EdgarLookup

COOPER COMPANIES, INC. — Financial Data

Annual figures from SEC EDGAR XBRL filings (10-K)

These figures are extracted directly from XBRL-tagged financial statements that COOPER COMPANIES, INC. filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.

Overview All Filings Annual Quarterly Insiders
57.5%
Profit Margin
Net income ÷ revenue
3%
Return on Assets
Net income ÷ assets
0.5x
Debt-to-Equity
Total liabilities ÷ equity
-1.3%
Revenue Growth
Year over year

Revenue

Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.

Fiscal Year Period End Value Filed
FY2018 Oct 31, 2018 $651.50M Dec 21, 2018
FY2018 Jul 31, 2018 $660.00M Dec 21, 2018
FY2018 Apr 30, 2018 $631.30M Dec 21, 2018
FY2018 Jan 31, 2018 $590.00M Dec 21, 2018
FY2018 Oct 31, 2017 $561.50M Dec 21, 2018
FY2018 Jul 31, 2017 $556.00M Dec 21, 2018
FY2018 Apr 30, 2017 $522.40M Dec 21, 2018
FY2018 Jan 31, 2017 $499.10M Dec 21, 2018
FY2018 Oct 31, 2016 $1.97B Dec 21, 2018

Revenue

Revenue recognized from contracts with customers under ASC 606, excluding taxes collected on behalf of government authorities. This is the primary revenue concept for many companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $4.09B Dec 5, 2025
FY2025 Oct 31, 2024 $3.90B Dec 5, 2025
FY2025 Oct 31, 2023 $3.59B Dec 5, 2025
FY2024 Oct 31, 2022 $3.31B Dec 6, 2024
FY2023 Oct 31, 2021 $2.92B Dec 8, 2023
FY2020 Oct 31, 2020 $681.60M Dec 11, 2020
FY2020 Jul 31, 2020 $578.20M Dec 11, 2020
FY2020 Apr 30, 2020 $524.90M Dec 11, 2020
FY2020 Jan 31, 2020 $646.20M Dec 11, 2020
FY2020 Oct 31, 2019 $691.60M Dec 11, 2020

Revenue (Net Sales)

Net sales revenue — gross revenue less returns, allowances, and discounts. Used by many manufacturers and retailers as the primary top-line figure.

Fiscal Year Period End Value Filed
FY2017 Oct 31, 2017 $561.50M Dec 22, 2017
FY2017 Jul 31, 2017 $556.00M Dec 22, 2017
FY2017 Apr 30, 2017 $522.40M Dec 22, 2017
FY2017 Jan 31, 2017 $499.10M Dec 22, 2017
FY2017 Oct 31, 2016 $518.70M Dec 22, 2017
FY2017 Jul 31, 2016 $514.70M Dec 22, 2017
FY2017 Apr 30, 2016 $483.80M Dec 22, 2017
FY2017 Jan 31, 2016 $449.60M Dec 22, 2017
FY2016 Oct 31, 2015 $455.50M Dec 22, 2016
FY2016 Jul 31, 2015 $461.70M Dec 22, 2016

Gross Profit

Revenue minus the cost of goods sold (COGS). Gross profit shows how much revenue remains to cover operating expenses, R&D, and administrative costs before calculating operating income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $2.68B Dec 5, 2025
FY2025 Oct 31, 2024 $2.60B Dec 5, 2025
FY2025 Oct 31, 2023 $2.36B Dec 5, 2025
FY2024 Oct 31, 2022 $2.14B Dec 6, 2024
FY2023 Oct 31, 2021 $1.96B Dec 8, 2023
FY2020 Oct 31, 2020 $424.00M Dec 11, 2020
FY2020 Jul 31, 2020 $360.80M Dec 11, 2020
FY2020 Apr 30, 2020 $323.50M Dec 11, 2020
FY2020 Jan 31, 2020 $426.50M Dec 11, 2020
FY2020 Oct 31, 2019 $455.00M Dec 11, 2020

Net Income

The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $374.90M Dec 5, 2025
FY2025 Oct 31, 2024 $392.30M Dec 5, 2025
FY2025 Oct 31, 2023 $294.20M Dec 5, 2025
FY2024 Oct 31, 2022 $385.80M Dec 6, 2024
FY2023 Oct 31, 2021 $2.94B Dec 8, 2023
FY2020 Oct 31, 2020 $81.20M Dec 11, 2020
FY2020 Jul 31, 2020 $55.20M Dec 11, 2020
FY2020 Apr 30, 2020 $11.50M Dec 11, 2020
FY2020 Jan 31, 2020 $90.50M Dec 11, 2020
FY2020 Oct 31, 2019 $121.00M Dec 11, 2020

Operating Income

Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $682.90M Dec 5, 2025
FY2025 Oct 31, 2024 $705.70M Dec 5, 2025
FY2025 Oct 31, 2023 $533.10M Dec 5, 2025
FY2024 Oct 31, 2022 $507.60M Dec 6, 2024
FY2023 Oct 31, 2021 $505.80M Dec 8, 2023
FY2022 Oct 31, 2020 $311.80M Dec 9, 2022
FY2021 Oct 31, 2019 $546.70M Dec 10, 2021
FY2020 Oct 31, 2018 $403.10M Dec 11, 2020
FY2019 Oct 31, 2017 $429.10M Dec 20, 2019
FY2018 Oct 31, 2016 $324.10M Dec 21, 2018

R&D Expense

Spending on research and development activities — developing new products, improving existing ones, or conducting basic research. High R&D relative to revenue is common in technology and pharmaceutical companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $172.20M Dec 5, 2025
FY2025 Oct 31, 2024 $155.10M Dec 5, 2025
FY2025 Oct 31, 2023 $137.40M Dec 5, 2025
FY2024 Oct 31, 2022 $110.30M Dec 6, 2024
FY2023 Oct 31, 2021 $92.70M Dec 8, 2023
FY2022 Oct 31, 2020 $93.30M Dec 9, 2022
FY2021 Oct 31, 2019 $86.70M Dec 10, 2021
FY2020 Oct 31, 2018 $84.80M Dec 11, 2020
FY2019 Oct 31, 2017 $69.20M Dec 20, 2019
FY2018 Oct 31, 2016 $65.40M Dec 21, 2018

SG&A Expense

Selling, general, and administrative expenses — the overhead costs of running the business, including salaries, marketing, legal fees, and corporate office costs. Excludes COGS and R&D.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $1.63B Dec 5, 2025
FY2025 Oct 31, 2024 $1.53B Dec 5, 2025
FY2025 Oct 31, 2023 $1.50B Dec 5, 2025
FY2024 Oct 31, 2022 $1.34B Dec 6, 2024
FY2023 Oct 31, 2021 $1.21B Dec 8, 2023
FY2022 Oct 31, 2020 $992.50M Dec 9, 2022
FY2021 Oct 31, 2019 $996.20M Dec 10, 2021
FY2020 Oct 31, 2018 $973.30M Dec 11, 2020
FY2019 Oct 31, 2017 $799.10M Dec 20, 2019
FY2018 Oct 31, 2016 $722.80M Dec 21, 2018

Operating Cash Flow

Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $796.10M Dec 5, 2025
FY2025 Oct 31, 2024 $709.30M Dec 5, 2025
FY2025 Oct 31, 2023 $607.50M Dec 5, 2025
FY2024 Oct 31, 2022 $692.40M Dec 6, 2024
FY2023 Oct 31, 2021 $738.60M Dec 8, 2023
FY2022 Oct 31, 2020 $486.60M Dec 9, 2022
FY2021 Oct 31, 2019 $713.20M Dec 10, 2021
FY2020 Oct 31, 2018 $668.90M Dec 11, 2020
FY2019 Oct 31, 2017 $593.60M Dec 20, 2019
FY2018 Oct 31, 2016 $509.60M Dec 21, 2018

Capital Expenditures (Capex)

Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $362.40M Dec 5, 2025
FY2025 Oct 31, 2024 $421.20M Dec 5, 2025
FY2025 Oct 31, 2023 $392.50M Dec 5, 2025
FY2024 Oct 31, 2022 $242.00M Dec 6, 2024
FY2023 Oct 31, 2021 $214.40M Dec 8, 2023
FY2022 Oct 31, 2020 $310.40M Dec 9, 2022
FY2021 Oct 31, 2019 $292.10M Dec 10, 2021
FY2020 Oct 31, 2018 $193.60M Dec 11, 2020
FY2019 Oct 31, 2017 $127.20M Dec 20, 2019
FY2018 Oct 31, 2016 $152.60M Dec 21, 2018

Total Assets

The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $12.39B Dec 5, 2025
FY2025 Oct 31, 2024 $12.32B Dec 5, 2025
FY2025 Oct 31, 2023 $11.66B Dec 5, 2025
FY2024 Oct 31, 2022 $11.49B Dec 6, 2024
FY2023 Oct 31, 2021 $9.61B Dec 8, 2023
FY2022 Oct 31, 2020 $6.74B Dec 9, 2022
FY2021 Oct 31, 2019 $6.27B Dec 10, 2021
FY2020 Oct 31, 2018 $6.11B Dec 11, 2020
FY2019 Oct 31, 2017 $4.86B Dec 20, 2019
FY2018 Oct 31, 2016 $4.48B Dec 21, 2018

Total Liabilities

All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $4.16B Dec 5, 2025
FY2025 Oct 31, 2024 $4.23B Dec 5, 2025
FY2024 Oct 31, 2023 $4.11B Dec 6, 2024
FY2023 Oct 31, 2022 $4.32B Dec 8, 2023
FY2022 Oct 31, 2021 $2.66B Dec 9, 2022
FY2021 Oct 31, 2020 $2.91B Dec 10, 2021
FY2020 Oct 31, 2019 $2.65B Dec 11, 2020
FY2019 Oct 31, 2018 $2.81B Dec 20, 2019
FY2018 Oct 31, 2017 $1.68B Dec 21, 2018
FY2017 Oct 31, 2016 $1.78B Dec 22, 2017

Stockholders Equity

The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $8.24B Dec 5, 2025
FY2025 Oct 31, 2024 $8.08B Dec 5, 2025
FY2024 Oct 31, 2023 $7.55B Dec 6, 2024
FY2023 Oct 31, 2022 $7.17B Dec 8, 2023
FY2022 Oct 31, 2021 $6.94B Dec 9, 2022
FY2021 Oct 31, 2020 $3.82B Dec 10, 2021
FY2020 Oct 31, 2019 $3.63B Dec 11, 2020
FY2019 Oct 31, 2018 $3.31B Dec 20, 2019
FY2018 Oct 31, 2017 $3.18B Dec 21, 2018
FY2017 Oct 31, 2016 $2.70B Dec 22, 2017

Goodwill

An intangible asset representing the premium paid above fair value when acquiring another company. A large goodwill balance signals a history of acquisitions at premium prices.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $3.85B Dec 5, 2025
FY2025 Oct 31, 2024 $3.84B Dec 5, 2025
FY2024 Oct 31, 2023 $3.62B Dec 6, 2024
FY2023 Oct 31, 2022 $3.61B Dec 8, 2023
FY2022 Oct 31, 2021 $2.57B Dec 9, 2022
FY2021 Oct 31, 2020 $2.45B Dec 10, 2021
FY2021 Oct 31, 2019 $2.43B Dec 10, 2021
FY2020 Oct 31, 2018 $2.39B Dec 11, 2020
FY2019 Oct 31, 2017 $2.35B Dec 20, 2019
FY2018 Oct 31, 2016 $2.16B Dec 21, 2018

Retained Earnings

Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $7.64B Dec 5, 2025
FY2025 Oct 31, 2024 $7.27B Dec 5, 2025
FY2024 Oct 31, 2023 $6.88B Dec 6, 2024
FY2023 Oct 31, 2022 $6.58B Dec 8, 2023
FY2022 Oct 31, 2021 $6.20B Dec 9, 2022
FY2021 Oct 31, 2020 $3.26B Dec 10, 2021
FY2020 Oct 31, 2019 $3.03B Dec 11, 2020
FY2019 Oct 31, 2018 $2.58B Dec 20, 2019
FY2018 Oct 31, 2017 $2.43B Dec 21, 2018
FY2017 Oct 31, 2016 $2.05B Dec 22, 2017

Cash & Equivalents

Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $110.60M Dec 5, 2025
FY2025 Oct 31, 2024 $107.60M Dec 5, 2025
FY2025 Oct 31, 2023 $120.80M Dec 5, 2025
FY2024 Oct 31, 2022 $138.20M Dec 6, 2024
FY2023 Oct 31, 2021 $95.90M Dec 8, 2023
FY2022 Oct 31, 2020 $115.90M Dec 9, 2022
FY2021 Oct 31, 2019 $89.00M Dec 10, 2021
FY2020 Oct 31, 2018 $77.70M Dec 11, 2020
FY2019 Oct 31, 2017 $88.80M Dec 20, 2019
FY2018 Oct 31, 2016 $100.80M Dec 21, 2018

EPS (Basic)

Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 1 Dec 5, 2025
FY2025 Oct 31, 2024 1 Dec 5, 2025
FY2025 Oct 31, 2023 1 Dec 5, 2025
FY2024 Oct 31, 2022 1 Dec 6, 2024
FY2023 Oct 31, 2021 59 Dec 8, 2023
FY2020 Oct 31, 2020 1 Dec 11, 2020
FY2020 Jul 31, 2020 1 Dec 11, 2020
FY2020 Apr 30, 2020 0 Dec 11, 2020
FY2020 Jan 31, 2020 1 Dec 11, 2020
FY2020 Oct 31, 2019 2 Dec 11, 2020

EPS (Diluted)

Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 1 Dec 5, 2025
FY2025 Oct 31, 2024 1 Dec 5, 2025
FY2025 Oct 31, 2023 1 Dec 5, 2025
FY2024 Oct 31, 2022 1 Dec 6, 2024
FY2023 Oct 31, 2021 59 Dec 8, 2023
FY2020 Oct 31, 2020 1 Dec 11, 2020
FY2020 Jul 31, 2020 1 Dec 11, 2020
FY2020 Apr 30, 2020 0 Dec 11, 2020
FY2020 Jan 31, 2020 1 Dec 11, 2020
FY2020 Oct 31, 2019 2 Dec 11, 2020

Shares Outstanding

Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 195.90M Dec 5, 2025
FY2025 Oct 31, 2024 199.60M Dec 5, 2025
FY2024 Oct 31, 2023 198.10M Dec 6, 2024
FY2023 Oct 31, 2022 49.30M Dec 8, 2023
FY2022 Oct 31, 2021 49.30M Dec 9, 2022
FY2021 Oct 31, 2020 49.10M Dec 10, 2021

Dividends Paid

Cash dividends distributed to common shareholders during the period. Shown as a positive value despite being a cash outflow in the SEC filing.

Fiscal Year Period End Value Filed
FY2025 Oct 31, 2025 $0 Dec 5, 2025
FY2025 Oct 31, 2024 $0 Dec 5, 2025
FY2025 Oct 31, 2023 $3.00M Dec 5, 2025
FY2024 Oct 31, 2022 $3.00M Dec 6, 2024
FY2023 Oct 31, 2021 $3.00M Dec 8, 2023
FY2021 Aug 11, 2021 $1.50M Dec 10, 2021
FY2021 Feb 9, 2021 $1.50M Dec 10, 2021
FY2022 Oct 31, 2020 $3.00M Dec 9, 2022
FY2021 Aug 7, 2020 $1.50M Dec 10, 2021
FY2021 Feb 10, 2020 $1.50M Dec 10, 2021