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The Cooper Companies, Inc. COO Change in Accrued Liabilities

Change in Accrued Liabilities at other companies

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RevvityRVTY
-$74.69M-115%

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$12.85B-25.7%
Enterprise value$15.78B-20.2%
P/E54.5×+12.8×
P/S-1.3×

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:IncreaseDecreaseInAccruedLiabilities.

The official record: The Cooper Companies, Inc.’s 10-K, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s change in accrued liabilities?
The Cooper Companies, Inc. (COO) reported change in accrued liabilities of $6.98M in Q3 2025.
How has The Cooper Companies, Inc.'s change in accrued liabilities changed year-over-year?
The Cooper Companies, Inc.'s change in accrued liabilities increased by 675.0% year-over-year, from $900K to $6.98M.
What is the long-term trend for The Cooper Companies, Inc.'s change in accrued liabilities?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s change in accrued liabilities has grown at a -17.1% compound annual growth rate (CAGR), from $59.1M to $27.9M.
What does change in accrued liabilities mean?
The change in expenses that have been recognized but not yet paid in cash.
How do you interpret change in accrued liabilities?
An increase suggests rising operational obligations or timing differences in expense recognition, while a decrease indicates the settlement of these accrued costs.
How does change in accrued liabilities compare across companies?
Standard working capital line item found in the operating section of the cash flow statement for most public companies.