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COO FINANCIAL STATEMENTS

The Cooper Companies, Inc — balance sheet, income statement and cash flow trends

COOThe Cooper Companies, Inc

🇺🇸 USA · US · Healthcare · Medical Instruments & Supplies

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02 B4 B202120222023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue4.2 B $Gross Profit2.7 B $ · 64%Operating Income497.9 M $ · 12%Pre-tax Income412.5 M $ · 10%Net Income to Owners235.8 M $ · 6%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue4.2 B $+6.1%
Gross Profit2.7 B $+1.6%
Operating Income497.9 M $-34.3%
EBITDA865.9 M $-21.2%
Net Income to Owners235.8 M $-43.1%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
05 B10 B202120222023202420252026

Capital Structure

Q2 2026
Total Assets12.5 B
  • Equity8.2 B $66%
  • Current Liabilities1.8 B $14%
  • Long-term Liabilities2.4 B $20%

Key Figures

YoY change
Total Assets12.5 B $+0.6%
Total Liabilities4.2 B $+2.9%
Total Equity8.2 B $-0.6%
Cash & ST Investments138.8 M $+19.4%
Total Debt2.5 B $-4.8%
Net Debt2.3 B $-6.0%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
0500 M1 B202120222023202420252026

Cash Flow Bridge

Q2 2026 · TTM
0500 M1 B953 M $Operating-389.8 M $Investing-544.4 M $Financing18.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow953 M $+25.0%
Capital Expenditures383.5 M $-3.3%
Free Cash Flow569.5 M $+55.6%
Dividends Paid——

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 11, 26. This content is for informational purposes only and is not investment advice.