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 6 d ago 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 35.8× (Sep '26).
The price-to-sales ratio has fallen from 5.4× (Mar '23) to 3.3× (Sep '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?

As of Sep '26, Cooper Companies (The) traded at a price-to-earnings ratio of about 35.8× (market cap ÷ latest annual net income). The valuation charts above show how its P/E, P/S have moved with the share price. 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), corporate-action-adjusted · growth rates, valuation multiples & ratios computed by tradmap. Valuation uses each month-end price against the latest annual filing. Informational only — not investment advice.