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The Cooper Companies, Inc. COO Payments To Acquire Businesses And Assets, Net Of Cash Acquired, And Other

Payments To Acquire Businesses And Assets, Net Of Cash Acquired, And Other at other companies

Arthur J. Gallagher logo
Arthur J. GallagherAJG
$289M-13.0%
NRG Energy logo
NRG EnergyNRG
$149M+1,468%
Brown & Brown logo
Brown & BrownBRO
$12.6M+53.7%
Garmin logo
GarminGRMN
$0+100%
Albemarle logo
AlbemarleALB
$0
Allegion logo
AllegionALLE
$75.7M+621%

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 coo:PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquiredAndOther.

The official record: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is The Cooper Companies, Inc.'s payments to acquire businesses and assets, net of cash acquired, and other?
The Cooper Companies, Inc. (COO) reported payments to acquire businesses and assets, net of cash acquired, and other of $3.6M in Q1 2026.
How has The Cooper Companies, Inc.'s payments to acquire businesses and assets, net of cash acquired, and other changed year-over-year?
The Cooper Companies, Inc.'s payments to acquire businesses and assets, net of cash acquired, and other increased by 227.3% year-over-year, from $1.1M to $3.6M.
What is the long-term trend for The Cooper Companies, Inc.'s payments to acquire businesses and assets, net of cash acquired, and other?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s payments to acquire businesses and assets, net of cash acquired, and other has grown at a -54.1% compound annual growth rate (CAGR), from $235.9M to $10.5M.
What does payments to acquire businesses and assets, net of cash acquired, and other mean?
Cash spent on buying other businesses or strategic assets.
How do you interpret payments to acquire businesses and assets, net of cash acquired, and other?
Significant outflows indicate an aggressive inorganic growth strategy, while minimal outflows suggest a focus on organic growth or limited M&A opportunities.
How does payments to acquire businesses and assets, net of cash acquired, and other compare across companies?
Standard metric for evaluating inorganic growth and M&A activity across all industries.