AI-generated analysis. Always verify with the original filing.
The Cooper Companies, Inc. reported Q1 2026 net sales of $1.02 billion, generating gross profit of $695.2 million and net income of $130.8 million. Operating income was $212.8 million, with operating cash flow of $260.9 million. The company ended the quarter with total assets of $12.42 billion, total liabilities of $4.06 billion, and stockholders' equity of $8.36 billion. Key balance sheet items include cash and equivalents of $124.9 million, inventories of $876.4 million, and total debt (short-term and long-term) of $2.50 billion. The company generated comprehensive income of $203.3 million, which includes foreign currency translation adjustments of $76.5 million. Management concluded that disclosure controls and procedures were effective as of January 31, 2026.
EPS
$1.00
Revenue
$1.02B
Net Income
$130.8M
Gross Margin
68.2%
Gross Profit
$695.2M
free cash flow
$158.0M
Operating Income
$212.8M
operating margin
20.9%