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Interest Paid at other companies

Revvity logo
RevvityRVTY
$21.55M-5.4%
Johnson & Johnson logo
Johnson & JohnsonJNJ
$465.75M-2.5%
AbbVie logo
AbbVieABBV
$750.5M+6.8%
Medtronic logo
MedtronicMDT
$201M+3.1%

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:InterestPaidNet.

The official record: The Cooper Companies, Inc.’s 10-K, filed December 5, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s interest paid?
The Cooper Companies, Inc. (COO) reported interest paid of $28.78M in Q3 2025.
How has The Cooper Companies, Inc.'s interest paid changed year-over-year?
The Cooper Companies, Inc.'s interest paid decreased by 14.6% year-over-year, from $33.7M to $28.78M.
What is the long-term trend for The Cooper Companies, Inc.'s interest paid?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s interest paid has grown at a 41.9% compound annual growth rate (CAGR), from $28.4M to $115.1M.
What does interest paid mean?
The actual amount of cash paid to lenders for interest on debt.
How do you interpret interest paid?
An increase may indicate higher debt levels or rising interest rates, while a decrease suggests debt reduction or refinancing at more favorable terms.
How does interest paid compare across companies?
Standard disclosure across all public companies; peers with high leverage will show significantly higher values.