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 | Q to Jul 2026 | Q to Apr 2026 | Q to Jan 2026 | Q to Oct 2025 | Q to Jul 2025 | Q to Apr 2025 | Q to Jan 2025 | Q to Oct 2024 | Q to Jul 2024 | Q to Apr 2024 | Q to Jan 2024 | Q to Oct 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 342 | 183 | 261 | 248 | 261 | 96.2 | 191 | 268 | 208 | 111 | 123 | 174 |
| Depreciation and amortization | 94.7 | 95.4 | 95.5 | 98.4 | 95.4 | 92.6 | 91.0 | 91.0 | 89.0 | 98.3 | 96.8 | 92.7 |
| Capital expenditure | -68.7 | -86.4 | -102 | -98.0 | -96.9 | -78.1 | -89.4 | -140 | -89.0 | -74.1 | -118 | -145 |
| Investing cash flow | -69.8 | -90.0 | -103 | -98.8 | -98.1 | -79.2 | -96.8 | -242 | -124 | -74.8 | -324 | -161 |
| Financing cash flow | -253 | -75.8 | -148 | -164 | -156 | -8.6 | -96.6 | -28.4 | -87.6 | -57.1 | 212 | -6.5 |
| Dividends paid | — | — | — | — | — | — | — | — | — | — | — | -1.5 |
| Share repurchases | -339 | -15.5 | -92.5 | -197 | -52.7 | -40.6 | — | — | — | — | — | — |
| Debt issued | 1,143 | 838 | 897 | 939 | 745 | 756 | 686 | 716 | 1,405 | 608 | 795 | 472 |
| Debt repaid | -1,060 | -876 | -904 | -911 | -851 | -715 | -730 | -766 | -1,494 | -665 | -593 | -479 |
| Effect of exchange rates | -3.1 | -3.0 | 4.3 | 1.0 | 1.7 | 6.8 | -3.9 | -0.2 | 1.4 | -1.8 | 3.5 | -3.5 |
| Net change in cash | 15.9 | 14.0 | 14.4 | -14.3 | 8.7 | 15.2 | -6.7 | -2.1 | -2.8 | -22.7 | 14.4 | 3.4 |
| Free cash flow | 273 | 96.4 | 159 | 150 | 164 | 18.1 | 101 | 128 | 119 | 36.9 | 4.6 | 29.2 |
| Levered free cash flow | 234 | 70.8 | 66.2 | 172 | 116 | 13.6 | 75.7 | 71.2 | 67.6 | 28.5 | 38.4 | 14.3 |