COOPER COMPANIES, INC. (COO)
↓ Download CSV- Sector Manufacturing
- Incorporated DE
- Fiscal year ends Oct 31
In fiscal 2025, COOPER COMPANIES, INC. reported revenue of $4.09B, up 5.1% from the prior year. The company was profitable, with a net margin of 9.2% and a gross margin of 65.5%. It held $12.39B in total assets against $4.16B in total liabilities.
Key ratios (FY2025)
65.5%
Gross margin
16.7%
Operating margin
9.2%
Net margin
4.6%
Return on equity
+5.1%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.09B | $3.90B | $3.59B | $3.31B | $2.92B | $2.43B | $2.65B | $2.53B | $2.14B | — |
| Cost of Revenue | $1.41B | $1.30B | $1.24B | $1.17B | $966.70M | $896.10M | $896.60M | $900.50M | $773.20M | $793.70M |
| Gross Profit | $2.68B | $2.60B | $2.36B | $2.14B | $1.96B | $1.53B | $1.76B | $1.63B | $1.37B | $1.17B |
| Operating Income | $682.90M | $705.70M | $533.10M | $507.60M | $505.80M | $311.80M | $546.70M | $403.10M | $429.10M | $324.10M |
| Net Income | $374.90M | $392.30M | $294.20M | $385.80M | $2.94B | $238.40M | $466.70M | $139.90M | $372.90M | $273.90M |
| EPS (Diluted) | $1.87 | $1.96 | $1.48 | $1.94 | $59.16 | $4.81 | $9.33 | $2.81 | $7.52 | $5.59 |
| Total Assets | $12.39B | $12.32B | $11.66B | $11.49B | $9.61B | $6.74B | $6.27B | $6.11B | $4.86B | $4.48B |
| Total Liabilities | $4.16B | $4.23B | $4.11B | $4.32B | $2.66B | $2.91B | $2.65B | $2.81B | $1.68B | $1.78B |
| Shareholders' Equity | $8.24B | $8.08B | $7.55B | $7.17B | $6.94B | $3.82B | $3.63B | $3.31B | $3.18B | $2.70B |
| Cash & Equivalents | $110.60M | $107.60M | $120.80M | $138.20M | $95.90M | $115.90M | $89.00M | $77.70M | $88.80M | $100.80M |
| Operating Cash Flow | $796.10M | $709.30M | $607.50M | $692.40M | $738.60M | $486.60M | $713.20M | $668.90M | $593.60M | $509.60M |
| Capital Expenditures | $362.40M | $421.20M | $392.50M | $242.00M | $214.40M | $310.40M | $292.10M | $193.60M | $127.20M | $152.60M |
| Shares Outstanding | 200.00M | 200.40M | 199.30M | 198.80M | 49.80M | 49.60M | 50.00M | 49.70M | 49.60M | 49.00M |
| Dividends Per Share | — | — | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 | $0.03 |