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The Cooper Companies, Inc. COO Stock Issuance Proceeds

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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:ProceedsFromStockPlans.

The source filing: The Cooper Companies, Inc.’s 10-Q, filed March 6, 2026.

Filed
Mar 6, 2026, 4:12 PM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-015620
Line item20262025
Net proceeds from short-term debt22.016.0
Net payments related to share-based compensation awards(6.7)(8.5)
Repurchase of common stock(92.5)
Issuance of common stock for employee stock purchase plan3.92.2
Settlement of contingent consideration(1.3)
Net cash used in financing activities(147.9)(96.6)
Effect of exchange rate changes on cash, cash equivalents and restricted cash4.3(3.9)
Net increase (decrease) in cash, cash equivalents, and restricted cash14.4(6.7)

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s stock issuance proceeds?
The Cooper Companies, Inc. (COO) reported stock issuance proceeds of $3.9M in Q4 2025.
How has The Cooper Companies, Inc.'s stock issuance proceeds changed year-over-year?
The Cooper Companies, Inc.'s stock issuance proceeds increased by 77.3% year-over-year, from $2.2M to $3.9M.
What is the long-term trend for The Cooper Companies, Inc.'s stock issuance proceeds?
Over 4 years (2021 to 2025), The Cooper Companies, Inc.'s stock issuance proceeds has grown at a 16.3% compound annual growth rate (CAGR), from $5.8M to $10.6M.
What does stock issuance proceeds mean?
Cash received from issuing common stock — IPOs, secondary offerings, DRIP, employee stock purchase plans, and option exercises.

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