The Cooper Companies revenue and financials
$56.43Change from previous close: −0.60%Absolute change: −$0.34
In the fiscal year ended October 2025, The Cooper Companies reported revenue of $4.09B (+5.06% year over year). Net income was $374.9M, a net margin of 9.2%.
Fiscal year ending in October. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +5.06%
- FY to Oct 2025 vs FY to Oct 2024
- Net income growth
- −4.44%
- FY to Oct 2025 vs FY to Oct 2024
- Net margin
- 9.2%
- FY to Oct 2024: 10.1%
Financial data
Amounts in millions of USD; per-share values in USD; shares in millions.
| Item | FY to Oct 2025 | FY to Oct 2024 | FY to Oct 2023 | FY to Oct 2022 | FY to Oct 2021 | FY to Oct 2020 | FY to Oct 2019 | FY to Oct 2018 | FY to Oct 2017 | FY to Oct 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 796 | 709 | 608 | 692 | 739 | 487 | 713 | 669 | 594 | 510 |
| Depreciation and amortization | 377 | 375 | 368 | 346 | 309 | 150 | 281 | 275 | 188 | 198 |
| Capital expenditure | -362 | -421 | -393 | -242 | -214 | -310 | -292 | -194 | -127 | -153 |
| Investing cash flow | -373 | -765 | -449 | -1,831 | -450 | — | — | — | — | — |
| Financing cash flow | -426 | 39.2 | -174 | 1,194 | -311 | — | — | — | — | — |
| Dividends paid | 0.0 | 0.0 | -3.0 | -3.0 | -3.0 | -3.0 | -3.0 | -2.9 | -2.9 | -2.9 |
| Share repurchases | -290 | 0.0 | 0.0 | -78.5 | -24.8 | -47.8 | -156 | 0.0 | -55.0 | 0.0 |
| Debt issued | 3,125 | 3,524 | 2,124 | 1,840 | 1,427 | — | — | — | — | — |
| Debt repaid | -3,205 | -3,519 | -2,305 | -562 | -1,737 | — | — | — | — | — |
| Effect of exchange rates | 5.6 | 2.9 | -2.3 | -12.9 | 2.9 | — | — | — | — | — |
| Net change in cash | 2.9 | -13.2 | -17.7 | 42.0 | -20.2 | — | — | — | — | — |
| Free cash flow | 434 | 288 | 215 | 450 | 524 | — | — | — | — | — |
| Levered free cash flow | 377 | 206 | 151 | 632 | 325 | — | — | — | — | — |