COO · XBRL financial data

The Cooper Companies financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Revenue from contracts with customers	2,431	2,923	3,308	3,593	3,895	4,092
Cost of goods and services sold	896	967	1,169	1,235	1,300	1,410
Gross profit	1,535	1,956	2,140	2,358	2,596	2,682
Research and development	93	93	110	137	155	172
Selling, general and administrative	993	1,211	1,342	1,501	1,534	1,628
Operating income (loss)	312	506	508	533	706	683
Interest expense	37	23	57	105	114	100
Other income (expense)	(9)	9	25	(15)	(9)	(16)
Income tax expense (benefit)	28	(2,453)	90	119	190	192
Net income (loss)	238	2,945	386	294	392	375
Earnings per share, basic‡ USD per share	1.21	14.95	1.96	1.49	1.97	1.88
Earnings per share, diluted‡ USD per share	1.20	14.79	1.94	1.48	1.96	1.87
Weighted average shares, basic‡ millions of shares	196	197	197	198	199	199
Weighted average shares, diluted‡ millions of shares	198	199	199	199	200	200

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (February 2024); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Cash and cash equivalents	116	96	138	121	108	111
Accounts receivable	435	515	558	610	717	829
Inventory	570	586	629	736	803	846
Prepaid and other current assets	153	179	209	239	324	321
Total current assets	1,274	1,465	1,534	1,705	1,952	2,106
Property and equipment, net	1,282	1,348	1,414	1,629	1,861	2,080
Right-of-use asset	260	257	230	242	261	271
Goodwill	2,447	2,574	3,610	3,625	3,838	3,853
Total assets	6,738	9,606	11,492	11,659	12,315	12,395
Accounts payable	176	161	249	262	261	300
Total current liabilities	1,004	732	1,280	969	1,023	1,113
Long-term debt	1,384	1,396	2,347	2,520	2,548	2,456
Lease liability, non-current	237	232	206	216	231	241
Total liabilities	2,913	2,664	4,318	4,108	4,232	4,156
Retained earnings	3,262	6,202	6,585	6,876	7,268	7,643
Total stockholders' equity	3,825	6,942	7,175	7,551	8,083	8,239
Total liabilities and equity	6,738	9,606	11,492	11,659	12,315	12,395
Common shares outstanding (cover page)‡ millions of shares	196	198	197	198	200	196

‡ Per-share figures and share counts are adjusted for the 4-for-1 stock split (February 2024); filings made before it reported them unadjusted.

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

In millions of dollars	FY 2020Oct 31, 2020	FY 2021Oct 31, 2021	FY 2022Oct 31, 2022	FY 2023Oct 31, 2023	FY 2024Oct 31, 2024	FY 2025Oct 31, 2025
Net income (loss)	238	2,945	386	294	392	375
Stock-based compensation	38	44	54	62	75	71
Depreciation and amortization	—	309	346	368	375	377
Net cash from operating activities	487	739	692	608	709	796
Purchases of property and equipment	310	214	242	393	421	362
Net cash from investing activities	(365)	(450)	(1,831)	(449)	(765)	(373)
Share repurchases	48	25	79	0	0	290
Dividends paid	3	3	3	3	0	0
Proceeds from long-term debt	3,205	1,428	1,511	2,124	3,524	3,111
Repayments of long-term debt	3,236	1,416	562	1,954	3,507	3,205
Net cash from financing activities	(96)	(311)	1,194	(174)	39	(426)
Net change in cash	27	(20)	42	(18)	(13)	3

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.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Runway	Quarter
Cooper Companies	155	1,066	342*	190.2M	—	Q3 FY26 10-QJul 31, 2026
Warby Parkeradded: same SIC	293	236	30*	not reported	—	Q2 FY26 10-QJun 30, 2026
National Vision Holdingsadded: same SIC	36	499	8.1*	79.1M	—	Q2 FY26 10-QJul 4, 2026
Staar Surgicaladded: same SIC	149	94	20*	50.1M	—	Q2 FY26 10-QJul 3, 2026
Bausch & Lombadded: same SIC	513	1,375	233*	357.5M	—	Q3 FY26 10-QSep 30, 2026
RxSightadded: same SIC	67	25	45*	41.9M	—	Q3 FY26 10-QSep 30, 2026
Innovative Eyewearadded: same SIC	2.5	1	(1.9)*	8.6M	1.1 quarters	Q2 FY26 10-QJun 30, 2026
Alconadded: same SIC	1,527	year only	year only	487.4M	—	Q4 FY25 20-FDec 31, 2025

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