RankingsPricing
  1. US-listed companies
  2. COOPER COMPANIES, INC.
  3. Financials
  4. Cash from operations

COOPER COMPANIES, INC.COO

Market cap
$15.1B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Oct 31, 2024709+16.76%
Oct 31, 2023608-12.26%
Oct 31, 2022692-6.26%
Oct 31, 2021739+51.79%
Oct 31, 2020487-31.77%
Oct 31, 2019713+6.62%
Oct 31, 2018669+12.69%
Oct 31, 2017594+16.48%
Oct 31, 2016510+30.35%
Oct 31, 2015391-14.04%
Oct 31, 2014455+9.35%
Oct 31, 2013416+31.99%
Oct 31, 2012315-6.29%
Oct 31, 2011336+25.64%
Oct 31, 2010268

Income Statement

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