SequelSEC

COOPER COMPANIES, INC. COO

Ophthalmic Goods · CIK 0000711404 · Fiscal year ends 1031

AnnualQuarterlyTTM
Revenue
$4.24B
Fiscal year ended 2026-07-31
Operating income
$544.20M
Fiscal year ended 2026-07-31
Free cash flow
$678.00M
Fiscal year ended 2026-07-31

COOPER COMPANIES, INC. (COO) reported revenue of $4.24B and net income of $570.30M for the fiscal year ended 2026-07-31. This page shows 1 annual period 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.
Metric2026-07-31
Revenue$4.24B
Cost of revenue$1.44B
Gross profit$2.79B
Operating income$544.20M
Net income$570.30M
Research & development$169.80M
Weighted-average diluted sharesUnavailable
Pretax income$462.40M
Income tax expense-$107.90M
Diluted EPSUnavailable
Selling, general & administrative$1.89B
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

COOPER COMPANIES, INC. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Cash & equivalents$154.70M
Total assets$12.67B
Current assets$2.28B
Total liabilities$4.34B
Current liabilities$1.87B
Total equity incl. NCI$8.33B
Temporary (mezzanine) equityUnavailable
Inventory$911.50M
Accounts receivable$788.90M
Goodwill$3.88B
Long-term debt$1.91B
Accounts payable$251.20M

Cash flow

COOPER COMPANIES, INC. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Operating cash flow$1.03B
Capital expenditures$355.30M
Investing cash flow-$361.50M
Financing cash flow-$641.00M
Net change in cash$30.00M
Stock-based compensationUnavailable
Common dividends paidUnavailable
Common share repurchases$644.00M
Depreciation & amortization$384.00M

Derived

COOPER COMPANIES, INC. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-31
Free cash flow$678.00M
Gross margin65.9%
Operating margin12.8%
FCF margin16.0%
SBC / revenueUnavailable
Current ratio1.22x
Revenue YoY growth4.7%
Net margin13.5%
R&D / revenue4.0%
CapEx / revenue8.4%
Long-term debt / equity0.23x
Effective tax rate-23.3%

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

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