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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

Calculated from The Cooper Companies, Inc.’s reported figures.

$31.0Mebit+
$95.4MDepreciation Depletion & Amortization
=$64.4M

The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026. Open the filing →

Filed
Jun 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041305

FAQ

What is The Cooper Companies, Inc.'s EBITDA?
The Cooper Companies, Inc. (COO) reported EBITDA of $64.4M in Q1 2026.
How has The Cooper Companies, Inc.'s EBITDA changed year-over-year?
The Cooper Companies, Inc.'s EBITDA decreased by 76.8% year-over-year, from $277.4M to $64.4M.
What is the long-term trend for The Cooper Companies, Inc.'s EBITDA?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s EBITDA has grown at a 6.8% compound annual growth rate (CAGR), from $815M to $1.06B.
What does EBITDA mean?
Earnings before interest, taxes, depreciation, and amortization — EBIT plus the D&A add-back from the cash-flow statement (EBITDA = EBIT + D&A). A proxy for cash earnings that strips out financing, tax, and non-cash charges.

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