Tangible Shareholders Equity (Annual)

Tangible Shareholders Equity: The value shareholders equity less intangible assets.

The Cooper Companies, Inc. (COO) had Tangible Shareholders Equity of $2.80B for the most recently reported fiscal year, ending 2025-10-31.

Quarterly Annual

Figures for fiscal year ending 2025-10-31

Income Statement Financials
Revenue	$4.09B
Net Income	$374.90M
Cost of Goods Sold	$1.41B
Gross Profit	$2.68B
Operating Expenses	$3.41B
Operating Income	$682.90M
Non-Operating Income/Expense	$-116.40M
Pre-Tax Income	$566.50M
Normalized Pre-Tax Income	$566.50M
Income after Taxes	$374.90M
Income from Continuous Operations	$374.90M
Consolidated Net Income/Loss	$374.90M
Normalized Income after Taxes	$374.90M
EBIT	$682.90M
EBITDA	$1.06B
Weighted-Average Shares Outstanding (Basic)	199.10M
Weighted-Average Shares Outstanding (Diluted)	200.00M
Earnings per Share (EPS) (Basic)	$1.88
Earnings per Share (EPS) (Diluted)	$1.87
Balance Sheet Financials
Current Assets	$2.11B
Property, Plant, and Equipment	$2.08B
Long-Term Assets	$10.29B
Total Assets	$12.39B
Current Liabilities	$1.11B
Long-Term Debt	$2.46B
Long-Term Liabilities	$3.04B
Total Liabilities	$4.16B
Common Equity	$8.24B
Tangible Shareholders Equity	$2.80B
Shareholders Equity	$8.24B
Common Shares Outstanding	195.90M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$796.10M
Cash Flow from Investing Activities	$-372.90M
Cash Flow from Financial Activities	$-425.90M
Beginning Cash	$107.70M
End Cash	$110.60M
Increase/Decrease in Cash	$2.90M
Stock-Based Compensation	$70.50M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.89
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.23
Debt to Equity Ratio	0.30
Gross Margin	65.54%
Operating Margin	16.69%
EBIT Margin	16.69%
EBITDA Margin	25.91%
Pre-Tax Profit Margin	13.84%
Profit Margin	9.16%
Free Cash Flow	$433.70M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.33
Inventory Turnover	1.67
Receiveable Turnover	4.94
Days Sales in Receivables	73.94
Return on Equity	4.55%
Return on Tangible Equity	13.39%
Return on Assets	3.02%
Return on Investments	3.50%
Book Value Per Share	$42.06
Free Cash Flow per Share	$2.17
Operating Cash Flow per Share	$3.98

Data from Zacks Investment Research, Inc.