Cooper Companies (COO) FY2024 results: revenue $3.9 billion, up 8.4% on the year
Cooper Companies, Inc. (COO) reported revenue of $3.9 billion for fiscal 2024, the year ended 31 October 2024, up 8.4% on the year before. Net income was $392 million, up 33.3%, and diluted earnings per share $1.96. The figures are the company's own, from the 10-K it filed with the SEC on 6 December 2024.
Revenue
$3.9 billion
+8.4% on the year
FY2017FY2024
Operating margin
18.1%
14.8% a year earlier
FY2017FY2024
Net income
$392 million
+33.3% on the year
FY2017FY2024
Diluted EPS
$1.96
+32.7% on the year
FY2017FY2024
this yearthe year beforeHover a bar for its figure.
$ million except per share. Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are.
Cash flow
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Operating cash flow
709
608
692
+16.8%
Capital expenditure
421
392
242
+7.3%
Free cash flow
288
215
450
+34.0%
Free cash flow margin
7.4%
6.0%
13.6%
Cash from investing
-765
-449
-1,831
Cash from financing
39.2
-174
1,194
Depreciation and amortisation
375
368
346
+2.0%
Share-based compensation
75.1
62.1
54.2
+20.9%
Buybacks
0.0
0.0
78.5
Dividends paid
0.0
3.0
3.0
Dividend per share
n/a
$0.01
$0.01
Diluted shares, weighted
200m
199m
199m
+0.6%
Shares outstanding at period end
200m
198m
197m
+0.8%
Balance sheet
$ million
FY2024
FY2023
FY2022
On the year
Last 8 years
Shareholders' equity
8,083
7,551
7,174
+7.1%
Non-controlling interest
0.2
0.2
0.2
0.0%
Debt
2,584
2,569
2,763
+0.6%
Operating lease liabilities
231
216
206
+7.1%
Finance lease liabilities
2.4
3.4
3.7
-29.4%
Other liabilities
1,415
1,320
1,345
+7.2%
Total liabilities and equity
12,315
11,659
11,492
+5.6%
Fixed assets
1,860
1,629
1,414
+14.2%
Goodwill
3,838
3,624
3,610
+5.9%
Intangible assets
1,791
1,710
1,885
+4.7%
Cash and equivalents
108
121
138
-10.9%
Receivables
717
610
558
+17.6%
Inventory
803
736
629
+9.1%
Other assets
3,198
3,229
3,259
-1.0%
Total assets
12,315
11,659
11,492
+5.6%
10-K for the year ended 31 October 2024, filed 6 December 2024: the filing.