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 revenue.

Balance Sheet

Assets, liabilities, and equity

31 accounts · 5 years

Total assets $12.4B

Total liabilities $4.2B

Shareholders equity $8.2B

Account	2025	2024	2023	2022	2021
Assets
Cash and Cash Equivalents	2.7%	2.8%	3.4%	4.2%	3.3%
Accounts Receivable	20.3%	18.4%	17.0%	16.9%	17.6%
Inventory	20.7%	20.6%	20.5%	19.0%	20.0%
Prepaid Expenses	7.8%	8.3%	6.6%	6.3%	6.1%
Total Current Assets	51.5%	50.1%	47.4%	46.4%	50.1%
Property,Plant and Equipment	50.9%	47.8%	45.4%	43.3%	46.1%
Goodwill	94.2%	98.5%	100.9%	109.1%	88.1%
Intangible Assets	38.8%	46.0%	47.6%	57.0%	43.5%
Deferred Tax Assets	50.8%	56.7%	65.4%	73.8%	87.1%
Other Noncurrent Assets	16.8%	17.0%	17.7%	17.8%	13.7%
Total Assets	302.9%	316.1%	324.5%	347.4%	328.7%
Liabilities
Accounts Payable	7.3%	6.7%	7.3%	7.5%	5.5%
Accrued Liabilities	5.1%	4.5%	4.9%	4.6%	5.1%
Deferred Revenue	3.1%	3.3%	3.4%	2.8%	0.7%
Current Portion of Long Term Debt	1.2%	0.9%	1.3%	12.5%	2.9%
Other Current Liabilities	10.4%	10.9%	10.1%	11.3%	10.9%
Total Current Liabilities	27.2%	26.3%	27.0%	38.7%	25.1%
Long Term Debt	60.1%	65.5%	70.2%	71.1%	47.8%
Deferred Revenue Noncurrent	4.9%	5.0%	5.1%	6.0%	0.0%
Deferred Tax Liabilities	2.5%	3.9%	5.3%	8.0%	5.6%
Other Noncurrent Liabilities	6.9%	8.0%	6.7%	6.8%	12.7%
Total Liabilities	101.5%	108.6%	114.3%	130.5%	91.2%
Equity
Preferred Stock	0.0%	0.0%	0.0%	0.0%	0.0%
Common Stock	0.5%	0.6%	0.6%	0.2%	0.2%
Additional Paid In Capital	48.3%	49.3%	50.6%	53.4%	58.7%
Retained Earnings	186.8%	186.6%	191.4%	199.0%	212.2%
Treasury Stock	24.3%	18.1%	19.8%	21.6%	21.9%
Accumulated Other Comprehensive Income	-9.9%	-10.8%	-12.6%	-14.1%	-11.7%
Total Stockholders Equity	201.3%	207.5%	210.1%	216.9%	237.5%
Noncontrolling Interest	0.0%	0.0%	0.0%	0.0%	0.0%
Total Liabilitiesand Equity	302.9%	316.1%	324.5%	347.4%	328.7%

Income Statement

Revenue, expense, and profitability

15 accounts · 5 years

Revenue $4.1B

Operating income $682.9M

Net income $374.9M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	100.0%	100.0%	100.0%	100.0%	100.0%
Expenses Cost of Revenue	34.5%	33.4%	34.4%	35.3%	33.1%
Other Income Expense Gross Profit	65.5%	66.6%	65.6%	64.7%	66.9%
Expenses Research and Development	4.2%	4.0%	3.8%	3.3%	3.2%
Expenses Selling,General and Administrative	39.8%	39.4%	41.8%	40.6%	41.4%
Expenses Depreciation and Amortization	4.9%	5.2%	5.2%	5.4%	5.0%
Other Income Expense Operating Income	16.7%	18.1%	14.8%	15.3%	17.3%
Other Income Expense Interest Expense	2.4%	2.9%	2.9%	1.7%	0.8%
Other Income Expense Other Income/expense	-0.4%	-0.2%	-0.4%	0.8%	0.3%
Other Income Expense Income Before Tax	13.8%	14.9%	11.5%	14.4%	16.8%
Income Tax Income Tax Expense	4.7%	4.9%	3.3%	2.7%	-83.9%
net Income net Income	9.2%	10.1%	8.2%	11.7%	100.8%
Earnings Per Share Basic Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Diluted Eps	0.0%	0.0%	0.0%	0.0%	0.0%
Earnings Per Share Weighted Average Shares Diluted	4.9%	5.1%	5.5%	6.0%	1.7%

Cash Flow Statement

Operating, investing, and financing flows

20 accounts · 5 years

Operating cash flow $796.1M

Investing cash flow $-372.9M

Financing cash flow $-425.9M

Account	2025	2024	2023	2022	2021
CashFlow
Operating Activities net Income	9.2%	10.1%	8.2%	11.7%	100.8%
Operating Activities Depreciation and Amortization	10.3%	10.6%	11.3%	11.4%	11.7%
Operating Activities Stock Based Compensation	1.7%	1.9%	1.7%	1.6%	1.5%
Operating Activities Deferred Income Taxes	3.3%	3.1%	1.2%	1.6%	-85.6%
Operating Activities Changes In Operating Assets and Liabilities	-7.0%	-8.6%	-6.1%	-5.3%	-5.1%
Operating Activities Other Non Cash Items	1.9%	1.1%	0.5%	-0.2%	2.1%
Operating Activities net Cash From Operating Activities	19.5%	18.2%	16.9%	20.9%	25.3%
Investing Activities Capital Expenditures	-8.9%	-10.8%	-10.9%	-7.3%	-7.3%
Investing Activities Other Investing Activities	-0.3%	-8.8%	-1.6%	-48.0%	0.0%
Investing Activities net Cash From Investing Activities	-9.1%	-19.6%	-12.5%	-55.4%	-15.4%
Financing Activities Proceeds From Debt	76.0%	90.5%	59.1%	45.7%	48.8%
Financing Activities Repayment of Debt	-78.3%	-90.0%	-54.4%	-17.0%	-48.5%
Financing Activities Repurchase of Common Stock	-7.1%	0.0%	0.0%	-2.4%	-0.8%
Financing Activities Dividends Paid	0.0%	0.0%	-0.1%	-0.1%	-0.1%
Financing Activities Proceeds From Stock Issuance	0.4%	1.6%	0.6%	0.5%	1.4%
Financing Activities Tax Withholding On Stock Based Compensation	-0.6%	-0.8%	-0.4%	-0.5%	-0.5%
Financing Activities Other Financing Activities	-0.8%	-0.3%	-9.8%	9.9%	-11.0%
Financing Activities net Cash From Financing Activities	-10.4%	1.0%	-4.8%	36.1%	-10.7%
Cash Reconciliation Effect of Exchange Rate On Cash	0.1%	0.1%	-0.1%	-0.4%	0.1%
Cash Reconciliation net Change In Cash	0.1%	-0.3%	-0.5%	1.3%	-0.7%

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+65.5%	+66.6%	+65.6%	+64.7%	+66.9%
Operating margin	+16.7%	+18.1%	+14.8%	+15.3%	+17.3%
Net margin	+9.2%	+10.1%	+8.2%	+11.7%	+100.8%
FCF margin	+10.6%	+7.4%	+6.0%	+13.6%	+17.9%
Growth
Revenue CAGR (3y)	+7.3%	+10.1%	+13.9%	+7.6%	+4.9%
Returns
ROE	+4.6%	+4.9%	+3.9%	+5.4%	+42.4%
ROA	+3.0%	+3.2%	+2.5%	+3.4%	+30.7%
ROIC	+4.3%	+4.5%	+3.8%	+4.2%	+6.1%
Liquidity
Current ratio	1.89x	1.91x	1.76x	1.20x	2.00x
Quick ratio	0.84x	0.81x	0.75x	0.54x	0.83x
Leverage
D/E	0.50x	0.52x	0.54x	0.60x	0.38x
Interest coverage	6.83x	6.17x	5.06x	8.86x	21.90x
Efficiency
Asset turnover	0.33x	0.32x	0.31x	0.29x	0.30x
Cash conversion cycle	+215d	+219d	+202d	+180d	+225d

Valuation

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FY2025 fundamentals · no price

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Cooper Companies (The)

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