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    • Cooper Companies Inc. logo

    Cooper Companies Inc.

    COO | NASDAQ
    Chart Builder DCF Calculator
    $60.93
    +$1.38 (+2.32%)
    Nov 2, 2026, 11:28 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 399.2M Q2 2022
    Low 95.9M Q4 2021
    5Y CAGR +6.64%
    Fiscal Quarter
    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
    Cash & Equivalents
    		154.7M 138.8M 124.9M 110.6M 124.9M 116.2M 100.9M 107.6M 109.7M 112.4M 135.2M 120.8M 117.3M 111.9M 118.2M 138.2M 246.3M 399.2M 280.7M 95.9M 112.2M 105.9M 119.1M
    Short-Term 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
    Long-Term 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 Long-Term Assets
    		656.9M 672.8M 688.4M 689.2M 653.3M 659M 663.7M 660.6M 621.4M 637.2M 616.9M 637.1M 628.2M 584.8M 568.8M 587.9M 306M 317.4M 169M 401.2M 117.2M 118.8M 106M
    Receivables
    		788.9M 809.2M 807.1M 829M 792.3M 780.9M 716.4M 717M 739M 688.7M 651M 609.7M 629.9M 564.7M 581.8M 557.8M 543.6M 532M 525.9M 515.3M 535.1M 490.1M 461.2M
    Inventory
    		911.5M 896.4M 876.4M 846M 881M 880.3M 842.9M 802.7M 779.3M 775.4M 747.5M 735.6M 723.6M 699M 659.1M 628.7M 621.6M 603.8M 588.1M 585.6M 587.9M 582M 570.5M
    Other Current Assets
    		426.4M 455.4M 325.4M 320.8M 339.6M 348.3M 326.8M 324.2M 298.7M 282.5M 260.2M 238.8M n/a 223.7M 218.4M n/a n/a n/a 106.8M 89.2M 88.1M n/a n/a
    Total Current Assets
    		2.28B 2.3B 2.13B 2.11B 2.14B 2.13B 1.99B 1.95B 1.93B 1.86B 1.79B 1.7B 1.71B 1.6B 1.58B 1.53B 1.6B 1.74B 1.7B 1.47B 1.47B 1.32B 1.3B
    Property-Plant & Equipment
    		2.14B 2.13B 2.12B 2.08B 1.99B 1.93B 1.86B 1.86B 1.75B 1.71B 1.68B 1.63B 1.54B 1.49B 1.46B 1.43B 1.6B 1.62B 1.63B 1.35B 1.57B 1.57B 1.58B
    Goodwill & Intangibles
    		5.32B 5.38B 5.45B 5.44B 5.5B 5.56B 5.53B 5.63B 5.56B 5.56B 5.62B 5.33B 5.45B 5.48B 5.54B 5.49B 5.58B 5.63B 5.68B 3.85B 3.89B 3.98B 3.91B
    Total Long-Term Assets
    		10.39B 10.18B 10.29B 10.29B 10.24B 10.29B 10.24B 10.36B 10.18B 10.19B 10.24B 9.95B 9.99B 9.94B 9.98B 9.96B 9.95B 10.04B 9.96B 8.14B 8.14B 7.69B 7.62B
    Total Assets
    		12.67B 12.48B 12.42B 12.39B 12.38B 12.41B 12.22B 12.32B 12.11B 12.05B 12.03B 11.66B 11.7B 11.54B 11.56B 11.49B 11.55B 11.78B 11.66B 9.61B 9.61B 9.01B 8.92B
    Account Payables
    		251.2M 233.3M 225.8M 300.4M 255.9M 244.2M 201.5M 260.5M 222M 230.7M 202.3M 261.9M 226.7M 242.4M 224.1M 248.8M 227.2M 184.1M 149M 161.4M 153M 141.6M 137.4M
    Deferred Revenue
    		129.6M 127.9M 129.9M 127.9M 126.6M 127.6M 126.3M 129.9M 126.4M 121.7M 122.4M 123.6M 122.8M 119.7M 106.4M 93.6M n/a n/a n/a 19M n/a n/a n/a
    Short-Term Debt
    		628.1M 598.9M 620.7M 85.6M 46.9M 58.8M 47.7M 32.2M 39.8M 40.7M 45.1M 44.4M 63.3M 58.3M 51.6M 395.7M 534.6M 905.7M 912M 82.9M 440.1M 412.6M 400.7M
    Other Current Liabilities
    		857.7M 678.7M 409.7M 387.6M 398.7M 580.9M 623.1M 599.1M 580.3M 558.4M 594.1M 538.1M 564.5M 512.5M 517.2M 525.2M 578M 522.4M 566.7M 468.3M 440.4M 404.3M 388.5M
    Total Current Liabilities
    		1.87B 1.8B 1.6B 1.11B 1.01B 1.01B 999.6M 1.02B 969.5M 952.5M 964.9M 969M 993.6M 949.1M 915.8M 1.28B 1.38B 1.65B 1.66B 732.1M 1.06B 992.7M 961.3M
    Long-Term Debt
    		1.92B 1.86B 1.88B 2.46B 2.43B 2.52B 2.49B 2.55B 2.59B 2.67B 2.72B 2.52B 2.51B 2.56B 2.62B 2.35B 2.35B 2.35B 2.35B 1.4B 1.18B 1.32B 1.41B
    Other Long-Term Liabilities
    		259.4M 272M 282.8M 49.8M 281M 291.9M 315.3M 369.1M 336M 336.9M 369.5M 329.4M 337.4M 325.1M 342.9M 338.4M 387M 411.5M 383.9M 510.3M 316.6M 270.2M 289.2M
    Total Long-Term Liabilities
    		2.48B 2.44B 2.46B 3.04B 3.01B 3.11B 3.1B 3.21B 3.21B 3.29B 3.37B 3.14B 3.18B 3.21B 3.31B 3.04B 3.09B 3.12B 3.07B 1.93B 1.76B 1.86B 1.97B
    Total Liabilities
    		4.35B 4.24B 4.06B 4.16B 4.02B 4.13B 4.09B 4.23B 4.18B 4.24B 4.34B 4.11B 4.17B 4.16B 4.23B 4.32B 4.47B 4.76B 4.74B 2.66B 2.83B 2.85B 2.93B
    Total Debt
    		2.54B 2.46B 2.5B 2.78B 2.48B 2.59B 2.54B 2.58B 2.63B 2.71B 2.77B 2.57B 2.59B 2.64B 2.7B 2.76B 3.13B 3.51B 3.54B 1.48B 1.89B 2.01B 2.1B
    Book Value
    		8.33B 8.24B 8.36B 8.24B 8.35B 8.29B 8.13B 8.08B 7.93B 7.8B 7.7B 7.55B 7.53B 7.38B 7.34B 7.17B 7.08B 7.01B 6.93B 6.94B 6.79B 6.16B 5.99B
    Book Value Per Share
    		43.06 42.25 42.52 41.59 41.64 41.30 40.40 40.20 39.51 38.92 38.50 37.83 37.72 37.04 36.90 36.16 35.70 35.28 34.70 34.78 34.06 31 30.13
    Common Stock
    		21.8M 21.8M 21.8M 21.8M 21.8M 21.8M 21.7M 21.7M 21.7M 21.7M 21.6M 21.6M 5.4M 5.4M 5.4M 5.4M 5.4M 5.4M 5.4M 5.4M 5.4M 5.4M 5.3M
    Retained Earnings
    		8.13B 7.7B 7.77B 7.64B 7.56B 7.46B 7.37B 7.27B 7.15B 7.05B 6.96B 6.88B 6.79B 6.71B 6.67B 6.58B 6.52B 6.42B 6.3B 6.2B 6.09B 5.48B 5.36B
    Comprehensive Income
    		-383.2M -363.2M -334M -406.5M -392.1M -392.3M -490.4M -421.7M -425.1M -422.6M -422M -453.8M -374.8M -423.8M -403.8M -466.8M -477.3M -434.5M -377.2M -341.3M -359.8M -347.2M -381.3M
    Shareholders Equity
    		8.33B 8.24B 8.36B 8.24B 8.35B 8.29B 8.13B 8.08B 7.93B 7.8B 7.7B 7.55B 7.53B 7.38B 7.34B 7.17B 7.08B 7.01B 6.93B 6.94B 6.79B 6.16B 5.99B
    Total 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

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