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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

Cloudflare, Inc. logo
Cloudflare, Inc.NET
$65.96M+4,007%
Albemarle logo
AlbemarleALB
$0
Albemarle logo
AlbemarleALB
$0
CBIZ logo
CBIZCBZ
$3.5M
John Wiley & Sons, Inc. logo
John Wiley & Sons, Inc.WLYB
$243K-91.0%
ALH
Alliance Laundry Holdings Inc.ALH
$3.19M+56.0%

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

Reported directly by The Cooper Companies, Inc. in its filing.

Tagged under the XBRL concept coo:PaymentsToAcquireBusinessesAndAssetsNetOfCashAcquiredAndOther.

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 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?
This metric tracks the net cash outflow used for the acquisition of other companies, business units, or specific intangible assets. It excludes cash acquired in the transaction and represents the inorganic growth strategy of the firm. It is a key indicator of M&A activity and capital deployment.

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