The Cooper Companies, Inc. (COO)

The Cooper Companies Income Statement

Financials in millions USD. Fiscal year is November - October.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jan 31, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	3,929	3,895	3,593	3,308	2,923	2,431
Revenue Growth (YoY)	7.15%	8.41%	8.61%	13.20%	20.22%	-8.38%
Cost of Revenue	1,296	1,300	1,235	1,169	966.7	896.1
Gross Profit	2,632	2,596	2,358	2,140	1,956	1,535
Selling, General & Admin	1,539	1,532	1,530	1,344	1,142	990.9
Research & Development	156.3	155.1	137.4	110.3	92.7	93.3
Operating Expenses	1,895	1,888	1,853	1,634	1,381	1,221
Operating Income	736.8	707.9	504.5	505.5	574.6	313.4
Interest Expense	-110.4	-114.3	-105.3	-57.3	-23.1	-36.8
Currency Exchange Gain (Loss)	-7	-5.2	-7	-	-	-1.2
Other Non Operating Income (Expenses)	-3.8	-6.1	-11.1	16.8	6.1	-8.9
EBT Excluding Unusual Items	615.6	582.3	381.1	465	557.6	266.5
Other Unusual Items	-	-	31.8	10.3	-66.1	-
Pretax Income	615.6	582.3	412.9	475.3	491.5	266.5
Income Tax Expense	200.2	190	118.7	89.5	-2,453	28.1
Earnings From Continuing Operations	415.4	392.3	294.2	385.8	2,945	238.4
Net Income	415.4	392.3	294.2	385.8	2,945	238.4
Net Income to Common	415.4	392.3	294.2	385.8	2,945	238.4
Net Income Growth	42.85%	33.34%	-23.74%	-86.90%	1135.19%	-48.92%
Shares Outstanding (Basic)	199	199	198	197	197	196
Shares Outstanding (Diluted)	201	200	199	199	199	198
Shares Change (YoY)	0.56%	0.55%	0.25%	-0.20%	0.40%	-0.80%
EPS (Basic)	2.09	1.97	1.49	1.95	14.96	1.21
EPS (Diluted)	2.07	1.96	1.48	1.94	14.79	1.20
EPS Growth	41.73%	32.43%	-23.71%	-86.88%	1129.94%	-48.45%
Free Cash Flow	384.7	288.1	215	450.4	524.2	176.2
Free Cash Flow Per Share	1.92	1.44	1.08	2.27	2.63	0.89
Dividend Per Share	-	-	0.010	0.010	0.015	0.015
Dividend Growth	-	-	-	-33.33%	-	-
Gross Margin	67.00%	66.64%	65.62%	64.67%	66.92%	63.14%
Operating Margin	18.75%	18.17%	14.04%	15.28%	19.66%	12.89%
Profit Margin	10.57%	10.07%	8.19%	11.66%	100.76%	9.81%
Free Cash Flow Margin	9.79%	7.40%	5.98%	13.61%	17.94%	7.25%
EBITDA	1,106	1,083	872.2	851.6	883.9	600.5
EBITDA Margin	28.16%	27.80%	24.27%	25.74%	30.25%	24.70%
D&A For EBITDA	369.3	375.1	367.7	346.1	309.3	287.1
EBIT	736.8	707.9	504.5	505.5	574.6	313.4
EBIT Margin	18.75%	18.17%	14.04%	15.28%	19.66%	12.89%
Effective Tax Rate	32.52%	32.63%	28.75%	18.83%	-	10.54%

Updated Mar 7, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q