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The Cooper Companies, Inc. COO Financing Cash Flow

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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:NetCashProvidedByUsedInFinancingActivities.

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 financing cash flow?
The Cooper Companies, Inc. (COO) reported financing cash flow of -$75.8M in Q1 2026.
How has The Cooper Companies, Inc.'s financing cash flow changed year-over-year?
The Cooper Companies, Inc.'s financing cash flow decreased by 781.4% year-over-year, from -$8.6M to -$75.8M.
What is the long-term trend for The Cooper Companies, Inc.'s financing cash flow?
Over 2 years (2021 to 2025), The Cooper Companies, Inc.'s financing cash flow has grown at a 16.9% compound annual growth rate (CAGR), from -$311.4M to -$425.9M.
What does financing cash flow mean?
The net cash flow resulting from debt and equity transactions.
How do you interpret financing cash flow?
Negative net cash often indicates debt repayment or share buybacks, while positive net cash suggests new borrowing or equity issuance.
How does financing cash flow compare across companies?
Highly dependent on the company's current stage in the capital cycle.