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The Cooper Companies, Inc. COO CooperSurgical — CapEx

Other segment segments

CooperVision
$76.6M+10.4%

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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:SegmentExpenditureAdditionToLongLivedAssets.

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
(In millions) / Three Months Ended April 30, 2026Cooper VisionCooper SurgicalCorporate (1)Consolidated
Other (income) expense, net(3.5)
Income (loss) before income taxes$(48.4)
Depreciation expense$41.3$6.5$47.8
Capital expenditures$76.6$9.8$86.4
As of April 30, 2026
Identifiable assets$7,626.0$4,616.0$240.3$12,482.3
Three Months Ended April 30, 2025
Net sales$669.6$332.7$1,002.3

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s coopersurgical — capex?
The Cooper Companies, Inc. (COO) reported coopersurgical — capex of $9.8M in Q1 2026.
How has The Cooper Companies, Inc.'s coopersurgical — capex changed year-over-year?
The Cooper Companies, Inc.'s coopersurgical — capex increased by 12.6% year-over-year, from $8.7M to $9.8M.
What is the long-term trend for The Cooper Companies, Inc.'s coopersurgical — capex?
Over 3 years (2021 to 2024), The Cooper Companies, Inc.'s coopersurgical — capex has grown at a 10.1% compound annual growth rate (CAGR), from $24.4M to $32.6M.
What does coopersurgical — capex mean?
Cash outflows used to acquire, upgrade, or maintain physical assets such as property, plants, and equipment. These investments are essential for expanding production capacity or improving manufacturing technology.

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