The Cooper Companies, Inc. COO Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital

Adjustment to Reconcile Net Income to Cash Provided by (Used in) Operating Activity, Increase (Decrease) in Operating Capital at other companies

Valero EnergyVLO

$303M+293%

Carnival CorporationCCL

-$1.14B-21.0%

Host Hotels & ResortsHST

-$18M—

Essential UtilitiesWTRG

-$3.31M-136%

Darden RestaurantsDRI

$7.2M+1,540%

PopularBPOP

——

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/S3×-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:IncreaseDecreaseInOperatingCapital.

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 adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital?: The Cooper Companies, Inc. (COO) reported adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital of -$91.6M in Q1 2026.
How has The Cooper Companies, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital changed year-over-year?: The Cooper Companies, Inc.'s adjustment to reconcile net income to cash provided by (used in) operating activity, increase (decrease) in operating capital decreased by 155.3% year-over-year, from $165.6M to -$91.6M.