FN2 Earnings Intelligence
The Cooper Companies, Inc. ratios (quarterly)
The Cooper Companies, Inc. (COO) Ratios (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $100.9 | $116.2 | $124.9 | $124.9 | $138.8 | - | - |
| + Debt | $2,536.8 | $2,582.4 | $2,475.5 | $2,497.4 | $2,457.7 | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $964.7 | $1,002.3 | $1,060.3 | $1,024.1 | $1,081.5 | $1,099.1 | $1,105.5 |
| % Growth | - | - | - | - | - | 3.7% | - |
| Gross Profit | $660.2 | $679.1 | $692 | $695.2 | $735.4 | - | - |
| % Margin | 68.4% | 67.8% | 65.3% | 67.9% | 68.0% | - | - |
| EBITDA | $273 | - | - | $308.3 | $16.8 | - | - |
| % Margin | 28.3% | - | - | 30.1% | 1.6% | - | - |
| Net Income | $104.3 | $87.7 | $98.3 | $130.8 | -$77.9 | - | - |
| % Margin | 10.8% | 8.7% | 9.3% | 12.8% | -7.2% | - | - |
| Diluted EPS | $0.52 | $0.44 | $0.49 | $0.66 | -$0.40 | $1.12 | $1.20 |
| % Growth | - | - | - | - | - | 129.4% | - |
| Operating Cash Flow | $190.6 | - | - | $260.9 | - | - | - |
| CapEx | $89.4 | - | - | $102.2 | - | - | - |
| Free Cash Flow | $101.2 | - | - | $158.7 | - | - | - |
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 | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 | 7/30/2026 est. | 10/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $964.7 | $1,002.3 | $1,060.3 | $1,024.1 | $1,081.5 | $1,099.1 | $1,105.5 |
| Gross Profit | $660.2 | $679.1 | $692 | $695.2 | $735.4 | - | - |
| EBITDA | $273 | - | - | $308.3 | $16.8 | - | - |
| Net Income | $104.3 | $87.7 | $98.3 | $130.8 | -$77.9 | - | - |
| Diluted EPS | $0.52 | $0.44 | $0.49 | $0.66 | -$0.40 | $1.12 | $1.20 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $100.9 | $116.2 | $124.9 | $124.9 | $138.8 |
| Short-term Debt | $47.7 | $58.8 | $46 | $620.1 | $598.2 |
| Long-term Debt | $2,489.1 | $2,523.6 | $2,429.5 | $1,877.3 | $1,859.5 |
| Total Debt | $2,536.8 | $2,582.4 | $2,475.5 | $2,497.4 | $2,457.7 |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $190.6 | - | - | $260.9 | - |
| Capital Expenditure | $89.4 | - | - | $102.2 | - |
| Free Cash Flow | $101.2 | - | - | $158.7 | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 1/31/2025 | 4/30/2025 | 7/31/2025 | 1/31/2026 | 4/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 68.4% | 67.8% | 65.3% | 67.9% | 68.0% |
| EBITDA Margin | 28.3% | - | - | 30.1% | 1.6% |
| Net Margin | 10.8% | 8.7% | 9.3% | 12.8% | -7.2% |
| FCF Margin | 10.5% | - | - | 15.5% | - |
| Diluted EPS Growth | - | - | - | - | - |