中文版正在生成中，先为你展示英文版分析。
AI核心结论
COO delivered strong Q1 FY2026 results with revenue up 6.2% YoY to $1.02B, net income surging 25.4% to $130.8M, and operating cash flow jumping 36.9% to $260.9M, reflecting solid operating leverage and disciplined cost management.
营业收入
$1.02B
同比 ++6.16%
每股收益（基本）
$0.67
同比 ++28.85%
毛利率
67.9%
同比 -0.55%
营业利润
$212.8M
同比 ++16.92%
提交于 · 解读更新于 · 来源: SEC EDGAR 10-Q 原文
Cooper (COO) Q1 FY2026 营收 $1.02B，同比增长 6.2%。 净利润 $130.8M，同比增长 25.4%，稀释每股收益 $0.66。 毛利率 67.9%。
Total revenue grew 6.2% YoY to $1,024.1M in Q1 FY2026 from $964.7M in the prior-year period, indicating continued demand for COO's products and services across its business segments.
来源: Source: 10-Q Income Statement
Operating income rose 16.9% YoY to $212.8M while SG&A expenses grew only 0.6% YoY to $390.2M, demonstrating strong operating leverage as revenue growth significantly outpaced expense growth and lifted operating margin to 20.8% from 18.9%.
来源: Source: 10-Q Income Statement & Key Ratios
Net income increased 25.4% YoY to $130.8M, with diluted EPS rising 26.9% to $0.66 from $0.52, reflecting both improved profitability and the benefit of share buybacks totaling $92.5M initiated in Q1 FY2026 (vs. $0 in the prior year).
来源: Source: 10-Q Income Statement & Cash Flow Statement
Operating cash flow surged 36.9% YoY to $260.9M, well above net income of $130.8M, supported by $95.5M in D&A, indicating high-quality earnings and robust cash conversion.
来源: Source: 10-Q Cash Flow Statement
Long-term debt declined 24.6% YoY to $1,877.3M from $2,489.1M, while stockholders' equity grew 2.9% to $8,363.8M, reflecting meaningful deleveraging and an improving financial position despite a sharp rise in current liabilities (+59.6% YoY to $1,595.7M).
来源: Source: 10-Q Balance Sheet
Current liabilities jumped 59.6% YoY to $1,595.7M, significantly outpacing the 7.4% growth in current assets ($2,133.8M), compressing the current ratio to 1.34. This rapid increase in near-term obligations warrants monitoring as it could pressure liquidity if cash generation slows.
来源: Source: 10-Q Balance Sheet & Key Ratios
Gross margin declined modestly by approximately 55 basis points YoY to 67.88% from 68.44%, as cost of revenue grew 8.0% — faster than revenue growth of 6.2%. Sustained cost pressures could further erode profitability if pricing power weakens.
来源: Source: 10-Q Income Statement & Key Ratios
Cash and equivalents stood at only $124.9M against current liabilities of $1,595.7M, implying heavy reliance on operating cash flow and credit facilities to meet short-term obligations. Any disruption to cash generation could create liquidity stress.
来源: Source: 10-Q Balance Sheet
Financing cash outflows increased 53.1% YoY to $147.9M, driven by $92.5M in share buybacks (vs. $0 prior year). While buybacks signal management confidence, they reduce financial flexibility and increase leverage risk if business conditions deteriorate.
来源: Source: 10-Q Cash Flow Statement
R&D expense grew 8.8% YoY to $44.3M, slightly ahead of revenue growth, but remains a relatively small proportion of revenue at ~4.3%. Insufficient investment in innovation could pose a longer-term competitive risk in COO's markets.
来源: Source: 10-Q Income Statement
Q1 FY2026 实际 EPS $1.10，分析师一致预期 $1.04，超预期 +5.7%。
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
营业收入 | $1.02B | $964.7M | +6.16% |
营业成本 | $328.9M | $304.5M | +8.01% |
毛利润 | $695.2M | $660.2M | +5.30% |
营业利润 | $212.8M | $182M | +16.92% |
净利润 | $130.8M | $104.3M | +25.41% |
每股收益（基本） | $0.67 | $0.52 | +28.85% |
每股收益（稀释） | $0.66 | $0.52 | +26.92% |
研发费用 | $44.3M | $40.7M | +8.85% |
销售及管理费用 | $390.2M | $387.9M | +0.59% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
总资产 | $12.42B | $12.22B | +1.65% |
流动资产 | $2.13B | $1.99B | +7.39% |
总负债 | $4.06B | $4.09B | -0.84% |
流动负债 | $1.6B | $999.6M | +59.63% |
股东权益 | $8.36B | $8.13B | +2.91% |
现金及等价物 | $124.9M | $100.9M | +23.79% |
长期债务 | $1.88B | $2.49B | -24.58% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
经营活动现金流 | $260.9M | $190.6M | +36.88% |
投资活动现金流 | $-102.9M | $-96.8M | -6.30% |
筹资活动现金流 | $-147.9M | $-96.6M | -53.11% |
股票回购 | $92.5M | $0 | — |
折旧及摊销 | $95.5M | $91M | +4.95% |
| 指标 | 当期 | 上期 | 同比变化 |
|---|---|---|---|
毛利率 | 67.9% | 68.4% | -0.55% |
营业利润率 | 20.8% | 18.9% | +1.91% |
净利率 | 12.8% | — | — |
净资产收益率 | 1.6% | — | — |
总资产收益率 | 1.1% | — | — |
流动比率 | $1.337 | — | — |
资产负债率 | $0.485 | — | — |
COO delivered a strong Q1 FY2026, with revenue growing 6.2% YoY to $1,024.1M and net income surging 25.4% to $130.8M. Diluted EPS came in at $0.66, up 26.9% from $0.52 in the prior-year quarter, driven by operating leverage and disciplined cost control.
COO's revenue grew 6.2% YoY to $1,024.1M in Q1 FY2026, reflecting continued demand for its products and services. Operating income grew even faster at 16.9% YoY to $212.8M, as SG&A expenses were nearly flat at +0.6% growth, indicating strong operating leverage.
COO's balance sheet shows $8.36B in stockholders' equity and long-term debt of $1.88B (down 24.6% YoY), reflecting meaningful deleveraging. However, current liabilities surged 59.6% YoY to $1,595.7M, which compresses the current ratio to 1.34 and warrants monitoring.
Yes, COO repurchased $92.5M in shares during Q1 FY2026, compared to $0 in the prior-year quarter. This contributed to the 26.9% YoY increase in diluted EPS to $0.66, as the reduced share count amplified per-share earnings growth.
Key risks include a 59.6% YoY surge in current liabilities to $1,595.7M against only $124.9M in cash, creating potential liquidity pressure. Additionally, gross margin declined modestly to 67.88% from 68.44% as cost of revenue grew faster than revenue, signaling potential cost pressure if input costs continue to rise.