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The Cooper Companies, Inc. COO Other Income (Expense)

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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$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 us-gaap:OtherNonoperatingIncomeExpense.

The source filing: The Cooper Companies, Inc.’s 10-Q, filed June 5, 2026.

Filed
Jun 5, 2026, 4:47 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-041305
Line itemThree Months / 2026Three Months / 2025Six Months / 2026Six Months / 2025
Amortization of intangibles47.749.895.699.4
Operating income (loss)(31.0)184.8181.8366.8
Interest expense20.924.243.350.2
Other (income) expense, net(3.5)16.1(5.3)18.8
Income (loss) before income taxes(48.4)144.5143.8297.8
Provision for income taxes (Note 5)29.556.890.9105.8
Net income (loss)$(77.9)$87.7$52.9$192.0
Earnings (loss) per share (Note 6):

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s other income (expense)?
The Cooper Companies, Inc. (COO) reported other income (expense) of $3.5M in Q1 2026.
How has The Cooper Companies, Inc.'s other income (expense) changed year-over-year?
The Cooper Companies, Inc.'s other income (expense) increased by 121.7% year-over-year, from -$16.1M to $3.5M.
What is the long-term trend for The Cooper Companies, Inc.'s other income (expense)?
Over 2 years (2023 to 2025), The Cooper Companies, Inc.'s other income (expense) has grown at a 7.4% compound annual growth rate (CAGR), from -$14.9M to -$17.2M.
What does other income (expense) mean?
Net total of all non-operating income and expenses not classified in specific line items — a catch-all for miscellaneous financial items.

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