Revenue
1.07 billion USD
2026 Q3 · USD
Exact inputs and evidence
- Revenue: 1066200000 USD Source
Annual consolidated revenue for 2025: about USD 4.092B, using the latest reported figures. The previous period, 2024, was about USD 3.895B.
1.07 billion USD
2026 Q3 · USD
20.82%
2026 Q3 · %
342 million USD
2026 Q3 · USD
273 million USD
2026 Q3 · USD
154700000 USD
190100000 shares
-4.38% · -8.7 million shares
Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.
The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.
4.24 billion USD
2025-08-01 – 2026-07-31
570 million USD
2025-08-01 – 2026-07-31
1.03 billion USD
2025-08-01 – 2026-07-31
355 million USD
2025-08-01 – 2026-07-31
678 million USD
2025-08-01 – 2026-07-31
Includes later revisions to earlier periods. Annual charts exclude incomplete years.
Latest filing recorded: 2026-10-27.
Financial data available through: 2025-10-31.
Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.
Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.
Prior period
USD 3.9 billion
–
Current period
USD 4.09 billion
–
4092400000 − 3895400000 = 197000000 USD
3895400000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source4092400000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 392.3 million
–
Current period
USD 374.9 million
–
374900000 − 392300000 = -17400000 USD
392300000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source374900000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 709.3 million
–
Current period
USD 796.1 million
–
796100000 − 709300000 = 86800000 USD
709300000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source796100000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
Prior period
USD 421.2 million
–
Current period
USD 362.4 million
–
362400000 − 421200000 = -58800000 USD
421200000 USD · 2023-11-01 – 2024-10-31
Inspect prior input Prior source362400000 USD · 2024-11-01 – 2025-10-31
Inspect current input Current sourceThe citation records this snapshot. The page link may show a newer release later.
How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.
| Period | Revenue | Operating costs | Operating income | Tax, interest and other | Net income | Free cash flow | Source |
|---|---|---|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | 1966800000 | 1642700000 Derived | 324100000 | 50200000 Derived | 273900000 | 357000000 Derived | Source
|
| 2017 2016-11-01 – 2017-10-31 | 2139000000 | 1709900000 Derived | 429100000 | 56200000 Derived | 372900000 | 466400000 Derived | Source
|
| 2018 2017-11-01 – 2018-10-31 | 2532800000 | 2129700000 Derived | 403100000 | 263200000 Derived | 139900000 | 475300000 Derived | Source
|
| 2019 2018-11-01 – 2019-10-31 | 2653400000 | 2106700000 Derived | 546700000 | 80000000 Derived | 466700000 | 421100000 Derived | Source
|
| 2020 2019-11-01 – 2020-10-31 | 2430900000 | 2119100000 Derived | 311800000 | 73400000 Derived | 238400000 | 176200000 Derived | Source
|
| 2021 2020-11-01 – 2021-10-31 | 2922500000 | 2416700000 Derived | 505800000 | -2438900000 Derived | 2944700000 | 524200000 Derived | Source
|
| 2022 2021-11-01 – 2022-10-31 | 3308400000 | 2800800000 Derived | 507600000 | 121800000 Derived | 385800000 | 450400000 Derived | Source
|
| 2023 2022-11-01 – 2023-10-31 | 3593200000 | 3060100000 Derived | 533100000 | 238900000 Derived | 294200000 | 215000000 Derived | Source
|
| 2024 2023-11-01 – 2024-10-31 | 3895400000 | 3189700000 Derived | 705700000 | 313400000 Derived | 392300000 | 288100000 Derived | Source
|
| 2025 2024-11-01 – 2025-10-31 | 4092400000 | 3409500000 Derived | 682900000 | 308000000 Derived | 374900000 | 433700000 Derived | Source
|
Amounts are exact, in USD.
Sales over time and how quickly they are changing.
Revenue reported for each complete financial period.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Revenue | 1966800000 |
|
| 2017 | Revenue | 2139000000 |
|
| 2018 | Revenue | 2532800000 |
|
| 2019 | Revenue | 2653400000 |
|
| 2020 | Revenue | 2430900000 |
|
| 2021 | Revenue | 2922500000 |
|
| 2022 | Revenue | 3308400000 |
|
| 2023 | Revenue | 3593200000 |
|
| 2024 | Revenue | 3895400000 |
|
| 2025 | Revenue | 4092400000 |
|
Change in revenue from the same financial period one year earlier.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Year over year | 9.4% |
|
| 2017 | Year over year | 8.8% |
|
| 2018 | Year over year | 18.4% |
|
| 2019 | Year over year | 4.8% |
|
| 2020 | Year over year | -8.4% |
|
| 2021 | Year over year | 20.2% |
|
| 2022 | Year over year | 13.2% |
|
| 2023 | Year over year | 8.6% |
|
| 2024 | Year over year | 8.4% |
|
| 2025 | Year over year | 5.1% |
|
How much revenue becomes profit, and how much cash operations generate.
Operating income, net income and free cash flow as a share of revenue.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Operating margin | 16.5% |
|
| 2017 | Operating margin | 20.1% |
|
| 2018 | Operating margin | 15.9% |
|
| 2019 | Operating margin | 20.6% |
|
| 2020 | Operating margin | 12.8% |
|
| 2021 | Operating margin | 17.3% |
|
| 2022 | Operating margin | 15.3% |
|
| 2023 | Operating margin | 14.8% |
|
| 2024 | Operating margin | 18.1% |
|
| 2025 | Operating margin | 16.7% |
|
| 2016 | Net margin | 13.9% |
|
| 2017 | Net margin | 17.4% |
|
| 2018 | Net margin | 5.5% |
|
| 2019 | Net margin | 17.6% |
|
| 2020 | Net margin | 9.8% |
|
| 2021 | Net margin | 100.8% |
|
| 2022 | Net margin | 11.7% |
|
| 2023 | Net margin | 8.2% |
|
| 2024 | Net margin | 10.1% |
|
| 2025 | Net margin | 9.2% |
|
| 2016 | Free cash flow margin | 18.2% |
|
| 2017 | Free cash flow margin | 21.8% |
|
| 2018 | Free cash flow margin | 18.8% |
|
| 2019 | Free cash flow margin | 15.9% |
|
| 2020 | Free cash flow margin | 7.2% |
|
| 2021 | Free cash flow margin | 17.9% |
|
| 2022 | Free cash flow margin | 13.6% |
|
| 2023 | Free cash flow margin | 6% |
|
| 2024 | Free cash flow margin | 7.4% |
|
| 2025 | Free cash flow margin | 10.6% |
|
Cash generated by the company’s normal business operations.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Operating cash flow | 509600000 |
|
| 2017 | Operating cash flow | 593600000 |
|
| 2018 | Operating cash flow | 668900000 |
|
| 2019 | Operating cash flow | 713200000 |
|
| 2020 | Operating cash flow | 486600000 |
|
| 2021 | Operating cash flow | 738600000 |
|
| 2022 | Operating cash flow | 692400000 |
|
| 2023 | Operating cash flow | 607500000 |
|
| 2024 | Operating cash flow | 709300000 |
|
| 2025 | Operating cash flow | 796100000 |
|
Operating cash flow minus capital expenditure for the same period and unit.
| Period | Series | Value(USD) | Source evidence |
|---|---|---|---|
| 2016 | Free cash flow | 357000000 |
|
| 2017 | Free cash flow | 466400000 |
|
| 2018 | Free cash flow | 475300000 |
|
| 2019 | Free cash flow | 421100000 |
|
| 2020 | Free cash flow | 176200000 |
|
| 2021 | Free cash flow | 524200000 |
|
| 2022 | Free cash flow | 450400000 |
|
| 2023 | Free cash flow | 215000000 |
|
| 2024 | Free cash flow | 288100000 |
|
| 2025 | Free cash flow | 433700000 |
|
Liabilities and short-term ability to meet obligations at each period end.
Total liabilities as a share of total assets.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Liabilities / assets | 39.8% |
|
| 2017 | Liabilities / assets | 34.6% |
|
| 2018 | Liabilities / assets | 45.9% |
|
| 2019 | Liabilities / assets | 42.2% |
|
| 2020 | Liabilities / assets | 43.2% |
|
| 2021 | Liabilities / assets | 27.7% |
|
| 2022 | Liabilities / assets | 37.6% |
|
| 2023 | Liabilities / assets | 35.2% |
|
| 2024 | Liabilities / assets | 34.4% |
|
| 2025 | Liabilities / assets | 33.5% |
|
Current assets divided by current liabilities.
| Period | Series | Value | Source evidence |
|---|---|---|---|
| 2016 | Current assets / current liabilities | 1.73× |
|
| 2017 | Current assets / current liabilities | 2.41× |
|
| 2018 | Current assets / current liabilities | 2.03× |
|
| 2019 | Current assets / current liabilities | 1.05× |
|
| 2020 | Current assets / current liabilities | 1.27× |
|
| 2021 | Current assets / current liabilities | 2× |
|
| 2022 | Current assets / current liabilities | 1.2× |
|
| 2023 | Current assets / current liabilities | 1.76× |
|
| 2024 | Current assets / current liabilities | 1.91× |
|
| 2025 | Current assets / current liabilities | 1.89× |
|
Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.
| Period | Net income | Operating cash flow | Capital expenditure | Free cash flow |
|---|---|---|---|---|
| 2016 2015-11-01 – 2016-10-31 | USD 273.9 million Exact valueExact value: 273900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 509.6 million Exact valueExact value: 509600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 152.6 million Exact valueExact value: 152600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 357 million Calculation and evidence509600000 − 152600000 USD Exact free cash flow: 357000000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2017 2016-11-01 – 2017-10-31 | USD 372.9 million Exact valueExact value: 372900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 593.6 million Exact valueExact value: 593600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 127.2 million Exact valueExact value: 127200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 466.4 million Calculation and evidence593600000 − 127200000 USD Exact free cash flow: 466400000 USD
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| 2018 2017-11-01 – 2018-10-31 | USD 139.9 million Exact valueExact value: 139900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 668.9 million Exact valueExact value: 668900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 193.6 million Exact valueExact value: 193600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 475.3 million Calculation and evidence668900000 − 193600000 USD Exact free cash flow: 475300000 USD
Share or citeThe citation records this snapshot. The page link may show a newer release later. |
| 2019 2018-11-01 – 2019-10-31 | USD 466.7 million Exact valueExact value: 466700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 713.2 million Exact valueExact value: 713200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 292.1 million Exact valueExact value: 292100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421.1 million Calculation and evidence713200000 − 292100000 USD Exact free cash flow: 421100000 USD
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| 2020 2019-11-01 – 2020-10-31 | USD 238.4 million Exact valueExact value: 238400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 486.6 million Exact valueExact value: 486600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 310.4 million Exact valueExact value: 310400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 176.2 million Calculation and evidence486600000 − 310400000 USD Exact free cash flow: 176200000 USD
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| 2021 2020-11-01 – 2021-10-31 | USD 2.94 billion Exact valueExact value: 2944700000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 738.6 million Exact valueExact value: 738600000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 214.4 million Exact valueExact value: 214400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 524.2 million Calculation and evidence738600000 − 214400000 USD Exact free cash flow: 524200000 USD
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| 2022 2021-11-01 – 2022-10-31 | USD 385.8 million Exact valueExact value: 385800000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 692.4 million Exact valueExact value: 692400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 242 million Exact valueExact value: 242000000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 450.4 million Calculation and evidence692400000 − 242000000 USD Exact free cash flow: 450400000 USD
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| 2023 2022-11-01 – 2023-10-31 | USD 294.2 million Exact valueExact value: 294200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 607.5 million Exact valueExact value: 607500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 392.5 million Exact valueExact value: 392500000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 215 million Calculation and evidence607500000 − 392500000 USD Exact free cash flow: 215000000 USD
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| 2024 2023-11-01 – 2024-10-31 | USD 392.3 million Exact valueExact value: 392300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 709.3 million Exact valueExact value: 709300000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 421.2 million Exact valueExact value: 421200000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 288.1 million Calculation and evidence709300000 − 421200000 USD Exact free cash flow: 288100000 USD
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| 2025 2024-11-01 – 2025-10-31 | USD 374.9 million Exact valueExact value: 374900000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 796.1 million Exact valueExact value: 796100000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 362.4 million Exact valueExact value: 362400000 USD Share or citeThe citation records this snapshot. The page link may show a newer release later. | USD 433.7 million Calculation and evidence796100000 − 362400000 USD Exact free cash flow: 433700000 USD
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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.
Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.
278 filings · 10,980 latest values · 10,980 originally reported values
Dataset published . Source filing dates and reporting periods are shown separately.
Identifiers: 0000711404, 711404, COO, edgar:711404
Also known as COOPER COMPANIES INC, COOPER COMPANIES, INC., THE COOPER COMPANIES, INC., The Cooper Companies, Inc.