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Discontinued — last reported Q4 '25

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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:PaymentsOfDividendsCommonStock.

The source filing: The Cooper Companies, Inc.’s 10-K, filed December 5, 2025.

Filed
Dec 5, 2025
Fiscal year
FY2025
Accession
0001628280-25-055615
Years Ended October 31,(In millions)202520242023
Repurchase of common stock(290.1)
Proceeds related to share-based compensation awards5.455.615.1
Payments related to share-based compensation awards(24.8)(30.3)(13.1)
Dividends on common stock(3.0)
Issuance of common stock for employee stock purchase plan10.68.37.9
Acquisition installment payment(47.1)
Net cash provided (used in) by financing activities(425.9)39.2(173.9)
Effect of exchange rate changes on cash, cash equivalents and restricted cash5.62.9(2.3)

Item 8. Financial Statements and Supplementary Data.

FAQ

What is The Cooper Companies, Inc.'s dividends paid?
The Cooper Companies, Inc. (COO) reported dividends paid of $0 in Q3 2025.
What does dividends paid mean?
Total cash dividends paid to common stockholders, reflecting the company's capital return policy.

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