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AI English summary of an SEC filing — figures as filed

The Cooper Companies logoThe Cooper Companies COO

The Cooper Companies said revenue for Q4 ended October 31, 2025 was $1,065.2 million, up 5%, or up 3% organically, GAAP diluted earnings per share was $0.43, down 27%, and non-GAAP diluted earnings per share was $1.15, up 11%.

8-KResults of Operations and Financial ConditionFiled Period of report Summary published (UTC)

Key points

AI summary
  1. The Cooper Companies said revenue for Q4 ended October 31, 2025 was $1,065.2 million, up 5%, or up 3% organically, GAAP diluted earnings per share was $0.43, down 27%, and non-GAAP diluted earnings per share was $1.15, up 11%.

  2. The company said GAAP gross margin for Q4 was 61%, compared with 67% in Q4 of the prior year, and GAAP operating margin was 13%, compared with 19% in the prior year, driven by costs related to reorganization activity. Non-GAAP operating margin was 27%.

  3. The Cooper Companies said for fiscal 2025 it repurchased $290.1 million of common stock, approximately 4.1 million shares, and generated free cash flow of $433.7 million from operating cash flow of $796.1 million less capital expenditures of $362.4 million.

  4. The company provided fiscal 2026 guidance of total revenue of $4,299 to $4,338 million, with organic growth of 4.5% to 5.5%, non-GAAP diluted earnings per share of $4.45 to $4.60, and free cash flow of $575 to $625 million.

Summary

AI-written

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

Q4 Revenue and Earnings Per Share

The Cooper Companies said revenue for Q4 ended October 31, 2025 was $1,065.2 million, up 5%, or up 3% organically, GAAP diluted earnings per share was $0.43, down 27%, and non-GAAP diluted earnings per share was $1.15, up 11%.

Source · Based on the filing body and exhibits

Q4 Margins and Reorganization Costs

The company said GAAP gross margin for Q4 was 61%, compared with 67% in Q4 of the prior year, and GAAP operating margin was 13%, compared with 19% in the prior year, driven by costs related to reorganization activity. Non-GAAP operating margin was 27%.

Source · Based on the filing body and exhibits

Full-Year Free Cash Flow and Share Repurchases

The Cooper Companies said for fiscal 2025 it repurchased $290.1 million of common stock, approximately 4.1 million shares, and generated free cash flow of $433.7 million from operating cash flow of $796.1 million less capital expenditures of $362.4 million.

Source · Based on the filing body and exhibits

Fiscal 2026 Guidance

The company provided fiscal 2026 guidance of total revenue of $4,299 to $4,338 million, with organic growth of 4.5% to 5.5%, non-GAAP diluted earnings per share of $4.45 to $4.60, and free cash flow of $575 to $625 million.

Source · Based on the filing body and exhibits

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.

Source: SEC EDGAR (U.S. Securities and Exchange Commission). Item captions are the SEC's. The summary is for reference only and is not investment advice.