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
                    
                    +5.1%
                    
                    Net income
                    FY2025
                
$374.9M
                    Net margin +9.2%
                    
                    P41
                    
                    -4.4%
                    
                    Total assets
                    FY2025
                
$12.4B
                    ROA +3.0%
                    
                    P18
                    
                    +0.6%
                    
                    Operating cash flow
                    FY2025
                
$796.1M
                    FCF margin +10.6%
                    
                    P29
                    
                    +12.2%

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 · 3 years

Total assets $12.4B

Total liabilities $4.2B

Shareholders equity $8.2B

Account	2025	2024	2023
Assets
Cash and Cash Equivalents	0.9%	0.9%	1.0%
Accounts Receivable	6.7%	5.8%	5.2%
Inventory	6.8%	6.5%	6.3%
Prepaid Expenses	2.6%	2.6%	2.0%
Total Current Assets	17.0%	15.8%	14.6%
Property,Plant and Equipment	16.8%	15.1%	14.0%
Goodwill	31.1%	31.2%	31.1%
Intangible Assets	12.8%	14.5%	14.7%
Deferred Tax Assets	16.8%	17.9%	20.2%
Other Noncurrent Assets	5.6%	5.4%	5.5%
Total Assets	100.0%	100.0%	100.0%
Liabilities
Accounts Payable	2.4%	2.1%	2.2%
Accrued Liabilities	1.7%	1.4%	1.5%
Deferred Revenue	1.0%	1.1%	1.1%
Current Portion of Long Term Debt	0.4%	0.3%	0.4%
Other Current Liabilities	3.4%	3.4%	3.1%
Total Current Liabilities	9.0%	8.3%	8.3%
Long Term Debt	19.8%	20.7%	21.6%
Deferred Revenue Noncurrent	1.6%	1.6%	1.6%
Deferred Tax Liabilities	0.8%	1.2%	1.6%
Other Noncurrent Liabilities	2.3%	2.5%	2.1%
Total Liabilities	33.5%	34.4%	35.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%
Common Stock	0.2%	0.2%	0.2%
Additional Paid In Capital	15.9%	15.6%	15.6%
Retained Earnings	61.7%	59.0%	59.0%
Treasury Stock	8.0%	5.7%	6.1%
Accumulated Other Comprehensive Income	-3.3%	-3.4%	-3.9%
Total Stockholders Equity	66.5%	65.6%	64.8%
Noncontrolling Interest	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	100.0%	100.0%	100.0%

Income Statement

Revenue, expense, and profitability

15 accounts · 3 years

Revenue $4.1B

Operating income $682.9M

Net income $374.9M

Account	2025	2024	2023
IncomeStatement
Revenues Total Revenue	33.0%	31.6%	30.8%
Expenses Cost of Revenue	11.4%	10.6%	10.6%
Other Income Expense Gross Profit	21.6%	21.1%	20.2%
Expenses Research and Development	1.4%	1.3%	1.2%
Expenses Selling,General and Administrative	13.1%	12.5%	12.9%
Expenses Depreciation and Amortization	1.6%	1.6%	1.6%
Other Income Expense Operating Income	5.5%	5.7%	4.6%
Other Income Expense Interest Expense	0.8%	0.9%	0.9%
Other Income Expense Other Income/expense	-0.1%	-0.1%	-0.1%
Other Income Expense Income Before Tax	4.6%	4.7%	3.5%
Income Tax Income Tax Expense	1.5%	1.5%	1.0%
net Income net Income	3.0%	3.2%	2.5%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	1.6%	1.6%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 3 years

Operating cash flow $796.1M

Investing cash flow $-372.9M

Financing cash flow $-425.9M

Account	2025	2024	2023
CashFlow
Operating Activities net Income	3.0%	3.2%	2.5%
Operating Activities Depreciation and Amortization	3.4%	3.4%	3.5%
Operating Activities Stock Based Compensation	0.6%	0.6%	0.5%
Operating Activities Deferred Income Taxes	1.1%	1.0%	0.4%
Operating Activities Changes In Operating Assets and Liabilities	-2.3%	-2.7%	-1.9%
Operating Activities Other Non Cash Items	0.6%	0.3%	0.2%
Operating Activities net Cash From Operating Activities	6.4%	5.8%	5.2%
Investing Activities Capital Expenditures	-2.9%	-3.4%	-3.4%
Investing Activities Other Investing Activities	-0.1%	-2.8%	-0.5%
Investing Activities net Cash From Investing Activities	-3.0%	-6.2%	-3.9%
Financing Activities Proceeds From Debt	25.1%	28.6%	18.2%
Financing Activities Repayment of Debt	-25.9%	-28.5%	-16.8%
Financing Activities Repurchase of Common Stock	-2.3%	0.0%	0.0%
Financing Activities Dividends Paid	0.0%	0.0%	-0.0%
Financing Activities Proceeds From Stock Issuance	0.1%	0.5%	0.2%
Financing Activities Tax Withholding On Stock Based Compensation	-0.2%	-0.2%	-0.1%
Financing Activities Other Financing Activities	-0.3%	-0.1%	-3.0%
Financing Activities net Cash From Financing Activities	-3.4%	0.3%	-1.5%
Cash Reconciliation Effect of Exchange Rate On Cash	0.0%	0.0%	-0.0%
Cash Reconciliation net Change In Cash	0.0%	-0.1%	-0.2%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 3 years

Ratio	2025	2024	2023
Profitability
Gross margin	+65.5%	+66.6%	+65.6%
Operating margin	+16.7%	+18.1%	+14.8%
Net margin	+9.2%	+10.1%	+8.2%
FCF margin	+10.6%	+7.4%	+6.0%
Growth
Revenue CAGR (3y)	+7.3%	+10.1%	+13.9%
Returns
ROE	+4.6%	+4.9%	+3.9%
ROA	+3.0%	+3.2%	+2.5%
ROIC	+4.3%	+4.5%	+3.8%
Liquidity
Current ratio	1.89x	1.91x	1.76x
Quick ratio	0.84x	0.81x	0.75x
Leverage
D/E	0.50x	0.52x	0.54x
Interest coverage	6.83x	6.17x	5.06x
Efficiency
Asset turnover	0.33x	0.32x	0.31x
Cash conversion cycle	+215d	+219d	+202d

Valuation

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FY2025 fundamentals · no price

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Cooper Companies (The)

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