Is The Cooper Companies, Inc. (COO) a Buy, Sell, or Hold?
NASDAQ : COO
The Cooper Companies, Inc.
$73.1 USD
$2.5 (3.54%)
- Volume
- 1.84M
- Average Volume
- 2.94M
- Market Capitalization
- $14.26B
- P/E Ratio
- 61.95
- Dividend Yield
- 0.00%
- Price Target
- $85.50
- Year High
- $89.83
- Year Low
- $58.89
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.27
COO Financial
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 4.09B | 3.9B | 3.59B | 3.31B | 2.92B | 2.43B | 2.65B | 2.53B | 2.14B | 1.97B |
| costOfRevenue | 1.61B | 1.3B | 1.24B | 1.17B | 966.7M | 896.1M | 896.6M | 900.5M | 773.2M | 793.7M |
| grossProfit | 2.48B | 2.6B | 2.36B | 2.14B | 1.96B | 1.53B | 1.76B | 1.63B | 1.37B | 1.17B |
| researchAndDevelopmentExpenses | 172.2M | 155.1M | 137.4M | 110.3M | 92.7M | 93.3M | 86.7M | 84.8M | 69.2M | 65.4M |
| generalAndAdministrativeExpenses | - | - | - | - | 1.21B | 992.5M | 996.2M | 973.3M | 799.1M | 722.8M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.63B | 1.53B | 1.5B | 1.34B | 1.21B | 992.5M | 996.6M | 973.3M | 799.1M | 722.8M |
| otherExpenses | - | 201.2M | 186.2M | 179.5M | 146.1M | 137.2M | 145.8M | 146.7M | 68.4M | 60.8M |
| operatingExpenses | 1.8B | 1.89B | 1.82B | 1.63B | 1.45B | 1.22B | 1.23B | 1.2B | 936.7M | 849M |
| costAndExpenses | 3.41B | 3.19B | 3.06B | 2.8B | 2.42B | 2.12B | 2.13B | 2.11B | 1.71B | 1.64B |
| netInterestIncome | -100M | -114.3M | -105.3M | -57.3M | -23.1M | -36.8M | -68M | -82.7M | -33.4M | -26.2M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 100M | 114.3M | 105.3M | 57.3M | 23.1M | 36.8M | 68M | 82.7M | 33.4M | 26.19M |
| depreciationAndAmortization | 423M | 375.1M | 367.7M | 346.1M | 309.3M | 287.1M | 280.8M | 275.1M | 188.4M | 198.3M |
| ebitda | 1.05B | 1.07B | 885.9M | 878.7M | 823.9M | 590.4M | 826.2M | 689.7M | 615.8M | 520.1M |
| ebit | 630.4M | 696.6M | 518.2M | 532.6M | 514.6M | 303.3M | 545.4M | 414.6M | 427.4M | 321.8M |
| nonOperatingIncomeExcludingInterest | 52.5M | 9.1M | 14.9M | -25M | -8.8M | 8.5M | 1.3M | -11.5M | 1.7M | 2.3M |
| operatingIncome | 682.9M | 705.7M | 533.1M | 507.6M | 505.8M | 311.8M | 546.7M | 403.1M | 429.1M | 324.1M |
| totalOtherIncomeExpensesNet | -116.4M | -123.4M | -120.2M | -32.3M | -14.3M | -45.3M | -91.4M | -71.2M | -35.1M | -28.5M |
| incomeBeforeTax | 566.5M | 582.3M | 412.9M | 475.3M | 491.5M | 266.5M | 477.4M | 331.9M | 394M | 295.63M |
| incomeTaxExpense | 191.6M | 190M | 118.7M | 89.5M | -2.45B | 28.1M | 10.7M | 192M | 21.1M | 20.7M |
| netIncomeFromContinuingOperations | 374.9M | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M | 466.7M | 139.9M | 372.9M | 274.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 374.9M | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M | 466.7M | 139.9M | 372.9M | 273.92M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 374.9M | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M | 466.7M | 139.9M | 372.9M | 273.9M |
| eps | 1.88 | 1.97 | 1.49 | 1.96 | 59.73 | 4.86 | 9.47 | 2.85 | 7.63 | 5.65 |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 110.6M | 107.6M | 120.8M | 138.2M | 95.9M | 115.9M | 89M | 77.7M | 88.8M | 100.8M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 110.6M | 107.6M | 120.8M | 138.2M | 95.9M | 115.9M | 89M | 77.7M | 88.8M | 100.8M |
| netReceivables | 829M | 717M | 609.7M | 557.8M | 515.3M | 435.4M | 435.3M | 374.7M | 316.6M | 291.4M |
| accountsReceivables | 829M | 717M | 609.7M | 557.8M | 515.3M | 435.4M | 435.3M | 374.7M | 316.6M | 291.4M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 846M | 802.7M | 735.6M | 628.7M | 585.6M | 570.4M | 506.9M | 468.8M | 454.1M | 417.7M |
| prepaids | - | - | - | 208.9M | 179.3M | 152.5M | 132.2M | 169.7M | 93.7M | 77.5M |
| otherCurrentAssets | 320.8M | 324.2M | 238.8M | - | 89.2M | - | - | - | - | 49.7M |
| totalCurrentAssets | 2.11B | 1.95B | 1.7B | 1.53B | 1.47B | 1.27B | 1.16B | 1.09B | 953.2M | 934.46M |
| propertyPlantEquipmentNet | 2.08B | 1.86B | 1.63B | 1.43B | 1.35B | 1.54B | 1.13B | 976M | 910.1M | 877.7M |
| goodwill | 3.85B | 3.84B | 3.62B | 3.61B | 2.57B | 2.45B | 2.43B | 2.39B | 2.35B | 2.16B |
| intangibleAssets | 1.59B | 1.79B | 1.71B | 1.89B | 1.27B | 1.29B | 1.41B | 1.52B | 504.7M | 441.09M |
| goodwillAndIntangibleAssets | 5.44B | 5.63B | 5.33B | 5.49B | 3.85B | 3.74B | 3.83B | 3.91B | 2.86B | 2.61B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.08B | 2.21B | 2.35B | 2.44B | 2.55B | 80.1M | 78M | 58.4M | 60.3M | 6.11M |
| otherNonCurrentAssets | 689.2M | 660.6M | 637.1M | 587.9M | 401.2M | 104.8M | 66.8M | 74.1M | 75.6M | 51.9M |
| totalNonCurrentAssets | 10.29B | 10.36B | 9.95B | 9.96B | 8.14B | 5.46B | 5.11B | 5.02B | 3.91B | 3.54B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.39B | 12.32B | 11.66B | 11.49B | 9.61B | 6.74B | 6.27B | 6.11B | 4.86B | 4.48B |
| totalPayables | 300.4M | 260.5M | 261.9M | 248.8M | 161.4M | 176M | 150.1M | 146.4M | 142.1M | 107.4M |
| accountPayables | 300.4M | 260.5M | 261.9M | 248.8M | 161.4M | 176M | 150.1M | 146.4M | 142.1M | 107.4M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 210.6M | - | - | - | - | - | - | - | - | - |
| shortTermDebt | 85.6M | 32.2M | 44.4M | 395.7M | 82.9M | 409.3M | 563.7M | 37.1M | 23.4M | 226.3M |
| capitalLeaseObligationsCurrent | 700K | 1.1M | 1M | 16.9M | 500K | 33.3M | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 127.9M | 129.9M | 123.6M | 93.6M | 19M | - | - | - | - | - |
| otherCurrentLiabilities | 387.6M | 599.1M | 538.1M | 525.2M | 468.3M | 385.8M | 396.8M | 353M | 230.6M | 209.5M |
| totalCurrentLiabilities | 1.11B | 1.02B | 969M | 1.28B | 732.1M | 1B | 1.11B | 536.5M | 396.1M | 536.46M |
| longTermDebt | 2.46B | 2.55B | 2.52B | 2.35B | 1.4B | 1.38B | 1.26B | 1.99B | 1.15B | 1.11B |
| capitalLeaseObligationsNonCurrent | 242.3M | 2.4M | 3.4M | 3.7M | 1.5M | 236.8M | - | - | - | - |
| deferredRevenueNonCurrent | 201.8M | 193.3M | 184.2M | 198.3M | 100000 | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 93.3M | 96M | 101.5M | 149.9M | 24.1M | 25.8M | 28M | 31M | 38.8M | 37.53M |
| otherNonCurrentLiabilities | 49.8M | 369.1M | 329.4M | 338.4M | 510.3M | 261.8M | 244.7M | 251.8M | 98.7M | 94.6M |
| totalNonCurrentLiabilities | 3.04B | 3.21B | 3.14B | 3.04B | 1.93B | 1.91B | 1.54B | 2.27B | 1.29B | 1.24B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 243M | 3.5M | 4.4M | 20.6M | 2M | 270.1M | - | - | - | - |
| totalLiabilities | 4.16B | 4.23B | 4.11B | 4.32B | 2.66B | 2.91B | 2.65B | 2.8B | 1.68B | 1.78B |
| treasuryStock | -995.2M | -706M | -710.3M | -714.5M | -639.6M | -617.3M | -571.2M | -415.1M | -415.1M | -360.1M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.8M | 21.7M | 21.6M | 5.4M | 5.4M | 5.3M | 5.3M | 5.3M | 5.2M | 5.2M |
| retainedEarnings | 7.64B | 7.27B | 6.88B | 6.58B | 6.2B | 3.26B | 3.03B | 2.58B | 2.43B | 2.05B |
| additionalPaidInCapital | 1.98B | 1.92B | 1.82B | 1.77B | 1.72B | 1.65B | 1.62B | 1.57B | 1.53B | 1.49B |
| date | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 | 2021-10-31 | 2020-10-31 | 2019-10-31 | 2018-10-31 | 2017-10-31 | 2016-10-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 374.9M | 392.3M | 294.2M | 385.8M | 2.94B | 238.4M | 466.7M | 139.9M | 372.9M | 273.9M |
| depreciationAndAmortization | 423M | 413.8M | 407.7M | 378.3M | 341.1M | 319.6M | 280.8M | 275.1M | 188.4M | 198.3M |
| deferredIncomeTax | 135.2M | 118.9M | 44.7M | 53.9M | -2.5B | -900K | -15.9M | 2.9M | -7.1M | -10.7M |
| stockBasedCompensation | - | - | - | - | - | - | 35.1M | 43.2M | 37.2M | - |
| changeInWorkingCapital | -284.8M | -333.7M | -218.8M | -174M | -149.9M | -125.8M | -40.1M | 119.6M | -6.2M | 3.8M |
| accountsReceivables | -120.3M | -117.1M | -60.2M | -33.8M | -75.5M | 8.5M | -55.6M | -59.5M | -25.1M | 1.64M |
| inventory | -46M | -59.3M | -105.4M | -40.4M | -9.2M | -62.3M | -37.3M | -5M | -30.9M | 12.25M |
| accountsPayables | 8M | 9.3M | 5.5M | 49.9M | -16M | 23.2M | 3.6M | 2.9M | 25M | -10.46M |
| otherWorkingCapital | -126.5M | -166.6M | -58.7M | -149.7M | -49.2M | -95.2M | 49.2M | 181.2M | 24.8M | 500K |
| otherNonCashItems | 147.8M | 118M | 79.7M | 48.4M | 104.9M | 55.3M | -13.4M | 88.2M | 8.4M | 44.3M |
| netCashProvidedByOperatingActivities | 796.1M | 709.3M | 607.5M | 692.4M | 738.6M | 486.6M | 713.2M | 668.9M | 593.6M | 509.6M |
| investmentsInPropertyPlantAndEquipment | -362.4M | -421.2M | -392.5M | -242M | -214.4M | -310.4M | -292.1M | -193.6M | -127.2M | -152.6M |
| acquisitionsNet | -10.5M | -343.4M | -56.5M | -1.59B | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | -235.9M | -54.1M | -59.2M | -1.32B | -254.1M | -266.1M |
| netCashProvidedByInvestingActivities | -372.9M | -764.6M | -449M | -1.83B | -450.3M | -364.5M | -351.3M | -1.52B | -381.3M | -418.7M |
| netDebtIssuance | -79.9M | 5.6M | -180.8M | 1.28B | -309.9M | -42.7M | -200.1M | 845.7M | -162.5M | -27.6M |
| longTermNetDebtIssuance | -94.1M | 17.4M | 170.3M | 949.5M | 11.4M | -36.1M | -725.4M | 832.1M | 49.2M | 104.3M |
| shortTermNetDebtIssuance | 14.2M | -11.8M | -351.1M | 329.3M | -321.3M | -6.6M | 525.3M | 13.6M | -211.7M | -131.9M |
| netStockIssuance | -274.1M | 63.9M | 23M | -62.4M | 1.5M | -31.6M | -148.3M | - | -55M | - |
| netCommonStockIssuance | -274.1M | 63.9M | 23M | -62.4M | 1.5M | -31.6M | -148.3M | - | -55M | - |
| commonStockIssuance | 16M | 63.9M | 23M | 16.1M | 26.3M | 16.2M | 7.8M | - | - | - |
| commonStockRepurchased | -290.1M | - | - | -78.5M | -24.8M | -47.8M | -156.1M | - | -55M | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | -3M | -3M | -3M | -3M | -3M | -2.9M | -2.9M | -2.9M |
| commonDividendsPaid | - | - | -3M | -3M | -3M | -3M | -3M | -2.9M | -2.9M | -2.9M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -71.9M | -30.3M | -13.1M | -19.7M | - | -18.2M | - | 1.6M | -7.5M | 29.1M |
| netCashProvidedByFinancingActivities | -425.9M | 39.2M | -173.9M | 1.19B | -311.4M | -95.5M | -351.4M | 844.4M | -227.9M | -1.4M |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.08B | 1.02B | 1.07B | 1.06B | 1B | 964.7M | 1.02B | 1B | 942.6M | 931.6M |
| costOfRevenue | 346.1M | 328.9M | 464.2M | 368.3M | 323.2M | 304.5M | 340.7M | 339.8M | 311.4M | 307.8M |
| grossProfit | 735.4M | 695.2M | 601M | 692M | 679.1M | 660.2M | 677.7M | 663M | 631.2M | 623.8M |
| researchAndDevelopmentExpenses | 42.5M | 44.3M | 41.4M | 44.6M | 45.5M | 40.7M | 37.7M | 39M | 38.9M | 39.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 676.2M | 390.2M | 419.2M | 421.7M | 399M | 387.9M | 391.4M | 381.1M | 380.3M | 380.9M |
| otherExpenses | 47.7M | 47.9M | - | 50M | 49.8M | 49.6M | 50.2M | 50.4M | 50.3M | 50.3M |
| operatingExpenses | 766.4M | 482.4M | 460.6M | 516.3M | 494.3M | 478.2M | 479.3M | 470.5M | 469.5M | 470.7M |
| costAndExpenses | 1.11B | 811.3M | 924.8M | 884.6M | 817.5M | 782.7M | 820M | 810.3M | 780.9M | 778.5M |
| netInterestIncome | -20.9M | -22.4M | -24.4M | -25.4M | -33.3M | -26M | -27M | -28.5M | -28.9M | -29.9M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 20.9M | 22.4M | 24.4M | 25.4M | 33.3M | 26M | 27M | 28.5M | 28.9M | 29.9M |
| depreciationAndAmortization | 95.4M | 95.5M | 98.4M | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M |
| ebitda | 67.9M | 310.1M | 215.2M | 272.7M | 261.3M | 270.3M | 286.6M | 281.2M | 257.2M | 246.7M |
| ebit | -27.5M | 214.6M | 116.8M | 177.3M | 168.7M | 179.3M | 195.6M | 192.2M | 158.9M | 149.9M |
| nonOperatingIncomeExcludingInterest | -3.5M | -1.8M | 23.6M | -1.6M | 16.1M | 2.7M | 2.8M | 300K | 2.8M | 3.2M |
| operatingIncome | -31M | 212.8M | 140.4M | 175.7M | 184.8M | 182M | 198.4M | 192.5M | 161.7M | 153.1M |
| totalOtherIncomeExpensesNet | -17.4M | -20.6M | -23.6M | -23.8M | -40.3M | -28.7M | -29.8M | -28.8M | -31.7M | -33.1M |
| incomeBeforeTax | -48.4M | 192.2M | 116.8M | 151.9M | 144.5M | 153.3M | 168.6M | 163.7M | 130M | 120M |
| incomeTaxExpense | 29.5M | 61.4M | 32.2M | 53.6M | 56.8M | 49M | 51.1M | 59M | 41.1M | 38.8M |
| netIncomeFromContinuingOperations | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M |
| eps | -0.4 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | 0.45 | 0.41 |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 138.8M | 124.9M | 110.6M | 124.9M | 116.2M | 100.9M | 107.6M | 109.7M | 112.4M | 135.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 138.8M | 124.9M | 110.6M | 124.9M | 116.2M | 100.9M | 107.6M | 109.7M | 112.4M | 135.2M |
| netReceivables | 809.2M | 807.1M | 829M | 792.3M | 780.9M | 716.4M | 717M | 739M | 688.7M | 651M |
| accountsReceivables | 809.2M | 807.1M | 829M | 792.3M | 780.9M | 716.4M | 717M | 739M | 688.7M | 651M |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 896.4M | 876.4M | 846M | 881M | 880.3M | 842.9M | 802.7M | 779.3M | 775.4M | 747.5M |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 455.4M | 325.4M | 320.8M | 339.6M | 348.3M | 326.8M | 324.2M | 298.7M | 282.5M | 260.2M |
| totalCurrentAssets | 2.3B | 2.13B | 2.11B | 2.14B | 2.13B | 1.99B | 1.95B | 1.93B | 1.86B | 1.79B |
| propertyPlantEquipmentNet | 2.13B | 2.12B | 2.08B | 1.99B | 1.93B | 1.86B | 1.86B | 1.75B | 1.71B | 1.68B |
| goodwill | 3.89B | 3.91B | 3.85B | 3.86B | 3.86B | 3.79B | 3.84B | 3.78B | 3.76B | 3.77B |
| intangibleAssets | 1.49B | 1.54B | 1.59B | 1.64B | 1.69B | 1.74B | 1.79B | 1.79B | 1.8B | 1.85B |
| goodwillAndIntangibleAssets | 5.38B | 5.45B | 5.44B | 5.5B | 5.56B | 5.53B | 5.63B | 5.56B | 5.56B | 5.62B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 1.99B | 2.04B | 2.08B | 2.1B | 2.14B | 2.18B | 2.21B | 2.25B | 2.28B | 2.32B |
| otherNonCurrentAssets | 672.8M | 688.4M | 689.2M | 653.3M | 659M | 663.7M | 660.6M | 621.4M | 637.2M | 616.9M |
| totalNonCurrentAssets | 10.18B | 10.29B | 10.29B | 10.24B | 10.29B | 10.24B | 10.36B | 10.18B | 10.19B | 10.24B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 12.48B | 12.42B | 12.39B | 12.38B | 12.41B | 12.22B | 12.32B | 12.11B | 12.05B | 12.03B |
| totalPayables | 233.3M | 225.8M | 300.4M | 255.9M | 244.2M | 201.5M | 260.5M | 222M | 230.7M | 202.3M |
| accountPayables | 233.3M | 225.8M | 300.4M | 255.9M | 244.2M | 201.5M | 260.5M | 222M | 230.7M | 202.3M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 165.9M | 209.6M | 210.6M | 181.1M | - | - | - | - | - | - |
| shortTermDebt | 598.9M | 620.7M | 85.6M | 46.9M | 58.8M | 47.7M | 32.2M | 39.8M | 40.7M | 45.1M |
| capitalLeaseObligationsCurrent | - | - | 700K | 900K | 1M | 1M | 1.1M | 1M | 1M | 1M |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | 127.9M | 129.9M | 127.9M | 126.6M | 127.6M | 126.3M | 129.9M | 126.4M | 121.7M | 122.4M |
| otherCurrentLiabilities | 678.7M | 409.7M | 387.6M | 398.7M | 580.9M | 623.1M | 599.1M | 580.3M | 558.4M | 594.1M |
| totalCurrentLiabilities | 1.8B | 1.6B | 1.11B | 1.01B | 1.01B | 999.6M | 1.02B | 969.5M | 952.5M | 964.9M |
| longTermDebt | 1.86B | 1.88B | 2.46B | 2.43B | 2.52B | 2.49B | 2.55B | 2.59B | 2.67B | 2.72B |
| capitalLeaseObligationsNonCurrent | 1.8M | 1.7M | 242.3M | 1.9M | 2M | 2.1M | 2.4M | 2.8M | 3M | 3.3M |
| deferredRevenueNonCurrent | 208.8M | 206.4M | 201.8M | 199.4M | 196.4M | 193.4M | 193.3M | 190.8M | 188.6M | 186.3M |
| deferredTaxLiabilitiesNonCurrent | 96.4M | 96.3M | 93.3M | 101.8M | 99.1M | 95.2M | 96M | 94.9M | 94.2M | 90.4M |
| otherNonCurrentLiabilities | 272M | 282.8M | 49.8M | 281M | 291.9M | 315.3M | 369.1M | 336M | 336.9M | 369.5M |
| totalNonCurrentLiabilities | 2.44B | 2.46B | 3.04B | 3.01B | 3.11B | 3.1B | 3.21B | 3.21B | 3.29B | 3.37B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.8M | 1.7M | 243M | 2.8M | 3M | 3.1M | 3.5M | 3.8M | 4M | 4.3M |
| totalLiabilities | 4.24B | 4.06B | 4.16B | 4.02B | 4.13B | 4.09B | 4.23B | 4.18B | 4.24B | 4.34B |
| treasuryStock | -1.1B | - | -995.2M | -796M | -744.7M | -705M | -706M | -707.2M | -708.3M | -709.2M |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 21.8M | 21.8M | 21.8M | 21.8M | 21.8M | 21.7M | 21.7M | 21.7M | 21.7M | 21.6M |
| retainedEarnings | 7.7B | 7.77B | 7.64B | 7.56B | 7.46B | 7.37B | 7.27B | 7.15B | 7.05B | 6.96B |
| additionalPaidInCapital | 1.98B | - | 1.98B | 1.96B | 1.94B | 1.93B | 1.92B | 1.88B | 1.87B | 1.85B |
| date | 2026-04-30 | 2026-01-31 | 2025-10-31 | 2025-07-31 | 2025-04-30 | 2025-01-31 | 2024-10-31 | 2024-07-31 | 2024-04-30 | 2024-01-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M |
| depreciationAndAmortization | 95.4M | 95.5M | 98.4M | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M |
| deferredIncomeTax | 43.5M | 43.6M | 13M | 43.9M | 43.7M | 34.6M | 118.9M | 36.2M | - | 28.9M |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 91.6M | -36.1M | -25.1M | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | 91.6M | -36.1M | -25.1M | -18.5M | -165.6M | -75.6M | -31.2M | -49.8M | -143.1M | -109.6M |
| otherNonCashItems | 30.2M | 27.1M | 77M | 42.3M | 37.8M | 36.3M | -28.1M | 27.4M | 66.9M | 25.4M |
| netCashProvidedByOperatingActivities | 182.8M | 260.9M | 247.9M | 261.4M | 96.2M | 190.6M | 268.1M | 207.5M | 111M | 122.7M |
| investmentsInPropertyPlantAndEquipment | -86.4M | -102.2M | -98M | -96.9M | -78.1M | -89.4M | -140M | -89M | -74.1M | -118.1M |
| acquisitionsNet | -3.6M | - | -10.5M | - | - | - | -343.4M | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | -700K | 9.7M | -1.2M | -1.1M | -7.4M | 241.8M | -35.1M | -700K | -206M |
| netCashProvidedByInvestingActivities | -90M | -102.9M | -98.8M | -98.1M | -79.2M | -96.8M | -241.6M | -124.1M | -74.8M | -324.1M |
| netDebtIssuance | -38.3M | -6.8M | 28M | -105.9M | 41.2M | -43.2M | -49.6M | -89.5M | -57.5M | 202.2M |
| longTermNetDebtIssuance | -18.3M | -28.8M | 25.7M | -94.6M | 34M | -59.2M | -41.2M | -88.1M | -55.3M | 202M |
| shortTermNetDebtIssuance | -20M | 22M | 2.3M | -11.3M | 7.2M | 16M | -8.4M | -1.4M | -2.2M | 200K |
| netStockIssuance | -15.5M | -95.3M | -187.3M | -50.4M | -38.6M | 2.2M | 58M | 2.2M | 1.8M | 1.9M |
| netCommonStockIssuance | -15.5M | -95.3M | -187.3M | -50.4M | -38.6M | 2.2M | 58M | 2.2M | 1.8M | 1.9M |
| commonStockIssuance | - | -2.8M | 9.5M | 2.3M | 2M | 2.2M | 58M | 2.2M | 1.8M | 1.9M |
| commonStockRepurchased | -15.5M | -92.5M | -196.8M | -52.7M | -40.6M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -22M | -45.8M | -5.1M | - | -11.2M | -55.6M | -36.8M | -300K | -1.4M | 8.2M |
| netCashProvidedByFinancingActivities | -75.8M | -147.9M | -164.4M | -156.3M | -8.6M | -96.6M | -28.4M | -87.6M | -57.1M | 212.3M |