Cooper Companies (The)

Health Care Health Care Supplies San Ramon, California Last filing Dec 5, 2025 · FY2025

                    Revenue
                    FY2025
                
$4.1B
                    3y CAGR +7.3%
                    
                    P63
                    
                    n/a
                    
                    Net income
                    FY2025
                
$374.9M
                    Net margin +9.2%
                    
                    P41
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$12.4B
                    ROA +3.0%
                    
                    P18
                    
                    n/a
                    
                    Operating cash flow
                    FY2025
                
$796.1M
                    FCF margin +10.6%
                    
                    P29
                    
                    n/a

18 yrs · FY2008–FY2025 9 filed · 0 derived · 0 blank

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Each cell as a share of that year’s total assets.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 1 year

Total assets $12.4B

Total liabilities $4.2B

Shareholders equity $8.2B

Account	2025	Trend
Assets
Cash and Cash Equivalents	0.9%
Accounts Receivable	6.7%
Inventory	6.8%
Prepaid Expenses	2.6%
Total Current Assets	17.0%
Property,Plant and Equipment	16.8%
Goodwill	31.1%
Intangible Assets	12.8%
Deferred Tax Assets	16.8%
Other Noncurrent Assets	5.6%
Total Assets	100.0%
Liabilities
Accounts Payable	2.4%
Accrued Liabilities	1.7%
Deferred Revenue	1.0%
Current Portion of Long Term Debt	0.4%
Other Current Liabilities	3.4%
Total Current Liabilities	9.0%
Long Term Debt	19.8%
Deferred Revenue Noncurrent	1.6%
Deferred Tax Liabilities	0.8%
Other Noncurrent Liabilities	2.3%
Total Liabilities	33.5%
Equity
Preferred Stock	0.0%
Common Stock	0.2%
Additional Paid In Capital	15.9%
Retained Earnings	61.7%
Treasury Stock	8.0%
Accumulated Other Comprehensive Income	-3.3%
Total Stockholders Equity	66.5%
Noncontrolling Interest	0.0%
Total Liabilitiesand Equity	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 1 year

Revenue $4.1B

Operating income $682.9M

Net income $374.9M

Account	2025	Trend
IncomeStatement
Revenues Total Revenue	33.0%
Expenses Cost of Revenue	11.4%
Other Income Expense Gross Profit	21.6%
Expenses Research and Development	1.4%
Expenses Selling,General and Administrative	13.1%
Expenses Depreciation and Amortization	1.6%
Other Income Expense Operating Income	5.5%
Other Income Expense Interest Expense	0.8%
Other Income Expense Other Income/expense	-0.1%
Other Income Expense Income Before Tax	4.6%
Income Tax Income Tax Expense	1.5%
net Income net Income	3.0%
Earnings Per Share Basic Eps	0.0%
Earnings Per Share Diluted Eps	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 1 year

Operating cash flow $796.1M

Investing cash flow $-372.9M

Financing cash flow $-425.9M

Account	2025	Trend
CashFlow
Operating Activities net Income	3.0%
Operating Activities Depreciation and Amortization	3.4%
Operating Activities Stock Based Compensation	0.6%
Operating Activities Deferred Income Taxes	1.1%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%
Operating Activities Other Non Cash Items	0.6%
Operating Activities net Cash From Operating Activities	6.4%
Investing Activities Capital Expenditures	-2.9%
Investing Activities Other Investing Activities	-0.1%
Investing Activities net Cash From Investing Activities	-3.0%
Financing Activities Proceeds From Debt	25.1%
Financing Activities Repayment of Debt	-25.9%
Financing Activities Repurchase of Common Stock	-2.3%
Financing Activities Dividends Paid	0.0%
Financing Activities Proceeds From Stock Issuance	0.1%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%
Financing Activities Other Financing Activities	-0.3%
Financing Activities net Cash From Financing Activities	-3.4%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%
Cash Reconciliation net Change In Cash	0.0%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 1 year

Ratio	2025
Profitability
Gross margin	+65.5%
Operating margin	+16.7%
Net margin	+9.2%
FCF margin	+10.6%
Growth
Revenue CAGR (3y)	+7.3%
Returns
ROE	+4.6%
ROA	+3.0%
ROIC	+4.3%
Liquidity
Current ratio	1.89x
Quick ratio	0.84x
Leverage
D/E	0.50x
Interest coverage	6.83x
Efficiency
Asset turnover	0.33x
Cash conversion cycle	+215d

Valuation

Price against fundamentals

FY2025 fundamentals · no price

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Cooper Companies (The)

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