SequelSEC

COOPER COMPANIES, INC. COO

Ophthalmic Goods · CIK 0000711404 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$1.07B
Fiscal year ended 2026-07-31
Operating income
$222.00M
Fiscal year ended 2026-07-31
Free cash flow
$273.00M
Fiscal year ended 2026-07-31

Valuation, from the filing

Public float$16.20BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-04-30
Float per share$82.66Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income43.2×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue4.0×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity2.0×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-04-30, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-31 — the year that filing covered.

Valuation over time

43.2× earnings today, against a median of 44.0× across 10 years on record. In line with its own history.

Float measuredPublic floatFloat / net income
2025-04-30$16.20B43.2×
2024-04-30$17.60B44.9×
2023-04-28$18.80B63.9×
2022-04-30$17.70B45.9×
2021-04-30$20.20B6.9×
2020-04-30$14.10B59.1×
2019-04-30$14.10B30.2×
2018-04-30$11.30B80.8×
2017-04-30$9.70B26.0×
2016-04-30$7.50B27.4×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Ophthalmic Goods filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
CapEx / revenue8.9%100th
FCF margin10.6%100th
Net margin9.2%100th
Operating margin16.7%100th
SBC / revenue1.7%17th
Current ratio1.89x33th
Revenue YoY growth5.1%33th
Gross margin65.5%50th

COOPER COMPANIES, INC. (COO) reported revenue of $1.07B and net income of $432.80M for the fiscal year ended 2026-07-31. This page shows 10 annual periods of income statement, balance sheet and cash flow figures normalized from COOPER COMPANIES, INC.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Ophthalmic Goods.

Income

COOPER COMPANIES, INC. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Revenue$1.07B$1.08B$1.02B$1.07B$1.06B$1.00B$964.70M$1.02B$1.00B$942.60M
Cost of revenue$354.30M$346.10M$328.90M$414.30M$368.30M$323.20M$304.50M$340.70M$339.80M$311.40M
Gross profit$711.90M$735.40M$695.20M$650.80M$692.00M$679.10M$660.20M$677.70M$663.00M$631.20M
Operating income$222.00M-$31.00M$212.80M$140.40M$175.70M$184.80M$182.00M$198.40M$192.50M$161.70M
Net income$432.80M-$77.90M$130.80M$84.60M$98.30M$87.70M$104.30M$117.50M$104.70M$88.90M
Research & development$41.60M$42.50M$44.30M$41.40M$44.60M$45.50M$40.70M$37.70M$39.00M$38.90M
Weighted-average diluted sharesshares 193.40Mshares 195.00Mshares 196.70MUnavailableshares 200.00Mshares 200.70Mshares 201.20MUnavailableshares 200.60Mshares 200.50M
Pretax income$201.80M-$48.40M$192.20M$116.80M$151.90M$144.50M$153.30M$168.60M$163.70M$130.00M
Income tax expense-$231.00M$29.50M$61.40M$32.20M$53.60M$56.80M$49.00M$51.10M$59.00M$41.10M
Diluted EPS$2.24$-0.40$0.66Unavailable$0.49$0.44$0.52Unavailable$0.52$0.44
Selling, general & administrative$401.30M$676.20M$390.20M$419.20M$421.70M$399.00M$387.90M$391.40M$381.10M$380.30M
General & administrativeUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

COOPER COMPANIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Cash & equivalents$154.70M$138.80M$124.90M$110.60M$124.90M$116.20M$100.90M$107.60M$109.70M$112.40M
Total assets$12.67B$12.48B$12.42B$12.39B$12.38B$12.41B$12.22B$12.32B$12.11B$12.05B
Current assets$2.28B$2.30B$2.13B$2.11B$2.14B$2.13B$1.99B$1.95B$1.93B$1.86B
Total liabilities$4.34B$4.24B$4.06B$4.16B$4.02B$4.13B$4.09B$4.23B$4.18B$4.24B
Current liabilities$1.87B$1.80B$1.60B$1.11B$1.01B$1.01B$999.60M$1.02B$969.50M$952.50M
Total equity incl. NCI$8.33B$8.24B$8.36B$8.24B$8.35B$8.29B$8.13B$8.08B$7.93B$7.80B
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Inventory$911.50M$896.40M$876.40M$846.00M$881.00M$880.30M$842.90M$802.70M$779.30M$775.40M
Accounts receivable$788.90M$809.20M$807.10M$829.00M$792.30M$780.90M$716.40M$717.00M$739.00M$688.70M
Goodwill$3.88B$3.89B$3.91B$3.85B$3.86B$3.86B$3.79B$3.84B$3.78B$3.76B
Long-term debt$1.91B$1.86B$1.88B$2.46B$2.43B$2.52B$2.49B$2.55B$2.59B$2.67B
Accounts payable$251.20M$233.30M$225.80M$300.40M$255.90M$244.20M$201.50M$260.50M$222.00M$230.70M

Cash flow

COOPER COMPANIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Operating cash flow$341.70M$182.80M$260.90M$247.90M$261.40M$96.20M$190.60M$268.10M$207.50M$111.00M
Capital expenditures$68.70M$86.40M$102.20M$98.00M$96.90M$78.10M$89.40M$140.00M$89.00M$74.10M
Investing cash flow-$69.80M-$90.00M-$102.90M-$98.80M-$98.10M-$79.20M-$96.80M-$241.60M-$124.10M-$74.80M
Financing cash flow-$252.90M-$75.80M-$147.90M-$164.40M-$156.30M-$8.60M-$96.60M-$28.40M-$87.60M-$57.10M
Net change in cash$15.90M$14.00M$14.40M-$14.30M$8.70M$15.20M-$6.70M-$2.10M-$2.80M-$22.70M
Stock-based compensationUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable$0$0Unavailable
Common share repurchases$339.20M$15.50M$92.50M$196.80M$52.70M$40.60M$0$0$0Unavailable
Depreciation & amortization$94.70M$95.40M$95.50M$98.40M$95.40M$92.60M$91.00M$91.00M$89.00M$98.30M

Derived

COOPER COMPANIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-312026-04-302026-01-312025-10-312025-07-312025-04-302025-01-312024-10-312024-07-312024-04-30
Free cash flow$273.00M$96.40M$158.70M$149.90M$164.50M$18.10M$101.20M$128.10M$118.50M$36.90M
Gross margin66.8%68.0%67.9%61.1%65.3%67.8%68.4%66.5%66.1%67.0%
Operating margin20.8%-2.9%20.8%13.2%16.6%18.4%18.9%19.5%19.2%17.2%
FCF margin25.6%8.9%15.5%14.1%15.5%1.8%10.5%12.6%11.8%3.9%
SBC / revenueUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Current ratio1.22x1.27x1.34x1.89x2.12x2.10x1.99x1.91x1.99x1.95x
Revenue YoY growth0.6%7.9%6.2%4.6%5.7%6.3%3.6%9.8%7.8%7.4%
Net margin40.6%UnavailableUnavailable7.9%9.3%UnavailableUnavailable11.5%10.4%Unavailable
R&D / revenue3.9%3.9%4.3%3.9%4.2%4.5%4.2%3.7%3.9%4.1%
CapEx / revenue6.4%8.0%10.0%9.2%9.1%7.8%9.3%13.7%8.9%7.9%
Long-term debt / equity0.23xUnavailableUnavailable0.30xUnavailableUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rate-114.5%Unavailable31.9%27.6%35.3%39.3%32.0%30.3%36.0%31.6%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open COO in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-09-09View SEC filing
10-Q · Filed 2026-06-05View SEC filing
10-Q · Filed 2026-03-06View SEC filing
10-K · Filed 2025-12-05View SEC filing
10-Q · Filed 2025-08-28View SEC filing
10-Q · Filed 2025-05-30View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.