financial statements

The full income statement, balance sheet, and cash-flow statement for The Cooper Companies Inc. (COO), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

See the live COO chart & snapshot →

PeriodRangeOrderChangeYoYQoQAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
Revenue	4.09B YoY+5.1%	3.90B YoY+8.4%	3.59B YoY+8.6%	3.31B YoY+13.2%	2.92B YoY+20.2%
	2.68B YoY+3.3%	2.60B YoY+10.1%	2.36B YoY+10.2%	2.14B YoY+9.4%	1.96B YoY+27.4%
Cost of revenue	1.41B YoY+8.5%	1.30B YoY+5.2%	1.24B YoY+5.7%	1.17B YoY+20.9%	967M YoY+7.9%
Research & development	172M YoY+11.0%	155M YoY+12.9%	137M YoY+24.6%	110M YoY+19.0%	92.7M YoY-0.6%
Selling, general & administrative	1.63B YoY+6.1%	1.53B YoY+2.2%	1.50B YoY+11.8%	1.34B YoY+10.8%	1.21B YoY+22.0%
Amortization of intangibles	199M YoY-1.0%	201M YoY+8.1%	186M YoY+3.7%	180M YoY+22.9%	146M YoY+6.5%
Provision for credit losses	—	—	—	—	-2.50M YoY+59.7%
Operating income	683M YoY-3.2%	706M YoY+32.4%	533M YoY+5.0%	508M YoY+0.4%	506M YoY+62.2%
Interest expense	100M YoY-12.5%	114M YoY+8.5%	105M YoY+83.8%	57.3M YoY+148.1%	23.1M YoY-37.2%
Other non-operating income	-16.4M YoY-80.2%	-9.10M YoY+38.9%	-14.9M YoY-159.6%	25.0M YoY+184.1%	8.80M YoY+203.5%
Pre-tax income	567M YoY-2.7%	582M YoY+41.0%	413M YoY-13.1%	475M YoY-3.3%	492M YoY+84.4%
Income tax	192M YoY+0.8%	190M YoY+60.1%	119M YoY+32.6%	89.5M YoY+103.6%	-2.45B YoY-8830.2%
	375M YoY-4.4%	392M YoY+33.3%	294M YoY-23.7%	386M YoY-86.9%	2.94B YoY+1135.2%
Net income to common	—	—	—	386M YoY-86.9%	2.94B YoY+1135.2%
	$1.87 YoY-4.6%	$1.96 YoY+32.4%	$1.48 YoY-23.7%	$1.94 YoY-96.7%	$59.16 YoY+1129.9%
EPS (basic)	$1.88 YoY-4.6%	$1.97 YoY+32.2%	$1.49 YoY-23.6%	$1.95 YoY-96.7%	$59.80 YoY+1133.0%
Weighted-avg shares (basic)	199M YoY+0.1%	199M YoY+0.5%	198M YoY+0.3%	197M YoY+301.2%	49.2M YoY+0.2%
Weighted-avg shares (diluted)	200M YoY-0.2%	200M YoY+0.6%	199M YoY+0.3%	199M YoY+299.2%	49.8M YoY+0.4%
Dividends per share	—	—	$0.01 YoY+0.0%	$0.01	—
Balance Sheet	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
	2.11B YoY+7.9%	1.95B YoY+14.5%	1.70B YoY+11.2%	1.53B YoY+4.7%	1.47B YoY+15.0%
Cash & equivalents	111M YoY+2.8%	108M YoY-10.9%	121M YoY-12.6%	138M YoY+44.1%	95.9M YoY-17.3%
Accounts receivable	829M YoY+15.6%	717M YoY+17.6%	610M YoY+9.3%	558M YoY+8.2%	515M YoY+18.4%
Inventory	846M YoY+5.4%	803M YoY+9.1%	736M YoY+17.0%	629M YoY+7.4%	586M YoY+2.7%
Prepaid expenses	321M YoY-1.0%	324M YoY+35.8%	239M YoY+14.3%	209M YoY+16.5%	179M YoY+17.6%
	12.4B YoY+0.6%	12.3B YoY+5.6%	11.7B YoY+1.4%	11.5B YoY+19.6%	9.61B YoY+42.6%
Property, plant & equipment	2.08B YoY+11.8%	1.86B YoY+14.2%	1.63B YoY+15.2%	1.41B YoY+4.9%	1.35B YoY+5.1%
Operating lease right-of-use	271M YoY+3.9%	261M YoY+8.0%	242M YoY+5.0%	230M YoY-10.5%	257M YoY-1.2%
Goodwill	3.85B YoY+0.4%	3.84B YoY+5.9%	3.62B YoY+0.4%	3.61B YoY+40.2%	2.57B YoY+5.2%
Intangible assets	1.59B YoY-11.4%	1.79B YoY+4.7%	1.71B YoY-9.3%	1.89B YoY+48.3%	1.27B YoY-1.4%
Deferred tax assets	2.08B YoY-6.0%	2.21B YoY-5.9%	2.35B YoY-3.8%	2.44B YoY-4.1%	2.55B YoY+3079.3%
Other non-current assets	689M YoY+4.3%	661M YoY+3.7%	637M YoY+8.4%	588M YoY+46.5%	401M YoY+282.8%
	1.11B YoY+8.8%	1.02B YoY+5.6%	969M YoY-24.3%	1.28B YoY+74.9%	732M YoY-27.1%
Accounts payable	300M YoY+15.3%	261M YoY-0.5%	262M YoY+5.3%	249M YoY+54.2%	161M YoY-8.3%
Accrued liabilities	2.38M YoY+0.0%	2.38M YoY+0.0%	2.38M YoY+0.0%	2.38M YoY+0.0%	2.38M YoY+0.0%
Deferred revenue	128M YoY-1.5%	130M YoY+5.1%	124M YoY+32.1%	93.6M YoY+392.6%	19.0M
Short-term & current debt	47.8M YoY+43.5%	33.3M YoY-26.7%	45.4M YoY-89.0%	413M YoY+394.7%	83.4M YoY-79.6%
Current lease liability	37.8M YoY-2.1%	38.6M YoY+1.0%	38.2M YoY+7.6%	35.5M YoY-0.6%	35.7M YoY+7.2%
Other current liabilities	425M YoY+0.3%	424M YoY+16.8%	363M YoY-2.6%	373M YoY+17.4%	318M YoY+19.2%
	4.16B YoY-1.8%	4.23B YoY+3.0%	4.11B YoY-4.9%	4.32B YoY+62.1%	2.66B YoY-8.5%
Long-term debt	2.46B YoY-3.6%	2.55B YoY+1.1%	2.52B YoY+7.4%	2.35B YoY+68.1%	1.40B YoY+0.9%
Deferred revenue (non-current)	202M YoY+4.4%	193M YoY+4.9%	184M YoY-7.1%	198M YoY+198200.0%	100K
Non-current lease liability	241M YoY+4.2%	231M YoY+7.1%	216M YoY+4.9%	206M YoY-11.3%	232M YoY-2.2%
Deferred tax liabilities	93.3M YoY-2.8%	96.0M YoY-5.4%	102M YoY-32.3%	150M YoY+522.0%	24.1M YoY-6.6%
Other non-current liabilities	283M YoY-9.2%	312M YoY+30.3%	239M YoY+6.2%	225M	—
	8.24B YoY+1.9%	8.08B YoY+7.1%	7.55B YoY+5.2%	7.17B YoY+3.4%	6.94B YoY+81.5%
Preferred stock	0.00	0.00	0.00	0.00	0.00
Common stock	21.8M YoY+0.5%	21.7M YoY+0.5%	21.6M YoY+300.0%	5.40M YoY+0.0%	5.40M YoY+1.9%
Additional paid-in capital	1.98B YoY+2.8%	1.92B YoY+5.7%	1.82B YoY+2.9%	1.77B YoY+2.9%	1.72B YoY+4.2%
Retained earnings	7.64B YoY+5.2%	7.27B YoY+5.7%	6.88B YoY+4.4%	6.58B YoY+6.2%	6.20B YoY+90.1%
Treasury stock	995M YoY+41.0%	706M YoY-0.6%	710M YoY-0.6%	715M YoY+11.7%	640M YoY+3.6%
Accumulated other comprehensive income	-407M YoY+3.6%	-422M YoY+7.1%	-454M YoY+2.8%	-467M YoY-36.8%	-341M YoY+27.7%
Non-controlling interest	200K YoY+0.0%	200K YoY+0.0%	200K YoY+0.0%	200K YoY+0.0%	200K YoY+0.0%
Total equity incl. non-controlling	8.24B YoY+1.9%	8.08B YoY+7.1%	7.55B YoY+5.2%	7.17B YoY+3.4%	6.94B YoY+81.5%
Total liabilities & equity	12.4B YoY+0.6%	12.3B YoY+5.6%	11.7B YoY+1.4%	11.5B YoY+19.6%	9.61B YoY+42.6%
Common shares issued	218M YoY+0.2%	217M YoY+0.6%	216M YoY+301.1%	53.8M YoY+0.2%	53.7M YoY+0.6%
Common shares outstanding	196M YoY-1.9%	200M YoY+0.8%	198M YoY+301.8%	49.3M YoY+0.0%	49.3M YoY+0.4%
Shares outstanding (cover)	199M YoY-0.2%	199M YoY+302.1%	49.5M YoY+0.4%	49.3M YoY+0.1%	49.3M YoY-7.6%
Cash Flow	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
	796M YoY+12.2%	709M YoY+16.8%	608M YoY-12.3%	692M YoY-6.3%	739M YoY+51.8%
Depreciation & amortization	377M YoY+0.6%	375M YoY+2.0%	368M YoY+6.2%	346M YoY+11.9%	309M YoY+106.3%
Share-based compensation	70.5M YoY-6.1%	75.1M YoY+20.9%	62.1M YoY+14.6%	54.2M YoY+23.7%	43.8M YoY+16.5%
Deferred income taxes	135M YoY+13.7%	119M YoY+166.0%	44.7M YoY-17.1%	53.9M YoY+102.2%	-2.50B YoY-277922.2%
Change in receivables	120M YoY+2.7%	117M YoY+94.5%	60.2M YoY+78.1%	33.8M YoY-55.2%	75.5M YoY+988.2%
Change in inventory	46.0M YoY-22.4%	59.3M YoY-43.7%	105M YoY+160.9%	40.4M YoY+339.1%	9.20M YoY-85.2%
Change in payables	8.00M YoY-14.0%	9.30M YoY+69.1%	5.50M YoY-89.0%	49.9M YoY+411.9%	-16.0M YoY-169.0%
	-373M YoY+51.2%	-765M YoY-70.3%	-449M YoY+75.5%	-1.83B YoY-306.7%	-450M YoY-23.5%
Capital expenditure	362M YoY-14.0%	421M YoY+7.3%	393M YoY+62.2%	242M YoY+12.9%	214M YoY-30.9%
	-426M YoY-1186.5%	39.2M YoY+122.5%	-174M YoY-114.6%	1.19B YoY+483.3%	-311M YoY-226.1%
Long-term debt issued	3.11B YoY-11.7%	3.52B YoY+65.9%	2.12B YoY+40.6%	1.51B YoY+5.9%	1.43B YoY-55.4%
Long-term debt repaid	3.21B YoY-8.6%	3.51B YoY+79.5%	1.95B YoY+248.0%	562M YoY-60.3%	1.42B YoY-56.2%
Net short-term debt	14.2M YoY+220.3%	-11.8M YoY+96.6%	-351M YoY-206.6%	329M YoY+202.5%	-321M YoY-7040.0%
Common stock repurchased	290M	0.00	0.00 YoY-100.0%	78.5M YoY+216.5%	24.8M YoY-48.1%
Dividends paid	0.00	0.00 YoY-100.0%	3.00M YoY+0.0%	3.00M YoY+0.0%	3.00M YoY+0.0%
FX effect on cash	5.60M YoY+93.1%	2.90M YoY+226.1%	-2.30M YoY+82.2%	-12.9M YoY-544.8%	2.90M YoY+314.3%
Net change in cash	2.90M YoY+122.0%	-13.2M YoY+25.4%	-17.7M YoY-142.1%	42.0M YoY+307.9%	-20.2M YoY-174.0%
Interest paid	115M YoY-14.6%	135M YoY+14.7%	118M YoY+139.3%	49.1M YoY+72.9%	28.4M YoY-38.9%
Income taxes paid	100M YoY+27.6%	78.4M YoY+15.6%	67.8M YoY+1.8%	66.6M YoY+5.4%	63.2M YoY+23.7%
Valuation Ratios	as ofOct 31 ’25	as ofOct 31 ’24	as ofOct 31 ’23	as ofOct 31 ’22	as ofOct 31 ’21
Market cap	13.9B YoY-33.3%	20.8B YoY+440.1%	3.86B YoY+14.4%	3.37B YoY-34.4%	5.14B YoY+20.8%
P/E	37.1× YoY-30.2%	53.1× YoY+305.1%	13.1× YoY+50.1%	8.7× YoY+396.5%	1.8× YoY-88.5%
P/S	3.4× YoY-36.5%	5.4× YoY+398.2%	1.1× YoY+5.4%	1.0× YoY-43.5%	1.8× YoY+3.5%
P/B	1.7× YoY-34.6%	2.6× YoY+404.5%	0.5× YoY+8.7%	0.5× YoY-37.9%	0.8× YoY-33.1%
P/FCF	32.0× YoY-55.7%	72.4× YoY+303.1%	18.0× YoY+139.7%	7.5× YoY-23.3%	9.8× YoY-58.7%
Earnings yield	2.7% YoY+43.3%	1.9% YoY-75.3%	7.6% YoY-33.4%	11.4% YoY-79.9%	56.8% YoY+768.5%
FCF yield	3.1% YoY+125.8%	1.4% YoY-75.2%	5.6% YoY-58.3%	13.4% YoY+30.3%	10.2% YoY+142.2%
Dividend yield	—	—	0.0% YoY-12.3%	0.0%	—
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: COO's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COO filings on SEC EDGAR → Not investment advice.

COO▼ financial statements

About this data

financial statements