📊 COO Key Takeaways
Investment Thesis
Cooper Companies demonstrates solid fundamental strength with robust profitability metrics (67.9% gross margin, 20.8% operating margin) and consistent free cash flow generation ($158.7M FCF with 15.5% margin). While revenue growth is moderate at 5.1% YoY and net income declined 4.4%, the company maintains a healthy balance sheet with conservative leverage (0.22x debt-to-equity) and reasonable liquidity, supported by strong operational cash conversion.
COO Strengths
- High gross margins (67.9%) indicate strong pricing power and operational efficiency in ophthalmic goods sector
- Consistent free cash flow generation ($158.7M) with FCF margin of 15.5% demonstrates quality earnings and cash conversion capability
- Conservative capital structure with 0.22x debt-to-equity ratio and 3.6x interest coverage provides financial flexibility and low refinancing risk
- Adequate liquidity with $124.9M cash and 1.34x current ratio supports operational needs and strategic opportunities
COO Risks
- Net income declined 4.4% YoY despite 5.1% revenue growth, signaling margin compression and potential cost control challenges
- Weak return metrics (ROE of 1.6%, ROA of 1.1%) suggest inefficient capital utilization relative to asset base of $12.4B
- Quick ratio of 0.79x indicates potential short-term liquidity pressure if current assets excluding inventory are needed quickly
- Moderate revenue growth of 5.1% YoY in mature ophthalmic sector may reflect limited market expansion or competitive pressures
Key Metrics to Watch
- Net income and operating margin trends - monitor whether profitability stabilizes or continues declining
- Operating cash flow sustainability - ensure cash generation remains robust to support debt service and capex
- Revenue growth acceleration - track whether top-line growth can reaccelerate above 5% to support margin improvement
- Return on equity and capital efficiency - assess whether ROE improvement efforts are taking hold
COO Financial Metrics
💡 AI Analyst Insight
COOPER COMPANIES, INC. presents a mixed fundamental picture. Review the detailed metrics above to form your own investment thesis.
COO Profitability Ratios
COO vs Default Sector
How COOPER COMPANIES, INC. compares to Default sector averages
Sector benchmarks are approximate industry averages. Actual sector performance may vary.
COO Balance Sheet & Liquidity
COO 5-Year Financial Trend
5-Year Trend Summary: COOPER COMPANIES, INC.'s revenue has grown significantly by 40% over the 5-year period, indicating strong business expansion. The most recent EPS of $1.48 reflects profitable operations.
COO Growth Metrics (YoY)
COO Quarterly Performance
| Quarter | Revenue | Net Income | EPS |
|---|---|---|---|
| Q1 2026 | $964.7M | $104.3M | $0.52 |
| Q3 2025 | $1.0B | $81.2M | $0.49 |
| Q2 2025 | $942.6M | $81.2M | $0.44 |
| Q1 2025 | $931.6M | $81.2M | $0.41 |
| Q3 2024 | $930.2M | $39.8M | $0.43 |
| Q2 2024 | $877.4M | $39.8M | $0.20 |
| Q1 2024 | $858.5M | $81.2M | $0.41 |
| Q3 2023 | $843.4M | $39.8M | $1.71 |
Data sourced from SEC EDGAR 10-Q quarterly filings. Figures may represent quarterly or cumulative values.
COO Capital Allocation
COO SEC Filings
Access official SEC EDGAR filings for COOPER COMPANIES, INC. (CIK: 0000711404)
📋 Recent SEC Filings
❓ Frequently Asked Questions about COO
What is the AI rating for COO?
COOPER COMPANIES, INC. (COO) has an AI rating of BUY with 72% confidence, based on fundamental analysis of SEC EDGAR filings.
What are COO's key strengths?
High gross margins (67.9%) indicate strong pricing power and operational efficiency in ophthalmic goods sector. Consistent free cash flow generation ($158.7M) with FCF margin of 15.5% demonstrates quality earnings and cash conversion capability.
What are the risks of investing in COO?
Net income declined 4.4% YoY despite 5.1% revenue growth, signaling margin compression and potential cost control challenges. Weak return metrics (ROE of 1.6%, ROA of 1.1%) suggest inefficient capital utilization relative to asset base of $12.4B.
What is COO's revenue and growth?
COOPER COMPANIES, INC. reported revenue of $1.0B.
Does COO pay dividends?
COOPER COMPANIES, INC. does not currently pay dividends.
Where can I find COO SEC filings?
Official SEC filings for COOPER COMPANIES, INC. (CIK: 0000711404) including 10-K, 10-Q, and 8-K reports are available on SEC EDGAR.
What is COO's EPS?
COOPER COMPANIES, INC. has a diluted EPS of $0.66.
How is the AI analysis conducted?
Our AI (Claude) analyzes publicly available SEC EDGAR filings including 10-K annual reports and 10-Q quarterly reports to evaluate financial health, profitability ratios, balance sheet strength, and growth metrics.