Cooper Companies (COO) financial statements
Cooper Companies reported revenue of $4.1B in fiscal 2025, up 8.5% a year over 9 years.
Net income was $375M and the operating margin 16.7%, against 16.5% in 2016.
Free cash flow was $434M, and the company returned $290M in net buybacks.
Revenue and free cash flow
Fiscal years, $ billions.
Income statement
Fiscal years, from Cooper Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.0B | $2.1B | $2.5B | $2.7B | $2.4B | $2.9B | $3.3B | $3.6B | $3.9B | $4.1B |
| Cost of revenue | $794M | $773M | $900M | $897M | $896M | $967M | $1.2B | $1.2B | $1.3B | $1.4B |
| Gross profit | $1.2B | $1.4B | $1.6B | $1.8B | $1.5B | $2.0B | $2.1B | $2.4B | $2.6B | $2.7B |
| Research and development | $65M | $69M | $85M | $87M | $93M | $93M | $110M | $137M | $155M | $172M |
| Selling, general and admin | $723M | $799M | $973M | $996M | $992M | $1.2B | $1.3B | $1.5B | $1.5B | $1.6B |
| Operating income | $324M | $429M | $403M | $547M | $312M | $506M | $508M | $533M | $706M | $683M |
| Interest expense | $26M | $33M | $83M | $68M | $37M | $23M | $57M | $105M | $114M | $100M |
| Pre-tax income | $296M | $394M | $332M | $477M | $266M | $492M | $475M | $413M | $582M | $566M |
| Income tax | $21M | $21M | $192M | $11M | $28M | -$2.5B | $90M | $119M | $190M | $192M |
| Net income | $274M | $373M | $140M | $467M | $238M | $2.9B | $386M | $294M | $392M | $375M |
| EPS (diluted) | $1.40 | $1.88 | $0.70 | $2.33 | $1.20 | $14.79 | $1.94 | $1.48 | $1.96 | $1.87 |
| Diluted shares | 196M | 198M | 199M | 200M | 198M | 199M | 199M | 199M | 200M | 200M |
| Gross margin | 59.6% | 63.9% | 64.4% | 66.2% | 63.1% | 66.9% | 64.7% | 65.6% | 66.6% | 65.5% |
| Operating margin | 16.5% | 20.1% | 15.9% | 20.6% | 12.8% | 17.3% | 15.3% | 14.8% | 18.1% | 16.7% |
| Net margin | 13.9% | 17.4% | 5.5% | 17.6% | 9.8% | 100.8% | 11.7% | 8.2% | 10.1% | 9.2% |
Balance sheet
Fiscal years, from Cooper Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and short-term investments | $101M | $89M | $78M | $89M | $116M | $96M | $138M | $121M | $108M | $111M |
| Receivables | $291M | $317M | $375M | $435M | $435M | $515M | $558M | $610M | $717M | $829M |
| Inventory | $418M | $454M | $469M | $507M | $570M | $586M | $629M | $736M | $803M | $846M |
| Total current assets | $937M | $953M | $1.1B | $1.2B | $1.3B | $1.5B | $1.5B | $1.7B | $2.0B | $2.1B |
| Property, plant and equipment | $878M | $910M | $976M | $1.1B | $1.3B | $1.3B | $1.4B | $1.6B | $1.9B | $2.1B |
| Goodwill | $2.2B | $2.4B | $2.4B | $2.4B | $2.4B | $2.6B | $3.6B | $3.6B | $3.8B | $3.9B |
| Total assets | $4.5B | $4.9B | $6.1B | $6.3B | $6.7B | $9.6B | $11.5B | $11.7B | $12.3B | $12.4B |
| Total current liabilities | $543M | $396M | $536M | $1.1B | $1.0B | $732M | $1.3B | $969M | $1.0B | $1.1B |
| Long-term debt | $1.1B | $1.1B | $2.0B | $1.3B | $1.4B | $1.4B | $2.4B | $2.5B | $2.6B | $2.5B |
| Total liabilities | $1.8B | $1.7B | $2.8B | $2.6B | $2.9B | $2.7B | $4.3B | $4.1B | $4.2B | $4.2B |
| Shareholders' equity | $2.7B | $3.2B | $3.3B | $3.6B | $3.8B | $6.9B | $7.2B | $7.6B | $8.1B | $8.2B |
| Net debt | $1.2B | $1.1B | $1.9B | $1.7B | $1.7B | $1.4B | $2.6B | $2.4B | $2.5B | $2.4B |
Cash flow
Fiscal years, from Cooper Companies's 10-K filings with the SEC.
| Fiscal year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $510M | $594M | $669M | $713M | $487M | $739M | $692M | $608M | $709M | $796M |
| Capital spending | $153M | $127M | $194M | $292M | $310M | $214M | $242M | $392M | $421M | $362M |
| Free cash flow | $357M | $466M | $475M | $421M | $176M | $524M | $450M | $215M | $288M | $434M |
| Stock-based compensation | $30M | $37M | $43M | $35M | $38M | $44M | $54M | $62M | $75M | $70M |
| Dividends paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $0 | $0 |
| Share buybacks (net) | $0 | -$55M | $0 | -$156M | -$48M | -$25M | -$78M | $0 | $0 | -$290M |
| Net borrowing | -$15M | -$162M | $850M | -$200M | -$41M | -$310M | $1.3B | -$181M | $6M | -$80M |
| Free cash flow margin | 18.2% | 21.8% | 18.8% | 15.9% | 7.2% | 17.9% | 13.6% | 6.0% | 7.4% | 10.6% |
| Dividends per share | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.02 | $0.02 | $0.02 | — | — |
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Open COO in InvestinglyQuestions
What was Cooper Companies's revenue in 2025?
$4.1B in fiscal 2025, from its 10-K filing.
How much free cash flow does Cooper Companies generate?
$434M in fiscal 2025 (operating cash flow minus capital spending).
From Cooper Companies's annual reports filed with the SEC (XBRL data), standardised by Investingly. Information only, not investment advice.