Similar companies
| Company | Revenue | |
|---|---|---|
 |
MedtronicMDT |
8.96B 4.5% |
 |
Agilent TechnologiesA |
-3.23B 285.6% |
Income Statement (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Revenue | 1.07B | 0.5% |
| Gross Profit | 601M | 13.2% |
| Cost of Revenue | 464M | 26% |
| Operating expense | 461M | 10.8% |
| Net Income | 85M | 13.9% |
| EBITDA | 215M | 21.1% |
Balance Sheet (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Total Assets | 12.4B | 0.1% |
| Total Liabilities | 4.16B | 3.3% |
| Total Equity | 8.24B | 1.4% |
| Shares Outstanding | 198M | 1.2% |
Cash Flow (USD)
| Q4 '25 | QoQ | |
|---|---|---|
| Cash from operations | 248M | 5.2% |
| Cash from financing | -164M | 5.2% |
EPS
Financial Highlights for CooperCompanies in Q4 '25
CooperCompanies reported a revenue of 1.07B, which is a 0.5% change from the previous quarter. An increase in revenue typically indicates growing demand for the company's products or services. This positive change in revenue is a good sign, suggesting that the company's sales are moving in the right direction.
Gross Profit stood at 601M, marking a -13.2% change since the last quarter. Gross profit showcases the efficiency in production and sales processes.
Cost of Revenue was 464M, a 26% difference from the previous quarter. A rising cost of revenue may suggest increased production or sales costs, which can impact margins. However, if accompanied by a proportionate rise in revenue, it could indicate scaling operations.
Operating Expenses for this period were 461M, showing a -10.8% change from the last quarter. Operating expenses cover the costs of running daily business operations. A significant increase might indicate inefficiencies or investments in growth, while a decrease could suggest cost-saving measures or potential underinvestment in key areas.
Net Income for the quarter was 85M, showing a -13.9% change from the prior quarter. Net income provides a clear picture of the company's profitability after all expenses. An increase suggests the company is becoming more profitable, while a decrease may raise concerns about the company's financial health, unless there are specific one-time costs or investments.
The company's EBITDA for the quarter was 215M, showing a -21.1% change from the previous period. EBITDA gives insight into the company's operational profitability, excluding non-operating expenses like interest and taxes. A rising EBITDA indicates strong operational performance, while a declining EBITDA may signal operational challenges or increased costs.
CooperCompanies faced some challenges this quarter with a decline in one or more of the key metrics: revenue, gross profit, or net income. An increase in the cost of revenue, higher than the revenue growth, suggests potential margin pressures. A decline in EBITDA signals potential operational challenges or increased costs.
