The Cooper Companies, Inc. (COO)

Growth

Revenue 5Y8.89%
Revenue 3Y7.49%
EPS 5Y0.48%
EPS 3Y-6.28%
Dividend 5Y0.48%
Dividend 3Y-0.14%

Capital Efficiency

ROIC4.97%
ROE5.47%
ROA3.36%
ROTA4.02%

Capital Structure

Market Cap17.25B
EV19.87B
Cash138.20M
Current Ratio1.20
Debt/Equity0.38
Net Debt/EBITDA3.14
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Income Statement

Select a metric from the list below to chart it

Oct '85
Oct '92
Oct '99
Oct '06
Oct '13
Oct '20
Income Statement
Oct '13
Oct '14
Oct '15
Oct '16
Oct '17
Oct '18
Oct '19
Oct '20
Oct '21
Oct '22
Revenue
1,587.7
1,717.8
1,797.1
1,966.8
2,139.0
2,532.8
2,653.4
2,430.9
2,922.5
3,308.4
Revenue % Chg.
9.9%
8.2%
4.6%
9.4%
8.8%
18.4%
4.8%
-8.4%
20.2%
13.2%
Cost of Revenue
560.9
626.2
726.8
793.7
773.2
900.5
896.6
896.1
966.7
1,168.8
Cost of Revenue % Chg.
7.6%
11.6%
16.1%
9.2%
-2.6%
16.5%
-0.4%
-0.1%
7.9%
20.9%
Gross Profit
1,026.8
1,091.6
1,070.3
1,173.1
1,365.8
1,632.3
1,756.8
1,534.8
1,955.8
2,139.6
Gross Profit % Chg.
11.1%
6.3%
-2.0%
9.6%
16.4%
19.5%
7.6%
-12.6%
27.4%
9.4%
Gross Profit Margin
64.7%
63.5%
59.6%
59.6%
63.9%
64.4%
66.2%
63.1%
66.9%
64.7%
Gross Profit Margin % Chg.
1.1%
-1.7%
-6.3%
0.1%
7.1%
0.9%
2.7%
-4.6%
6.0%
-3.4%
R&D Expenses
58.8
66.3
69.6
65.4
69.2
84.8
86.7
93.3
92.7
110.3
R&D Expenses % Chg.
13.7%
12.6%
5.0%
-6.0%
5.8%
22.5%
2.2%
7.6%
-0.6%
19.0%
Selling, General, & Admin Expenses
596.7
683.1
712.5
722.8
799.1
973.3
996.2
992.5
1,211.2
1,342.2
Selling, General, & Admin Expenses % Chg.
6.6%
14.5%
4.3%
1.4%
10.6%
21.8%
2.4%
-0.4%
22.0%
10.8%
Other Expenses
30.2
35.7
51.5
60.8
68.4
146.7
145.8
137.2
146.1
179.5
Other Expenses % Chg.
26.1%
18.1%
44.1%
18.1%
12.5%
114.5%
-0.6%
-5.9%
6.5%
22.9%
Operating Income
305.9
306.5
236.7
324.1
429.1
403.1
546.7
311.8
505.8
507.6
Operating Income % Chg.
8.0%
0.2%
-22.8%
36.9%
32.4%
-6.1%
35.6%
-43.0%
62.2%
0.4%
Operating Income Margin
19.3%
17.8%
13.2%
16.5%
20.1%
15.9%
20.6%
12.8%
17.3%
15.3%
Operating Income Margin % Chg.
-1.7%
-7.4%
-26.2%
25.1%
21.7%
-20.7%
29.5%
-37.7%
34.9%
-11.3%
Total Other Income/Expenses Net
6.3
-10.0
-21.2
-28.4
-35.1
-71.2
-69.3
-45.3
-14.3
-32.3
Total Other Income/Expenses Net % Chg.
-
-
112.9%
34.3%
23.4%
102.8%
2.7%
34.6%
68.4%
125.9%
Income Before Tax
312.3
296.5
215.5
295.6
394.0
331.9
477.4
266.5
491.5
475.3
Income Before Tax % Chg.
13.4%
-5.0%
-27.3%
37.2%
33.3%
-15.8%
43.8%
-44.2%
84.4%
-3.3%
Income Before Tax Margin
19.7%
17.3%
12.0%
15.0%
18.4%
13.1%
18.0%
11.0%
16.8%
14.4%
Income Before Tax Margin % Chg.
3.2%
-12.2%
-30.5%
25.4%
22.5%
-28.9%
37.3%
-39.1%
53.4%
-14.6%
Income Tax Expense
15.4
24.7
10.3
20.7
21.1
192.0
10.7
28.1
-2,453.2
89.5
Income Tax Expense % Chg.
-42.7%
60.8%
-58.1%
100.2%
1.9%
810.0%
-94.4%
162.6%
-
-
Net Income
296.2
269.9
203.5
273.9
372.9
139.9
466.7
238.4
2,944.7
385.8
Net Income % Chg.
19.3%
-8.9%
-24.6%
34.6%
36.1%
-62.5%
233.6%
-48.9%
1135.2%
-86.9%
Net Income Margin
18.7%
15.7%
11.3%
13.9%
17.4%
5.5%
17.6%
9.8%
100.8%
11.7%
Net Income Margin % Chg.
8.5%
-15.8%
-27.9%
23.0%
25.2%
-68.3%
218.4%
-44.2%
927.4%
-88.4%
Weighted Avg. Shares Out
48.0
48.1
48.3
48.8
48.8
49.2
49.1
49.1
49.3
49.3
Weighted Avg. Shares Out % Chg.
-0.9%
0.3%
0.3%
1.1%
0.0%
0.8%
-0.2%
-
0.4%
-
EPS
6.2
5.6
4.2
5.6
7.6
2.8
9.5
4.9
59.7
7.8
EPS % Chg.
20.4%
-9.2%
-24.8%
33.2%
36.1%
-62.8%
234.3%
-48.9%
1130.2%
-86.9%
Weighted Avg. Shares Out Dil
49.7
49.0
49.2
49.0
49.6
49.7
50.0
49.6
49.8
49.7
Weighted Avg. Shares Out Dil % Chg.
1.1%
-1.5%
0.4%
-0.3%
1.2%
0.2%
0.6%
-0.8%
0.4%
-0.2%
EPS Diluted
6.0
5.5
4.1
5.6
7.5
2.8
9.3
4.8
59.2
7.8
EPS Diluted % Chg.
18.0%
-7.6%
-24.9%
35.0%
34.5%
-62.6%
232.0%
-48.4%
1129.9%
-86.9%
Interest Expense
9.2
8.0
18.1
26.2
33.4
82.7
68.0
36.8
23.1
57.3
Interest Expense % Chg.
-22.1%
-13.1%
127.3%
44.7%
27.5%
147.6%
-17.8%
-45.9%
-37.2%
148.1%
EBIT
303.1
288.6
197.4
269.4
360.6
249.2
409.4
229.7
468.4
418.0
EBIT % Chg.
15.0%
-4.8%
-31.6%
36.5%
33.8%
-30.9%
64.3%
-43.9%
103.9%
-10.8%
EBIT Margin
19.1%
16.8%
11.0%
13.7%
16.9%
9.8%
15.4%
9.4%
16.0%
12.6%
EBIT Margin % Chg.
4.6%
-12.0%
-34.6%
24.7%
23.1%
-41.6%
56.8%
-38.8%
69.6%
-21.2%
Depreciation & Amortization
125.3
138.2
191.4
198.3
188.4
275.1
280.8
287.1
309.3
179.5
Depreciation & Amortization % Chg.
12.7%
10.3%
38.5%
3.6%
-5.0%
46.0%
2.1%
2.2%
7.7%
-42.0%
EBITDA
428.5
426.8
388.8
467.7
549.0
524.3
690.2
516.8
777.7
597.5
EBITDA % Chg.
14.3%
-0.4%
-8.9%
20.3%
17.4%
-4.5%
31.6%
-25.1%
50.5%
-23.2%
EBITDA Margin
27.0%
24.8%
21.6%
23.8%
25.7%
20.7%
26.0%
21.3%
26.6%
18.1%
EBITDA Margin % Chg.
4.0%
-7.9%
-12.9%
9.9%
7.9%
-19.3%
25.7%
-18.3%
25.2%
-32.1%