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The Cooper Companies, Inc. COO Total 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$14.6B+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:LiabilitiesCurrent.

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 revenue (Note 2)127.9127.9
Accrued litigation liability (Note 9)324.80.7
Other current liabilities353.9425.4
Total current liabilities1,804.71,112.8
Long-term debt (Note 4)1,861.32,457.5
Deferred tax liabilities96.493.3
Long-term tax payable5.67.5
Deferred revenue208.8201.8

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s total current liabilities?
The Cooper Companies, Inc. (COO) reported total current liabilities of $1.8B in Q1 2026.
How has The Cooper Companies, Inc.'s total current liabilities changed year-over-year?
The Cooper Companies, Inc.'s total current liabilities increased by 78.2% year-over-year, from $1.01B to $1.8B.
What is the long-term trend for The Cooper Companies, Inc.'s total current liabilities?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s total current liabilities has grown at a 2.1% compound annual growth rate (CAGR), from $1B to $1.11B.
What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.

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