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COO — The Cooper Companies, Inc. Common Stock
NasdaqThe Cooper Companies, Inc. Common Stock
$56.91
-0.50(-0.87%)
- O
- 57.52
- H
- 57.69
- L
- 56.72
- V
- 3.17M
⏱️ End-of-day dataAs of Oct 2, 2026
COO — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | 138,800.00 | 124,900.00 | 110,600.00 | 124,900.00 | 116,200.00 | 100,900.00 |
| Accounts Receivable | 809,200.00 | 807,100.00 | 829,000.00 | 792,300.00 | 780,900.00 | 716,400.00 |
| Inventory | 896,400.00 | 876,400.00 | 846,000.00 | 881,000.00 | 880,300.00 | 842,900.00 |
| Other Current Assets | 455,400.00 | 325,400.00 | 320,800.00 | 339,600.00 | 348,300.00 | 326,800.00 |
| Total Current Assets | $2.30M | $2.13M | $2.11M | $2.14M | $2.13M | $1.99M |
| Goodwill | $9.27M | $9.35M | $9.29M | $9.36M | $9.42M | $9.32M |
| Intangible Assets | $1.49M | $1.54M | $1.59M | $1.64M | $1.69M | $1.74M |
| Other Non Current Assets | $2.67M | $2.73M | $2.77M | $2.75M | $2.80M | $2.84M |
| Total Non Current Assets | $10.18M | $10.29M | $10.29M | $10.24M | $10.29M | $10.24M |
| Total Assets | $12.48M | $12.42M | $12.39M | $12.38M | $12.41M | $12.22M |
| Accounts Payable | 233,300.00 | 225,800.00 | 300,400.00 | 255,900.00 | 244,200.00 | 201,500.00 |
| Accrued Expenses | 324,800.00 | N/A | N/A | N/A | N/A | N/A |
| Short Term Debt | 598,900.00 | 620,700.00 | 47,800.00 | 46,900.00 | 59,800.00 | 48,700.00 |
| Deferred Revenue | 127,900.00 | 129,900.00 | 127,900.00 | 126,600.00 | 127,600.00 | 126,300.00 |
| Pensions | 165,900.00 | 209,600.00 | 210,600.00 | 181,100.00 | 157,100.00 | 190,400.00 |
| Other Current Liabilities | 353,900.00 | 409,700.00 | 426,100.00 | 399,600.00 | 423,800.00 | 432,700.00 |
| Total Current Liabilities | $1.80M | $1.60M | $1.11M | $1.01M | $1.01M | 999,600.00 |
| Long Term Debt | $1.86M | $1.88M | $2.46M | $2.43M | $2.53M | $2.49M |
| Provision For Risks And Charges | 5,600.00 | 5,600.00 | 7,500.00 | 17,800.00 | 17,700.00 | 54,300.00 |
| Deferred Liabilities | 96,400.00 | 96,300.00 | 93,300.00 | 101,800.00 | 99,100.00 | 95,200.00 |
| Other Non Current Liabilities | 266,400.00 | 277,200.00 | 282,800.00 | 263,200.00 | 274,200.00 | 261,000.00 |
| Total Non Current Liabilities | $2.44M | $2.46M | $3.04M | $3.01M | $3.11M | $3.10M |
| Total Liabilities | $4.24M | $4.06M | $4.16M | $4.02M | $4.13M | $4.09M |
| Common Stock | 21,800.00 | 21,800.00 | 21,800.00 | 21,800.00 | 21,800.00 | 21,700.00 |
| Retained Earnings | $7.70M | $7.77M | $7.64M | $7.56M | $7.46M | $7.37M |
| Other Shareholders Equity | -363,200.00 | -334,000.00 | -406,500.00 | -392,100.00 | -392,300.00 | -490,400.00 |
| Total Shareholders Equity | $8.24M | $8.36M | $8.24M | $8.35M | $8.29M | $8.13M |
| Additional Paid In Capital | $1.98M | $1.99M | $1.98M | $1.96M | $1.94M | $1.93M |
| Treasury Stock | $1.10M | $1.09M | 995,200.00 | 796,000.00 | 744,700.00 | 705,000.00 |
| Minority Interest | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Properties | N/A | N/A | 2,100.00 | N/A | N/A | N/A |
| Land And Improvements | N/A | N/A | 26,700.00 | N/A | N/A | N/A |
| Machinery Furniture Equipment | N/A | N/A | $2.68M | N/A | N/A | N/A |
| Construction In Progress | N/A | N/A | 611,800.00 | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | $-1.83M | N/A | N/A | N/A |