COO Financials Cooper Companies (The)

15 years of revenue, profit, cash flow and balance-sheet history through FY2025, from SEC filings — with a computed, factual read of the trend. Updated Sep 13, 2026, 10:14 UTC Overview →

Growth & profitability

Revenue has grown 11.0% per year over the past 5 years.
Net income has grown slower than revenue (9.5% vs 11.0% per year).
Operating margin has expanded, at 16.7% in the latest year.
Free cash flow has grown 19.7% per year over the past 5 years.

Financial health

Total debt ($2.5B) exceeds cash ($111M); net debt is $2.4B.
Total debt has grown slower than revenue (6.9% vs 11.0% per year).
Operating income covered interest expense 6.8× in the latest year.
Total debt is 2.4× EBITDA.

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key annual figures

FY	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
2025	$4.1B	$375M	65.5%	16.7%	4.6%	3.0%	$434M	$2.5B	$111M
2024	$3.9B	$392M	66.6%	18.1%	4.9%	3.2%	$288M	$2.6B	$108M
2023	$3.6B	$294M	65.6%	14.8%	3.9%	2.5%	$215M	$2.6B	$121M
2022	$3.3B	$386M	64.7%	15.3%	5.4%	3.4%	$450M	$2.8B	$138M
2021	$2.9B	$2.9B	66.9%	17.3%	42.4%	30.7%	$524M	$1.5B	$96M
2020	$2.4B	$238M	63.1%	12.8%	6.2%	3.5%	$176M	$1.8B	$116M
2019	$2.7B	$467M	66.2%	20.6%	12.9%	7.4%	$421M	$1.8B	$89M
2018	$2.5B	$140M	64.4%	15.9%	4.2%	2.3%	$475M	$2.0B	$78M
2017	$2.1B	$373M	63.9%	20.1%	11.7%	7.7%	$466M	$1.2B	$89M
2016	—	$274M	—	—	10.2%	6.1%	$357M	$1.5B	$101M
2015	—	$204M	—	—	7.6%	4.6%	$148M	$1.4B	$16M
2014	—	$270M	—	—	10.5%	6.1%	$217M	$1.4B	$25M
2013	—	$296M	—	—	12.3%	9.4%	$238M	$345M	$77M
2012	—	$248M	—	—	11.3%	8.4%	$215M	$374M	$13M
2011	—	$175M	—	—	9.1%	6.7%	$233M	$393M	$5M

Revenue & net income

RevenueNet income

Margins (gross / operating / net)

GrossOperatingNet

Return on equity & assets (ROE / ROA)

ROEROA

Free cash flow (CFO − capex, quarterly)

Free cash flow

Cash vs total debt

CashTotal debt

Cash flow: operating / investing / financing

OperatingInvestingFinancing

Key quarterly figures

Quarter	Revenue	Net income	Gross M	Op M	ROE	ROA	FCF	Total debt	Cash
Jul '26	$1.1B	$433M	66.8%	20.8%	5.2%	3.4%	$273M	$2.5B	$155M
Apr '26	$1.1B	-$78M	68.0%	-2.9%	-0.9%	-0.6%	$96M	$2.5B	$139M
Jan '26	$1.0B	$131M	67.9%	20.8%	1.6%	1.1%	$159M	$2.5B	$125M
Oct '25	$1.1B	$85M	61.1%	13.2%	1.0%	0.7%	$150M	$2.5B	$111M
Jul '25	$1.1B	$98M	65.3%	16.6%	1.2%	0.8%	$165M	$2.5B	$125M
Apr '25	$1.0B	$88M	67.8%	18.4%	1.1%	0.7%	$18M	$2.6B	$116M
Jan '25	$965M	$104M	68.4%	18.9%	1.3%	0.9%	$101M	$2.5B	$101M
Oct '24	$1.0B	$118M	66.5%	19.5%	1.5%	1.0%	$128M	$2.6B	$108M
Jul '24	$1.0B	$105M	66.1%	19.2%	1.3%	0.9%	$119M	$2.6B	$110M
Apr '24	$943M	$89M	67.0%	17.2%	1.1%	0.7%	$37M	$2.7B	$112M
Jan '24	$932M	$81M	67.0%	16.4%	1.1%	0.7%	$5M	$2.8B	$135M
Oct '23	$927M	$85M	65.4%	14.6%	1.1%	0.7%	$29M	$2.6B	$121M
Jul '23	$930M	$85M	65.6%	16.3%	1.1%	0.7%	$52M	$2.6B	$117M
Apr '23	$877M	$40M	66.4%	11.0%	0.5%	0.3%	$51M	$2.6B	$112M
Jan '23	$859M	$85M	65.1%	17.4%	1.2%	0.7%	$84M	$2.7B	$118M
Oct '22	$848M	$66M	63.3%	12.2%	0.9%	0.6%	$36M	$2.8B	$138M
Jul '22	$843M	$98M	65.5%	16.7%	1.4%	0.9%	$217M	$2.9B	$246M
Apr '22	$830M	$127M	64.2%	16.0%	1.8%	1.1%	$88M	$3.3B	$399M
Jan '22	$787M	$95M	65.9%	16.6%	1.4%	0.8%	$109M	$3.3B	$281M
Oct '21	$759M	$110M	66.1%	16.9%	1.6%	1.1%	$110M	$1.5B	$96M

Valuation over time

How the market has priced COO against its own fundamentals since 2023-03 — each month-end's share price set against the most recent annual filing, so the multiple moves as price runs ahead of (or behind) earnings. Split-adjusted.

The price-to-earnings ratio has fallen from 46.1× (Mar '23) to 31.1× (Nov '26).
The price-to-sales ratio has fallen from 5.4× (Mar '23) to 2.8× (Nov '26).

Price / earnings (P/E)

P/E

Price / sales (P/S)

P/S

Frequently asked questions

Is COO growing its revenue and profit?

Over the past 5 years, Cooper Companies (The)'s revenue has grown 11.0% per year, and net income grown 9.5% per year. These are computed facts, not advice.

How much debt does COO have?

As of FY2025, Cooper Companies (The) reported $2.5B of total debt against $111M of cash; operating income covered interest expense 6.8×.

What is COO's profit margin?

In FY2025, gross margin was 65.5%, operating margin 16.7%, and net margin 9.2%.

What is COO's P/E ratio?

Cooper Companies (The)'s P/E (TTM) is 20.44 as of the 2026-11-02 close — market cap ÷ net income over the trailing twelve months where four consecutive quarters are reported, otherwise the latest fiscal year, the same figure as on the COO stock page. The valuation chart above sets each month-end's price against the latest annual net income instead, so its latest point (about 31.1× as of Nov '26) can differ. These are computed facts, not advice.

Where does this data come from?

All figures are extracted from the company’s SEC EDGAR/XBRL filings — 10-K annual reports and 10-Q quarterly reports (use the Annual / Quarterly toggle). Quarterly figures are derived from the as-filed statements (year-to-date amounts are differenced into discrete quarters). Growth rates and ratios are computed by tradmap; nothing here is investment advice.

Source: SEC EDGAR / XBRL (10-K + 10-Q filings) · prices EOD (Databento), split-adjusted; price return — dividends not reinvested · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.