The Cooper Companies, Inc. (COO) quarterly income statement — complete revenue, gross profit & net income history
| Metric | Q2'26 | Q1'26 | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 |
|---|
| Sales/Revenue | 1.08B | 1.02B | 1.07B | 1.06B | 1B | 964.7M | 1.02B | 1B | 942.6M | 931.6M | 927.1M | 930.2M | 877.4M | 858.5M | 848.1M | 843.4M | 829.8M | 787.2M | 759.1M | 763.4M |
| Revenue Growth % | 7.9% | 6.16% | 4.6% | 5.73% | 6.33% | 3.55% | 9.85% | 7.8% | 7.43% | 8.51% | 9.31% | 10.29% | 5.74% | 9.06% | 11.72% | 10.48% | 15.33% | 15.68% | 11.37% | 32.03% |
| Cost of Goods Sold | 346.1M | 328.9M | 464.2M | 368.3M | 323.2M | 304.5M | 340.7M | 339.8M | 311.4M | 307.8M | 320.6M | 320.2M | 294.5M | 300M | 311.5M | 291.3M | 297.3M | 268.8M | 257.2M | 247.3M |
| COGS % of Revenue | 32% | 32.12% | 43.58% | 34.74% | 32.25% | 31.56% | 33.45% | 33.89% | 33.04% | 33.04% | 34.58% | 34.42% | 33.57% | 34.94% | 36.73% | 34.54% | 35.83% | 34.15% | 33.88% | 32.39% |
| Gross Profit | 735.4M | 695.2M | 601M | 692M | 679.1M | 660.2M | 677.7M | 663M | 631.2M | 623.8M | 606.5M | 610M | 582.9M | 558.5M | 536.6M | 552.1M | 532.5M | 518.4M | 501.9M | 516.1M |
| Gross Margin % | 68% | 67.88% | 56.42% | 65.26% | 67.75% | 68.44% | 66.55% | 66.11% | 66.96% | 66.96% | 65.42% | 65.58% | 66.43% | 65.06% | 63.27% | 65.46% | 64.17% | 65.85% | 66.12% | 67.61% |
| Gross Profit Growth % | 8.29% | 5.3% | -11.32% | 4.37% | 7.59% | 5.84% | 11.74% | 8.69% | 8.29% | 11.69% | 13.03% | 10.49% | 9.46% | 7.74% | 6.91% | 6.98% | 9.32% | 15.02% | 18.37% | 43.04% |
| Operating Expenses | 766.4M | 482.4M | 460.6M | 516.3M | 494.3M | 478.2M | 479.3M | 470.5M | 469.5M | 470.7M | 470.8M | 458.4M | 486.6M | 409M | 433.1M | 411.5M | 399.8M | 387.6M | 373.4M | 415.5M |
| OpEx % of Revenue | 70.86% | 47.1% | 43.24% | 48.69% | 49.32% | 49.57% | 47.06% | 46.92% | 49.81% | 50.53% | 50.78% | 49.28% | 55.46% | 47.64% | 51.07% | 48.79% | 48.18% | 49.24% | 49.19% | 54.43% |
| Selling, General & Admin | 676.2M | 390.2M | 419.2M | 421.7M | 399M | 387.9M | 391.4M | 381.1M | 380.3M | 380.9M | 387.6M | 375.2M | 407.5M | 330.9M | 358M | 342.7M | 322.4M | 319.1M | 311.6M | 352.5M |
| SG&A % of Revenue | 62.52% | 38.1% | 39.35% | 39.77% | 39.81% | 40.21% | 38.43% | 38% | 40.35% | 40.89% | 41.81% | 40.34% | 46.44% | 38.54% | 42.21% | 40.63% | 38.85% | 40.54% | 41.05% | 46.17% |
| Research & Development | 42.5M | 44.3M | 41.4M | 44.6M | 45.5M | 40.7M | 37.7M | 39M | 38.9M | 39.5M | 36.7M | 36.5M | 32.6M | 31.6M | 29.1M | 28.7M | 26.3M | 26.2M | 25.7M | 24.8M |
| R&D % of Revenue | 3.93% | 4.33% | 3.89% | 4.21% | 4.54% | 4.22% | 3.7% | 3.89% | 4.13% | 4.24% | 3.96% | 3.92% | 3.72% | 3.68% | 3.43% | 3.4% | 3.17% | 3.33% | 3.39% | 3.25% |
| Other Operating Expenses | 1000K | 1000K | 0 | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Operating Income | -31M | 212.8M | 140.4M | 175.7M | 184.8M | 182M | 198.4M | 192.5M | 161.7M | 153.1M | 135.7M | 151.6M | 96.3M | 149.5M | 103.5M | 140.6M | 132.7M | 130.8M | 128.5M | 100.6M |
| Operating Margin % | -2.87% | 20.78% | 13.18% | 16.57% | 18.44% | 18.87% | 19.48% | 19.2% | 17.15% | 16.43% | 14.64% | 16.3% | 10.98% | 17.41% | 12.2% | 16.67% | 15.99% | 16.62% | 16.93% | 13.18% |
| Operating Income Growth % | -116.77% | 16.92% | -29.23% | -8.73% | 14.29% | 18.88% | 46.2% | 26.98% | 67.91% | 2.41% | 31.11% | 7.82% | -27.43% | 14.3% | -19.46% | 39.76% | -7.33% | -1.95% | 28.37% | 39.72% |
| EBITDA | -27.5M | 214.6M | 238.8M | 271.1M | 277.4M | 273M | 289.4M | 281.5M | 260M | 249.9M | 228.4M | 246.1M | 187.1M | 239.2M | 192.5M | 222.3M | 226.1M | 212.8M | 205.9M | 179.5M |
| EBITDA Margin % | -2.54% | 20.95% | 22.42% | 25.57% | 27.68% | 28.3% | 28.42% | 28.07% | 27.58% | 26.82% | 24.64% | 26.46% | 21.32% | 27.86% | 22.7% | 26.36% | 27.25% | 27.03% | 27.12% | 23.51% |
| EBITDA Growth % | -109.91% | -21.39% | -17.48% | -3.69% | 6.69% | 9.24% | 26.71% | 14.38% | 38.96% | 4.47% | 18.65% | 10.71% | -17.25% | 12.41% | -6.51% | 23.84% | 2.45% | 1.87% | 16.2% | 25.88% |
| D&A (Non-Cash Add-back) | 0 | 0 | 98.4M | 95.4M | 92.6M | 91M | 91M | 89M | 98.3M | 96.8M | 92.7M | 94.5M | 90.8M | 89.7M | 89M | 81.7M | 93.4M | 82M | 77.4M | 78.9M |
| EBIT | -27.5M | 214.6M | 116.8M | 177.3M | 168.7M | 179.3M | 195.6M | 192.2M | 158.9M | 149.9M | 132.7M | 145.6M | 91.7M | 148.2M | 95.2M | 134.4M | 174.5M | 128.5M | 126.6M | 99.6M |
| Net Interest Income | -20.9M | -22.4M | -24.4M | -25.4M | -33.3M | -26M | -27M | -28.5M | -28.9M | -29.9M | -26.3M | -26.8M | -26.1M | -26.1M | -22.8M | -17.1M | -10.8M | -6.6M | -5M | -5.6M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 20.9M | 22.4M | 24.4M | 25.4M | 33.3M | 26M | 27M | 28.5M | 28.9M | 29.9M | 26.3M | 26.8M | 26.1M | 26.1M | 22.8M | 17.1M | 10.8M | 6.6M | 5M | 5.6M |
| Other Income/Expense | -17.4M | -20.6M | -23.6M | -23.8M | -40.3M | -28.7M | -29.8M | -28.8M | -31.7M | -33.1M | -29.3M | -32.8M | -30.7M | -27.4M | -31.1M | -23.3M | 31M | -8.9M | -6.9M | -6.6M |
| Pretax Income | -48.4M | 192.2M | 116.8M | 151.9M | 144.5M | 153.3M | 168.6M | 163.7M | 130M | 120M | 106.4M | 118.8M | 65.6M | 122.1M | 72.4M | 117.3M | 163.7M | 121.9M | 121.6M | 94M |
| Pretax Margin % | -4.48% | 18.77% | 10.97% | 14.33% | 14.42% | 15.89% | 16.56% | 16.32% | 13.79% | 12.88% | 11.48% | 12.77% | 7.48% | 14.22% | 8.54% | 13.91% | 19.73% | 15.49% | 16.02% | 12.31% |
| Income Tax | 29.5M | 61.4M | 32.2M | 53.6M | 56.8M | 49M | 51.1M | 59M | 41.1M | 38.8M | 21.9M | 33.5M | 25.8M | 37.5M | 6.8M | 18.9M | 37.1M | 26.6M | 11.3M | -521.8M |
| Effective Tax Rate % | -60.95% | 31.95% | 27.57% | 35.29% | 39.31% | 31.96% | 30.31% | 36.04% | 31.62% | 32.33% | 20.58% | 28.2% | 39.33% | 30.71% | 9.39% | 16.11% | 22.66% | 21.82% | 9.29% | -555.11% |
| Net Income | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M | 39.8M | 84.6M | 65.6M | 98.4M | 126.6M | 95.3M | 110.3M | 615.8M |
| Net Margin % | -7.2% | 12.77% | 7.94% | 9.27% | 8.75% | 10.81% | 11.54% | 10.44% | 9.43% | 8.72% | 9.11% | 9.17% | 4.54% | 9.85% | 7.73% | 11.67% | 15.26% | 12.11% | 14.53% | 80.67% |
| Net Income Growth % | -188.83% | 25.41% | -28% | -6.11% | -1.35% | 28.45% | 39.05% | 22.74% | 123.37% | -4.02% | 28.81% | -13.31% | -68.56% | -11.23% | -40.53% | -84.02% | 7.74% | -95.46% | 35.84% | 1015.58% |
| Net Income (Continuing) | -77.9M | 130.8M | 84.6M | 98.3M | 87.7M | 104.3M | 117.5M | 104.7M | 88.9M | 81.2M | 84.5M | 85.3M | 39.8M | 84.6M | 65.6M | 98.4M | 126.6M | 95.3M | 110.3M | 615.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K | 200K |
| EPS (Diluted) | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.58 | 0.52 | 0.44 | 0.41 | 0.42 | 0.43 | 0.20 | 0.43 | 0.33 | 1.98 | 2.55 | 1.91 | 2.21 | 12.37 |
| EPS Growth % | -191.53% | 26.92% | -25.86% | -5.77% | -0.68% | 26.83% | 38.1% | 20.93% | 120% | -4.65% | 27.27% | -78.28% | -92.16% | -77.49% | -85.07% | -83.99% | 8.05% | -95.49% | 34.76% | 1004.46% |
| EPS (Basic) | -0.40 | 0.66 | 0.43 | 0.49 | 0.44 | 0.52 | 0.59 | 0.53 | 0.45 | 0.41 | 0.43 | 0.43 | 0.20 | 0.43 | 0.33 | 2.00 | 2.57 | 1.93 | 2.24 | 12.50 |
| Diluted Shares Outstanding | 195M | 196.7M | 198.1M | 200.6M | 200.7M | 201.2M | 201.1M | 200.6M | 200.5M | 199.9M | 199.6M | 199.6M | 199.2M | 198.8M | 198.4M | 198.4M | 198.8M | 199.6M | 199.6M | 199.2M |
| Basic Shares Outstanding | 195M | 196.7M | 198.1M | 200.6M | 199.9M | 201.2M | 201.1M | 199.1M | 198.9M | 198.4M | 198M | 198M | 198M | 197.6M | 197.2M | 197.2M | 197.2M | 197.6M | 197.2M | 197.2M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - | 1.78% | - | 3.77% | - | 2.29% | - | 1.18% | - | 1.36% | - |