The Cooper Companies, Inc. (COO)
NASDAQ: COO · Real-Time Price · USD
70.83
+0.60 (0.85%)
Jul 24, 2026, 11:30 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 EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Revenue
4,2314,0923,8953,5933,3082,923
Revenue Growth
6.09%5.06%8.41%8.61%13.20%20.22%
Gross Profit
2,7732,6822,5962,3582,1401,956
Operating Income
497.9682.9705.7533.1507.6505.8
Net Income
235.8374.9392.3294.2385.82,945
Earnings Per Share
1.181.871.961.481.9414.79
EPS Growth
-42.72%-4.59%32.43%-23.71%-86.88%1129.94%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Toric and Multifocal
1,4201,3511,2571,1341,002936.1
Sphere, Other
1,4271,3931,3521,2891,2421,216
Office and Surgical Products
836824774.7689.5633.6451.3
Fertility
548.5524.6511.3480431.5319.2
Revenue (Total)
4,2314,0923,8953,5933,3082,923

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Cash & Investments
138.8110.6107.6120.8138.295.9
Total Debt
2,4602,5052,5842,5692,7631,481
Net Cash (Debt)
-2,321-2,395-2,476-2,448-2,625-1,385
Net Cash Growth
------
Net Cash Per Share
-11.76-11.97-12.36-12.28-13.21-6.95

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Operating Cash Flow
953796.1709.3607.5692.4738.6
Capital Expenditures
-383.5-362.4-421.2-392.5-242-214.4
Free Cash Flow
569.5433.7288.1215450.4524.2
Free Cash Flow Growth
55.64%50.54%34.00%-52.26%-14.08%197.50%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingApr '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
Gross Margin
65.55%65.54%66.64%65.62%64.67%66.92%
Operating Margin
11.77%16.69%18.12%14.84%15.34%17.31%
Pretax Margin
9.75%13.84%14.95%11.49%14.37%16.82%
Profit Margin
5.57%9.16%10.07%8.19%11.66%100.76%
FCF Margin
13.46%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
0.02%0.02%0.01%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Oct '25 Oct '24 Oct '23 Oct '22 Oct '21
PE Ratio
59.2837.3953.4152.6635.237.05
Forward PE
14.8216.2026.3122.6121.3129.67
P/FCF Ratio
24.0531.5872.5271.8129.9639.21
PS Ratio
3.243.355.364.304.087.03