Overview
COOPER COMPANIES, INC.
Latest 10-K: FY2025, filed Dec 5, 2025 · Open the 10-K (Inline XBRL) ↗
- Revenue
- $4.09B
- 5.1%YoYup from FY2024
- TotalRevenue
- Gross profit
- $2.68B
- 3.3%YoYup from FY2024
- GrossProfit
- Operating income
- $0.68B
- 3.2%YoYdown from FY2024
- OperatingIncome
- Net income
- $0.37B
- 4.4%YoYdown from FY2024
- NetIncome
- Diluted EPS
- $1.87
- 4.6%YoYdown from FY2024
- EPSDiluted
- Diluted shares
- 200.0M
- 0.2%YoYdown from FY2024
- WeightedAvgSharesDiluted
At a glance
Growth
- COOPER COMPANIES, INC. reported revenue of $4.09B for fiscal 2025, up 5.1% from fiscal 2024.
- Revenue grew faster than the median S&P 500 member in 4 of the last 5 fiscal years.
Profitability
- Operating margin was 16.7% and net margin was 9.2%, against a median net margin of 12.8% across S&P 500 members for the same fiscal year.
Per share
- Diluted EPS was $1.87, down 4.6% from the prior year.
Written from the filed figures on this page by fixed rules — no AI.
Data as of Oct 31, 2026 · Sources: SEC EDGAR 10-K
Financial statements
Annual figures from the 10-K, most recent fiscal year first.
Income Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Revenue | $4.09B5.1%up Benchmark median 6.4% | $3.90B8.4%up Benchmark median 4.5% | $3.59B8.6%up Benchmark median 4.8% | $3.31B13.2%up Benchmark median 10.3% | $2.92B20.2%up Benchmark median 13.8% | 8.8% Benchmark median 6.6% |
| Gross Profit Median of 315 / 498 | $2.68B3.3%up Benchmark median 6.8% | $2.60B10.1%up Benchmark median 5.5% | $2.36B10.2%up Benchmark median 5.2% | $2.14B9.4%up Benchmark median 8.3% | $1.96B27.4%up Benchmark median 15.7% | 8.2% Benchmark median 6.2% |
| Operating Income Median of 373 / 498 | $682.90M3.2%down Benchmark median 7.3% | $705.70M32.4%up Benchmark median 7.4% | $533.10M5.0%up Benchmark median 4.9% | $507.60M0.4%up Benchmark median 7.5% | $505.80M62.2%up Benchmark median 23.5% | 7.8% Benchmark median 7.2% |
| Net Income | $0.37B4.4%down Benchmark median 4.8% | $0.39B33.3%up Benchmark median 5.7% | $0.29B23.7%down Benchmark median 1.9% | $0.39B86.9%down Benchmark median 1.3% | $2.94B1135.2%up Benchmark median 33.9% | -40.3% Benchmark median 4.1% |
| EPS (Diluted) | $1.874.6%down Benchmark median 6.2% | $1.9632.4%up Benchmark median 7.9% | $1.4823.7%down Benchmark median 1.9% | $1.94‡n/m Benchmark median 1.5% | $59.161129.9%up Benchmark median 34.8% | n/m Benchmark median 5.6% |
‡ Share basis changed between these years (stock split or reverse split).
Balance Sheet
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Total Assets | $12.39B0.6%up Benchmark median 5.6% | $12.32B5.6%up Benchmark median 3.4% | $11.66B1.4%up Benchmark median 4.1% | $11.49B19.6%up Benchmark median 2.2% | $9.61B42.6%up Benchmark median 6.7% | 6.6% Benchmark median 4.7% |
| Total Liabilities Median of 357 / 498 | $4.16B1.8%down Benchmark median 6.4% | $4.23B3.0%up Benchmark median 1.9% | $4.11B4.9%down Benchmark median 2.9% | $4.32B62.1%up Benchmark median 2.0% | $2.66B8.5%down Benchmark median 5.2% | 11.8% Benchmark median 4.4% |
| Stockholders' Equity | $8.24B1.9%up Benchmark median 6.8% | $8.08B7.1%up Benchmark median 5.4% | $7.55B5.2%up Benchmark median 7.3% | $7.17B3.4%up Benchmark median 2.5% | $6.94B81.5%up Benchmark median 9.0% | 4.4% Benchmark median 6.1% |
| Cash & Equivalents | $110.60M2.8%up Benchmark median 5.2% | $107.60M10.9%down Benchmark median 1.9% | $120.80M12.6%down Benchmark median 6.7% | $138.20M44.1%up Benchmark median -8.6% | $95.90M17.3%down Benchmark median -2.9% | 3.6% Benchmark median 2.0% |
| Total Debt | $2.51B3.0%down Benchmark median 2.1% | $2.58B0.6%up Benchmark median 0.2% | $2.57B7.0%down Benchmark median 0.3% | $2.76B86.6%up Benchmark median 0.1% | $1.48B17.4%down Benchmark median -0.1% | 14.0% Benchmark median 4.3% |
Cash Flow Statement
5 annual periodsChip: YoY change.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | 4Y CAGR |
|---|---|---|---|---|---|---|
| Operating Cash Flow | $796.10M12.2%up Benchmark median 6.3% | $709.30M16.8%up Benchmark median 4.8% | $607.50M12.3%down Benchmark median 9.9% | $692.40M6.3%down Benchmark median -0.7% | $738.60M51.8%up Benchmark median 10.7% | 1.9% Benchmark median 7.0% |
| Capital Expenditures | $362.40M14.0%down Benchmark median 5.4% | $421.20M7.3%up Benchmark median 2.8% | $392.50M62.2%up Benchmark median 11.3% | $242.00M12.9%up Benchmark median 14.0% | $214.40M30.9%down Benchmark median 8.1% | 14.0% Benchmark median 9.0% |
| Free Cash Flow Median of 378 / 498 | $433.70M50.5%up Benchmark median 7.3% | $288.10M34.0%up Benchmark median 6.1% | $215.00M52.3%down Benchmark median 8.8% | $450.40M14.1%down Benchmark median -11.3% | $524.20M197.5%up Benchmark median 10.2% | -4.6% Benchmark median 4.9% |
n/m: not meaningful — the base (the prior year, or the first year for the CAGR) was zero or negative, or a per-share figure’s share basis changed (stock split). “—” means the figure is not available.
Benchmark median = median of the companies in the benchmark universe on Dec 31 of each fiscal year, from their own 10-K filings; a change counts only companies whose prior year was positive. Each median uses every member that reports the line item; where fewer than 80% do (banks and insurers file no gross profit), the row names how many. Published where at least 250 companies report it. Updated 2026-10-27. This compares reported figures, not share-price returns. Methodology
Ratios & valuation
FY2025Every ratio read two ways: Wall Street’s popular formula and the value investor’s stricter one. Same question, same unit. Pick a ratio.
Valuation · Earnings yield
What a dollar of market value earned
2.7%
Wall Street
on net earnings
FY2024 1.9%
3.1%
Value investor
on free cash flow
FY2024 1.4%
Gap +0.4 pts: Value-investor figure 0.4 points higher
How it’s calculated
Wall Street · on net earnings
Diluted EPS ÷ fiscal-year-end share price (1 ÷ P/E)
pe_ratio (ratio table)
P/E 37.4×Value investor · on free cash flow
(Operating cash flow − capital expenditures) ÷ market capitalisation (fiscal-year-end close × weighted-average diluted shares)
free cash flow ÷ market cap
Valuation · Enterprise yield
What a dollar of enterprise value earned
6.5%
Wall Street
on EBITDA
FY2024 4.6%
4.2%
Value investor
on EBIT
FY2024 3.0%
Gap −2.3 pts: Value-investor figure 2.3 points lower
How it’s calculated
Wall Street · on EBITDA
EBITDA ÷ enterprise value (1 ÷ EV/EBITDA)
ev_ebitda (ratio table)
EV/EBITDA 15.4×Value investor · on EBIT
Operating income (EBIT) ÷ enterprise value: depreciation counts as a real cost
operating income ÷ (ev_ebitda × ebitda)
Valuation · Book yield
Net assets behind a dollar of market value
58.9%
Wall Street
on book equity
FY2024 38.5%
20.0%
Value investor
on tangible book
FY2024 11.7%
Gap −38.9 pts: Value-investor figure 38.9 points lower
How it’s calculated
Wall Street · on book equity
Book value of equity ÷ market capitalisation (1 ÷ P/B)
pb_ratio (ratio table)
P/B 1.7×Value investor · on tangible book
Tangible book value (equity less goodwill and intangibles) ÷ market capitalisation
tangible_book_value_per_share ÷ (pb_ratio × book_value_per_share)
Quality · Return on capital
Profit earned on the money in the business
4.6%
Wall Street
ROE: net income ÷ equity
FY2024 5.0%
4.0%
Value investor
ROIC: after-tax operating profit ÷ invested capital
FY2024 4.2%
Gap −0.6 pts: Value-investor figure 0.6 points lower
How it’s calculated
Wall Street · ROE: net income ÷ equity
Net income ÷ average stockholders' equity (start and end of year), including noncontrolling interests. Buybacks shrink equity and lift it.
return_on_equity (ratio table)
Value investor · ROIC: after-tax operating profit ÷ invested capital
Operating profit after tax ÷ invested capital (total assets − cash − non-interest-bearing current liabilities), so leverage cannot flatter it
roic (ratio table)
Quality · Cash margin
Cash profit kept from each dollar of sales
25.9%
Wall Street
EBITDA margin
FY2024 27.7%
10.6%
Value investor
Free-cash-flow margin
FY2024 7.4%
Gap −15.3 pts: Value-investor figure 15.3 points lower
How it’s calculated
Wall Street · EBITDA margin
EBITDA ÷ revenue
ebitda ÷ revenue
Value investor · Free-cash-flow margin
(Operating cash flow − capital expenditures) ÷ revenue: taxes, interest, working capital and capex all paid
free cash flow ÷ revenue
Balance sheet · Liquidity
Short-term assets per dollar of bills due within a year
1.89×
Wall Street
Current ratio
FY2024 1.91×
1.13×
Value investor
Quick ratio, inventory excluded
FY2024 1.12×
Gap −0.76×: Value-investor figure 0.76 lower
How it’s calculated
Wall Street · Current ratio
Current assets ÷ current liabilities
current_ratio (ratio table)
Value investor · Quick ratio, inventory excluded
(Current assets − inventory) ÷ current liabilities
quick_ratio (ratio table)
Balance sheet · Debt cover
How many times one year of earnings repays all debt
0.42×
Wall Street
EBITDA ÷ total debt
FY2024 0.42×
0.17×
Value investor
FCF ÷ total debt
FY2024 0.11×
Gap −0.25×: Value-investor figure 0.25 lower
How it’s calculated
Wall Street · EBITDA ÷ total debt
EBITDA ÷ total debt (short-term + long-term)
ebitda ÷ total debt
Net debt/EBITDA 2.26×Value investor · FCF ÷ total debt
Free cash flow ÷ total debt: what is actually left to repay it
free cash flow ÷ total debt
Balance sheet · Interest cover
How many times earnings pay the year's interest
10.6×
Wall Street
EBITDA ÷ interest
FY2024 9.5×
6.8×
Value investor
EBIT ÷ interest
FY2024 6.2×
Gap −3.8×: Value-investor figure 3.8 lower
How it’s calculated
Wall Street · EBITDA ÷ interest
EBITDA ÷ interest expense
ebitda_interest_coverage (ratio table)
Value investor · EBIT ÷ interest
Operating income ÷ interest expense
interest_coverage (ratio table)
Each ratio measures one thing two ways, in the same unit: the popular formula, then a stricter one, so a lower figure is the stricter reading. Gap = value-investor figure minus Wall Street figure, from the figures shown.
Price-based ratios use the fiscal-year-end closing price. Free cash flow = operating cash flow − capital expenditures (we compute it; filings rarely report it). n/m = not meaningful (denominator ≤ 0); “—” = not reported. Each ratio’s formulas are under “How it’s calculated”.
Smart money
Showing the most recent 5 annual periods. Get longer history on the Pro plan, or the full history (1993–present) plus the smart-money dataset and webhooks on Institutional.
Peers, filings & research
Research Reports
No published research on COO yet.
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Cite this page
Data as of Oct 31, 2026. Canonical address: https://valuein.biz/data/COO
Valuein. (2026, October 31). COOPER COMPANIES, INC. (COO) financial statements, earnings power and smart-money summary [Data set]. Source: SEC EDGAR filings. https://valuein.biz/data/COO
@misc{valuein_coo_2026,
author = {{Valuein}},
title = {COOPER COMPANIES, INC. (COO) financial statements, earnings power and smart-money summary},
year = {2026},
howpublished = {\url{https://valuein.biz/data/COO}},
note = {Data as of 2026-10-31; source: SEC EDGAR filings}
}10-K filed Dec 5, 2025 · accession 0001628280-25-055615
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point-in-time · survivorship-free · every number traceable to its SEC filing
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