COOPER COMPANIES, INC.

COO 10-Q · Q2 2026

COO Q2 2026 request

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Income Statement

Income Statement
Metric Q2 2026 Q2 2025 YoY
Revenue 1,081.5 1,002.3 +7.9%
Show Product Lines breakouts
Fertility · Coopersurgical Segment 143.8 126.9 +13.3%
Office and surgical · Coopersurgical Segment 214.2 205.8 +4.1%
Sphere, other · Coopervision Segment 358.6 341.2 +5.1%
Toric and multifocal · Coopervision Segment 364.9 328.4 +11.1%
Show Business Segments breakouts
Coopersurgical Segment · Operating Segments 358 332.7 +7.6%
CooperSurgical · Operating Segments 358 332.7 +7.6%
Coopervision Segment · Operating Segments 723.5 669.6 +8.0%
CooperVision · Operating Segments 723.5 669.6 +8.0%
Show Geography breakouts
Europe 341.6 291.9 +17.0%
Rest of world 192.1 195.2 -1.6%
US 547.8 515.2 +6.3%
Cost of Revenue 346.1 323.2 +7.1%
Show Business Segments breakouts
CooperSurgical · Operating Segments 116.7 107.6 +8.5%
CooperVision · Operating Segments 229.4 215.6 +6.4%
Gross Profit 735.4 679.1 +8.3%
Selling, General & Administrative 676.2 399 +69.5%
Show Business Segments breakouts
CooperSurgical · Operating Segments 402.4 136.8 +194.2%
CooperVision · Operating Segments 252.2 236.9 +6.5%
Show Consolidation Items breakouts
Corporate Non Segment 21.6 25.3 -14.6%
Research & Development 42.5 45.5 -6.6%
Show Business Segments breakouts
CooperSurgical · Operating Segments 20.4 19.9 +2.5%
CooperVision · Operating Segments 22.1 25.6 -13.7%
Amortization Of Intangible Assets 47.7 49.8 -4.2%
Show Business Segments breakouts
CooperSurgical · Operating Segments 43.5 44.7 -2.7%
CooperVision · Operating Segments 4.2 5.1 -17.6%
Operating Income -31 184.8 -116.8%
Show Business Segments breakouts
CooperSurgical · Operating Segments -225 23.7 -1049.4%
CooperVision · Operating Segments 215.6 186.4 +15.7%
Show Consolidation Items breakouts
Corporate Non Segment -21.6 -25.3 +14.6%
Interest Expense 20.9 24.2 -13.6%
Other Non-Operating Income (Expense) -3.5 16.1 -121.7%
Income Before Taxes -48.4 144.5 -133.5%
Income Tax Expense (Benefit) 29.5 56.8 -48.1%
Net Income -77.9 87.7 -188.8%
Show Equity Components breakouts
Retained Earnings -77.9 87.7 -188.8%
EPS (Basic) -0.4 0.44 -190.9%
EPS (Diluted) -0.4 0.44 -190.9%
Wtd Avg Shares (Basic) 195 199.9 -2.5%
Wtd Avg Shares (Diluted) 195 200.7 -2.8%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss After Reclassification And Tax 0.4 -19.6 +102.0%
Other Comprehensive Income Loss Foreign Currency Transaction And Translation Adjustment Net Of Tax -29.6 117.7 -125.1%
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest -107.1 185.8 -157.6%
Non-Operating Income (Expense) -3.5 16.1 -121.7%
Other Comprehensive Income Loss Cash Flow Hedge Gain Loss Before Reclassification After Tax 4.4 -12.7 +134.6%

Balance Sheet

Balance Sheet
Metric Q2 2026 Q2 2025 YoY
Current Assets
Cash & Cash Equivalents 138.8 116.2 +19.4%
Accounts Receivable 809.2 780.9 +3.6%
Inventory 896.4 880.3 +1.8%
Prepaid Expenses & Other Current Assets 455.4 348.3 +30.7%
Total Current Assets 2,299.8 2,125.7 +8.2%
Non-Current Assets
Goodwill 3,888.5
Deferred Tax Assets 1,994.7 2,141.7 -6.9%
Other Non-Current Assets 672.8 659 +2.1%
Total Assets 12,482.3
Show Business Segments breakouts
CooperSurgical · Operating Segments 4,616
CooperVision · Operating Segments 7,626
Show Consolidation Items breakouts
Corporate Non Segment 240.3
Intangible Assets 1,493.2
Other Assets
Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization 2,132.2 1,928.5 +10.6%
Intangible Assets Net Excluding Goodwill 1,494.3
Current Liabilities
Debt Current 598.9 59.8 +901.5%
Accounts Payable 233.3 244.2 -4.5%
Employee Related Liabilities Current 165.9 157.1 +5.6%
Deferred Revenue (Current) 127.9 127.6 +0.2%
Litigation Reserve Current 324.8
Other Liabilities Current 353.9 423.8 -16.5%
Total Current Liabilities 1,804.7 1,012.5 +78.2%
Non-Current Liabilities
Deferred Tax Liabilities 96.4 99.1 -2.7%
Accrued Income Taxes Noncurrent 5.6 17.7 -68.4%
Contract With Customer Liability Noncurrent 208.8 196.4 +6.3%
Other Non-Current Liabilities 266.4 274.2 -2.8%
Total Liabilities 4,243.2 4,125.5 +2.9%
Long-Term Debt 1,859.5 2,523.6 -26.3%
Other Liabilities
Long Term Debt And Capital Lease Obligations 1,861.3 2,525.6 -26.3%
Stockholders' Equity
Common Stock 21.8 21.8 0.0%
Additional Paid-In Capital 1,982.6 1,942.7 +2.1%
Accumulated Other Comprehensive Income -363.2 -392.3 +7.4%
Retained Earnings 7,696.2 7,460.4 +3.2%
Treasury Stock Common Value -1,098.5 -744.7 -47.5%
Total Stockholders' Equity 8,238.9 8,287.9 -0.6%
Minority Interest 0.2 0.2 0.0%
Stockholders Equity Including Portion Attributable To Noncontrolling Interest 8,239.1 8,288.1 -0.6%
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 18.9 31 -39.0%
Accumulated Gain Loss Net Cash Flow Hedge Parent 14.4 23.3 -38.2%
Accumulated Other Comprehensive Income -363.2 -392.3 +7.4%
Accumulated Translation Adjustment -379.3 -410.7 +7.6%
Additional Paid In Capital 1,982.6 1,942.7 +2.1%
Common Shares 20 20 0.0%
Noncontrolling Interest 0.2 0.2 0.0%
Retained Earnings 7,696.2 7,460.4 +3.2%
Treasury Stock 1.8 1.8 0.0%
Treasury Stock Common -1,098.5 -744.7 -47.5%
Total Liabilities & Equity 12,482.3 12,413.6 +0.6%

Cash Flow Statement

Cash Flow Statement
Metric YTD Q2 2026 YTD Q2 2025 YoY
Operating Activities
Depreciation & Amortization 190.9 183.6 +4.0%
Business Combination Contingent Consideration Arrangements Settlement Amount Of Contingent Consideration Liability -0.5
Increase Decrease In Operating Capital 55.5 -241.2 +123.0%
Deferred Income Taxes 87.1 78.3 +11.2%
Other Non-Cash Items 57.8 74.1 -22.0%
Net Cash from Operations 443.7 286.8 +54.7%
Investing Activities
Capital Expenditures -188.6 -167.5 -12.6%
Payments To Acquire Businesses And Assets Net Of Cash Acquired And Other -4.3 -8.5 +49.4%
Net Cash from Investing -192.9 -176 -9.6%
Financing Activities
Proceeds From Issuance Of Long Term Debt 1,733.1 1,418.9 +22.1%
Repayments Of Long Term Debt -1,780.2 -1,444.1 -23.3%
Payments To Acquire Business Gross Installments -44.5 -47.1 +5.5%
Proceeds From Repayments Of Short Term Debt 2 23.2 -91.4%
Proceeds From Payments Of Share Based Arrangement -28.7 -19.7 -45.7%
Share Repurchases -108 -40.6 -166.0%
Proceeds From Stock Plans 3.9 4.2 -7.1%
Payment For Contingent Consideration Liability Financing Activities -1.3
Net Cash from Financing -223.7 -105.2 -112.6%
Other Cash Flow
Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 1.3 2.9 -55.2%
Net Change in Cash 28.4 8.5 +234.1%
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents 139 116.2 +19.6%
Restricted Cash And Cash Equivalents At Carrying Value 0.2

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

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