COOPER COMPANIES, INC.

COO 10-Q · Q1 2026
API behind this page

COO Q1 2026 request

Playground key active
Request URL /api/financials?ticker=COO&year=2026&quarter=1
waiting 0 ms 
Pick an endpoint and run the request.
curl

Income Statement

JSON CSV Excel
Income Statement
Metric Q1 2026 Q1 2025 YoY
Revenue 1,024.1 964.7 +6.2%
Show Product Lines breakouts
Fertility · Coopersurgical Segment 126.6 119.7 +5.8%
Office and surgical · Coopersurgical Segment 202.4 198.9 +1.8%
Sphere, other · Coopervision Segment 343.9 326.7 +5.3%
Toric and multifocal · Coopervision Segment 351.2 319.4 +10.0%
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 329 318.6 +3.3%
Coopersurgical Segment · Operating Segments 329 318.6 +3.3%
CooperVision Segment · Operating Segments 695.1 646.1 +7.6%
Coopervision Segment · Operating Segments 695.1 646.1 +7.6%
Show Geography breakouts
Europe 326.4 287.5 +13.5%
Rest of world 183.8 180.8 +1.7%
US 513.9 496.4 +3.5%
Cost of Revenue 328.9 304.5 +8.0%
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 108.1 99.5 +8.6%
CooperVision Segment · Operating Segments 220.8 205 +7.7%
Gross Profit 695.2 660.2 +5.3%
Selling, General & Administrative 390.2 387.9 +0.6%
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 128.4 135.9 -5.5%
CooperVision Segment · Operating Segments 237.6 229.9 +3.3%
Show Consolidation Items breakouts
Corporate Non Segment 24.2 22.1 +9.5%
Research & Development 44.3 40.7 +8.8%
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 21.9 18.2 +20.3%
CooperVision Segment · Operating Segments 22.4 22.5 -0.4%
Amortization Of Intangible Assets 47.9 49.6 -3.4%
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 43.8 44.8 -2.2%
CooperVision Segment · Operating Segments 4.1 4.8 -14.6%
Operating Income 212.8 182 +16.9%
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 26.8 20.2 +32.7%
CooperVision Segment · Operating Segments 210.2 183.9 +14.3%
Show Consolidation Items breakouts
Corporate Non Segment -24.2 -22.1 -9.5%
Interest Expense 22.4 26 -13.8%
Other Non-Operating Income (Expense) -1.8 2.7 -166.7%
Income Before Taxes 192.2 153.3 +25.4%
Income Tax Expense (Benefit) 61.4 49 +25.3%
Net Income 130.8 104.3 +25.4%
Show Equity Components breakouts
Retained Earnings 130.8 104.3 +25.4%
EPS (Basic) 0.67 0.52 +28.8%
EPS (Diluted) 0.66 0.52 +26.9%
Wtd Avg Shares (Basic) 195.8 199.7 -2.0%
Wtd Avg Shares (Diluted) 196.7 201.2 -2.2%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax -4 -2 -100.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax 76.5 -66.7 +214.7%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest 203.3 35.6 +471.1%
Non-Operating Income (Expense) -1.8 2.7 -166.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 0.7 6.9 -89.9%

Balance Sheet

Balance Sheet
Metric Q1 2026 Q1 2025 YoY
Current Assets
Cash & Cash Equivalents 124.9 100.9 +23.8%
Accounts Receivable 807.1 716.4 +12.7%
Inventory 876.4 842.9 +4.0%
Prepaid Expenses & Other Current Assets 325.4 326.8 -0.4%
Total Current Assets 2,133.8 1,987 +7.4%
Non-Current Assets
Goodwill 3,905.4 — —
Deferred Tax Assets 2,038.3 2,175.3 -6.3%
Other Non-Current Assets 688.4 663.7 +3.7%
Total Assets 12,424.2 — —
Show Business Segments breakouts
CooperSurgical Segment · Operating Segments 4,584.6 — —
CooperVision Segment · Operating Segments 7,655.7 — —
Show Consolidation Items breakouts
Corporate Non Segment 183.9 — —
Intangible Assets 1,540.5 — —
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,116.7 1,864.7 +13.5%
Intangible Assets Net Excluding Goodwill 1,541.6 — —
Current Liabilities
Debt Current 620.7 48.7 +1174.5%
Accounts Payable 225.8 201.5 +12.1%
Employee Related Liabilities Current 209.6 190.4 +10.1%
Deferred Revenue (Current) 129.9 126.3 +2.9%
Other Liabilities Current 409.7 432.7 -5.3%
Total Current Liabilities 1,595.7 999.6 +59.6%
Non-Current Liabilities
Deferred Tax Liabilities 96.3 95.2 +1.2%
Accrued Income Taxes Noncurrent 5.6 54.3 -89.7%
Contract With Customer Liability Noncurrent 206.4 193.4 +6.7%
Other Non-Current Liabilities 277.2 261 +6.2%
Total Liabilities 4,060.2 4,094.7 -0.8%
Long-Term Debt 1,877.3 2,489.1 -24.6%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,879 2,491.2 -24.6%
Stockholders' Equity
Common Stock 21.8 21.7 +0.5%
Additional Paid-In Capital 1,987.1 1,928.3 +3.0%
Accumulated Other Comprehensive Income -334 -490.4 +31.9%
Retained Earnings 7,774.1 7,372.7 +5.4%
Treasury Stock Common Value -1,085.2 -705 -53.9%
Total Stockholders' Equity 8,363.8 8,127.3 +2.9%
Minority Interest 0.2 0.2 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,364 8,127.5 +2.9%
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 18.4 57.2 -67.8%
Accumulated Gain Loss Net Cash Flow Hedge Parent 14 42.9 -67.4%
Accumulated Other Comprehensive Income -334 -490.4 +31.9%
Accumulated Translation Adjustment -349.7 -528.4 +33.8%
Additional Paid In Capital 1,987.1 1,928.3 +3.0%
Common Shares 20 19.9 +0.5%
Noncontrolling Interest 0.2 0.2 0.0%
Retained Earnings 7,774.1 7,372.7 +5.4%
Treasury Stock 1.8 1.8 0.0%
Treasury Stock Common -1,085.2 -705 -53.9%
Total Liabilities & Equity 12,424.2 12,222.2 +1.7%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q1 2026 YTD Q1 2025 YoY
Operating Activities
Depreciation & Amortization 95.5 91 +4.9%
Business Combination Contingent Consideration Arrangements Settlement Amount Of Contingent Consideration Liability -0.5 — —
Increase Decrease In Operating Capital -36.1 -75.6 +52.2%
Deferred Income Taxes 43.6 34.6 +26.0%
Other Non-Cash Items 27.6 36.3 -24.0%
Net Cash from Operations 260.9 190.6 +36.9%
Investing Activities
Capital Expenditures -102.2 -89.4 -14.3%
Payments To Acquire Businesses And Assets Net Of Cash Acquired And Other -0.7 -7.4 +90.5%
Net Cash from Investing -102.9 -96.8 -6.3%
Financing Activities
Proceeds From Issuance Of Long Term Debt 875.4 670.3 +30.6%
Repayments Of Long Term Debt -904.2 -729.5 -23.9%
Payments To Acquire Business Gross Installments -44.5 -47.1 +5.5%
Proceeds From Repayments Of Short Term Debt 22 16 +37.5%
Proceeds From Payments Of Share Based Arrangement -6.7 -8.5 +21.2%
Share Repurchases -92.5 — —
Proceeds From Stock Plans 3.9 2.2 +77.3%
Payment For Contingent Consideration Liability Financing Activities -1.3 — —
Net Cash from Financing -147.9 -96.6 -53.1%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 4.3 -3.9 +210.3%
Net Change in Cash 14.4 -6.7 +314.9%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 125 101 +23.8%
Restricted Cash And Cash Equivalents At Carrying Value 0.1 0.1 0.0%

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

This table is rendered from the same JSON returned by /api/financials.

Get API Key