The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
55.69
+0.31 (0.56%)
Sep 25, 2026, 9:41 AM EDT - Market open

The Cooper Companies Financials Overview

Millions USD. Fiscal year is Nov - Oct.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
4,2374,0923,8953,5933,3082,923
Revenue Growth
4.73%5.06%8.41%8.61%13.20%20.22%
Gross Profit
2,7932,6822,5962,3582,1401,956
Operating Income
548686.7707.9504.5505.5574.6
Net Income
570.3374.9392.3294.2385.82,945
Earnings Per Share
2.901.871.961.481.9414.79
EPS Growth
42.40%-4.59%32.43%-23.71%-86.88%1129.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Toric and Multifocal
1,4251,3511,2571,1341,002936.1
Sphere, Other
1,4211,3931,3521,2891,2421,216
Office and Surgical Products
839.2824774.7689.5633.6451.3
Fertility
552.6524.6511.3480431.5319.2
Revenue (Total)
4,2374,0923,8953,5933,3082,923

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
154.7110.6107.6120.8138.295.9
Total Debt
2,8012,7842,8532,8233,0041,748
Net Cash (Debt)
-2,647-2,673-2,746-2,702-2,866-1,653
Net Cash Growth
------
Net Cash Per Share
-13.51-13.37-13.70-13.56-14.42-8.30

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
1,033796.1709.3607.5692.4738.6
Capital Expenditures
-355.3-362.4-421.2-392.5-242-214.4
Free Cash Flow
678433.7288.1215450.4524.2
Free Cash Flow Growth
64.60%50.54%34.00%-52.26%-14.08%197.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
65.93%65.54%66.64%65.62%64.67%66.92%
Operating Margin
12.93%16.78%18.17%14.04%15.28%19.66%
Pretax Margin
10.91%13.84%14.95%11.49%14.37%16.82%
Profit Margin
13.46%9.16%10.07%8.19%11.66%100.76%
FCF Margin
16.00%10.60%7.40%5.98%13.61%17.94%

Dividends

Fiscal YearFY 2023FY 2022FY 2021
Period EndingOct '23 Oct '22 Oct '21
Dividend Per Share
0.0100.0100.015
Dividend Per Share Growth
0%-33.33%0%
Dividend Yield
0.01%0.01%0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
19.0737.0753.1452.4834.976.98
Forward PE
12.1916.2026.3122.6121.3129.67
P/FCF Ratio
15.5332.0572.3671.8129.9539.21
PS Ratio
2.493.405.354.304.087.03