Cooper Companies, Inc. financial data

Symbol
COO on Nasdaq
Industry
Ophthalmic Goods
Location
6101 Bollinger Canyon Road, Suite 500, San Ramon, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-Q - Q4 2024 - Mar 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +11.5%
Quick Ratio 81.1 % +8.25%
Debt-to-equity 52.5 % -5.73%
Return On Equity 5.2 % +34.7%
Return On Assets 3.41 % +37.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +0.62%
Common Stock, Shares, Outstanding 200M shares +0.6%
Entity Public Float 17.6B USD -6.38%
Common Stock, Value, Issued 21.7M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 200M shares +0.66%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +0.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.93B USD +7.15%
Research and Development Expense 156M USD +7.57%
Operating Income (Loss) 735M USD +36.9%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 616M USD +49.9%
Income Tax Expense (Benefit) 200M USD +66.8%
Net Income (Loss) Attributable to Parent 415M USD +42.8%
Earnings Per Share, Basic 2.08 USD/shares +41.5%
Earnings Per Share, Diluted 2.07 USD/shares +41.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 101M USD -25.4%
Accounts Receivable, after Allowance for Credit Loss, Current 716M USD +10%
Inventory, Net 843M USD +12.8%
Assets, Current 1.99B USD +10.8%
Deferred Income Tax Assets, Net 2.18B USD -6.17%
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) 1.74B USD -5.88%
Goodwill 3.79B USD +0.5%
Other Assets, Noncurrent 664M USD +7.59%
Assets 12.2B USD +1.58%
Accounts Payable, Current 202M USD -0.4%
Employee-related Liabilities, Current 190M USD +6.55%
Contract with Customer, Liability, Current 126M USD +3.19%
Liabilities, Current 1B USD +3.6%
Long-term Debt and Lease Obligation 2.49B USD -8.62%
Contract with Customer, Liability, Noncurrent 193M USD +3.81%
Accrued Income Taxes, Noncurrent 54.3M USD -38.4%
Deferred Income Tax Liabilities, Net 95.2M USD +5.31%
Operating Lease, Liability, Noncurrent 231M USD +7.05%
Other Liabilities, Noncurrent 261M USD -7.25%
Liabilities 4.09B USD -5.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -490M USD -16.2%
Retained Earnings (Accumulated Deficit) 7.37B USD +5.97%
Stockholders' Equity Attributable to Parent 8.13B USD +5.62%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.13B USD +5.62%
Liabilities and Equity 12.2B USD +1.58%

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 +0.51%
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 101M USD -25.4%
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 1.93B USD +4.38%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 201M USD +5.53%
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 70M USD +0.43%
Interest Expense 112M USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%