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COO · XBRL financial data

The Cooper Companies financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COO's year ends in late October)

In millions of dollarsOct 31, 2023†Jan 31, 2024†Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Revenue from contracts with customers927*9329431,0031,018*9651,0021,0601,065*1,0241,0821,066
Cost of goods and services sold321*308311340341*305323368414*329346354
Gross profit607*624631663678*660679692651*695735712
Research and development37*40393938*41464541*444342
Selling, general and administrative388*381380381391*388399422419*390676401
Operating income (loss)136*153162193198*182185176140*213(31)222
Interest expense26*30292927*26242524*222122
Other income (expense)(3)*(3)(3)(0)(3)*(3)(16)21*241
Income tax expense (benefit)22*39415951*49575432*6130(231)
Net income (loss)85*8189105118*104889885*131(78)433
Earnings per share, basic‡ USD per share0.43*0.100.450.53—0.520.440.490.43*0.67(0.40)2.24
Earnings per share, diluted‡ USD per share0.43*0.100.440.52—0.520.440.490.43*0.66(0.40)2.24
Weighted average shares, basic‡ millions of shares198*794199199—200200199198*196195193
Weighted average shares, diluted‡ millions of shares199*800201201—201201200198*197195193
  • ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (February 2024); filings made before it reported them unadjusted.
  • † Share count changed about 4x in the period ending 2024-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/4 in the period ending 2024-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Balance sheet

CSV

Fiscal quarters (COO's year ends in late October)

In millions of dollarsOct 31, 2023†Jan 31, 2024†Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Cash and cash equivalents121135112110108101116125111125139155
Accounts receivable610651689739717716781792829807809789
Inventory736748775779803843880881846876896912
Prepaid and other current assets239260283299324327348340321325455426
Total current assets1,7051,7941,8591,9271,9521,9872,1262,1382,1062,1342,3002,282
Property and equipment, net1,6291,6821,7091,7481,861———2,080———
Right-of-use asset242———261———271———
Goodwill3,6253,7733,7613,7773,8383,7923,8653,8623,8533,9053,8893,876
Total assets11,65912,03312,04712,10812,31512,22212,41412,37712,39512,42412,48212,673
Accounts payable262202231222261202244256300226233251
Total current liabilities9699659539701,0231,0001,0131,0101,1131,5961,8051,867
Long-term debt2,5202,7232,6682,5892,5482,4892,5242,4302,4561,8771,8601,915
Lease liability, non-current216———231———241———
Total liabilities4,1084,3374,2444,1834,2324,0954,1264,0244,1564,0604,2434,345
Retained earnings6,8766,9577,0467,1517,2687,3737,4607,5597,6437,7747,6968,129
Total stockholders' equity7,5517,6957,8047,9258,0838,1278,2888,3538,2398,3648,2398,328
Total liabilities and equity11,65912,03312,04712,10812,31512,22212,41412,37712,39512,42412,48212,673
Common shares outstanding (cover page)‡ millions of shares198795199199200200200199196195195190
  • ‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (February 2024); filings made before it reported them unadjusted.
  • † Share count changed about 4x in the period ending 2024-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/4 in the period ending 2024-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Cash flows

CSV

Fiscal quarters (COO's year ends in late October)

In millions of dollarsOct 31, 2023†Jan 31, 2024†Apr 30, 2024Jul 31, 2024Oct 31, 2024Jan 31, 2025Apr 30, 2025Jul 31, 2025Oct 31, 2025Jan 31, 2026Apr 30, 2026Jul 31, 2026
Net income (loss)85*8189105118*104889885*131(78)433
Stock-based compensationyear only———year only———year only———
Depreciation and amortization93*9798*89*91*9193*95*98*9695*95*
Net cash from operating activities174*123111*208*268*19196*261*248*261183*342*
Purchases of property and equipment145*11874*89*140*8978*97*98*10286*69*
Net cash from investing activities(161)*(324)(75)*(124)*(242)*(97)(79)*(98)*(99)*(103)(90)*(70)*
Share repurchases0*——0*0*041*53*197*9316*339*
Dividends paid2*——0*0*———year only———
Proceeds from long-term debt472*795608*1,405*716*670749*756*936*875858*1,114*
Repayments of long-term debt464*593663*1,493*758*730715*851*911*904876*1,060*
Net cash from financing activities(7)*212(57)*(88)*(28)*(97)(9)*(156)*(164)*(148)(76)*(253)*
Net change in cash3*14(23)*(3)*(2)*(7)15*9*(14)*1414*16*
  • † Share count changed about 4x in the period ending 2024-01-31, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.
  • † Share count changed about 1/4 in the period ending 2024-04-30, likely a stock split with no split ratio in the XBRL data; figures before that column are not adjusted.

Compare with peers

SIC 3851 and related industry codes, similar size; rows marked “added: same SIC” fill a short list. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3851 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • Fewer than three companies fall in that range, so the list adds same-SIC (3851) companies nearest in public float, each marked “added: same SIC”.
  • Runway shows only for companies burning cash with under $10B of public float.
  • * marks a quarter worked out from the filing totals: for a 10-Q, the year-to-date total less the earlier one.
  • A cell reading “year only” links to a 10-K that gives only the full year: without all three earlier quarters there is no fourth quarter to work out, and the year total is never shown as a quarter.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingRunwayQuarter
Cooper Companies1551,066342*190.2M— 10-QJul 31, 2026
Warby Parkeradded: same SIC29323630*not reported— 10-QJun 30, 2026
National Vision Holdingsadded: same SIC364998.1*79.1M— 10-QJul 4, 2026
Staar Surgicaladded: same SIC1499420*50.1M— 10-QJul 3, 2026
Bausch & Lombadded: same SIC5131,375233*357.5M— 10-QSep 30, 2026
RxSightadded: same SIC672545*41.9M— 10-QSep 30, 2026
Innovative Eyewearadded: same SIC2.51(1.9)*8.6M1.1 quarters 10-QJun 30, 2026
Alconadded: same SIC1,527year onlyyear only487.4M— 20-FDec 31, 2025

Not investment advice. Not affiliated with the U.S. SEC.