Cooper Companies, Inc.: Form 10-Q for the period ended Jan 31, 2023
Filed with the SEC on Mar 3, 2023 and accepted by EDGAR at Mar 3, 2023, 16:16 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2022-11-01 to 2023-01-31 | $858.5m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2022-11-01 to 2023-01-31 | $300.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2022-11-01 to 2023-01-31 | $558.5m | us-gaap:GrossProfit |
| Research and development | 3 months2022-11-01 to 2023-01-31 | $31.6m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2022-11-01 to 2023-01-31 | $330.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2022-11-01 to 2023-01-31 | $149.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2022-11-01 to 2023-01-31 | $26.1m | us-gaap:InterestExpense |
| Income tax | 3 months2022-11-01 to 2023-01-31 | $37.5m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2022-11-01 to 2023-01-31 | $84.6m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2022-11-01 to 2023-01-31 | $1.70 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2022-11-01 to 2023-01-31 | $1.71 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2022-11-01 to 2023-01-31 | 49,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2022-11-01 to 2023-01-31 | $166.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2022-11-01 to 2023-01-31 | $83.0m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 3 months2022-11-01 to 2023-01-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-01-31 | $118.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-01-31 | $1.58bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-01-31 | $11.56bn | us-gaap:Assets |
| Current liabilities | At period end2023-01-31 | $915.8m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-01-31 | $4.23bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-01-31 | $2.62bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-01-31 | $68.1m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-01-31 | $51.6m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-01-31 | $7.34bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-23-000013. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.