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The Cooper Companies, Inc. COO Accounts Receivable

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Other financials

Income statement

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Revenue$1.1B+7.9%
Gross profit$735.4M+8.3%
Operating income-$31.0M-117%
Net income-$77.9M-189%
EPS (diluted)-$0.40-191%

Balance sheet

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Cash & equivalents$139.0M+19.6%
Total debt$3.1B+15.6%
Total equity$8.2B-0.6%
Total assets$12.5B+0.6%

Cash flow

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Operating cash flow$182.8M+90.0%
CapEx$86.4M+10.6%
Free cash flow$96.4M+433%

Valuation

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Market cap$14.6B+7.4%
Enterprise value$17.52B+9.5%
P/E61.9×+28.6×
P/S3.5×+0.1×

Profitability

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Gross margin65.5%-1.6pp
Operating margin11.8%-7.2pp
Net margin5.6%-4.8pp
FCF margin13.5%+4.3pp

Returns & leverage

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Return on equity2.9%-2.3pp
Debt / equity0.4×+0.1×
Current ratio1.3×-0.8×

Where this comes from

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept us-gaap:AccountsReceivableNetCurrent.

The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041305
Line itemApril 30, 2026October 31, 2025
ASSETS
Current assets:
Cash and cash equivalents$138.8$110.6
Trade accounts receivable, net of allowance for credit losses of $69.1 at April 30, 2026, and $51.9 at October 31, 2025809.2829.0
Inventories (Note 2)896.4846.0
Prepaid expense and other current assets455.4320.8
Total current assets2,299.82,106.4
Property, plant and equipment, net2,132.22,082.0

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s accounts receivable?
The Cooper Companies, Inc. (COO) reported accounts receivable of $809.2M in Q1 2026.
How has The Cooper Companies, Inc.'s accounts receivable changed year-over-year?
The Cooper Companies, Inc.'s accounts receivable increased by 3.6% year-over-year, from $780.9M to $809.2M.
What is the long-term trend for The Cooper Companies, Inc.'s accounts receivable?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s accounts receivable has grown at a 13.7% compound annual growth rate (CAGR), from $435.4M to $829M.
What does accounts receivable mean?
Amounts owed by customers for goods delivered or services performed, net of allowances for doubtful accounts. A key working capital component.

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