The Cooper Companies, Inc. (COO) — financial distillation
Annual history (10-K)
Quarterly history (10-Q)
Two headline lines are shown to start. Click any item in a legend to add or remove it — every figure on the chart is one the table below also carries, for the period it names.
In brief, from the full filed history
- Revenue grew from $1.05B (period ending 2008-10-31) to $4.09B (period ending 2025-10-31) — a 8.3% annual pace across 17 year(s) of filed history.
- Net margin expanded from 6.1% to 9.2% over that same span.
- Across 51 tracked quarters, the strongest was $1.08B (quarter ending 2026-04-30) and the weakest was $260.3M (quarter ending 2010-01-31).
Annual — most recent 10-K
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $4.09B | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Gross profit | $2.68B | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Operating income | $682.9M | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Net income | $374.9M | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Diluted EPS | $1.87 | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Total assets | $12.39B | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Total liabilities | $4.16B | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Cash & equivalents | $110.6M | 2025-10-31 | 10-K | 0001628280-25-055615 |
| Operating cash flow | $796.1M | 2025-10-31 | 10-K | 0001628280-25-055615 |
Quarterly — most recent 10-Q
| Line | Value | Period ends | Form | Filing |
|---|---|---|---|---|
| Revenue | $1.08B | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Gross profit | $735.4M | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Operating income | $-31.0M | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Net income | $-77.9M | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Diluted EPS | $-0.40 | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Total assets | $12.48B | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Total liabilities | $4.24B | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Cash & equivalents | $138.8M | 2026-04-30 | 10-Q | 0001628280-26-041305 |
| Operating cash flow | $260.9M | 2026-01-31 | 10-Q | 0001628280-26-015620 |
Reading
The figures above are taken directly from filings with the U.S. Securities and Exchange Commission. The reading below was generated by a local language model from only those figures; it introduces no numbers of its own. It is not investment advice.
The Cooper Companies, Inc. (COO) operates with a substantial scale, as evidenced by its total assets of $12.48B and total liabilities of $4.24B as of the most recent quarterly filing. The company’s mix is predominantly revenue-driven, with sales amounting to $1.08B in Q1 2026. Over the past 17 years, COO has demonstrated a steady revenue growth trajectory, expanding from $1.05B in 2008 to $4.09B in 2025 at an average annual rate of 8.3%. This growth is complemented by an improving net margin, which has risen from 6.1% to 9.2% over the same period.
In terms of profitability, COO’s operating income and net income have shown fluctuations, with a notable dip in Q1 2026 at -$31.0M and -$77.9M, respectively. Despite this, the company has maintained positive net income in most periods, except for the recent quarter. The diluted EPS has also varied, reaching $-0.40 in Q1 2026 after peaking at $1.87 in the most recent annual period.
In monitoring COO’s future performance, investors should focus on the company’s ability to sustain its revenue growth and improve profitability, particularly in light of the recent quarter’s operating loss. Additionally, the management’s strategies to optimize cash flow and maintain a healthy balance between assets and liabilities will be crucial factors to observe in upcoming filings.
Source: SEC EDGAR company facts for CIK 0000711404 · filings index