COOHealthcarecoopercos.com
| Metric | Oct 2024* | Jan 2025 | Apr 2025 | Jul 2025 | Oct 2025* | Jan 2026 | Apr 2026 | Jul 2026 | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Operations | |||||||||
| Revenue | $1.02B | $964.70M | $1.00B | $1.06B | $1.07B | $1.02B | $1.08B | $1.07B | ▲ +0.6% |
| Gross profit | $677.70M | $660.20M | $679.10M | $692.00M | $650.80M | $695.20M | $735.40M | $711.90M | ▲ +2.9% |
| Operating income | $198.40M | $182.00M | $184.80M | $175.70M | $140.40M | $212.80M | −$31.00M | $222.00M | ▲ +26.4% |
| Net income | $117.50M | $104.30M | $87.70M | $98.30M | $84.60M | $130.80M | −$77.90M | $432.80M | ▲ +340.3% |
| R&D | $37.70M | $40.70M | $45.50M | $44.60M | $41.40M | $44.30M | $42.50M | $41.60M | ▼ -6.7% |
| EPS (diluted) | — | 0.52 $ | 0.44 $ | 0.49 $ | — | 0.66 $ | -0.40 $ | 2.24 $ | ▲ +357.1% |
| Margins (% of revenue) | |||||||||
| Gross | 66.5 % | 68.4 % | 67.8 % | 65.3 % | 61.1 % | 67.9 % | 68.0 % | 66.8 % | ▲ +1.5 pt |
| Operating | 19.5 % | 18.9 % | 18.4 % | 16.6 % | 13.2 % | 20.8 % | -2.9 % | 20.8 % | ▲ +4.3 pt |
| Net | 11.5 % | 10.8 % | 8.7 % | 9.3 % | 7.9 % | 12.8 % | -7.2 % | 40.6 % | ▲ +31.3 pt |
| Balance sheet | |||||||||
| Assets | $12.32B | $12.22B | $12.41B | $12.38B | $12.39B | $12.42B | $12.48B | $12.67B | ▲ +2.4% |
| Liabilities | $4.23B | $4.09B | $4.13B | $4.02B | $4.16B | $4.06B | $4.24B | $4.34B | ▲ +8.0% |
| Equity | $8.08B | $8.13B | $8.29B | $8.35B | $8.24B | $8.36B | $8.24B | $8.33B | ▼ -0.3% |
| Cash | $107.60M | $100.90M | $116.20M | $124.90M | $110.60M | $124.90M | $138.80M | $154.70M | ▲ +23.9% |
| Capital | |||||||||
| Shares outstanding | 199.58M | 199.98M | 199.51M | 198.81M | 195.98M | 195.11M | 195.03M | 190.16M | ▼ -4.4% |
| Public floatexcluding insiders | — | — | — | — | — | — | — | — | — |
* No 10-Q is filed for a fourth quarter: these amounts are the fiscal year minus the first three quarters, all filed. EPS stays blank — dilution doesn't subtract.