COO COOPER COMPANIES, INC.

Overview and Growth

Fiscal 2025 results for COOPER COMPANIES, INC. combined $4.09B of revenue with net income of $374.90M and an operating cash inflow of $796.10M. At $4.09B, the top line establishes the operating scale supporting the company’s profit and cash-flow profile. Compared with $3.90B in fiscal 2024, revenue recorded a 5.1% year-over-year increase. Diluted earnings per share were $1.87, translating the period’s attributable earnings into the amount reported for each diluted share. Against diluted EPS of $1.96 in fiscal 2024, the current result was 4.6% lower. The revenue-to-assets relationship was 0.33x, showing the sales generated relative to the resources carried on the balance sheet.

Profitability

After reported cost of revenue, the company retained $2.68B as gross profit before recognizing operating expenses and other items. Gross margin was 65.5%, so that share of each revenue unit remained after the cost of revenue reported for the period. The reported operating result was $682.90M, capturing profitability after direct costs and the operating expenses reflected in the statements. Relative to revenue, operating income represented 16.7%, showing how efficiently sales converted into operating profit. After all reported below-operating-line items, the company recorded net income of $374.90M for the fiscal year. Measured against reported revenue, net income produced a 9.2% margin after operating costs and the remaining recognized items. Before income taxes, the company reported $566.50M of earnings, providing a bridge between the operating result and final net income. Measured against revenue, pretax income equaled 13.8%, adding a pre-tax profitability layer between revenue and net income. Income tax expense totaled $191.60M, providing the reported tax component that separates pretax and after-tax earnings. The income-tax provision equaled 33.8% of pretax income, showing the tax burden absorbed by the year’s earnings.

Liquidity and Capital Structure

At period end, the $12.39B asset base was financed through $4.16B of liabilities and $8.24B of equity. Current assets were $2.11B against $1.11B of current liabilities, framing the resources and obligations classified within the near-term balance-sheet horizon. At 1.89x, the current ratio shows that short-term assets were greater than short-term liabilities at period end. The company held $110.60M in cash and equivalents, a narrower liquidity measure than total current assets. Cash and equivalents represented 9.9% of current liabilities, showing the portion of near-term obligations matched by reported cash alone. Total debt was $2.50B, establishing the amount of borrowing carried within the company’s capital structure. Against book equity, debt measured 0.3x, placing the company’s financial leverage in clear balance-sheet terms. Relative to total assets, debt measured 20.2%, showing how much of the asset base was matched by borrowing. Relative to total assets, liabilities measured 33.5%, complementing the separate equity-based view of the company’s capital structure. Cash and equivalents equaled 0.9% of total assets, showing the liquid cash component within the company’s broader resource base.

Cash Flow and Earnings Quality

The company reported $796.10M of operating cash flow, a cash inflow that shows the cash generated by operations. Operating cash flow equaled 2.12x of net income, showing how strongly accounting earnings converted into cash from operations. Capital spending was $362.40M, absorbing part of the cash generated from operations before free cash flow. Capital spending absorbed 45.5% of operating cash flow, quantifying the share of cash from operations directed to investment. After capital spending, free cash flow was $433.70M, leaving cash available for debt reduction, shareholder returns, or further investment. Free cash flow represented 10.6% of revenue, linking post-investment cash generation with the company’s operating scale. Measured against total assets, free cash flow represented 3.5%, showing the cash productivity of the company’s assets.

Based on the annual report for the fiscal year ending Oct 31, 2025. Analysis generated Oct 21, 2026.