COOPER COMPANIES, INC.
Financial highlights
| Metric | FY 10/31/25 | FY 10/31/24 | FY 10/31/23 | FY 10/31/22 | FY 10/31/21 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $4.1B | $3.9B | $3.6B | $3.3B | $2.9B |
| Cost of revenue | $1.4B | $1.3B | $1.2B | $1.2B | $966.7M |
| Gross profit | $2.7B | $2.6B | $2.4B | $2.1B | $2.0B |
| Selling, general & administrative | $1.6B | $1.5B | $1.5B | $1.3B | $1.2B |
| Research and development | $172.2M | $155.1M | $137.4M | $110.3M | $92.7M |
| Operating income | $682.9M | $705.7M | $533.1M | $507.6M | $505.8M |
| Interest expense | $100.0M | $114.3M | $105.3M | $57.3M | $23.1M |
| Pretax income | $566.5M | $582.3M | $412.9M | $475.3M | $491.5M |
| Income tax expense | $191.6M | $190.0M | $118.7M | $89.5M | -$2.5B |
| Net income | $374.9M | $392.3M | $294.2M | $385.8M | $2.9B |
| Balance Sheet | |||||
| Cash and equivalents | $110.6M | $107.6M | $120.8M | $138.2M | $95.9M |
| Current assets | $2.1B | $2.0B | $1.7B | $1.5B | $1.5B |
| Total assets | $12.4B | $12.3B | $11.7B | $11.5B | $9.6B |
| Current liabilities | $1.1B | $1.0B | $969.0M | $1.3B | $732.1M |
| Total liabilities | $4.2B | $4.2B | $4.1B | $4.3B | $2.7B |
| Total debt | $2.5B | $2.6B | $2.6B | $2.8B | $1.5B |
| Stockholders' equity | $8.2B | $8.1B | $7.6B | $7.2B | $6.9B |
| Cash Flow Statement | |||||
| Cash from operations | $796.1M | $709.3M | $607.5M | $692.4M | $738.6M |
| Depreciation and amortization | $377.4M | $375.1M | $367.7M | $346.1M | $309.3M |
| Stock-based compensation | $70.5M | $75.1M | $62.1M | $54.2M | $43.8M |
| Capital expenditure | $362.4M | $421.2M | $392.5M | $242.0M | $214.4M |
| Free cash flow | $433.7M | $288.1M | $215.0M | $450.4M | $524.2M |
| Dividends paid | $0 | $0 | $3.0M | $3.0M | $3.0M |
| Share repurchases | $290.1M | $0 | $0 | $78.5M | $24.8M |
| Impairments | $0 | $0 | $0 | $0 | $0 |
Shares outstanding 195.0M · Free float 95.5%
Annual filing data through FY ended October 31, 2025; float as of July 8, 2026.