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The Cooper Companies, Inc. COO Accrued Manufacturing Costs

Accrued Manufacturing Costs at other companies

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Warby ParkerWRBY
$9.81M-16.3%
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Johnson & JohnsonJNJ
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Utah Medical ProductsUTMD

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+5.2%
Enterprise value$17.52B+7.7%
P/E61.9×+27.9×
P/S3.5×0.0×

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:EmployeeRelatedLiabilitiesCurrent.

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
Current liabilities:
Short-term debt (Note 4)$598.9$47.8
Accounts payable233.3300.4
Employee compensation and benefits165.9210.6
Deferred revenue (Note 2)127.9127.9
Accrued litigation liability (Note 9)324.80.7
Other current liabilities353.9425.4
Total current liabilities1,804.71,112.8

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s accrued manufacturing costs?
The Cooper Companies, Inc. (COO) reported accrued manufacturing costs of $165.9M in Q1 2026.
How has The Cooper Companies, Inc.'s accrued manufacturing costs changed year-over-year?
The Cooper Companies, Inc.'s accrued manufacturing costs increased by 5.6% year-over-year, from $157.1M to $165.9M.
What is the long-term trend for The Cooper Companies, Inc.'s accrued manufacturing costs?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s accrued manufacturing costs has grown at a 12.1% compound annual growth rate (CAGR), from $119M to $210.6M.

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