Cooper Companies Inc.
COO | NASDAQ
$61.15
+$1.60 (+2.69%)
Nov 2, 2026, 12:06 PM ET · Market open
TTM Period Ending | Q3 2026 Jul 31, 2026 | Q2 2026 Apr 30, 2026 | Q1 2026 Jan 31, 2026 | Q4 2025 Oct 31, 2025 | Q3 2025 Jul 31, 2025 | Q2 2025 Apr 30, 2025 | Q1 2025 Jan 31, 2025 | Q4 2024 Oct 31, 2024 | Q3 2024 Jul 31, 2024 | Q2 2024 Apr 30, 2024 | Q1 2024 Jan 31, 2024 | Q4 2023 Oct 31, 2023 | Q3 2023 Jul 31, 2023 | Q2 2023 Apr 30, 2023 | Q1 2023 Jan 31, 2023 | Q4 2022 Oct 31, 2022 | Q3 2022 Jul 31, 2022 | Q2 2022 Apr 30, 2022 | Q1 2022 Jan 31, 2022 | Q4 2021 Oct 31, 2021 | Q3 2021 Jul 31, 2021 | Q2 2021 Apr 30, 2021 | Q1 2021 Jan 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -45.4M | 235.8M | 401.4M | 374.9M | 407.8M | 414.2M | 415.4M | 392.3M | 359.3M | 339.9M | 290.8M | 294.2M | 275.3M | 288.4M | 375.2M | 385.9M | 430.6M | 948M | 938.9M | 2.94B | 2.92B | 2.36B | 2.25B |
Depreciation & Amortization | 95.5M | 384.7M | 381.9M | 377.4M | 370M | 363.6M | 369.3M | 375.1M | 416.8M | 422.3M | 414.8M | 407.7M | 396.2M | 383.4M | 386M | 378.3M | 334.5M | 412.9M | 437.8M | 431.3M | 431M | 341.5M | 292M |
Stock-Based Compensation | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Working Capital | 85.9M | 11.9M | -245.3M | -284.8M | -290.9M | -322.2M | -299.7M | -333.7M | -332.5M | -368.5M | -300.4M | -218.8M | -354.1M | -224.6M | -208.2M | -174M | -77M | -140.9M | -93.8M | -149.9M | -51.5M | -67.4M | -125.1M |
Other Non-Cash Items | 854.1M | 176.6M | 184.2M | 193.4M | 88.3M | 73.4M | 102.5M | 91.6M | 62M | 83.1M | 84.8M | 79.7M | 247.7M | 219.9M | 100.8M | 48.3M | 5.8M | -34.9M | -19.8M | 14.7M | -22.3M | 20.8M | 70.9M |
Deferred Income Tax | 43.2M | 144M | 144.2M | 135.2M | 241.1M | 233.4M | 189.7M | 184M | 109.8M | 73.6M | 73.6M | 44.7M | -1.1M | 18.3M | 39.2M | 53.9M | 42.3M | -489M | -506.2M | -2.5B | -2.49B | -1.98B | -1.98B |
Change in Working Capital | 85.9M | 11.9M | -245.3M | -284.8M | -290.9M | -322.2M | -299.7M | -333.7M | -332.5M | -368.5M | -300.4M | -218.8M | -354.1M | -224.6M | -208.2M | -174M | -77M | -140.9M | -93.8M | -149.9M | -51.5M | -67.4M | -125.1M |
Operating Cash Flow | 1.03B | 953M | 866.4M | 796.1M | 816.3M | 762.4M | 777.2M | 709.3M | 615.4M | 550.4M | 563.6M | 607.5M | 564M | 685.4M | 693M | 692.4M | 736.2M | 696.1M | 756.9M | 738.6M | 782.4M | 671.4M | 504.6M |
Capital Expenditures | -355.3M | -383.5M | -375.2M | -362.4M | -404.4M | -396.5M | -392.5M | -421.2M | -426.2M | -428.1M | -427.6M | -392.5M | -342.4M | -298.1M | -267.9M | -242M | -212.1M | -209.1M | -215.6M | -214.4M | -256.4M | -257.9M | -297.3M |
Cash Acquisitions | -3.6M | -14.1M | -10.5M | -10.5M | -343.4M | -343.4M | -343.4M | -343.4M | -56.5M | -56.5M | -56.5M | -56.5M | -1.64B | -1.64B | -1.59B | -1.59B | 52.1M | 52.6M | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -266.2M | 7.8M | 6.7M | n/a | 232.1M | 198.2M | 198.6M | n/a | -201.1M | -168M | -175.7M | n/a | 1.6B | 1.6B | 1.58B | n/a | -1.64B | -1.7B | -1.77B | -235.9M | -271.1M | -213.8M | -124.5M |
Investing Cash Flow | -361.5M | -389.8M | -379M | -372.9M | -515.7M | -541.7M | -537.3M | -764.6M | -683.8M | -652.6M | -659.8M | -449M | -387.9M | -341.5M | -275.2M | -1.83B | -1.8B | -1.86B | -1.98B | -450.3M | -527.5M | -471.7M | -421.8M |
Debt Repayment | 66.2M | -123M | -43.5M | -79.9M | -157.5M | -141.1M | -239.8M | 5.6M | 48.3M | 92.6M | 97.4M | -180.8M | -307.7M | -632.7M | -578.5M | 1.28B | 1.27B | 1.53B | 1.45B | -309.9M | -259.2M | -161.8M | 28.3M |
Common Stock Repurchased | -55.3M | -357.5M | -382.6M | -290.1M | -93.3M | -40.6M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -78.5M | -78.5M | -78.5M | -78.5M | -24.8M | -24.8M | -24.8M | -72.6M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.5M | -1.5M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M | -3M |
Other Financial Acitivies | -646.8M | -72.9M | -62.1M | -71.9M | -103.6M | -103.9M | -94.1M | -30.3M | -8.8M | -8.4M | -1.5M | -13.1M | -7.3M | -7.9M | -12.3M | -19.7M | -16.2M | -8.4M | 200K | -1 | -4.4M | -11.1M | -16M |
Financial Cash Flow | -641M | -544.4M | -477.2M | -425.9M | -289.9M | -221.2M | -269.7M | 39.2M | 61.1M | 105.7M | 116M | -173.9M | -301.5M | -627.2M | -577.5M | 1.19B | 1.2B | 1.46B | 1.4B | -311.4M | -272.9M | -182.9M | -45.9M |
Net Cash Flow | 29.9M | 22.7M | 23.9M | 2.9M | 15.1M | 3.6M | -34.3M | -13.2M | -7.7M | 500K | 16.8M | -17.7M | -129.1M | -287.5M | -164.4M | 42.3M | 133.8M | 293.2M | 163.2M | -20.5M | -15.5M | 25.6M | 42.3M |
Free Cash Flow | 678M | 569.5M | 491.2M | 433.7M | 411.9M | 365.9M | 384.7M | 288.1M | 189.2M | 122.3M | 136M | 215M | 221.6M | 387.3M | 425.1M | 450.4M | 524.1M | 487M | 541.3M | 524.2M | 526M | 413.5M | 207.3M |
Adj. Free Cash Flow | 678M | 569.5M | 491.2M | 433.7M | 411.9M | 365.9M | 384.7M | 288.1M | 189.2M | 122.3M | 136M | 215M | 221.6M | 387.3M | 425.1M | 450.4M | 524.1M | 487M | 541.3M | 524.2M | 526M | 413.5M | 207.3M |
Maintenance CapEx | -326.05M | -326.54M | -289.47M | -267.43M | -289.5M | -275.53M | -269.96M | -280.6M | -291.88M | -287.77M | -295.79M | -262.02M | -207.39M | -166.25M | -114.46M | -72.4M | -46.69M | -36.72M | -36.72M | -68.19M | -146.73M | -191.83M | -281.13M |
Growth CapEx | -29.25M | -56.96M | -85.73M | -94.97M | -114.9M | -120.97M | -122.54M | -140.6M | -134.32M | -140.33M | -131.81M | -130.48M | -135.01M | -131.85M | -153.44M | -169.6M | -165.41M | -172.38M | -178.88M | -146.21M | -109.67M | -66.07M | -16.17M |
Owner Earnings | 707.25M | 626.46M | 576.93M | 528.67M | 526.8M | 486.87M | 507.24M | 428.7M | 323.52M | 262.63M | 267.81M | 345.48M | 356.61M | 519.15M | 578.54M | 620M | 689.51M | 659.38M | 720.18M | 670.41M | 635.67M | 479.57M | 223.47M |
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