Cooper Companies, Inc.: Form 10-Q for the period ended Apr 30, 2023
Filed with the SEC on Jun 2, 2023 and accepted by EDGAR at Jun 2, 2023, 16:17 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2023-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-02-01 to 2023-04-30 | $877.4m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2022-11-01 to 2023-04-30 | $1.74bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-02-01 to 2023-04-30 | $294.5m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2022-11-01 to 2023-04-30 | $594.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-02-01 to 2023-04-30 | $582.9m | us-gaap:GrossProfit |
| Gross profit | 6 months2022-11-01 to 2023-04-30 | $1.14bn | us-gaap:GrossProfit |
| Research and development | 3 months2023-02-01 to 2023-04-30 | $32.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2022-11-01 to 2023-04-30 | $64.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-02-01 to 2023-04-30 | $407.5m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2022-11-01 to 2023-04-30 | $738.4m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-02-01 to 2023-04-30 | $96.3m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2022-11-01 to 2023-04-30 | $245.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-02-01 to 2023-04-30 | $26.1m | us-gaap:InterestExpense |
| Interest expense | 6 months2022-11-01 to 2023-04-30 | $52.2m | us-gaap:InterestExpense |
| Income tax | 3 months2023-02-01 to 2023-04-30 | $25.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2022-11-01 to 2023-04-30 | $63.3m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-02-01 to 2023-04-30 | $39.8m | us-gaap:NetIncomeLoss |
| Net income | 6 months2022-11-01 to 2023-04-30 | $124.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-02-01 to 2023-04-30 | $0.80 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2022-11-01 to 2023-04-30 | $2.50 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-02-01 to 2023-04-30 | $0.80 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2022-11-01 to 2023-04-30 | $2.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-02-01 to 2023-04-30 | 49,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2022-11-01 to 2023-04-30 | 49,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2022-11-01 to 2023-04-30 | $290.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2022-11-01 to 2023-04-30 | $156.6m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2022-11-01 to 2023-04-30 | $1.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 6 months2022-11-01 to 2023-04-30 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-04-30 | $111.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-04-30 | $1.60bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-04-30 | $11.54bn | us-gaap:Assets |
| Current liabilities | At period end2023-04-30 | $949.1m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-04-30 | $4.16bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-04-30 | $2.56bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-04-30 | $74.5m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-04-30 | $58.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-04-30 | $7.38bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-23-000033. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.