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FX Effect on Cash at other companies

Revvity logo
RevvityRVTY
-$7.63M-147%
Johnson & Johnson logo
Johnson & JohnsonJNJ
-$25M-136%
AbbVie logo
AbbVieABBV
-$12M-233%
Medtronic logo
MedtronicMDT
$33M-88.3%
GLW
CorningGLW
-$5M-163%
Baxter International logo
Baxter InternationalBAX

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents.

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

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Questions, answered.

What is The Cooper Companies, Inc.'s FX effect on cash?
The Cooper Companies, Inc. (COO) reported FX effect on cash of $4.3M in Q4 2025.
How has The Cooper Companies, Inc.'s FX effect on cash changed year-over-year?
The Cooper Companies, Inc.'s FX effect on cash increased by 210.3% year-over-year, from -$3.9M to $4.3M.
What does FX effect on cash mean?
The change in cash value caused by foreign currency exchange rate fluctuations.
How do you interpret FX effect on cash?
Large values indicate significant exposure to foreign currency volatility, which may impact reported cash positions.
How does FX effect on cash compare across companies?
Standard for multinational corporations with global operations.