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Stocks / United States / COO · Ophthalmic Goods · Nasdaq

Cooper Companies, Inc. (COO)

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Cooper Companies, Inc. (COO) reported revenue of $1.1 billion for Q3 FY2026, the quarter ended 31 July 2026, up 0.6% on the same quarter a year earlier. Net income was $433 million, up 340.3% on the year, and diluted earnings per share $2.24. The figures are the company's own, from the 10-Q it filed with the SEC on 9 September 2026.

Revenue$1.1 billionup 0.6%
Net income$433 millionup 340.3%
Diluted EPS$2.24
QuarterQ3 FY2026ended 31 July 2026

Ratios

From the filings

ROE6.8%
ROCE5.0%
Operating margin12.8%
Net margin13.5%
FCF margin16.0%
Interest cover6.10
Debt to equity0.31
Cash conversion1.81
Share count, 1 year-4.4%
Sales CAGR, 3 years7.3%
Profit CAGR, 3 years-1.0%
EPS, TTM$2.92

At the close of 21 September 2026

Price$54.12
Market cap$10.3 billion
Stock P/E18.53
Price to book1.24
EV / EBITDA13.67
Dividend yield0.1%
Market cap / sales2.43
52-week high$84.32
52-week low$53.27
Price, 1 year-20.6%
Price CAGR, 3 years-13.0%
Price CAGR, 5 years-13.0%

Every figure is arithmetic on the filed lines (hover a name for the formula); the priced ones use the latest daily close, CBOE delayed quotes, daily history, by CBOE, for splits. Debt to equity here stands on the total debt Cooper Companies, Inc. states in its own filing, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.

Price, 17 September 2021 to 21 September 2026

Daily closes from CBOE delayed quotes, daily history, by CBOE, for splits; the last is 21 September 2026. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on COO

Filings16 in twelve months: 9 current reports (8-K), about 4 results of operations; 4 officer or director change; 2 other events; 2 material agreement; 2 regulation fd disclosure
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.37 by open interest on 23 September 2026; the straddle prices a 5.9% move to 16 October 2026
Holders7 of the followed funds hold it; largest Geode Capital Management; 4 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 11 purchases on Form 4 in twelve months
Congress2 House trades disclosed in six months
Short interest8.8 million shares short, 5.86 days to cover at 31 August 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue9279329431,0031,0189651,0021,0601,0651,0241,0821,066
Cost of revenue321308311340341304323368414329346354
Gross profit606624631663678660679692651695735712
Gross margin65%67%67%66%67%68%68%65%61%68%68%67%
R&D36.739.538.939.037.740.745.544.641.444.342.541.6
SG&A388381380381391388399422419390676401
Operating income136153162192198182185176140213-31.0222
Operating margin15%16%17%19%19%19%18%17%13%21%-3%21%
Interest expense26.329.928.928.527.026.024.225.424.422.420.921.5
Pre-tax income106120130164169153144152117192-48.4202
Tax rate21%32%32%36%30%32%39%35%28%32%n/a-114%
Net income84.581.288.910511810487.798.384.6131-77.9433
Net margin9%9%9%10%12%11%9%9%8%13%-7%41%
Diluted EPS$1.70$0.41$0.44$0.52$0.59$0.52$0.44$0.49$0.42$0.66-$0.40$2.24
Operating cash flow17412311120826819196.2261248261183342
Capital expenditure14511874.189.014089.478.196.998.010286.468.7
Free cash flow29.24.636.911812810118.116415015996.4273
Buybacks0.0n/an/a0.0n/a0.040.652.719792.515.5339
Dividends paidn/an/an/a0.0n/an/an/an/an/an/an/an/a
Shares outstanding50m199m199m199m200m200m200m199m196m195m195m190m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q

* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless. EPS is as filed for each quarter. A split or a bonus issue changes the share count, so quarters before it are on the old count.

Profit and loss, 12 fiscal years and the trailing twelve months

FY2014FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Revenue1,7181,7971,9672,1392,5332,6532,4312,9223,3083,5933,8954,0924,237
Cost of revenue6267277947739008978969671,1691,2351,3001,4101,444
Gross profit1,0921,0701,1731,3661,6321,7571,5351,9562,1402,3582,5962,6822,793
Gross margin63.5%59.6%59.6%63.9%64.4%66.2%63.1%66.9%64.7%65.6%66.6%65.5%65.9%
Research and development66.369.665.469.284.886.793.392.7110137155172170
Selling, general and administrative6837137237999739969921,2111,3421,5011,5341,6281,887
Operating income306237324429403547312506508533706683544
Operating margin17.8%13.2%16.5%20.1%15.9%20.6%12.8%17.3%15.3%14.8%18.1%16.7%12.8%
Interest expense8.018.126.233.482.768.036.823.157.310511410089.2
Pre-tax income297215296394332477266492475413582566462
Income tax24.710.420.721.119210.728.1-2,45389.5119190192-108
Effective tax rate8.3%4.8%7.0%5.4%57.8%2.2%10.5%-499.1%18.8%28.7%32.6%33.8%-23.3%
Net income2702042743731404672382,945386294392375570
Net margin15.7%11.3%13.9%17.4%5.5%17.6%9.8%100.8%11.7%8.2%10.1%9.2%13.5%
Diluted EPS$5.51$4.14$5.59$7.52$2.81$9.33$4.81$59.16$7.76$5.91$1.96$1.87$2.92
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Income statement lines from each year's 10-K, the year linked to its filing; TTM is the sum of the last four quarters. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Cash flow and capital returned

FY2014FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Operating cash flow4553915105946697134877396926087097961,033
Capital expenditure238243153127194292310214242392421362355
Free cash flow217148357466475421176524450215288434678
Free cash flow margin12.6%8.2%18.2%21.8%18.8%15.9%7.2%17.9%13.6%6.0%7.4%10.6%16.0%
Depreciation and amortisation138191198188275281287309346368375377384
Share-based compensation36.532.929.937.243.235.137.643.854.262.175.170.565.8
Buybacks75.867.30.055.00.015647.824.878.50.00.0290644
Dividends paid2.92.92.92.92.93.03.03.03.03.00.00.0n/a
Dividend per share$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.03$0.06$0.06n/an/an/a
Diluted shares, weighted49m49m49m50m50m50m50m50m50m50m200m200m193m
Shares outstanding at period endn/an/an/an/an/an/a49m49m49m50m200m196m190m
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

Buybacks and dividends are the cash paid in the year, from the cash flow statement; the dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2014FY2015 FY2016 FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025TTM
Total assets4,4584,4614,4764,8596,1136,2746,7389,60611,49211,65912,31512,39512,673
Cash and equivalents25.216.410188.877.789.011695.9138121108111155
Receivables276283291317375435435515558610717829789
Inventory381420418454469507570586629736803846912
Goodwill2,2212,1972,1652,3552,3922,4292,4472,5743,6103,6243,8383,8533,876
Total debt, as filedn/an/an/a1,1732,0231,8261,7931,4792,7632,5692,5842,5052,544
Long-term debt1,2811,1061,1071,1491,9861,2631,3841,3962,3472,5202,5482,4561,914
Long-term debt including finance leasesn/an/an/an/an/an/an/a1,3982,3512,5242,5502,4581,916
Borrowings, as the company tags them1,0009961,1118301,550n/an/an/an/an/an/an/an/a
Operating lease liabilitiesn/an/an/an/an/an/a237232206216231240n/a
Finance lease liabilitiesn/an/an/an/an/an/an/a1.53.73.42.41.81.6
Shareholders' equity2,5702,6682,7003,1763,3083,6283,8256,9427,1747,5518,0838,2398,328
Filing10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K10-K

At the fiscal year end; the TTM column is the latest quarter end. A line the company does not tag under the usual name is left out.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compounded8.6%11.0%7.3%4.7%
Profit growth, compounded6.3%9.5%-1.0%39.8%
Return on equity, average10.6%12.2%4.4%4.6%

Compounded growth is the latest fiscal year over the year that many years earlier, annualised; the TTM column is the last four quarters over the four before. Return on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Filings

FilingPeriodFiledWhere
10-Q31 July 20269 September 2026EDGAR
10-Q30 April 20265 June 2026EDGAR
10-Q31 January 20266 March 2026EDGAR
10-K31 October 20255 December 2025EDGAR
10-Q31 July 202528 August 2025EDGAR
10-Q30 April 202530 May 2025EDGAR
10-Q31 January 20257 March 2025EDGAR
10-K31 October 20246 December 2024EDGAR
10-Q31 July 202429 August 2024EDGAR
10-Q30 April 202431 May 2024EDGAR

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