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The Cooper Companies, Inc. COO Debt Issuance Proceeds

Debt Issuance Proceeds at other companies

Johnson & Johnson logo
Johnson & JohnsonJNJ
$0-100%
AbbVie logo
AbbVieABBV
$7.99B+100%
Medtronic logo
MedtronicMDT
$1.75B
Revvity logo
RevvityRVTY

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:ProceedsFromIssuanceOfLongTermDebt.

The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s debt issuance proceeds?
The Cooper Companies, Inc. (COO) reported debt issuance proceeds of $857.7M in Q1 2026.
How has The Cooper Companies, Inc.'s debt issuance proceeds changed year-over-year?
The Cooper Companies, Inc.'s debt issuance proceeds increased by 14.6% year-over-year, from $748.6M to $857.7M.
What is the long-term trend for The Cooper Companies, Inc.'s debt issuance proceeds?
Over 3 years (2021 to 2025), The Cooper Companies, Inc.'s debt issuance proceeds has grown at a 29.7% compound annual growth rate (CAGR), from $1.43B to $3.11B.
What does debt issuance proceeds mean?
Cash received from borrowing money through debt instruments.
How do you interpret debt issuance proceeds?
High issuance may indicate expansion plans or refinancing needs, while low issuance suggests a reliance on internal cash or a conservative capital structure.
How does debt issuance proceeds compare across companies?
Standard financing metric used to assess how companies manage their capital structure and liquidity needs.