COO
The Cooper Companies, Inc
NASDAQ: COO · HEALTHCARE · MEDICAL INSTRUMENTS & SUPPLIES
$61.34
-2.77% today
Updated 2026-04-29
Market cap
$11.97B
P/E ratio
30.52
P/S ratio
2.88x
EPS (TTM)
$2.01
Dividend yield
—
52W range
$61 – $90
Volume
2.1M
The Cooper Companies, Inc (COO) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $162.72M | $133.98M | $96.53M | $223.13M | $267.66M | $336.28M | $315.12M | $415.93M | $454.82M | $390.97M | $509.60M | $593.60M | $668.90M | $713.20M | $486.60M | $738.60M | $692.40M | $607.50M | $709.30M | $796.10M |
| Capital expenditures | $154.86M | $183.63M | $124.89M | $93.91M | $73.76M | $103.67M | $99.78M | $178.13M | $238.06M | $243.02M | $152.60M | $127.20M | $193.60M | $292.10M | $310.40M | $214.40M | $242.00M | $392.50M | $421.20M | $362.40M |
| Depreciation | $61.65M | $84.51M | $82.19M | $92.60M | $94.00M | $98.15M | $111.21M | $125.35M | $138.20M | $191.40M | $198.30M | $188.40M | $275.10M | $280.80M | $287.10M | $309.30M | $346.10M | $367.70M | $413.80M | $423.00M |
| Stock-based comp | $7.50M | $7.16M | — | $12.04M | $9.64M | $13.88M | $21.54M | $28.54M | $36.52M | $32.88M | $29.86M | $37.20M | $43.20M | $35.10M | $37.60M | $43.80M | $54.20M | $62.10M | $75.10M | $70.50M |
| Free cash flow | $7.85M | $-49.64M | $-28.36M | $129.22M | $193.91M | $232.62M | $215.34M | $237.80M | $216.76M | $147.95M | $357.00M | $466.40M | $475.30M | $421.10M | $176.20M | $524.20M | $450.40M | $215.00M | $288.10M | $433.70M |
| Investing cash flow | $-222.82M | $-264.59M | $-128.76M | $-98.64M | $-106.60M | $-161.68M | $-238.47M | $-189.92M | $-1.35B | $-287.95M | $-418.70M | $-381.30M | $-1.52B | $-351.30M | $-364.50M | $-450.30M | $-1.83B | $-449.00M | $-764.60M | $-372.90M |
| Financing cash flow | $37.32M | $125.15M | $31.20M | $-122.74M | $-161.57M | $-172.87M | $-68.44M | $-161.60M | $842.16M | $-106.68M | $-1.40M | $-227.90M | $844.40M | $-351.40M | $-95.50M | $-311.40M | $1.19B | $-173.90M | $39.20M | $-425.90M |
| Dividends paid | $2.67M | $2.68M | $2.70M | $2.71M | $2.73M | $2.82M | $2.86M | $2.92M | $2.88M | $2.91M | $2.90M | $2.90M | $2.90M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $0.00 | $0.00 |
| Share repurchases | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | $-359000.00 | $1.60M | $7.67M | $64.55M | $-52.17M | $-8.80M | $84.39M | $-12.00M | $-8.60M | $10.50M | $26.60M | $-23.10M | $54.90M | — | — | — |