US Stock MarketDetailed Quotes

Cooper Companies (COO)

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  • 64.420
  • -0.530-0.82%
Close Apr 24 16:00 ET
  • 64.420
  • 0.0000.00%
Post 20:01 ET
12.57BMarket Cap32.05P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Cooper Companies (COO) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Jan 31, 2026
(FY)Oct 31, 2025
(Q4)Oct 31, 2025
(Q3)Jul 31, 2025
(Q2)Apr 30, 2025
(Q1)Jan 31, 2025
(FY)Oct 31, 2024
(Q4)Oct 31, 2024
(Q3)Jul 31, 2024
(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.88%260.9M
12.24%796.1M
-7.53%247.9M
25.98%261.4M
-13.33%96.2M
55.34%190.6M
16.76%709.3M
53.90%268.1M
45.61%207.5M
-10.63%111M
Net income from continuing operations
25.41%130.8M
-4.44%374.9M
-28.00%84.6M
-6.11%98.3M
-1.35%87.7M
28.45%104.3M
33.34%392.3M
39.05%117.5M
22.74%104.7M
123.37%88.9M
Depreciation and amortization
4.95%95.5M
0.61%377.4M
8.13%98.4M
7.19%95.4M
-5.80%92.6M
-5.99%91M
2.01%375.1M
-1.83%91M
-5.82%89M
8.26%98.3M
Deferred tax
26.01%43.6M
13.71%135.2M
-40.91%13M
21.27%43.9M
37.42%43.7M
19.72%34.6M
166.00%118.9M
--22M
--36.2M
--31.8M
Other non cash items
-25.34%27.1M
17.83%45.6M
-43.90%-70.8M
54.38%42.3M
7.69%37.8M
42.91%36.3M
371.95%38.7M
61.92%-49.2M
-43.51%27.4M
-48.83%35.1M
Change In working capital
52.25%-36.1M
14.65%-284.8M
19.55%-25.1M
62.85%-18.5M
-15.72%-165.6M
31.02%-75.6M
-52.51%-333.7M
-4.00%-31.2M
41.96%-49.8M
-90.80%-143.1M
-Change in receivables
----
-2.73%-120.3M
----
----
----
----
-94.52%-117.1M
----
----
----
-Change in inventory
----
22.43%-46M
----
----
----
----
43.74%-59.3M
----
----
----
-Change in payables and accrued expense
----
-532.00%-15.8M
----
----
----
----
-103.26%-2.5M
----
----
----
-Change in other current assets
----
43.77%-74.5M
----
----
----
----
-48.21%-132.5M
----
----
----
-Change in other current liabilities
----
-7.46%18.6M
----
----
----
----
414.06%20.1M
----
----
----
-Change in other working capital
----
-10.38%-46.8M
----
----
----
----
-23.98%-42.4M
----
----
----
Cash from discontinued investing activities
Operating cash flow
36.88%260.9M
12.24%796.1M
-7.53%247.9M
25.98%261.4M
-13.33%96.2M
55.34%190.6M
16.76%709.3M
53.90%268.1M
45.61%207.5M
-10.63%111M
Investing cash flow
Cash flow from continuing investing activities
-6.30%-102.9M
51.23%-372.9M
59.11%-98.8M
20.95%-98.1M
-5.88%-79.2M
70.13%-96.8M
-70.29%-764.6M
-50.25%-241.6M
-33.58%-124.1M
8.78%-74.8M
Net PPE purchase and sale
-14.32%-102.2M
13.96%-362.4M
30.00%-98M
-8.88%-96.9M
-5.40%-78.1M
24.30%-89.4M
-7.31%-421.2M
3.45%-140M
2.09%-89M
-0.68%-74.1M
Net business purchase and sale
90.54%-700K
96.94%-10.5M
99.21%-800K
96.58%-1.2M
-57.14%-1.1M
96.41%-7.4M
-507.79%-343.4M
-543.04%-101.6M
-1,655.00%-35.1M
91.67%-700K
Cash from discontinued investing activities
Investing cash flow
-6.30%-102.9M
51.23%-372.9M
59.11%-98.8M
20.95%-98.1M
-5.88%-79.2M
70.13%-96.8M
-70.29%-764.6M
-50.25%-241.6M
-33.58%-124.1M
8.78%-74.8M
Financing cash flow
Cash flow from continuing financing activities
-53.11%-147.9M
-1,186.48%-425.9M
-478.87%-164.4M
-78.42%-156.3M
84.94%-8.6M
-145.50%-96.6M
122.54%39.2M
-336.92%-28.4M
-103.72%-87.6M
-22.01%-57.1M
Net issuance payments of debt
84.26%-6.8M
-1,526.79%-79.9M
156.45%28M
-18.32%-105.9M
171.65%41.2M
-121.36%-43.2M
103.10%5.6M
-618.84%-49.6M
-98.01%-89.5M
-9.11%-57.5M
Net common stock issuance
---92.5M
---290.1M
---196.8M
---52.7M
---40.6M
--0
--0
--0
--0
----
Cash dividends paid
----
--0
----
----
----
----
--0
--0
--0
----
Proceeds from stock option exercised by employees
55.56%-2.8M
-126.19%-8.8M
-79.25%4.4M
21.05%2.3M
-2,400.00%-9.2M
-162.38%-6.3M
239.39%33.6M
1,015.79%21.2M
-13.64%1.9M
-94.59%400K
Net other financing activities
2.76%-45.8M
---47.1M
--0
--0
--0
---47.1M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-53.11%-147.9M
-1,186.48%-425.9M
-478.87%-164.4M
-78.42%-156.3M
84.94%-8.6M
-145.50%-96.6M
122.54%39.2M
-336.92%-28.4M
-103.72%-87.6M
-22.01%-57.1M
Net cash flow
Beginning cash position
2.69%110.6M
-10.92%107.7M
13.75%124.9M
3.20%116.2M
-25.35%101M
-10.92%107.7M
-12.77%120.9M
-6.55%109.8M
0.45%112.6M
14.18%135.3M
Current changes in cash
460.71%10.1M
83.23%-2.7M
-705.26%-15.3M
266.67%7M
140.19%8.4M
-125.69%-2.8M
-4.55%-16.1M
-127.54%-1.9M
-163.64%-4.2M
-354.35%-20.9M
Effect of exchange rate changes
210.26%4.3M
93.10%5.6M
600.00%1M
21.43%1.7M
477.78%6.8M
-211.43%-3.9M
226.09%2.9M
94.29%-200K
216.67%1.4M
0.00%-1.8M
End cash Position
23.76%125M
2.69%110.6M
2.69%110.6M
13.75%124.9M
3.20%116.2M
-25.35%101M
-10.92%107.7M
-10.92%107.7M
-6.55%109.8M
0.45%112.6M
Free cash flow
56.82%158.7M
50.54%433.7M
17.02%149.9M
38.82%164.5M
-50.95%18.1M
2,100.00%101.2M
34.00%288.1M
338.70%128.1M
129.65%118.5M
-27.08%36.9M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Jan 31, 2026(FY)Oct 31, 2025(Q4)Oct 31, 2025(Q3)Jul 31, 2025(Q2)Apr 30, 2025(Q1)Jan 31, 2025(FY)Oct 31, 2024(Q4)Oct 31, 2024(Q3)Jul 31, 2024(Q2)Apr 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.88%260.9M12.24%796.1M-7.53%247.9M25.98%261.4M-13.33%96.2M55.34%190.6M16.76%709.3M53.90%268.1M45.61%207.5M-10.63%111M
Net income from continuing operations 25.41%130.8M-4.44%374.9M-28.00%84.6M-6.11%98.3M-1.35%87.7M28.45%104.3M33.34%392.3M39.05%117.5M22.74%104.7M123.37%88.9M
Depreciation and amortization 4.95%95.5M0.61%377.4M8.13%98.4M7.19%95.4M-5.80%92.6M-5.99%91M2.01%375.1M-1.83%91M-5.82%89M8.26%98.3M
Deferred tax 26.01%43.6M13.71%135.2M-40.91%13M21.27%43.9M37.42%43.7M19.72%34.6M166.00%118.9M--22M--36.2M--31.8M
Other non cash items -25.34%27.1M17.83%45.6M-43.90%-70.8M54.38%42.3M7.69%37.8M42.91%36.3M371.95%38.7M61.92%-49.2M-43.51%27.4M-48.83%35.1M
Change In working capital 52.25%-36.1M14.65%-284.8M19.55%-25.1M62.85%-18.5M-15.72%-165.6M31.02%-75.6M-52.51%-333.7M-4.00%-31.2M41.96%-49.8M-90.80%-143.1M
-Change in receivables -----2.73%-120.3M-----------------94.52%-117.1M------------
-Change in inventory ----22.43%-46M----------------43.74%-59.3M------------
-Change in payables and accrued expense -----532.00%-15.8M-----------------103.26%-2.5M------------
-Change in other current assets ----43.77%-74.5M-----------------48.21%-132.5M------------
-Change in other current liabilities -----7.46%18.6M----------------414.06%20.1M------------
-Change in other working capital -----10.38%-46.8M-----------------23.98%-42.4M------------
Cash from discontinued investing activities
Operating cash flow 36.88%260.9M12.24%796.1M-7.53%247.9M25.98%261.4M-13.33%96.2M55.34%190.6M16.76%709.3M53.90%268.1M45.61%207.5M-10.63%111M
Investing cash flow
Cash flow from continuing investing activities -6.30%-102.9M51.23%-372.9M59.11%-98.8M20.95%-98.1M-5.88%-79.2M70.13%-96.8M-70.29%-764.6M-50.25%-241.6M-33.58%-124.1M8.78%-74.8M
Net PPE purchase and sale -14.32%-102.2M13.96%-362.4M30.00%-98M-8.88%-96.9M-5.40%-78.1M24.30%-89.4M-7.31%-421.2M3.45%-140M2.09%-89M-0.68%-74.1M
Net business purchase and sale 90.54%-700K96.94%-10.5M99.21%-800K96.58%-1.2M-57.14%-1.1M96.41%-7.4M-507.79%-343.4M-543.04%-101.6M-1,655.00%-35.1M91.67%-700K
Cash from discontinued investing activities
Investing cash flow -6.30%-102.9M51.23%-372.9M59.11%-98.8M20.95%-98.1M-5.88%-79.2M70.13%-96.8M-70.29%-764.6M-50.25%-241.6M-33.58%-124.1M8.78%-74.8M
Financing cash flow
Cash flow from continuing financing activities -53.11%-147.9M-1,186.48%-425.9M-478.87%-164.4M-78.42%-156.3M84.94%-8.6M-145.50%-96.6M122.54%39.2M-336.92%-28.4M-103.72%-87.6M-22.01%-57.1M
Net issuance payments of debt 84.26%-6.8M-1,526.79%-79.9M156.45%28M-18.32%-105.9M171.65%41.2M-121.36%-43.2M103.10%5.6M-618.84%-49.6M-98.01%-89.5M-9.11%-57.5M
Net common stock issuance ---92.5M---290.1M---196.8M---52.7M---40.6M--0--0--0--0----
Cash dividends paid ------0------------------0--0--0----
Proceeds from stock option exercised by employees 55.56%-2.8M-126.19%-8.8M-79.25%4.4M21.05%2.3M-2,400.00%-9.2M-162.38%-6.3M239.39%33.6M1,015.79%21.2M-13.64%1.9M-94.59%400K
Net other financing activities 2.76%-45.8M---47.1M--0--0--0---47.1M----------------
Cash from discontinued financing activities
Financing cash flow -53.11%-147.9M-1,186.48%-425.9M-478.87%-164.4M-78.42%-156.3M84.94%-8.6M-145.50%-96.6M122.54%39.2M-336.92%-28.4M-103.72%-87.6M-22.01%-57.1M
Net cash flow
Beginning cash position 2.69%110.6M-10.92%107.7M13.75%124.9M3.20%116.2M-25.35%101M-10.92%107.7M-12.77%120.9M-6.55%109.8M0.45%112.6M14.18%135.3M
Current changes in cash 460.71%10.1M83.23%-2.7M-705.26%-15.3M266.67%7M140.19%8.4M-125.69%-2.8M-4.55%-16.1M-127.54%-1.9M-163.64%-4.2M-354.35%-20.9M
Effect of exchange rate changes 210.26%4.3M93.10%5.6M600.00%1M21.43%1.7M477.78%6.8M-211.43%-3.9M226.09%2.9M94.29%-200K216.67%1.4M0.00%-1.8M
End cash Position 23.76%125M2.69%110.6M2.69%110.6M13.75%124.9M3.20%116.2M-25.35%101M-10.92%107.7M-10.92%107.7M-6.55%109.8M0.45%112.6M
Free cash flow 56.82%158.7M50.54%433.7M17.02%149.9M38.82%164.5M-50.95%18.1M2,100.00%101.2M34.00%288.1M338.70%128.1M129.65%118.5M-27.08%36.9M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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