Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.97B | $2.14B | $2.53B | $2.65B | $2.43B | $2.92B | $3.31B | $3.59B | $3.90B | $4.09B |
| Revenue growth | — | 8.8% | 18.4% | 4.8% | -8.4% | 20.2% | 13.2% | 8.6% | 8.4% | 5.1% |
| Gross profit | $1.17B | $1.37B | $1.63B | $1.76B | $1.53B | $1.96B | $2.14B | $2.36B | $2.60B | $2.68B |
| Gross margin | 59.6% | 63.9% | 64.4% | 66.2% | 63.1% | 66.9% | 64.7% | 65.6% | 66.6% | 65.5% |
| Operating income | $324M | $429M | $403M | $547M | $312M | $506M | $508M | $533M | $706M | $683M |
| Operating margin | 16.5% | 20.1% | 15.9% | 20.6% | 12.8% | 17.3% | 15.3% | 14.8% | 18.1% | 16.7% |
| Net income | $274M | $373M | $140M | $467M | $238M | $2.94B | $386M | $294M | $392M | $375M |
| Net margin | 13.9% | 17.4% | 5.5% | 17.6% | 9.8% | 100.8% | 11.7% | 8.2% | 10.1% | 9.2% |
| EPS (diluted) | $5.59 | $7.52 | $2.81 | $9.33 | $4.81 | $59.16 | $1.94 | $1.48 | $1.96 | $1.87 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $510M | $594M | $669M | $713M | $487M | $739M | $692M | $608M | $709M | $796M |
| Capital expenditures | $153M | $127M | $194M | $292M | $310M | $214M | $242M | $393M | $421M | $362M |
| Free cash flow | $357M | $466M | $475M | $421M | $176M | $524M | $450M | $215M | $288M | $434M |
| Share buybacks | $0.00 | $55.0M | $0.00 | $156M | $47.8M | $24.8M | $78.5M | $0.00 | $0.00 | $290M |
| Dividends paid | $2.90M | $2.90M | $2.90M | $3.00M | $3.00M | $3.00M | $3.00M | $3.00M | $0.00 | $0.00 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $101M | $88.8M | $77.7M | $89.0M | $116M | $95.9M | $138M | $121M | $108M | $111M |
| Total assets | $4.48B | $4.86B | $6.11B | $6.27B | $6.74B | $9.61B | $11.5B | $11.7B | $12.3B | $12.4B |
| Total liabilities | $1.78B | $1.68B | $2.81B | $2.65B | $2.91B | $2.66B | $4.32B | $4.11B | $4.23B | $4.16B |
| Long-term debt | $1.11B | $1.15B | $1.99B | $1.26B | $1.38B | $1.40B | $2.35B | $2.52B | $2.55B | $2.46B |
| Shareholders' equity | $2.70B | $3.18B | $3.31B | $3.63B | $3.82B | $6.94B | $7.17B | $7.55B | $8.08B | $8.24B |
| Retained earnings | $2.05B | $2.43B | $2.58B | $3.03B | $3.26B | $6.20B | $6.58B | $6.88B | $7.27B | $7.64B |
| Shares (wtd avg diluted) | 49.0M | 49.6M | 49.7M | 50.0M | 49.6M | 49.8M | 199M | 199M | 200M | 200M |
Every figure is extracted from COOPER COMPANIES, INC.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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