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Lease Payments at other companies

Argan logo
ArganAGX
$1.62M+42.4%
Maplebear Inc. logo
Maplebear Inc.CART
$2.25M-43.8%
Manhattan Bridge Capital logo
Manhattan Bridge CapitalLOAN
$16.6K+3.8%
Lamar Advertising logo
Lamar AdvertisingLAMR
-$36.27M-14.2%
DigitalOcean logo
DigitalOceanDOCN
$40.35M+18.2%
Genuine Parts logo
Genuine PartsGPC
-$121.14M+26.9%

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:OperatingLeasePayments.

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 lease payments?
The Cooper Companies, Inc. (COO) reported lease payments of $12.48M in Q3 2025.
How has The Cooper Companies, Inc.'s lease payments changed year-over-year?
The Cooper Companies, Inc.'s lease payments increased by 4.0% year-over-year, from $12M to $12.48M.
What is the long-term trend for The Cooper Companies, Inc.'s lease payments?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s lease payments has grown at a 7.5% compound annual growth rate (CAGR), from $37.4M to $49.9M.
What does lease payments mean?
The cash paid for operating leases that is not classified as a financing activity.
How do you interpret lease payments?
Rising payments may indicate expansion of physical footprint or increased reliance on leased assets rather than ownership.
How does lease payments compare across companies?
Common in capital-intensive industries; peers with high asset-light strategies will show higher lease-related cash outflows.