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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$14.48B+3.2%
Enterprise value$17.4B+5.9%
P/E61.4×+27.0×
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:TreasuryStockCommonValue.

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
Additional paid-in capital1,982.61,975.5
Accumulated other comprehensive loss(363.2)(406.5)
Retained earnings7,696.27,643.3
Treasury stock at cost: 23.0 shares at April 30, 2026, and 21.7 shares at October 31, 2025(1,098.5)(995.2)
Total Cooper stockholders’ equity8,238.98,238.9
Noncontrolling interests0.20.2
Stockholders’ equity (Note 8)8,239.18,239.1
Total liabilities and stockholders’ equity$12,482.3$12,394.8

Item 1. Unaudited Financial Statements

FAQ

What is The Cooper Companies, Inc.'s treasury stock?
The Cooper Companies, Inc. (COO) reported treasury stock of $1.1B in Q1 2026.
How has The Cooper Companies, Inc.'s treasury stock changed year-over-year?
The Cooper Companies, Inc.'s treasury stock increased by 47.5% year-over-year, from $744.7M to $1.1B.
What is the long-term trend for The Cooper Companies, Inc.'s treasury stock?
Over 5 years (2020 to 2025), The Cooper Companies, Inc.'s treasury stock has grown at a 10.0% compound annual growth rate (CAGR), from $617.3M to $995.2M.
What does treasury stock mean?
Shares repurchased by the company and held in treasury, reducing equity. Recorded at cost and presented as a negative equity component.

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