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	Apr 30, 2025	Oct 31, 2024	Oct 31, 2023	Oct 31, 2022	Oct 31, 2021	Oct 31, 2020
Revenue	3,988	3,895	3,593	3,308	2,923	2,431
Revenue Growth (YoY)	6.88%	8.41%	8.61%	13.20%	20.22%	-8.38%
Cost of Revenue	1,308	1,300	1,235	1,169	966.7	896.1
Gross Profit	2,680	2,596	2,358	2,140	1,956	1,535
Selling, General & Admin	1,557	1,532	1,530	1,344	1,142	990.9
Research & Development	162.9	155.1	137.4	110.3	92.7	93.3
Operating Expenses	1,920	1,888	1,853	1,634	1,381	1,221
Operating Income	759.9	707.9	504.5	505.5	574.6	313.4
Interest Expense	-105.7	-114.3	-105.3	-57.3	-23.1	-36.8
Currency Exchange Gain (Loss)	-5.7	-5.2	-7	-	-	-1.2
Other Non Operating Income (Expenses)	-18.4	-6.1	-11.1	16.8	6.1	-8.9
EBT Excluding Unusual Items	630.1	582.3	381.1	465	557.6	266.5
Other Unusual Items	-	-	31.8	10.3	-66.1	-
Pretax Income	630.1	582.3	412.9	475.3	491.5	266.5
Income Tax Expense	215.9	190	118.7	89.5	-2,453	28.1
Earnings From Continuing Operations	414.2	392.3	294.2	385.8	2,945	238.4
Net Income	414.2	392.3	294.2	385.8	2,945	238.4
Net Income to Common	414.2	392.3	294.2	385.8	2,945	238.4
Net Income Growth	21.86%	33.34%	-23.74%	-86.90%	1135.19%	-48.92%
Shares Outstanding (Basic)	200	199	198	197	197	196
Shares Outstanding (Diluted)	201	200	199	199	199	198
Shares Change (YoY)	0.40%	0.55%	0.25%	-0.20%	0.40%	-0.80%
EPS (Basic)	2.08	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	21.77%	32.43%	-23.71%	-86.88%	1129.94%	-48.45%
Free Cash Flow	365.9	288.1	215	450.4	524.2	176.2
Free Cash Flow Per Share	1.82	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	67.20%	66.64%	65.62%	64.67%	66.92%	63.14%
Operating Margin	19.05%	18.17%	14.04%	15.28%	19.66%	12.89%
Profit Margin	10.39%	10.07%	8.19%	11.66%	100.76%	9.81%
Free Cash Flow Margin	9.18%	7.40%	5.98%	13.61%	17.94%	7.25%
EBITDA	1,124	1,083	872.2	851.6	883.9	600.5
EBITDA Margin	28.17%	27.80%	24.27%	25.74%	30.25%	24.70%
D&A For EBITDA	363.6	375.1	367.7	346.1	309.3	287.1
EBIT	759.9	707.9	504.5	505.5	574.6	313.4
EBIT Margin	19.05%	18.17%	14.04%	15.28%	19.66%	12.89%
Effective Tax Rate	34.26%	32.63%	28.75%	18.83%	-	10.54%

Updated May 29, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q