Cooper Companies (COO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 10/31
(Values in U.S. thousands)
| 10-2025 | 07-2025 | 04-2025 | 01-2025 | 10-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 110,600 | 124,900 | 116,200 | 100,900 | 107,600 |
| Receivables | 829,000 | 792,300 | 780,900 | 716,400 | 717,000 |
| Inventories | 846,000 | 881,000 | 880,300 | 842,900 | 802,700 |
| TOTAL | $2,106,400 | $2,137,800 | $2,125,700 | $1,987,000 | $1,951,500 |
| Non-Current Assets | |||||
| PPE Net | 2,082,000 | 1,988,700 | 1,928,500 | 1,864,700 | 1,863,400 |
| Intangibles | 5,439,700 | 5,497,700 | 5,558,700 | 5,531,500 | 5,629,400 |
| Other Non-Current Assets | 2,766,700 | 2,752,500 | 2,800,700 | 2,839,000 | 2,870,900 |
| TOTAL | $10,288,400 | $10,238,900 | $10,287,900 | $10,235,200 | $10,363,700 |
| Total Assets | $12,394,800 | $12,376,700 | $12,413,600 | $12,222,200 | $12,315,200 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 47,800 | 46,900 | 59,800 | 48,700 | 33,300 |
| Accounts payable and accrued liabilities | 300,400 | 255,900 | 244,200 | 201,500 | 260,500 |
| Accrued Expenses | 210,600 | 181,100 | 157,100 | 190,400 | 174,800 |
| Other current liabilities | 426,100 | 399,600 | 423,800 | 432,700 | 424,300 |
| TOTAL | $1,112,800 | $1,010,100 | $1,012,500 | $999,600 | $1,022,800 |
| Non-Current Liabilities | |||||
| Long Term Debt | 2,457,500 | 2,431,400 | 2,525,600 | 2,491,200 | 2,550,400 |
| Deferred Revenues | 127,900 | 126,600 | 127,600 | 126,300 | 129,900 |
| Other Non-Current Liabilities | 290,300 | 281,000 | 291,900 | 315,300 | 369,100 |
| TOTAL | $3,042,900 | $3,013,600 | $3,113,000 | $3,095,100 | $3,208,800 |
| Total Liabilities | $4,155,700 | $4,023,700 | $4,125,500 | $4,094,700 | $4,231,600 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 195,978 | 198,809 | 199,513 | 199,981 | 199,583 |
| Common Shares | 21,800 | 21,800 | 21,800 | 21,700 | 21,700 |
| Retained earnings | 7,643,300 | 7,558,700 | 7,460,400 | 7,372,700 | 7,268,400 |
| Other shareholders' equity | -406,500 | -391,900 | -391,800 | -490,200 | -421,500 |
| TOTAL | $8,239,100 | $8,353,000 | $8,288,100 | $8,127,500 | $8,083,600 |
| Total Liabilities And Equity | $12,394,800 | $12,376,700 | $12,413,600 | $12,222,200 | $12,315,200 |