FN2 Earnings Intelligence
The Cooper Companies, Inc. cash flow
The Cooper Companies, Inc. (COO) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $95.9 | $138.2 | $120.8 | $107.6 | $110.6 | - | - |
| + Debt | $1,479 | $2,759.7 | $2,564.8 | $2,580.2 | $2,502.8 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $2,922.5 | $3,308.4 | $3,593.2 | $3,895.4 | $4,092.4 | $4,307.1 | $4,515.1 |
| % Growth | 20.2% | 13.2% | 8.6% | 8.4% | 5.1% | 5.2% | 4.8% |
| Gross Profit | $1,955.8 | $2,139.6 | $2,357.9 | $2,595.7 | $2,682.1 | - | - |
| % Margin | 66.9% | 64.7% | 65.6% | 66.6% | 65.5% | - | - |
| EBITDA | $669 | $674.2 | $900.8 | $1,080.8 | $1,060.3 | - | - |
| % Margin | 22.9% | 20.4% | 25.1% | 27.7% | 25.9% | - | - |
| Net Income | $2,944.7 | $385.8 | $294.2 | $392.3 | $374.9 | - | - |
| % Margin | 100.8% | 11.7% | 8.2% | 10.1% | 9.2% | - | - |
| Diluted EPS | $59.16 | $7.76 | $5.91 | $1.96 | $1.87 | $4.63 | $5.01 |
| % Growth | 1,129.9% | -86.9% | -23.8% | -66.8% | -4.6% | 147.7% | 8.1% |
| Operating Cash Flow | $738.6 | $692.4 | $607.5 | $709.3 | $796.1 | - | - |
| CapEx | $214.4 | $242 | $392.5 | $421.2 | $362.4 | - | - |
| Free Cash Flow | $524.2 | $450.4 | $215 | $288.1 | $433.7 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 | 10/31/2026 est. | 10/31/2027 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $2,922.5 | $3,308.4 | $3,593.2 | $3,895.4 | $4,092.4 | $4,307.1 | $4,515.1 |
| Gross Profit | $1,955.8 | $2,139.6 | $2,357.9 | $2,595.7 | $2,682.1 | - | - |
| EBITDA | $669 | $674.2 | $900.8 | $1,080.8 | $1,060.3 | - | - |
| Net Income | $2,944.7 | $385.8 | $294.2 | $392.3 | $374.9 | - | - |
| Diluted EPS | $59.16 | $7.76 | $5.91 | $1.96 | $1.87 | $4.63 | $5.01 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Cash & Equivalents | $95.9 | $138.2 | $120.8 | $107.6 | $110.6 |
| Short-term Debt | $82.9 | $412.6 | $44.4 | $32.2 | $47.1 |
| Long-term Debt | $1,396.1 | $2,347.1 | $2,520.4 | $2,548 | $2,455.7 |
| Total Debt | $1,479 | $2,759.7 | $2,564.8 | $2,580.2 | $2,502.8 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Operating Cash Flow | $738.6 | $692.4 | $607.5 | $709.3 | $796.1 |
| Capital Expenditure | $214.4 | $242 | $392.5 | $421.2 | $362.4 |
| Free Cash Flow | $524.2 | $450.4 | $215 | $288.1 | $433.7 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 10/31/2021 | 10/31/2022 | 10/31/2023 | 10/31/2024 | 10/31/2025 |
|---|---|---|---|---|---|
| Revenue Growth | 20.2% | 13.2% | 8.6% | 8.4% | 5.1% |
| Gross Margin | 66.9% | 64.7% | 65.6% | 66.6% | 65.5% |
| EBITDA Margin | 22.9% | 20.4% | 25.1% | 27.7% | 25.9% |
| Net Margin | 100.8% | 11.7% | 8.2% | 10.1% | 9.2% |
| FCF Margin | 17.9% | 13.6% | 6.0% | 7.4% | 10.6% |
| Diluted EPS Growth | 1,129.9% | -86.9% | -23.8% | -66.8% | -4.6% |