The Cooper Companies, Inc. COO Proceeds from (Repayments of) Short-Term Debt

Proceeds from (Repayments of) Short-Term Debt at other companies

Arrow ElectronicsARW

$2.68M-98.5%

Dominion EnergyD

$641M+254%

Verisk Analytics, Inc.VRSK

$1.5B—

LEC

Lincoln Electric HoldingsLECO

$19.61M+2,270%

The Kraft Heinz CompanyKHC

$0—

PopularBPOP

——

Other financials

Income statement

See full

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

See full

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

See full

Operating cash flow$182.8M+90.0%

CapEx$86.4M+10.6%

Free cash flow$96.4M+433%

Valuation

See full

Market cap$12.85B-25.7%

Enterprise value$15.78B-20.2%

P/E54.5×+12.8×

P/S3×-1.3×

Profitability

See full

Gross margin65.5%-1.6pp

Operating margin11.8%-7.2pp

Net margin5.6%-4.8pp

FCF margin13.5%+4.3pp

Returns & leverage

See full

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:ProceedsFromRepaymentsOfShortTermDebt.

The official record: The Cooper Companies, Inc.’s 10-Q, filed March 6, 2026, on SEC EDGAR. View the filing →

Ask your AI about The Cooper Companies, Inc.'s proceeds from (repayments of) short-term debt.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI

Claude

Questions, answered.

What is The Cooper Companies, Inc.'s proceeds from (repayments of) short-term debt?: The Cooper Companies, Inc. (COO) reported proceeds from (repayments of) short-term debt of $22M in Q4 2025.
How has The Cooper Companies, Inc.'s proceeds from (repayments of) short-term debt changed year-over-year?: The Cooper Companies, Inc.'s proceeds from (repayments of) short-term debt increased by 37.5% year-over-year, from $16M to $22M.