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The Cooper Companies, Inc. logo
The Cooper Companies, Inc.COO
$1.1B+47.5%

Other financials

Income statement

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Revenue$543.9M+6.6%
Gross profit$324.7M+6.4%
Operating income$45.2M+73.1%
Net income$31.2M+120%
EPS (diluted)$0.38+111%

Balance sheet

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Cash & equivalents$69.6M-15.0%
Total debt$692.1M-14.0%
Total equity$898.0M+7.4%
Total assets$2.0B+0.5%

Cash flow

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Operating cash flow$61.7M+91.4%
CapEx$17.6M-13.1%
Free cash flow$44.1M+267%

Valuation

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Market cap$1.81B+0.3%
Enterprise value$2.43B-1.7%
P/E38.8×
P/S0.9×-0.1×

Profitability

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Gross margin58.8%+0.6pp
Operating margin3.9%+3.5pp
Net margin2.3%+1.7pp
FCF margin4.4%

Returns & leverage

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Return on equity5.4%+3.9pp
Debt / equity0.8×-0.2×
Current ratio0.6×+0.1×

Where this comes from

Reported directly by National Vision Holdings, Inc. in its filing.

Tagged under the XBRL concept us-gaap:TreasuryStockCommonValue.

The source filing: National Vision Holdings, Inc.’s 10-Q, filed May 14, 2026.

Filed
May 14, 2026, 8:37 AM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-034824
In thousands, except share dataAs of April 4, 2026As of January 3, 2026
Stockholders’ equity:
Common stock, $0.01 par value; 200,000,000 shares authorized; 87,366,539 and 86,278,538 shares issued as of April 4, 2026 and January 3, 2026, respectively; 80,114,673 and 79,416,050 shares outstanding as of April 4, 2026 and January 3, 2026, respectively873862
Additional paid-in capital841,485834,000
Accumulated other comprehensive income (loss)194(121)
Retained earnings286,898255,717
Treasury stock, at cost; 7,251,866 and 6,862,488 shares as of April 4, 2026 and January 3, 2026, respectively(231,444)(220,925)
Total stockholders’ equity898,006869,533
Total liabilities and stockholders’ equity$2,020,483$1,983,678

Item 1. Financial Statements (Unaudited).

FAQ

What is National Vision Holdings, Inc.'s treasury stock?
National Vision Holdings, Inc. (EYE) reported treasury stock of $231.44M in Q1 2026.
How has National Vision Holdings, Inc.'s treasury stock changed year-over-year?
National Vision Holdings, Inc.'s treasury stock increased by 5.5% year-over-year, from $219.31M to $231.44M.
What is the long-term trend for National Vision Holdings, Inc.'s treasury stock?
Over 5 years (2020 to 2025), National Vision Holdings, Inc.'s treasury stock has grown at a 50.6% compound annual growth rate (CAGR), from $28.5M to $220.93M.
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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