COOPER COMPANIES, INC.

COO 10-K · FY 2025
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Income Statement

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Income Statement
Metric FY 2025 FY 2024 YoY
Revenue 4,092.4 3,895.4 +5.1%
Show Product Lines breakouts
Fertility · Coopersurgical Segment 524.6 511.3 +2.6%
Office and surgical · Coopersurgical Segment 824 774.7 +6.4%
Sphere, other · Coopervision Segment 1,392.5 1,352.2 +3.0%
Toric and multifocal · Coopervision Segment 1,351.3 1,257.2 +7.5%
Show Business Segments breakouts
Coopersurgical Segment · Operating Segments 1,348.6 1,286 +4.9%
CooperSurgical · Operating Segments 1,348.6 1,286 +4.9%
Coopervision Segment · Operating Segments 2,743.8 2,609.4 +5.2%
CooperVision · Operating Segments 2,743.8 2,609.4 +5.2%
Show Geography breakouts
Europe 1,253.2 1,155.9 +8.4%
Europe · Geography Eliminations -1,124.8 -1,065.2 -5.6%
Europe · Reportable Geographical Components 2,378 2,221.1 +7.1%
Rest of World 785.2 773.6 +1.5%
Rest of World · Eliminations, Corporate and Reconciling Items -1,018.6 -894.5 -13.9%
Rest of World · Geography Eliminations -1,803.8 -1,668.1 -8.1%
US 2,054 1,965.9 +4.5%
US · Geography Eliminations -679 -602.9 -12.6%
US · Reportable Geographical Components 2,733 2,568.8 +6.4%
Cost of Revenue 1,410.3 1,299.7 +8.5%
Show Business Segments breakouts
CooperSurgical · Operating Segments 477.7 388.3 +23.0%
CooperVision · Operating Segments 932.6 911.4 +2.3%
Gross Profit 2,682.1 2,595.7 +3.3%
Selling, General & Administrative 1,627.8 1,533.7 +6.1%
Show Business Segments breakouts
CooperSurgical · Operating Segments 568.4 534.2 +6.4%
CooperVision · Operating Segments 969.3 910.7 +6.4%
Show Consolidation Items breakouts
Corporate Non Segment 90.1 88.8 +1.5%
Research & Development 172.2 155.1 +11.0%
Show Business Segments breakouts
CooperSurgical · Operating Segments 80.9 72.2 +12.0%
CooperVision · Operating Segments 91.3 82.9 +10.1%
Amortization Of Intangible Assets 199.2 201.2 -1.0%
Show Business Segments breakouts
CooperSurgical · Operating Segments 178.2 173 +3.0%
CooperVision · Operating Segments 21 28.2 -25.5%
Operating Income 682.9 705.7 -3.2%
Show Business Segments breakouts
CooperSurgical · Operating Segments 43.4 118.3 -63.3%
CooperVision · Operating Segments 729.6 676.2 +7.9%
Show Geography breakouts
Europe · Reportable Geographical Components 662.1 601.8 +10.0%
Rest of World · Eliminations, Corporate and Reconciling Items 16.6 29.7 -44.1%
US · Reportable Geographical Components 4.2 74.2 -94.3%
Show Consolidation Items breakouts
Corporate Non Segment -90.1 -88.8 -1.5%
Interest Expense 100 114.3 -12.5%
Other Non-Operating Income (Expense) 16.4 9.1 +80.2%
Income Before Taxes 566.5 582.3 -2.7%
Income Tax Expense (Benefit) 191.6 190 +0.8%
Net Income 374.9 392.3 -4.4%
Show Equity Components breakouts
Retained Earnings 374.9 392.3 -4.4%
EPS (Basic) 1.88 1.97 -4.6%
EPS (Diluted) 1.87 1.96 -4.6%
Wtd Avg Shares (Basic) 199.1 198.9 +0.1%
Wtd Avg Shares (Diluted) 200 200.4 -0.2%
Non-Operating Income (Expense) 16.4 9.1 +80.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.5 -0.6 +183.3%

Balance Sheet

Balance Sheet
Metric FY 2025 FY 2024 YoY
Current Assets
Cash & Cash Equivalents 110.6 107.6 +2.8%
Accounts Receivable 829 717 +15.6%
Inventory 846 802.7 +5.4%
Prepaid Expenses & Other Current Assets 320.8 324.2 -1.0%
Total Current Assets 2,106.4 1,951.5 +7.9%
Non-Current Assets
Goodwill 3,853.4 3,838.4 +0.4%
Show Business Segments breakouts
CooperSurgical 2,043.4 2,040.6 +0.1%
CooperVision 1,810 1,797.8 +0.7%
Deferred Tax Assets 2,077.5 2,210.3 -6.0%
Other Non-Current Assets 689.2 660.6 +4.3%
Total Assets 12,394.8 12,315.2 +0.6%
Show Business Segments breakouts
CooperSurgical · Operating Segments 4,619.3 4,832 -4.4%
CooperVision · Operating Segments 7,604.4 7,285.1 +4.4%
Show Consolidation Items breakouts
Corporate Non Segment 171.1 198.1 -13.6%
Property, Plant & Equipment 2,079.9 1,860.5 +11.8%
Operating Lease Right-of-Use Assets 270.9 260.7 +3.9%
Intangible Assets 1,585.2 1,789.2 -11.4%
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,082 1,863.4 +11.7%
Show Geography breakouts
Europe · Reportable Geographical Components 429.1 401.7 +6.8%
Rest of World · Eliminations, Corporate and Reconciling Items 263.5 272.9 -3.4%
US · Reportable Geographical Components 1,389.4 1,188.8 +16.9%
Intangible Assets Net Excluding Goodwill 1,586.3 1,791 -11.4%
Current Liabilities
Debt Current 47.8 33.3 +43.5%
Accounts Payable 300.4 260.5 +15.3%
Employee Related Liabilities Current 210.6 174.8 +20.5%
Deferred Revenue (Current) 127.9 129.9 -1.5%
Other Liabilities Current 426.1 424.3 +0.4%
Total Current Liabilities 1,112.8 1,022.8 +8.8%
Non-Current Liabilities
Deferred Tax Liabilities 93.3 96 -2.8%
Accrued Income Taxes Noncurrent 7.5 57.5 -87.0%
Contract With Customer Liability Noncurrent 201.8 193.3 +4.4%
Other Non-Current Liabilities 282.8 311.6 -9.2%
Total Liabilities 4,155.7 4,231.6 -1.8%
Long-Term Debt 2,455.7 2,548 -3.6%
Operating Lease Liabilities 240.5 230.8 +4.2%
Other Liabilities
Long Term Debt And Capital Lease Obligations 2,457.5 2,550.4 -3.6%
Stockholders' Equity
Common Stock 21.8 21.7 +0.5%
Additional Paid-In Capital 1,975.5 1,921 +2.8%
Accumulated Other Comprehensive Income -406.5 -421.7 +3.6%
Retained Earnings 7,643.3 7,268.4 +5.2%
Treasury Stock Common Value -995.2 -706 -41.0%
Total Stockholders' Equity 8,238.9 8,083.4 +1.9%
Minority Interest 0.2 0.2 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,239.1 8,083.6 +1.9%
Show Equity Components breakouts
Accumulated Defined Benefit Plans Adjustment 1.7 -4.9 +134.7%
Accumulated Gain (Loss), Net, Cash Flow Hedge, Before Tax, Parent 23.7 59.2 -60.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 18 44.9 -59.9%
Accumulated Other Comprehensive Income -406.5 -421.7 +3.6%
Accumulated Translation Adjustment -426.2 -461.7 +7.7%
Additional Paid In Capital 1,975.5 1,921 +2.8%
Common Shares 20 19.9 +0.5%
Noncontrolling Interest 0.2 0.2 0.0%
Retained Earnings 7,643.3 7,268.4 +5.2%
Treasury Stock 1.8 1.8 0.0%
Treasury Stock Common -995.2 -706 -41.0%
Total Liabilities & Equity 12,394.8 12,315.2 +0.6%

Cash Flow Statement

Cash Flow Statement
Metric FY 2025 FY 2024 YoY
Operating Activities
Depreciation & Amortization 377.4 375.1 +0.6%
Stock-Based Compensation 70.5 75.1 -6.1%
Operating Lease Right Of Use Asset Amortization Expense 45.6 38.7 +17.8%
Asset Impairment Charges And Other 77.3 42.9 +80.2%
Deferred Income Taxes 135.2 118.9 +13.7%
Change in Accounts Receivable -120.3 -117.1 -2.7%
Change in Inventory -46 -59.3 +22.4%
Increase Decrease In Other Operating Assets -74.5 -132.5 +43.8%
Increase Decrease In Operating Lease Right Of Use Asset And Liability Net -46.8 -42.4 -10.4%
Change in Accounts Payable 8 9.3 -14.0%
Increase Decrease In Accrued Liabilities 27.9 3.6 +675.0%
Increase Decrease In Accrued Income Taxes Payable -51.7 -15.4 -235.7%
Change in Other Liabilities 18.6 20.1 -7.5%
Net Cash from Operations 796.1 709.3 +12.2%
Investing Activities
Capital Expenditures -362.4 -421.2 +14.0%
Payments To Acquire Businesses And Assets Net Of Cash Acquired And Other -10.5 -343.4 +96.9%
Net Cash from Investing -372.9 -764.6 +51.2%
Financing Activities
Proceeds From Issuance Of Long Term Debt 3,111.1 3,524.2 -11.7%
Repayments Of Long Term Debt -3,205.2 -3,506.8 +8.6%
Proceeds From Repayments Of Short Term Debt 14.2 -11.8 +220.3%
Share Repurchases -290.1 — —
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options 5.4 55.6 -90.3%
Tax Withholding for Share Compensation -24.8 -30.3 +18.2%
Proceeds From Stock Plans 10.6 8.3 +27.7%
Payments To Acquire Business Gross Installments -47.1 — —
Net Cash from Financing -425.9 39.2 -1186.5%
Supplemental
Interest Paid 115.1 134.8 -14.6%
Income Taxes Paid 100 78.4 +27.6%
Operating Lease Payments 49.9 48 +4.0%
Right Of Use Asset Obtained In Exchange For Operating Lease Liability 52.7 54.6 -3.5%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 5.6 2.9 +93.1%
Net Change in Cash 2.9 -13.2 +122.0%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 110.6 107.7 +2.7%

Values in millions USD. Source: SEC EDGAR 10-K filing.

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