Cooper Companies, Inc.: Form 10-Q for the period ended Jul 31, 2023
Filed with the SEC on Aug 31, 2023 and accepted by EDGAR at Aug 31, 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 2023-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2023-05-01 to 2023-07-31 | $930.2m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2022-11-01 to 2023-07-31 | $2.67bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2023-05-01 to 2023-07-31 | $320.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2022-11-01 to 2023-07-31 | $914.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2023-05-01 to 2023-07-31 | $610.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2022-11-01 to 2023-07-31 | $1.75bn | us-gaap:GrossProfit |
| Research and development | 3 months2023-05-01 to 2023-07-31 | $36.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2022-11-01 to 2023-07-31 | $100.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2023-05-01 to 2023-07-31 | $375.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2022-11-01 to 2023-07-31 | $1.11bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2023-05-01 to 2023-07-31 | $151.6m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2022-11-01 to 2023-07-31 | $397.4m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2023-05-01 to 2023-07-31 | $26.8m | us-gaap:InterestExpense |
| Interest expense | 9 months2022-11-01 to 2023-07-31 | $79.0m | us-gaap:InterestExpense |
| Income tax | 3 months2023-05-01 to 2023-07-31 | $33.5m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2022-11-01 to 2023-07-31 | $96.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2023-05-01 to 2023-07-31 | $85.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2022-11-01 to 2023-07-31 | $209.7m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2023-05-01 to 2023-07-31 | $1.71 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2022-11-01 to 2023-07-31 | $4.21 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2023-05-01 to 2023-07-31 | $1.72 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2022-11-01 to 2023-07-31 | $4.24 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2023-05-01 to 2023-07-31 | 49,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2022-11-01 to 2023-07-31 | 49,800,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2022-11-01 to 2023-07-31 | $433.3m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2022-11-01 to 2023-07-31 | $247.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2022-11-01 to 2023-07-31 | $1.5m | us-gaap:PaymentsOfDividendsCommonStock |
| Share repurchases | 9 months2022-11-01 to 2023-07-31 | $0 | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2023-07-31 | $117.3m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2023-07-31 | $1.71bn | us-gaap:AssetsCurrent |
| Total assets | At period end2023-07-31 | $11.70bn | us-gaap:Assets |
| Current liabilities | At period end2023-07-31 | $993.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2023-07-31 | $4.17bn | us-gaap:Liabilities |
| Long-term debt | At period end2023-07-31 | $2.51bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2023-07-31 | $79.6m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2023-07-31 | $63.3m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2023-07-31 | $7.53bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-23-000045. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.