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The Cooper Companies, Inc.

The Cooper Companies, Inc. Score & Ratio Trend

DateScoreP/EP/BD/EPrice
Oct 2026 21,861 18.7 1.24 0.34 5,250.41
Oct 2026 21,776 19.1 1.27 0.34 5,317.91
Oct 2026 22,008 18.8 1.25 0.34 5,198.81
Oct 2026 21,989 18.9 1.25 0.34 5,210.72
Oct 2026 21,819 19.6 1.31 0.34 5,450.76
Oct 2026 21,783 19.9 1.32 0.34 5,487.78
Oct 2026 21,768 20.0 1.33 0.34 5,514.52
Oct 2026 21,703 20.3 1.35 0.34 5,605.54
Oct 2026 21,713 20.3 1.35 0.34 5,577.51
Oct 2026 21,532 21.2 1.41 0.34 5,819.19
Oct 2026 21,562 21.0 1.40 0.34 5,801.62

The Cooper Companies, Inc. Quarterly Results

Line Item Jul 2026Apr 2026Jan 2026Oct 2025
Revenue 1,066,200,000.0 1,081,500,000.0 1,024,100,000.0 1,065,100,000.0
Net Profit 432,800,000.0 -77,900,000.0 130,800,000.0 84,600,000.0
EPS 2.2 -0.4 0.7 0.4

The Cooper Companies, Inc. Revenue & Profit: Last 5 Years

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Revenue 4,092,400,000.0 3,895,400,000.0 3,593,200,000.0 3,308,400,000.0 —
Net Profit 374,900,000.0 392,300,000.0 294,200,000.0 385,800,000.0 —
EPS 1.9 2.0 1.5 2.0 —

The Cooper Companies, Inc. Balance Sheet

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Total Assets 12,394,800,000.0 12,315,200,000.0 11,658,900,000.0 11,492,300,000.0 —
Total Liabilities 4,155,700,000.0 4,231,600,000.0 4,107,900,000.0 4,317,600,000.0 —
Total Equity 8,238,900,000.0 8,083,400,000.0 7,550,800,000.0 7,174,500,000.0 —

Owes vs Owns

The Cooper Companies, Inc. owed $0.34 for every $1 it owned in Jul 2026, down from $0.38 in Oct 2022.

PeriodJul 2026Oct 2025Oct 2024Oct 2023Oct 2022
Owes vs Owns 0.34× 0.34× 0.34× 0.35× 0.38×

Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.

The Cooper Companies, Inc. Assets & Liabilities Breakdown (USD millions)

What it owns — Oct 2025

Cash & short-term investments 0.9%Receivables 6.7%Inventory 6.8%Fixed assets (tangible) 16.8%Intangible assets 43.9%Other assets 24.9%

How it's funded — Oct 2025

Long-term debt 19.8%Payables 2.4%Other liabilities 10.9%Shareholders' equity 66.5%
Line Item Oct 2025Oct 2024Oct 2023Oct 2022
Assets
Cash & short-term investments110.6107.6120.8138.2
Receivables829.0717.0609.7557.8
Inventory846.0802.7735.6628.7
Fixed assets (tangible)2,082.01,863.41,632.61,432.9
Intangible assets5,439.75,629.45,334.85,494.8
Long-term investments0.00.00.00.0
Other assets3,087.53,195.13,225.43,239.9
Liabilities & equity
Short-term debt47.132.244.4395.7
Long-term debt2,455.72,548.02,520.42,347.1
Payables300.4260.5261.9248.8
Other liabilities1,352.51,390.91,281.21,326.0
Shareholders' equity8,239.18,083.67,551.07,174.7
Net tangible assets2,799.22,454.02,216.01,679.7

The Cooper Companies, Inc. Cash Flow

Line Item Oct 2025Oct 2024Oct 2023Oct 2022Oct 2021
Operating Activities 796,100,000.0 709,300,000.0 607,500,000.0 692,400,000.0 —
Investing Activities -372,900,000.0 -764,600,000.0 -449,000,000.0 -1,831,200,000.0 —
Financing Activities -425,900,000.0 39,200,000.0 -173,900,000.0 1,193,700,000.0 —

Disclaimer — PositoAI is a research and screening tool for educational and informational purposes. It is not investment advice or a recommendation to buy or sell any security or mutual fund. Scores and rankings are calculated by PositoAI's own method using publicly available data, which may be incomplete, delayed or inaccurate, and past performance does not indicate future results. AI summaries of company news may contain errors. PositoAI is not registered with the SEC, SEBI or any other regulatory authority. Please do your own research or consult a licensed financial advisor before investing.