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The Cooper Companies, Inc. COO Operating lease right-of-use assets and liabilities, net

Operating lease right-of-use assets and liabilities, net at other companies

Toast logo
ToastTOST
$1M
Reddit logo
RedditRDDT
-$1.82M-2.0%
Advanced Energy Industries logo
Advanced Energy IndustriesAEIS
-$500K-163%
DexCom logo
DexComDXCM
$1.3M+44.4%
Carvana logo
CarvanaCVNA
-$12M-20.0%
Uber Technologies logo
Uber TechnologiesUBER
-$62M-44.2%

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:IncreaseDecreaseInOperatingLeaseRightOfUseAssetAndLiabilityNet.

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 operating lease right-of-use assets and liabilities, net?
The Cooper Companies, Inc. (COO) reported operating lease right-of-use assets and liabilities, net of -$11.7M in Q3 2025.
How has The Cooper Companies, Inc.'s operating lease right-of-use assets and liabilities, net changed year-over-year?
The Cooper Companies, Inc.'s operating lease right-of-use assets and liabilities, net decreased by 10.4% year-over-year, from -$10.6M to -$11.7M.
What is the long-term trend for The Cooper Companies, Inc.'s operating lease right-of-use assets and liabilities, net?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s operating lease right-of-use assets and liabilities, net has grown at a 14.2% compound annual growth rate (CAGR), from -$27.5M to -$46.8M.
What does operating lease right-of-use assets and liabilities, net mean?
The net change in the value of leased assets and associated lease obligations.
How do you interpret operating lease right-of-use assets and liabilities, net?
An increase suggests expansion of leased infrastructure, while a decrease may indicate lease terminations or the natural amortization of existing lease terms.
How does operating lease right-of-use assets and liabilities, net compare across companies?
Standard across companies reporting under ASC 842 or IFRS 16, reflecting real estate and equipment footprint strategy.