Loan Loss Reserves / Non-Performing Loans (Quarterly)

Loan Loss Reserves / Non-Performing Loans: Allowance for bad loans as a portion of total loans made. Calculated as: Loan Loss Reserves / Non-Performing Loans

The Cooper Companies, Inc. (COO) Loan Loss Reserves / Non-Performing Loans data is not available.

Quarterly Annual

Figures for fiscal quarter ending 2026-07-31

Income Statement Financials
Revenue	$1.07B
Net Income	$432.80M
Cost of Goods Sold	$354.30M
Gross Profit	$711.90M
Operating Expenses	$844.20M
Operating Income	$222.00M
Non-Operating Income/Expense	$-20.20M
Pre-Tax Income	$201.80M
Normalized Pre-Tax Income	$201.80M
Income after Taxes	$432.80M
Income from Continuous Operations	$432.80M
Consolidated Net Income/Loss	$432.80M
Normalized Income after Taxes	$432.80M
EBIT	$222.00M
EBITDA	$316.70M
Weighted-Average Shares Outstanding (Basic)	193.00M
Weighted-Average Shares Outstanding (Diluted)	193.40M
Earnings per Share (EPS) (Basic)	$2.24
Earnings per Share (EPS) (Diluted)	$2.24
Balance Sheet Financials
Current Assets	$2.28B
Property, Plant, and Equipment	$2.14B
Long-Term Assets	$10.39B
Total Assets	$12.67B
Current Liabilities	$1.87B
Long-Term Debt	$1.92B
Long-Term Liabilities	$2.48B
Total Liabilities	$4.34B
Common Equity	$8.33B
Tangible Shareholders Equity	$3.01B
Shareholders Equity	$8.33B
Common Shares Outstanding	190.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$785.40M
Cash Flow from Investing Activities	$-262.70M
Cash Flow from Financial Activities	$-476.60M
Beginning Cash	$110.60M
End Cash	$154.90M
Increase/Decrease in Cash	$44.30M
Stock-Based Compensation	--
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.22
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.19
Debt to Equity Ratio	0.31
Gross Margin	66.77%
Operating Margin	20.82%
EBIT Margin	20.82%
EBITDA Margin	--
Pre-Tax Profit Margin	18.93%
Profit Margin	40.59%
Free Cash Flow	$528.10M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.08
Inventory Turnover	0.39
Receiveable Turnover	1.35
Days Sales in Receivables	66.59
Return on Equity	5.20%
Return on Tangible Equity	14.40%
Return on Assets	3.42%
Return on Investments	4.22%
Book Value Per Share	$43.81
Free Cash Flow per Share	$2.73
Operating Cash Flow per Share	$4.06

Data from Zacks Investment Research, Inc.