Cooper Companies (The)

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

                    Revenue
                    FY2025
                
$4.1B
                    
                    n/a
                    
                    Net income
                    FY2025
                
$374.9M
                    Net margin +9.2%
                    
                    P47
                    
                    n/a
                    
                    Total assets
                    FY2025
                
$12.4B
                    ROA +3.0%
                    
                    P20
                    
                    +0.6%
                    
                    Operating cash flow
                    FY2025
                
$796.1M
                    FCF margin +10.6%
                    
                    P33
                    
                    n/a

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

1Y 3Y 5Y 10Y

Dollars % of revenue % of assets YoY % CAGR

Balance Sheet

Assets, liabilities, and equity

34 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	$110.6M	—	—	—	—
Accounts Receivable	$829.0M	—	—	—	—
Inventory	$846.0M	—	—	—	—
Prepaid Expenses	$320.8M	—	—	—	—
Other Current Assets	$689.2M	—	—	—	—
Total Current Assets	$2.1B	—	—	—	—
Property,Plant and Equipment	$2.1B	—	—	—	—
Goodwill	$3.9B 0.4%	$3.8B 5.9%	$3.6B 0.4%	$3.6B 40.2%	$2.6B
Intangible Assets	$1.6B	—	—	—	—
Deferred Tax Assets	$2.1B	—	—	—	—
Other Noncurrent Assets	$689.2M	—	—	—	—
Total Assets	$12.4B	—	—	—	—
Liabilities
Accounts Payable	$300.4M	—	—	—	—
Accrued Liabilities	$210.6M	—	—	—	—
Deferred Revenue	$127.9M	—	—	—	—
Current Portion of Long Term Debt	$47.8M	—	—	—	—
Operating Lease Liabilities	$700.0K	—	—	—	—
Other Current Liabilities	$426.1M	—	—	—	—
Total Current Liabilities	$1.1B	—	—	—	—
Long Term Debt	$2.5B	—	—	—	—
Deferred Revenue Noncurrent	$201.8M	—	—	—	—
Operating Lease Liabilities Noncurrent	$1.8M	—	—	—	—
Deferred Tax Liabilities	$93.3M	—	—	—	—
Other Noncurrent Liabilities	$282.8M	—	—	—	—
Total Liabilities	$4.2B	—	—	—	—
Equity
Preferred Stock	$0	—	—	—	—
Common Stock	$21.8M	—	—	—	—
Additional Paid In Capital	$2.0B	—	—	—	—
Retained Earnings	$7.6B	—	—	—	—
Treasury Stock	$995.2M	—	—	—	—
Accumulated Other Comprehensive Income	$-406.5M	—	—	—	—
Noncontrolling Interest	$200.0K	—	—	—	—
Total Stockholders Equity	$8.2B	—	—	—	—
Total Liabilitiesand Equity	$12.4B 0.6%	$12.3B 5.6%	$11.7B 1.4%	$11.5B 19.6%	$9.6B

Income Statement

Revenue, expense, and profitability

17 accounts · 5 years

Revenue $4.1B

Operating income $682.9M

Net income $374.9M

Account	2025	2024	2023	2022	2021
IncomeStatement
Revenues Total Revenue	$4.1B	—	—	—	—
Expenses Cost of Revenue	$1.4B	—	—	—	—
Expenses Research and Development	$172.2M	—	—	—	—
Expenses Selling,General and Administrative	$1.6B	—	—	—	—
Expenses Depreciation and Amortization	$377.4M	—	—	—	—
Expenses Share Based Compensation	$70.5M	—	—	—	—
Other Income Expense Gross Profit	$2.7B	—	—	—	—
Other Income Expense Operating Income	$682.9M	—	—	—	—
Other Income Expense Other Income/expense	$-16.4M	—	—	—	—
Other Income Expense Income Before Tax	$566.5M	—	—	—	—
Income Tax Income Tax Expense	$191.6M	—	—	—	—
net Income net Income	$374.9M	—	—	—	—
net Income Comprehensive Income	$15.2M	—	—	—	—
Earnings Per Share Basic Eps	$2	—	—	—	—
Earnings Per Share Diluted Eps	$2	—	—	—	—
Earnings Per Share Weighted Average Shares Basic	$199.1M	—	—	—	—
Earnings Per Share Weighted Average Shares Diluted	$200.0M	—	—	—	—

Cash Flow Statement

Operating, investing, and financing flows

19 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	$374.9M	—	—	—	—
Operating Activities Depreciation and Amortization	$377.4M	—	—	—	—
Operating Activities Stock Based Compensation	$70.5M	—	—	—	—
Operating Activities Deferred Income Taxes	$135.2M	—	—	—	—
Operating Activities Changes In Operating Assets and Liabilities	$202.2M	—	—	—	—
Operating Activities net Cash From Operating Activities	$796.1M	—	—	—	—
Investing Activities Capital Expenditures	$362.4M	—	—	—	—
Investing Activities net Cash From Investing Activities	$-372.9M	—	—	—	—
Financing Activities Proceeds From Debt	$3.1B	—	—	—	—
Financing Activities Repayment of Debt	$3.2B	—	—	—	—
Financing Activities Repurchase of Common Stock	$290.1M	—	—	—	—
Financing Activities Dividends Paid	$0	—	—	—	—
Financing Activities Proceeds From Stock Issuance	$5.4M	—	—	—	—
Financing Activities Tax Withholding On Stock Based Compensation	$24.8M	—	—	—	—
Financing Activities net Cash From Financing Activities	$-425.9M	—	—	—	—
Cash Reconciliation Effect of Exchange Rate On Cash	$5.6M	—	—	—	—
Cash Reconciliation net Change In Cash	$2.9M	—	—	—	—
Cash Reconciliation Cash At Beginning of Period	$110.6M	—	—	—	—
Cash Reconciliation Cash At End of Period	$110.6M	—	—	—	—

Key Ratios

Margins, returns, liquidity, leverage, efficiency

Computed at import · 5 years

Ratio	2025	2024	2023	2022	2021
Profitability
Gross margin	+65.5%	—	—	—	—
Operating margin	+16.7%	—	—	—	—
Net margin	+9.2%	—	—	—	—
FCF margin	+10.6%	—	—	—	—
Growth
Revenue CAGR (3y)	—	—	—	—	—
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	—	—	—	—	—
Efficiency
Asset turnover	0.33x	—	—	—	—
Cash conversion cycle	+215d	—	—	—	—

Valuation

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Cooper Companies (The)

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