COOPER COMPANIES, INC.

COOSEC EDGAR

Ophthalmic Goods(DE)CIK: 711404

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$3.6B	$3.3B	$2.9B	$2.4B	$2.7B
Cost of Goods and Services Sold	$1.2B	$1.2B	$966.7M	$896.1M	$896.6M
Gross Profit	$2.4B	$2.1B	$2.0B	$1.5B	$1.8B
Research and Development Expense	$137.4M	$110.3M	$92.7M	$93.3M	$86.7M
Selling, General and Administrative Expense	$1.5B	$1.3B	$1.2B	$992.5M	$996.2M
Operating Income (Loss)	$533.1M	$507.6M	$505.8M	$311.8M	$546.7M
Interest Expense	—	—	$23.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$11.7B	$11.5B	$9.6B	$6.7B	$6.3B
Assets, Current	$2.0B	$1.7B	$1.5B	$1.5B	$1.3B
Cash and Cash Equivalents, at Carrying Value	$120.8M	$138.2M	$95.9M	$115.9M	$89.0M
Accounts Receivable, after Allowance for Credit Loss, Current	$717.0M	$609.7M	$557.8M	$515.3M	$435.4M
Inventory, Net	$802.7M	$735.6M	$628.7M	$585.6M	$570.4M
Liabilities	$4.2B	$4.1B	$4.3B	$2.7B	$2.9B
Liabilities, Current	$1.0B	$969.0M	$1.3B	$732.1M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$607.5M	$692.4M	$738.6M	$486.6M	$713.2M
Net Cash Provided by (Used in) Investing Activities	-$449.0M	-$1.8B	-$450.3M	-$364.5M	-$351.3M
Net Cash Provided by (Used in) Financing Activities	-$173.9M	$1.2B	-$311.4M	-$95.5M	-$351.4M
Payments to Acquire Property, Plant, and Equipment	$392.5M	$242.0M	$214.4M	$310.4M	$292.1M
Payments of Ordinary Dividends, Common Stock	$3.0M	$3.0M	$3.0M	$3.0M	$3.0M
Payments for Repurchase of Common Stock	$0.00	$78.5M	$24.8M	$47.8M	$156.1M

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from sec_edgar import SecEdgar

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