COO
The Cooper Companies, Inc.
Price Chart
Latest Quote
$65.91
+0.86 (+1.32%)
Current Price
| Previous Close | $65.05 |
| Open | $65.00 |
| Day High | $66.23 |
| Day Low | $65.00 |
| Volume | 3,516,576 |
Stock Information
| Shares Outstanding | 195.03M |
| Total Debt | $2.73B |
| Cash Equivalents | $138.80M |
| Revenue | $4.23B |
| Net Income | $235.80M |
| Sector | Healthcare |
| Industry | Medical Instruments & Supplies |
| Market Cap | $12.85B |
| P/E Ratio | 55.86 |
| EPS (TTM) | $1.18 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $15.44B |
| Sales | $4.23B |
| Income | $235.80M |
| Book/sh | $42.27 |
| Cash/sh | $0.71 |
| Employees | 15K |
Financial Ratios
| Quick Ratio | 0.53 |
| Current Ratio | 1.27 |
| Debt/Eq | 33.09 |
Returns & Margins
| ROA | 2.52% |
| ROE | 2.85% |
| Gross Margin | 65.55% |
| Operating Margin | -2.87% |
| Profit Margin | 5.57% |
Ownership
| Insider Ownership | 0.61% |
| Institutional Ownership | 107.25% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 13.19 |
| PEG | 0.66 |
| P/S | 3.04 |
| P/B | 1.56 |
Analyst Data
| Recommendation | buy |
| Target Price | $80.57 |
Technical Indicators
| SMA20 | $64.22 |
| SMA50 | $64.29 |
| SMA200 | $72.66 |
| RSI | 63.73 |
| ATR | 2.0193 |
| Shares Float | 193.68M |
| Short Float | 3.04% |
| Short Ratio | 2.10 |
| Volatility | 0.87 |
| Rel Volume | 1.03 |
Performance History
| Week | -2.37% |
| Month | +7.26% |
| Quarter | -6.79% |
| 6 Months | -18.67% |
| YTD | -18.74% |
| Year | -4.14% |
| 3 Years | -26.59% |
| 5 Years | -29.70% |
| 10 Years | +60.73% |
Stock Score:
â Premium
Based on debt, profitability, growth, and cash flow metrics
â Premium Feature
Sign up for free to view detailed scoring breakdown â premium is free during our trial period!
Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $65.91 | 3,802,100 |
| 2026-06-17 | $65.05 | 3,976,900 |
| 2026-06-16 | $67.35 | 2,511,600 |
| 2026-06-15 | $67.76 | 2,641,500 |
| 2026-06-12 | $67.88 | 1,972,500 |
| 2026-06-11 | $67.51 | 3,245,100 |
| 2026-06-10 | $67.69 | 3,014,500 |
| 2026-06-09 | $68.62 | 4,484,400 |
| 2026-06-08 | $66.79 | 6,932,500 |
| 2026-06-05 | $67.34 | 9,091,100 |
| 2026-06-04 | $62.02 | 4,059,700 |
| 2026-06-03 | $60.34 | 4,001,900 |
| 2026-06-02 | $59.49 | 4,196,200 |
| 2026-06-01 | $60.19 | 4,245,100 |
| 2026-05-29 | $61.21 | 5,714,700 |
| 2026-05-28 | $61.04 | 2,156,400 |
| 2026-05-27 | $60.80 | 2,032,900 |
| 2026-05-26 | $62.03 | 2,000,200 |
| 2026-05-22 | $62.55 | 1,536,700 |
| 2026-05-21 | $62.85 | 2,273,700 |
| 2026-05-20 | $61.75 | 3,730,600 |
| 2026-05-19 | $61.45 | 1,684,300 |
About The Cooper Companies, Inc.
The Cooper Companies, Inc., together with its subsidiaries, develops, manufactures, and markets contact lens wearers. The company operates in two segments, CooperVision and CooperSurgical. The CooperVision segment offers spherical, toric, and multifocal contact lenses that address vision challenges, such as astigmatism, presbyopia, and myopia. Its CooperSurgical segment focuses on family and women's health care, which provides fertility products and services, medical devices, and contraception, as well as cryostorage, such as cord blood and cord tissue storage. This segment offers Paragard, a hormone-free intrauterine device; and fertility consumables and equipment, donor gamete services, and genomic services, including genetic testing. The company sells its products to distributors, group purchasing organizations, eye care and health care professionals, including independent practices, corporate retailers, hospitals and clinics, and authorized resellers. The Cooper Companies, Inc. was founded in 1958 and is headquartered in San Ramon, California.
đ° Latest News
3 Value Stocks We Find Risky
StockStory âĸ 2026-06-17T11:00:51Z
Cooper Companies Stock: Is COO Underperforming the Healthcare Sector?
Barchart âĸ 2026-06-16T12:07:27Z
Cooper Companies (COO) Stock After DCF Discount And High P/E Ratio
Simply Wall St. âĸ 2026-06-14T07:13:35Z
Multiple Catalysts Prompted The London Company Small-Mid Cap Strategyâs Cooper Companies (COO) Addition
Insider Monkey âĸ 2026-06-12T14:43:18Z
Medical Devices & Supplies - Diversified Stocks Q1 Highlights: CooperCompanies (NASDAQ:COO)
StockStory âĸ 2026-06-11T17:37:37Z
The Cooper Companies (COO) Reliance on International Sales: What Investors Need to Know
Zacks âĸ 2026-06-08T13:15:02Z
Stock Index Futures Climb as Tech Stocks Rebound, U.S. Inflation Data and SpaceX IPO Awaited
Barchart âĸ 2026-06-08T10:40:02Z
Company News for Jun 8, 2026
Zacks âĸ 2026-06-08T09:16:00Z
Cooper Companies (COO) Is Up 10.0% After Record Sales, Litigation Hit and Buyback Completion - What's Changed
Simply Wall St. âĸ 2026-06-06T11:10:19Z
US Equity Indexes Plummet as Dwindling Expectations for Monetary Policy Easing Decimate Mega-Cap Technology
MT Newswires âĸ 2026-06-05T20:43:57Z
Period:
Loading...
Income Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $1,232,100,000 | $1,125,800,000 | $1,053,800,000 | $1,002,200,000 |
| Cost Of Revenue | $1,410,300,000 | $1,299,700,000 | $1,235,300,000 | $1,168,800,000 |
| Total Revenue | $4,092,400,000 | $3,895,400,000 | $3,593,200,000 | $3,308,400,000 |
| Operating Revenue | $4,092,400,000 | $3,895,400,000 | $3,593,200,000 | $3,308,400,000 |
| Expenses | ||||
| Interest Expense | $100,000,000 | $114,300,000 | $105,300,000 | $57,300,000 |
| Total Expenses | $3,409,500,000 | $3,189,700,000 | $3,060,100,000 | $2,800,800,000 |
| Other Income Expense | $-16,400,000 | $-9,100,000 | $-14,900,000 | $25,000,000 |
| Other Non Operating Income Expenses | $-8,400,000 | $-3,900,000 | $-14,900,000 | $25,000,000 |
| Net Non Operating Interest Income Expense | $-100,000,000 | $-114,300,000 | $-105,300,000 | $-57,300,000 |
| Interest Expense Non Operating | $100,000,000 | $114,300,000 | $105,300,000 | $57,300,000 |
| Operating Expense | $1,999,200,000 | $1,890,000,000 | $1,824,800,000 | $1,632,000,000 |
| General And Administrative Expense | - | - | - | - |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Net Interest Income | $-100,000,000 | $-114,300,000 | $-105,300,000 | $-57,300,000 |
| Normalized Income | $380,196,000 | $395,804,800 | $294,200,000 | $385,800,000 |
| Net Income From Continuing And Discontinued Operation | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Total Operating Income As Reported | $682,900,000 | $705,700,000 | $533,100,000 | $507,600,000 |
| Net Income Common Stockholders | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Net Income | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Net Income Including Noncontrolling Interests | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Net Income Continuous Operations | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Pretax Income | $566,500,000 | $582,300,000 | $412,900,000 | $475,300,000 |
| Operating Income | $682,900,000 | $705,700,000 | $533,100,000 | $507,600,000 |
| Depreciation Amortization Depletion Income Statement | $199,200,000 | $201,200,000 | $186,200,000 | $179,500,000 |
| Depreciation And Amortization In Income Statement | $199,200,000 | $201,200,000 | $186,200,000 | $179,500,000 |
| Amortization Of Intangibles Income Statement | $199,200,000 | $201,200,000 | $186,200,000 | $179,500,000 |
| Gross Profit | $2,682,100,000 | $2,595,700,000 | $2,357,900,000 | $2,139,600,000 |
| Special Income Charges | - | - | - | - |
| Earnings From Equity Interest | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $1.87 | $1.96 | $1.48 | $1.94 |
| Basic EPS | $1.88 | $1.97 | $1.49 | $1.96 |
| Other | ||||
| Tax Effect Of Unusual Items | $-2,704,000 | $-1,695,200 | $0 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,051,900,000 | $1,076,900,000 | $885,900,000 | $878,700,000 |
| Total Unusual Items | $-8,000,000 | $-5,200,000 | $-7,000,000 | $25,700,000 |
| Total Unusual Items Excluding Goodwill | $-8,000,000 | $-5,200,000 | $-7,000,000 | $25,700,000 |
| Reconciled Depreciation | $377,400,000 | $375,100,000 | $367,700,000 | $346,100,000 |
| EBITDA (Bullshit earnings) | $1,043,900,000 | $1,071,700,000 | $885,900,000 | $878,700,000 |
| EBIT | $666,500,000 | $696,600,000 | $518,200,000 | $532,600,000 |
| Diluted Average Shares | $200,000,000 | $200,400,000 | $199,200,000 | $198,800,000 |
| Basic Average Shares | $199,100,000 | $199,600,000 | $198,096,596 | $197,200,000 |
| Diluted NI Availto Com Stockholders | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Tax Provision | $191,600,000 | $190,000,000 | $118,700,000 | $89,500,000 |
| Gain On Sale Of Security | $-8,000,000 | $-5,200,000 | $-7,000,000 | $25,700,000 |
| Amortization | $199,200,000 | $201,200,000 | $186,200,000 | $179,500,000 |
| Research And Development | $172,200,000 | $155,100,000 | $137,400,000 | $110,300,000 |
| Selling General And Administration | $1,627,800,000 | $1,533,700,000 | $1,501,200,000 | $1,342,200,000 |
| Gain On Sale Of Ppe | - | - | - | - |
| Impairment Of Capital Assets | - | - | - | - |
| Other Gand A | - | - | - | - |
Fetched: 2026-06-10
Balance Sheet (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $2,799,200,000 | $2,454,000,000 | $2,216,000,000 | $1,679,700,000 |
| Total Assets | $12,394,800,000 | $12,315,200,000 | $11,658,900,000 | $11,492,300,000 |
| Total Non Current Assets | $10,288,400,000 | $10,363,700,000 | $9,954,000,000 | $9,958,700,000 |
| Other Non Current Assets | $689,200,000 | $660,600,000 | $637,100,000 | $587,900,000 |
| Non Current Deferred Assets | $2,077,500,000 | $2,210,300,000 | $2,349,500,000 | $2,443,100,000 |
| Non Current Deferred Taxes Assets | $2,077,500,000 | $2,210,300,000 | $2,349,500,000 | $2,443,100,000 |
| Goodwill And Other Intangible Assets | $5,439,700,000 | $5,629,400,000 | $5,334,800,000 | $5,494,800,000 |
| Other Intangible Assets | $1,586,300,000 | $1,791,000,000 | $1,710,300,000 | $1,885,100,000 |
| Current Assets | $2,106,400,000 | $1,951,500,000 | $1,704,900,000 | $1,533,600,000 |
| Other Current Assets | $320,800,000 | $324,200,000 | $238,800,000 | $208,900,000 |
| Inventory | $846,000,000 | $802,700,000 | $735,600,000 | $628,700,000 |
| Receivables | $829,000,000 | $717,000,000 | $609,700,000 | $557,800,000 |
| Accounts Receivable | $829,000,000 | $717,000,000 | $609,700,000 | $557,800,000 |
| Allowance For Doubtful Accounts Receivable | $-51,900,000 | $-43,500,000 | $-31,300,000 | $-20,700,000 |
| Gross Accounts Receivable | $880,900,000 | $760,500,000 | $641,000,000 | $578,500,000 |
| Cash Cash Equivalents And Short Term Investments | $110,600,000 | $107,600,000 | $120,800,000 | $138,200,000 |
| Cash And Cash Equivalents | $110,600,000 | $107,600,000 | $120,800,000 | $138,200,000 |
| Assets Held For Sale Current | - | - | - | $0 |
| Prepaid Assets | - | - | - | $208,900,000 |
| Cash Financial | - | - | - | - |
| Debt | ||||
| Net Debt | $2,392,200,000 | $2,472,600,000 | $2,444,000,000 | $2,604,600,000 |
| Total Debt | $2,505,300,000 | $2,583,700,000 | $2,569,200,000 | $2,763,400,000 |
| Long Term Debt And Capital Lease Obligation | $2,457,500,000 | $2,550,400,000 | $2,523,800,000 | $2,350,800,000 |
| Long Term Debt | $2,455,700,000 | $2,548,000,000 | $2,520,400,000 | $2,347,100,000 |
| Current Debt And Capital Lease Obligation | $47,800,000 | $33,300,000 | $45,400,000 | $412,600,000 |
| Current Debt | $47,100,000 | $32,200,000 | $44,400,000 | $395,700,000 |
| Other Current Borrowings | $47,100,000 | $32,200,000 | $44,400,000 | $338,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $4,155,700,000 | $4,231,600,000 | $4,107,900,000 | $4,317,600,000 |
| Total Non Current Liabilities Net Minority Interest | $3,042,900,000 | $3,208,800,000 | $3,138,900,000 | $3,037,400,000 |
| Other Non Current Liabilities | $282,800,000 | $311,600,000 | $239,200,000 | $225,200,000 |
| Tradeand Other Payables Non Current | $7,500,000 | $57,500,000 | $90,200,000 | $113,200,000 |
| Non Current Deferred Liabilities | $295,100,000 | $289,300,000 | $285,700,000 | $348,200,000 |
| Non Current Deferred Taxes Liabilities | $93,300,000 | $96,000,000 | $101,500,000 | $149,900,000 |
| Current Liabilities | $1,112,800,000 | $1,022,800,000 | $969,000,000 | $1,280,200,000 |
| Other Current Liabilities | $426,100,000 | $424,300,000 | $363,300,000 | $373,100,000 |
| Current Deferred Liabilities | $127,900,000 | $129,900,000 | $123,600,000 | $93,600,000 |
| Payables And Accrued Expenses | $300,400,000 | $260,500,000 | $261,900,000 | $248,800,000 |
| Payables | $300,400,000 | $260,500,000 | $261,900,000 | $248,800,000 |
| Accounts Payable | $300,400,000 | $260,500,000 | $261,900,000 | $248,800,000 |
| Equity | ||||
| Common Stock Equity | $8,238,900,000 | $8,083,400,000 | $7,550,800,000 | $7,174,500,000 |
| Total Equity Gross Minority Interest | $8,239,100,000 | $8,083,600,000 | $7,551,000,000 | $7,174,700,000 |
| Stockholders Equity | $8,238,900,000 | $8,083,400,000 | $7,550,800,000 | $7,174,500,000 |
| Gains Losses Not Affecting Retained Earnings | $-406,500,000 | $-421,700,000 | $-453,800,000 | $-466,800,000 |
| Other Equity Adjustments | $-406,500,000 | $-421,700,000 | $-453,800,000 | $-466,800,000 |
| Retained Earnings | $7,643,300,000 | $7,268,400,000 | $6,876,100,000 | $6,584,900,000 |
| Other | ||||
| Treasury Shares Number | $21,700,000 | $17,600,000 | $17,600,000 | $18,000,000 |
| Ordinary Shares Number | $195,900,000 | $199,600,000 | $198,096,596 | $197,200,000 |
| Share Issued | $217,600,000 | $217,200,000 | $215,696,596 | $215,200,000 |
| Tangible Book Value | $2,799,200,000 | $2,454,000,000 | $2,216,000,000 | $1,679,700,000 |
| Invested Capital | $10,741,700,000 | $10,663,600,000 | $10,115,600,000 | $9,917,300,000 |
| Working Capital | $993,600,000 | $928,700,000 | $735,900,000 | $253,400,000 |
| Capital Lease Obligations | $2,500,000 | $3,500,000 | $4,400,000 | $20,600,000 |
| Total Capitalization | $10,694,600,000 | $10,631,400,000 | $10,071,200,000 | $9,521,600,000 |
| Minority Interest | $200,000 | $200,000 | $200,000 | $200,000 |
| Treasury Stock | $995,200,000 | $706,000,000 | $710,300,000 | $714,500,000 |
| Additional Paid In Capital | $1,975,500,000 | $1,921,000,000 | $1,817,200,000 | $1,765,500,000 |
| Capital Stock | $21,800,000 | $21,700,000 | $21,600,000 | $5,400,000 |
| Common Stock | $21,800,000 | $21,700,000 | $21,600,000 | $5,400,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $201,800,000 | $193,300,000 | $184,200,000 | $198,300,000 |
| Long Term Capital Lease Obligation | $1,800,000 | $2,400,000 | $3,400,000 | $3,700,000 |
| Current Deferred Revenue | $127,900,000 | $129,900,000 | $123,600,000 | $93,600,000 |
| Current Capital Lease Obligation | $700,000 | $1,100,000 | $1,000,000 | $16,900,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $210,600,000 | $174,800,000 | $174,800,000 | $152,100,000 |
| Goodwill | $3,853,400,000 | $3,838,400,000 | $3,624,500,000 | $3,609,700,000 |
| Net PPE | $2,082,000,000 | $1,863,400,000 | $1,632,600,000 | $1,432,900,000 |
| Accumulated Depreciation | $-1,826,400,000 | $-1,696,500,000 | $-1,553,300,000 | $-1,387,200,000 |
| Gross PPE | $3,908,400,000 | $3,559,900,000 | $3,185,900,000 | $2,820,100,000 |
| Construction In Progress | $611,800,000 | $532,800,000 | $486,300,000 | $393,000,000 |
| Other Properties | $2,100,000 | $2,900,000 | $3,800,000 | $19,200,000 |
| Machinery Furniture Equipment | $2,684,900,000 | $2,441,700,000 | $2,187,100,000 | $1,973,600,000 |
| Buildings And Improvements | $582,900,000 | $557,300,000 | $488,500,000 | $415,600,000 |
| Land And Improvements | $26,700,000 | $25,200,000 | $20,200,000 | $18,700,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $633,000,000 | $596,000,000 | $509,300,000 | $439,800,000 |
| Work In Process | $19,900,000 | $18,500,000 | $19,000,000 | $15,200,000 |
| Raw Materials | $193,100,000 | $188,200,000 | $207,300,000 | $173,700,000 |
| Line Of Credit | - | - | $44,400,000 | $57,700,000 |
| Employee Benefits | - | - | - | $225,200,000 |
| Non Current Pension And Other Postretirement Benefit Plans | - | - | - | $225,200,000 |
Fetched: 2026-06-10
Cash Flow Statement (Annual)
| Metric | 2025-10-31 | 2024-10-31 | 2023-10-31 | 2022-10-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $433,700,000 | $288,100,000 | $215,000,000 | $450,400,000 |
| Operating Activities | ||||
| Operating Cash Flow | $796,100,000 | $709,300,000 | $607,500,000 | $692,400,000 |
| Cash Flow From Continuing Operating Activities | $796,100,000 | $709,300,000 | $607,500,000 | $692,400,000 |
| Investing Activities | ||||
| Capital Expenditure | $-362,400,000 | $-421,200,000 | $-392,500,000 | $-242,000,000 |
| Investing Cash Flow | $-372,900,000 | $-764,600,000 | $-449,000,000 | $-1,831,200,000 |
| Cash Flow From Continuing Investing Activities | $-372,900,000 | $-764,600,000 | $-449,000,000 | $-1,831,200,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-290,100,000 | $0 | $0 | $-78,500,000 |
| Financing Cash Flow | $-425,900,000 | $39,200,000 | $-173,900,000 | $1,193,700,000 |
| Cash Flow From Continuing Financing Activities | $-425,900,000 | $39,200,000 | $-173,900,000 | $1,193,700,000 |
| Net Other Financing Charges | $-47,100,000 | - | - | $-2,900,000 |
| Cash Dividends Paid | $0 | $0 | $-3,000,000 | $-3,000,000 |
| Common Stock Dividend Paid | $0 | $0 | $-3,000,000 | $-3,000,000 |
| Net Common Stock Issuance | $-290,100,000 | $0 | $0 | $-78,500,000 |
| Other | ||||
| Repayment Of Debt | $-3,205,200,000 | $-3,506,800,000 | $-1,953,900,000 | $-561,500,000 |
| Issuance Of Debt | $3,111,100,000 | $3,524,200,000 | $2,124,200,000 | $1,511,000,000 |
| Interest Paid Supplemental Data | $115,100,000 | $134,800,000 | $117,500,000 | $49,100,000 |
| Income Tax Paid Supplemental Data | $100,000,000 | $78,400,000 | $67,800,000 | $66,600,000 |
| End Cash Position | $110,600,000 | $107,700,000 | $120,900,000 | $138,600,000 |
| Beginning Cash Position | $107,700,000 | $120,900,000 | $138,600,000 | $96,600,000 |
| Effect Of Exchange Rate Changes | $5,600,000 | $2,900,000 | $-2,300,000 | $-12,900,000 |
| Changes In Cash | $-2,700,000 | $-16,100,000 | $-15,400,000 | $54,900,000 |
| Proceeds From Stock Option Exercised | $-8,800,000 | $33,600,000 | $9,900,000 | $-700,000 |
| Common Stock Payments | $-290,100,000 | $0 | $0 | $-78,500,000 |
| Net Issuance Payments Of Debt | $-79,900,000 | $5,600,000 | $-180,800,000 | $1,278,800,000 |
| Net Short Term Debt Issuance | $14,200,000 | $-11,800,000 | $-351,100,000 | $329,300,000 |
| Net Long Term Debt Issuance | $-94,100,000 | $17,400,000 | $170,300,000 | $949,500,000 |
| Long Term Debt Payments | $-3,205,200,000 | $-3,506,800,000 | $-1,953,900,000 | $-561,500,000 |
| Long Term Debt Issuance | $3,111,100,000 | $3,524,200,000 | $2,124,200,000 | $1,511,000,000 |
| Net Business Purchase And Sale | $-10,500,000 | $-343,400,000 | $-56,500,000 | $-1,589,200,000 |
| Purchase Of Business | $-10,500,000 | $-343,400,000 | $-56,500,000 | $-1,641,300,000 |
| Net PPE Purchase And Sale | $-362,400,000 | $-421,200,000 | $-392,500,000 | $-242,000,000 |
| Purchase Of PPE | $-362,400,000 | $-421,200,000 | $-392,500,000 | $-242,000,000 |
| Change In Working Capital | $-284,800,000 | $-333,700,000 | $-218,800,000 | $-174,000,000 |
| Change In Other Working Capital | $-46,800,000 | $-42,400,000 | $-34,200,000 | $-103,600,000 |
| Change In Other Current Liabilities | $18,600,000 | $20,100,000 | $-6,400,000 | $-34,200,000 |
| Change In Other Current Assets | $-74,500,000 | $-132,500,000 | $-89,400,000 | $-16,900,000 |
| Change In Payables And Accrued Expense | $-15,800,000 | $-2,500,000 | $76,800,000 | $54,900,000 |
| Change In Accrued Expense | $27,900,000 | $3,600,000 | $71,800,000 | $32,400,000 |
| Change In Payable | $-43,700,000 | $-6,100,000 | $5,000,000 | $22,500,000 |
| Change In Account Payable | $8,000,000 | $9,300,000 | $5,500,000 | $49,900,000 |
| Change In Tax Payable | $-51,700,000 | $-15,400,000 | $-500,000 | $-27,400,000 |
| Change In Income Tax Payable | $-51,700,000 | $-15,400,000 | $-500,000 | $-27,400,000 |
| Change In Inventory | $-46,000,000 | $-59,300,000 | $-105,400,000 | $-40,400,000 |
| Change In Receivables | $-120,300,000 | $-117,100,000 | $-60,200,000 | $-33,800,000 |
| Changes In Account Receivables | $-120,300,000 | $-117,100,000 | $-60,200,000 | $-33,800,000 |
| Other Non Cash Items | $45,600,000 | $38,700,000 | $8,200,000 | $21,900,000 |
| Stock Based Compensation | $70,500,000 | $75,100,000 | $62,100,000 | $54,200,000 |
| Asset Impairment Charge | $77,300,000 | $42,900,000 | $49,400,000 | $4,500,000 |
| Deferred Tax | $135,200,000 | $118,900,000 | $44,700,000 | $53,900,000 |
| Deferred Income Tax | $135,200,000 | $118,900,000 | $44,700,000 | $53,900,000 |
| Depreciation Amortization Depletion | $377,400,000 | $375,100,000 | $367,700,000 | $346,100,000 |
| Depreciation And Amortization | $377,400,000 | $375,100,000 | $367,700,000 | $346,100,000 |
| Amortization Cash Flow | $199,200,000 | $201,200,000 | $186,200,000 | $179,500,000 |
| Amortization Of Intangibles | $199,200,000 | $201,200,000 | $186,200,000 | $179,500,000 |
| Depreciation | $178,200,000 | $173,900,000 | $181,500,000 | $166,600,000 |
| Net Income From Continuing Operations | $374,900,000 | $392,300,000 | $294,200,000 | $385,800,000 |
| Sale Of Business | - | $0 | $0 | $52,100,000 |
| Provisionand Write Offof Assets | - | - | - | - |
| Gain Loss On Sale Of PPE | - | - | - | - |
Fetched: 2026-06-10