COOPER COMPANIES, INC.
Company Stats
- Market Cap
- $10.7B
- as of Sep 30, 2026
- Enterprise Value
- $13.1B
- Shares Outstanding
- 190.2M
- Free Float
- 95.4%
Income Statement
- Revenue
- $4.1B
- Operating Income
- $682.9M
- Net Income
- $374.9M
- EBITDA
- $1.1B
- Revenue Growth, 3Y
- 7.3%
- FCF Margin, 3Y Avg
- 8.0%
- FCF Margin, Worst Year
- 6.0%
Cash Flow
- Free Cash Flow
- $433.7M
- FCF Yield
- 4.0%
- Owner FCF Yield
- 3.4%
Balance Sheet
- Cash & Equivalents
- $110.6M
- Total Debt
- $2.5B
- Net Debt
- $2.4B
- Net Debt / EBITDA
- 2.26x
- EV / EBITDA
- 12.40x
- Net Debt / EBIT
- 3.51x
Returns & Capital
- Dividend Payout, 3Y Avg
- 0.3%
- Share Repurchases
- $290.1M
- Buyback Yield, 3Y Avg
- 0.9%
- SBC, 3Y Avg
- $69.2M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $4.1B | $433.7M | 10.6% |
| FY2024 | $3.9B | $288.1M | 7.4% |
| FY2023 | $3.6B | $215.0M | 6.0% |
| FY2022 | $3.3B | $450.4M | 13.6% |
| FY2021 | $2.9B | $524.2M | 17.9% |
Annual filing data through FY ended October 31, 2025; shares and float as of October 21, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges
SEC Pressed Cooper Companies on Non-GAAP Gross Profit, Tax Adjustment
Input Costs Squeeze Margins Even as Demand Holds Firm