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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:PaymentsForRepurchaseOfCommonStock.

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 item20262025
Acquisition installment payment(44.5)(47.1)
Net proceeds from short-term debt2.023.2
Net payments related to share-based compensation awards(28.7)(19.7)
Repurchase of common stock(108.0)(40.6)
Issuance of common stock for employee stock purchase plan3.94.2
Settlement of contingent consideration(1.3)
Net cash used in financing activities(223.7)(105.2)
Effect of exchange rate changes on cash, cash equivalents and restricted cash1.32.9

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s share buybacks?
The Cooper Companies, Inc. (COO) reported share buybacks of $15.5M in Q1 2026.
How has The Cooper Companies, Inc.'s share buybacks changed year-over-year?
The Cooper Companies, Inc.'s share buybacks decreased by 61.8% year-over-year, from $40.6M to $15.5M.
What does share buybacks mean?
Cash used to buy back the company's own shares on the open market or through structured programs, reducing shares outstanding.

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