Cooper Companies Inc.
COO | NASDAQ
$59.53
-$0.81 (-1.34%)
At close: Oct 30, 2026, 3:59 PM ET
$60.00
+$0.47 (+0.79%)
Pre-market:
Nov 2, 2026, 9:20 AM ET
Fiscal Year Period Ending | FY 2025 Oct 31, 2025 | FY 2024 Oct 31, 2024 | FY 2023 Oct 31, 2023 | FY 2022 Oct 31, 2022 | FY 2021 Oct 31, 2021 | FY 2020 Oct 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 374.9M | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M |
Depreciation & Amortization | 423M | 413.8M | 407.7M | 378.3M | 341.1M | 319.6M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | -126.5M | -166.6M | -58.7M | -149.7M | -49.2M | -95.2M |
Other Non-Cash Items | 147.8M | 118M | 79.7M | 48.4M | 104.9M | 55.3M |
Deferred Income Tax | 135.2M | 118.9M | 44.7M | 53.9M | -2.5B | -900K |
Change in Working Capital | -284.8M | -333.7M | -218.8M | -174M | -149.9M | -125.8M |
Operating Cash Flow | 796.1M | 709.3M | 607.5M | 692.4M | 738.6M | 486.6M |
Capital Expenditures | -362.4M | -421.2M | -392.5M | -242M | -214.4M | -310.4M |
Cash Acquisitions | -10.5M | -343.4M | -56.5M | -1.59B | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | -235.9M | -54.1M |
Investing Cash Flow | -372.9M | -764.6M | -449M | -1.83B | -450.3M | -364.5M |
Debt Repayment | -79.9M | 5.6M | -180.8M | 1.28B | -309.9M | -42.7M |
Common Stock Repurchased | -290.1M | n/a | n/a | -78.5M | -24.8M | -47.8M |
Dividend Paid | n/a | n/a | -3M | -3M | -3M | -3M |
Other Financial Acitivies | -71.9M | -30.3M | -13.1M | -19.7M | n/a | -18.2M |
Financial Cash Flow | -425.9M | 39.2M | -173.9M | 1.19B | -311.4M | -95.5M |
Net Cash Flow | 2.9M | -13.2M | -17.7M | 42.3M | -20.5M | 27.3M |
Free Cash Flow | 433.7M | 288.1M | 215M | 450.4M | 524.2M | 176.2M |
Adj. Free Cash Flow | 433.7M | 288.1M | 215M | 450.4M | 524.2M | 176.2M |
Maintenance CapEx | -267.47M | -280.6M | -261.98M | -65.35M | n/a | -310.4M |
Growth CapEx | -94.93M | -140.6M | -130.52M | -176.65M | -214.4M | n/a |
Owner Earnings | 528.63M | 428.7M | 345.52M | 627.05M | 738.6M | 176.2M |
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