---
title: "Cooper Cos (COO.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/COO.US/norm.md"
symbol: "COO.US"
name: "Cooper Cos"
parent: "https://longbridge.com/en/quote/COO.US.md"
datetime: "2026-06-13T16:26:23.916Z"
locales:
  - [en](https://longbridge.com/en/quote/COO.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/COO.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/COO.US/norm.md)
---

# Cooper Cos (COO.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | -0.4000 | 0.6600 | 0.4196 | 0.4900 | 0.4387 |
| ROE | -3.75% | 6.30% | 4.08% | 4.73% | 4.27% |
| Revenue | 1.08B | 1.02B | 1.07B | 1.06B | 1.00B |
| Net income | -77.90M | 130.80M | 84.60M | 98.30M | 87.70M |
| Operating income | -31.00M | 212.80M | 144.20M | 175.70M | 184.80M |
| Gross margin | 68.00% | 67.88% | 61.10% | 65.26% | 67.75% |
| Net margin | -7.20% | 12.77% | 7.94% | 9.27% | 8.75% |
| Profit quality | -16.96% | 81.56% | 58.17% | 67.22% | 192.10% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 12.48B | 12.42B | 12.39B | 12.38B | 12.41B |
| Leverage | 1.51 | 1.49 | 1.50 | 1.48 | 1.50 |
| BVPS | 42.27 | 42.87 | 42.06 | 42.02 | 41.54 |
| Turnover | 0.3399 | 0.3369 | 0.3312 | 0.3305 | 0.3261 |
| Cash & STI | 138.80M | 124.90M | 110.60M | 124.90M | 116.20M |
| Inv & Rec | 896.40M | 876.40M | 846.00M | 881.00M | 880.30M |
| LT assets | 2.13B | 2.12B | 2.35B | 1.99B | 1.93B |
| Net debt | 2.59B | 2.65B | 2.67B | 2.35B | 2.47B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 182.80M | 260.90M | 247.90M | 261.40M | 96.20M |
| Investing CF | -90.00M | -102.90M | -98.80M | -98.10M | -79.20M |
| Financing CF | -75.80M | -147.90M | -164.40M | -156.30M | -8.60M |
| Free CF | 83.83M | 80.20M | 186.82M | 131.61M | 28.70M |
| OCF coverage | 18.99% | 25.92% | 24.58% | 27.59% | 12.14% |
| Repaid & issued | 837.70M | 897.40M | 938.50M | 744.70M | 755.80M |
| CapEx | -86.40M | -102.20M | -98.00M | -96.90M | -78.10M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.03USD | 2023-07-27 | 2023-07-26 | 2023-08-11 |
| Cash Dividend: 
0.03USD | 2023-01-23 | 2023-01-20 | 2023-02-10 |
| Cash Dividend: 
0.03USD | 2022-07-27 | 2022-07-26 | 2022-08-11 |