COO FY 2024 Earnings Report — The Cooper Companies, Inc. Revenue & Financial Results | Market Cap Arena

The Cooper Companies, Inc.COO

FY 2024 Earnings

Reported December 6, 2024

Quarter Comparison

Revenue

Operating Income

Gross Margin

Net Margin

EPS (Diluted)

Free Cash Flow

Metric	FY 2024	Prior Q	FY 2023	QoQ Change	YoY Change
Revenue	$3.9B	—	$3.6B	—	8.4%
Op. Income	$706M	—	$533M	—	32.4%
Gross Margin	66.6%	—	65.6%	—	1.0pp
Net Margin	10.1%	—	8.2%	—	1.9pp
EPS (Diluted)	$1.96	—	$1.48	—	32.4%
Free Cash Flow	$288M	—	$215M	—	34.0%

Revenue Flow

Item	Amount
REVENUE	$3.9B
Cost of Revenue	$1.3B
GROSS PROFIT	$2.6B
R&D Expenses	$155M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.5B
Other Expenses	$201M
Operating Expenses	$1.9B
Cost & Expenses	$3.2B
OPERATING INCOME	$706M
Interest Income	$0
Interest Expense	$114M
Other Income/Expenses	-$123M
INCOME BEFORE TAX	$582M
Income Tax Expense	$190M
Net Income from Continuing Ops	$392M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$392M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$392M
D&A	$375M
EBIT	$697M
EBITDA	$1.1B
EPS	$2
EPS Diluted	$2

Income Statement

Item	Amount
REVENUE	$3.9B
Cost of Revenue	$1.3B
GROSS PROFIT	$2.6B
R&D Expenses	$155M
Selling & Marketing	$0
General & Administrative	$0
SG&A Expenses	$1.5B
Other Expenses	$201M
Operating Expenses	$1.9B
Cost & Expenses	$3.2B
OPERATING INCOME	$706M
Interest Income	$0
Interest Expense	$114M
Other Income/Expenses	-$123M
INCOME BEFORE TAX	$582M
Income Tax Expense	$190M
Net Income from Continuing Ops	$392M
Net Income from Discontinued Ops	$0
Other Adjustments	$0
NET INCOME	$392M
Net Income Deductions	$0
BOTTOM LINE NET INCOME	$392M
D&A	$375M
EBIT	$697M
EBITDA	$1.1B
EPS	$2
EPS Diluted	$2

Cash Flow Statement

Item	Amount
Net Income	$392M
Depreciation & Amortization	$414M
Stock-Based Compensation	$0
Deferred Income Tax	$119M
Other Non-Cash Items	$118M
Change in Working Capital	-$334M
OPERATING CASH FLOW	$709M
Capital Expenditure	-$421M
Acquisitions (Net)	-$343M
Purchases of Investments	$0
Sales/Maturities of Investments	$0
Other Investing Activities	$0
NET CASH FROM INVESTING	-$765M
Net Debt Issuance	$6M
Common Stock Repurchased	$0
Common Dividends Paid	$0
Other Financing Activities	-$30M
NET CASH FROM FINANCING	$39M
FREE CASH FLOW	$288M
Net Change in Cash	-$13M

Balance Sheet

Item	Amount
Cash & Equivalents	$108M
Short-Term Investments	$0
Net Receivables	$717M
Inventory	$803M
Other Current Assets	$324M
TOTAL CURRENT ASSETS	$2.0B
PP&E (Net)	$1.9B
Goodwill	$3.8B
Intangible Assets	$1.8B
Long-Term Investments	$0
Tax Assets	$2.2B
Other Non-Current Assets	$661M
TOTAL NON-CURRENT ASSETS	$10.4B
TOTAL ASSETS	$12.3B
Account Payables	$261M
Short-Term Debt	$32M
Deferred Revenue	$130M
Other Current Liabilities	$599M
TOTAL CURRENT LIABILITIES	$1.0B
Long-Term Debt	$2.5B
Deferred Revenue NC	$193M
Deferred Tax Liabilities	$96M
Other Non-Current Liabilities	$369M
TOTAL NON-CURRENT LIABILITIES	$3.2B
TOTAL LIABILITIES	$4.2B
Common Stock	$22M
Additional Paid-In Capital	$1.9B
Retained Earnings	$7.3B
Treasury Stock	-$706M
Accum. Other Comp. Income	-$422M
Other Equity	$0
TOTAL STOCKHOLDERS' EQUITY	$8.1B
Minority Interest	$200.0K
TOTAL EQUITY	$8.1B
TOTAL LIABILITIES & EQUITY	$12.3B
Total Debt	$2.6B
Net Debt	$2.5B