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The Cooper Companies, Inc. COO Other Non-Current Liabilities

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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$14.3B+5.2%
Enterprise value$17.22B+7.7%
P/E60.6×+27.3×
P/S3.4×0.0×

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:OtherLiabilitiesNoncurrent.

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 itemApril 30, 2026October 31, 2025
Deferred tax liabilities96.493.3
Long-term tax payable5.67.5
Deferred revenue208.8201.8
Other liabilities266.4282.8
Total liabilities4,243.24,155.7
Contingencies and commitments (Note 9)
Stockholders’ equity:
Preferred stock, $0.10 par value, 1.0 shares authorized, zero shares issued or outstanding

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s other non-current liabilities?
The Cooper Companies, Inc. (COO) reported other non-current liabilities of $266.4M in Q1 2026.
How has The Cooper Companies, Inc.'s other non-current liabilities changed year-over-year?
The Cooper Companies, Inc.'s other non-current liabilities decreased by 2.8% year-over-year, from $274.2M to $266.4M.
What is the long-term trend for The Cooper Companies, Inc.'s other non-current liabilities?
Over 3 years (2022 to 2025), The Cooper Companies, Inc.'s other non-current liabilities has grown at a 7.9% compound annual growth rate (CAGR), from $225.2M to $282.8M.
What does other non-current liabilities mean?
Miscellaneous long-term obligations not classified in specific categories — pension liabilities, environmental remediation, and other long-term accruals.

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