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  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Accounts payable

COOPER COMPANIES, INC. (COO)

Market cap
$13.5B
P/E ratio
34.5x
SummaryFinancials
Period EndAccounts payable (Million USD)YoY (%)
Oct 31, 2025300+15.32%
Oct 31, 2024261-0.53%
Oct 31, 2023262+5.27%
Oct 31, 2022249+54.15%
Oct 31, 2021161-8.30%
Oct 31, 2020176+17.26%
Oct 31, 2019150+2.53%
Oct 31, 2018146+3.03%
Oct 31, 2017142+32.33%
Oct 31, 2016107-8.15%
Oct 31, 2015117+0.48%
Oct 31, 2014116+7.56%
Oct 31, 2013108+27.18%
Oct 31, 201285+37.73%
Oct 31, 201162+19.24%
Oct 31, 201052

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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