COOPER COMPANIES, INC.
For the period ended Jan 31, 2026. Filed Mar 6, 2026.
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A company's report for each of its first three quarters. The financial statements are not audited. It shows how the business has moved since the last annual report, and what management says changed.
Jan 31, 2026 · Filed Mar 6, 2026
COO$63.57-0.6%Stored close · as of Nov 10, 2026
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Consolidated Condensed Statements of Cash Flows
Three Months Ended January 31,
(In millions, unaudited)
| 2026 | 2025 | |
|---|---|---|
| Cash flows from operating activities: | ||
| Net income | $130.8 | $104.3 |
| Depreciation and amortization | 95.5 | 91.0 |
| Settlement of contingent consideration | (0.5) | — |
| Net changes in operating capital | (36.1) | (75.6) |
| Deferred income taxes | 43.6 | 34.6 |
| Other non-cash items | 27.6 | 36.3 |
| Net cash provided by operating activities | 260.9 | 190.6 |
| Cash flows from investing activities: | ||
| Purchases of property, plant and equipment | (102.2) | (89.4) |
| Acquisitions of businesses and assets, net of cash acquired, and other | (0.7) | (7.4) |
| Net cash used in investing activities | (102.9) | (96.8) |
| Cash flows from financing activities: | ||
| Proceeds from long-term debt, net of issuance costs | 875.4 | 670.3 |
| Repayments of long-term debt | (904.2) | (729.5) |
| Acquisition installment payment | (44.5) | (47.1) |
| Net proceeds from short-term debt | 22.0 | 16.0 |
| Net payments related to share-based compensation awards | (6.7) | (8.5) |
| Repurchase of common stock | (92.5) | — |
| Issuance of common stock for employee stock purchase plan | 3.9 | 2.2 |
| Settlement of contingent consideration | (1.3) | — |
| Net cash used in financing activities | (147.9) | (96.6) |
| Effect of exchange rate changes on cash, cash equivalents and restricted cash | 4.3 | (3.9) |
| Net increase (decrease) in cash, cash equivalents, and restricted cash | 14.4 | (6.7) |
| Cash, cash equivalents, and restricted cash at beginning of period | 110.6 | 107.7 |
| Cash, cash equivalents, and restricted cash at end of period | $125.0 | $101.0 |
| Reconciliation of cash flow information: | ||
| Cash and cash equivalents | $124.9 | $100.9 |
| Restricted cash included in other current assets | 0.1 | 0.1 |
| Total cash, cash equivalents, and restricted cash | $125.0 | $101.0 |
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