The Cooper Companies, Inc.

The Cooper Companies, Inc.

COOยทNASDAQ

$60.34

+1.4%
HealthcareMedical - Instruments & Supplies

The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical lense, including lenses that correct near and farsightedness; and toric and multifocal lenses comprising lenses correcting vision challenges, such as astigmatism, presbyopia, myopia, ocular dryness and eye fatigues in the Americas, Europe, Middle East, Africa, and Asia Pacific. The CooperSurgical segment focuses on family and women's health care, which provides medical devices, fertility, genomics, diagnostics, and contraception to health care professionals and patients worldwide. It offers surgical and office products, including PARAGARD, uterine manipulators, retractors, closure products, point of care products, LEEP products, endosee, and illuminate and fetal pillows; fertility products and services, such as fertility consumables and equipment, and embryo options and preimplantation genetic testing. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.

At a Glance

Live Snapshot
Market Cap$11.77B
EPS1.8800
P/E Ratio32.10
Earnings Date06/04/2026
3Y+15.0%
5Y+64.0%
10Y+56.0%
3Y-80.0%
5Y+2.0%
10Y-11.0%
3Y-136.0%
5Y+346.0%
10Y+30718.0%
COO

The Cooper Companies, Inc. Cash Conversion Engine

COO ยท NASDAQ
Net Income374.90M
Depreciation & Amortization423.00M
Stock-Based Compensation0.00
Change in Working Capital-284.80M
Others147.80M
Capital Expenditures-362.40M
Free Cash Flow433.70M

Cash Flow Quality Analysis

FCF Conversion Rate

115.7%

Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.

CapEx Intensity

45.5%

Capital-intensive operations require significant reinvestment. Monitor whether CapEx is maintenance or growth-oriented.

FCF Growth Trend

+50.5%

Strong FCF growth demonstrates improving cash generation and business momentum. Positive signal for sustainability.

Working Capital Impact

-$284.80M

Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extensionโ€”monitor closely.

Cash Flow Quality Insight

Exceptional cash generation: High-quality earnings converting to growing free cash flow. The company demonstrates strong pricing power, efficient operations, and disciplined capital allocation.

The Cooper Companies, Inc. Cash Flow Statement

COO โ€ข NASDAQ

The Cooper Companies, Inc. Cash Flow StatementOct 2025Oct 2024Oct 2023Oct 2022Oct 2021Oct 2020Oct 2019Oct 2018Oct 2017Oct 2016Oct 2015Oct 2014Oct 2013Oct 2012Oct 2011Oct 2010Oct 2009Oct 2008Oct 2007Oct 2006
OPERATING ACTIVITIES
374.9M
392.3M
294.2M
385.8M
2.9B
238.4M
466.7M
139.9M
372.9M
274.9M
205.1M
271.8M
296.9M
248.6M
175.4M
112.8M
100.5M
65.5M
-11.2M
66.2M
423M
413.8M
407.7M
378.3M
341.1M
287.1M
280.8M
275.1M
188.4M
198.3M
191.4M
138.2M
125.3M
111.2M
98.1M
94M
92.6M
82.2M
84.5M
61.6M
135.2M
118.9M
44.7M
53.9M
-2.5B
-900K
-15.9M
2.9M
-7.1M
-10.7M
5.6M
-16M
-17.2M
-6.8M
-4.4M
-1.8M
7.3M
3.9M
-3.9M
-971K
0.0
0.0
0.0
0.0
0.0
37.6M
35.1M
43.2M
37.2M
29.9M
32.9M
36.5M
28.5M
21.5M
13.9M
9.6M
12M
0.0
0.0
0.0
147.8M
118M
79.7M
48.4M
104.9M
50.2M
-13.4M
88.2M
8.4M
13.4M
25M
-8.7M
10.6M
6.4M
39.1M
7M
13.5M
17.7M
25.3M
18.7M
(100M)
(78.4M)
(67.8M)
(66.6M)
(63.2M)
(51.1M)
(39.2M)
(18.8M)
(15.6M)
(29.4M)
(12.2M)
(15.9M)
(14M)
(15.8M)
(12.2M)
(8.6M)
(6.4M)
(11.6M)
(0.0)
(0.0)
-284.8M
-333.7M
-218.8M
-174M
-149.9M
-125.8M
-40.1M
119.6M
-6.2M
3.9M
-69.1M
33M
-28.3M
-65.9M
14.2M
46M
-2.8M
-72.7M
32.2M
9.6M
796.1M
709.3M
607.5M
692.4M
738.6M
486.6M
713.2M
668.9M
593.6M
509.6M
391M
454.8M
415.9M
315.1M
336.3M
267.7M
223.1M
96.5M
134M
162.7M
INVESTING ACTIVITIES
-362.4M
-421.2M
-392.5M
-242M
-214.4M
-310.4M
-292.1M
-193.6M
-127.2M
-152.6M
-243M
-238.1M
-178.1M
-99.8M
-103.7M
-73.8M
-93.9M
-124.9M
-183.6M
-154.9M
-10.5M
-343.4M
-56.5M
-1.6B
(0.0)
-54.1M
-59.2M
-1.3B
-254.1M
-266.1M
-44.9M
-1.1B
-13M
-145.3M
-58M
-32.8M
-4.7M
-3.9M
-81M
-68M
0.0
0.0
0.0
0.0
-235.9M
-54.1M
-59.2M
-1.3B
-254.1M
-266.1M
0.0
1.4M
1.3M
6.6M
0.0
0.0
0.0
0.0
0.0
0.0
-372.9M
-764.6M
-449M
-1.8B
-450.3M
-364.5M
-351.3M
-1.5B
-381.3M
-418.8M
-287.9M
-1.3B
-189.9M
-238.5M
-161.7M
-106.6M
-98.6M
-128.8M
-264.6M
-222.8M
FINANCING ACTIVITIES
-274.1M
63.9M
23M
-62.4M
1.5M
-47.8M
-156.1M
0.0
-55M
0.0
-67.3M
-75.8M
-167.3M
-71.2M
82M
11.1M
1.1M
6.3M
9.3M
3M
-79.9M
5.6M
-180.8M
1.3B
-309.9M
-40.6M
-199.7M
849.6M
-162.5M
-15M
-37.3M
887.9M
-25.6M
-55.4M
-242.8M
-170.3M
-121.3M
25.9M
118.4M
37M
(0.0)
(0.0)
-3M
-3M
-3M
-3M
-3M
-2.9M
-2.9M
-2.9M
-2.9M
-2.9M
-2.9M
-2.9M
-2.8M
-2.7M
-2.7M
-2.7M
-2.7M
-2.7M
-290.1M
(0.0)
(0.0)
-78.5M
-24.8M
-47.8M
-156.1M
(0.0)
-55M
(0.0)
-72.1M
-75.8M
-167.3M
-71.2M
(1.4B)
(576.2M)
(0.0)
(0.0)
(0.0)
(0.0)
-71.9M
-30.3M
-13.1M
-19.7M
0.0
-4.1M
-400K
-2.3M
-7.5M
16.5M
5.6M
32.9M
15M
5.9M
-9.3M
407K
135K
1.8M
176K
0.0
-425.9M
39.2M
-173.9M
1.2B
-311.4M
-95.5M
-351.4M
844.4M
-227.9M
-1.4M
-106.7M
842.2M
-161.6M
-68.4M
-172.9M
-161.6M
-122.7M
31.2M
125.1M
37.3M
CASH FLOW SUMMARY
5.6M
2.9M
-2.3M
-12.6M
2.6M
700K
-1.2M
-4.4M
3.6M
-5.1M
-5.1M
-2.8M
143K
-539K
-131K
149K
236K
-257K
464K
181K
2.9M
-13.2M
-17.7M
42.3M
-20.5M
27.3M
9.3M
-8.6M
-12M
84.4M
-8.8M
-52.2M
64.6M
7.7M
1.6M
-359K
2M
-1.3M
-5M
-22.6M
107.7M
120.9M
138.6M
96.3M
116.8M
89.5M
80.2M
88.8M
100.8M
16.4M
25.2M
77.4M
12.8M
5.2M
3.6M
3.9M
1.9M
3.2M
8.2M
30.8M
110.6M
107.7M
120.9M
138.6M
96.3M
116.8M
89.5M
80.2M
88.8M
100.8M
16.4M
25.2M
77.4M
12.8M
5.2M
3.6M
3.9M
1.9M
3.2M
8.2M
433.7M
288.1M
215M
450.4M
524.2M
176.2M
421.1M
475.3M
466.4M
357M
147.9M
216.8M
237.8M
215.3M
232.6M
193.9M
129.2M
-28.4M
-49.6M
7.9M

SEC Filings

COO - Filing history and reports

Filing TypeFiling DatePeriod EndingFiscal YearActions
8-K

8-K 2026

N/A

May 04, 2026
May 04, 2026
2026
8-K

8-K 2026

N/A

April 08, 2026
April 07, 2026
2026
10-Q

10-Q 2026 Q1

Q1

March 06, 2026
January 31, 2026
2026
8-K

8-K 2026

N/A

March 05, 2026
March 05, 2026
2026
DEF 14A

DEF 14A 2026

N/A

February 24, 2026
April 07, 2026
2026
8-K

8-K 2026

N/A

February 04, 2026
February 03, 2026
2026
8-K

8-K 2025

N/A

December 23, 2025
December 22, 2025
2025
8-K

8-K 2025

N/A

December 12, 2025
December 09, 2025
2025
10-K

10-K 2025 FY

FY

December 05, 2025
October 31, 2025
2025
8-K

8-K 2025

N/A

December 04, 2025
December 04, 2025
2025
Showing 1 to 10 of 533 filings