, Current 2.14B USD +11%
Deferred Income Tax Assets, Net 2.1B USD -6.63%
Property, Plant and Equipment, Net 1.86B USD +14.2%
Operating Lease, Right-of-Use Asset 261M USD +7.95%
Intangible Assets, Net (Excluding Goodwill) 1.64B USD -8.45%
Goodwill 3.86B USD +2.24%
Other Assets, Noncurrent 653M USD +5.13%
Assets 12.4B USD +2.22%
Accounts Payable, Current 256M USD +15.3%
Employee-related Liabilities, Current 181M USD +15.7%
Contract with Customer, Liability, Current 127M USD +0.16%
Liabilities, Current 1.01B USD +4.19%
Long-term Debt and Lease Obligation 2.43B USD -6.18%
Contract with Customer, Liability, Noncurrent 199M USD +4.51%
Accrued Income Taxes, Noncurrent 17.8M USD -69.8%
Deferred Income Tax Liabilities, Net 102M USD +7.27%
Operating Lease, Liability, Noncurrent 231M USD +7.05%
Other Liabilities, Noncurrent 263M USD -4.98%
Liabilities 4.02B USD -3.8%
Accumulated Other Comprehensive Income (Loss), Net of Tax -392M USD +7.76%
Retained Earnings (Accumulated Deficit) 7.56B USD +5.7%
Stockholders' Equity Attributable to Parent 8.35B USD +5.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.35B USD +5.4%
Liabilities and Equity 12.4B USD +2.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 191M USD +55.3%
Net Cash Provided by (Used in) Financing Activities -96.6M USD -146%
Net Cash Provided by (Used in) Investing Activities -96.8M USD +70.1%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 218M shares +0.42%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -6.7M USD -147%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 125M USD +13.8%
Deferred Tax Assets, Valuation Allowance 23.3M USD +12.6%
Deferred Tax Assets, Gross 2.45B USD -4.26%
Operating Lease, Liability 269M USD +6.15%
Payments to Acquire Property, Plant, and Equipment 89.4M USD -24.3%
Lessee, Operating Lease, Liability, to be Paid 338M USD +9.56%
Property, Plant and Equipment, Gross 3.56B USD +11.8%
Operating Lease, Liability, Current 38.6M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.2M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.6M USD +4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Deferred Income Tax Expense (Benefit) 34.6M USD +19.7%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.8M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.8M USD +0.27%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 327M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +0.61%
Additional Paid in Capital 1.96B USD +4.02%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 200M USD +1.06%
Depreciation, Depletion and Amortization 91M USD -5.99%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD -4.4%
Share-based Payment Arrangement, Expense 71.7M USD -2.98%
Interest Expense 112M USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%