Cooper Companies, Inc.: Form 10-Q for the period ended Apr 30, 2024
Filed with the SEC on May 31, 2024 and accepted by EDGAR at May 31, 2024, 16:18 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2024-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-02-01 to 2024-04-30 | $942.6m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2023-11-01 to 2024-04-30 | $1.87bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-02-01 to 2024-04-30 | $311.4m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2023-11-01 to 2024-04-30 | $619.2m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-02-01 to 2024-04-30 | $631.2m | us-gaap:GrossProfit |
| Gross profit | 6 months2023-11-01 to 2024-04-30 | $1.25bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-02-01 to 2024-04-30 | $38.9m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2023-11-01 to 2024-04-30 | $78.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-02-01 to 2024-04-30 | $380.3m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2023-11-01 to 2024-04-30 | $761.2m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-02-01 to 2024-04-30 | $161.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2023-11-01 to 2024-04-30 | $314.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-02-01 to 2024-04-30 | $28.9m | us-gaap:InterestExpense |
| Interest expense | 6 months2023-11-01 to 2024-04-30 | $58.8m | us-gaap:InterestExpense |
| Income tax | 3 months2024-02-01 to 2024-04-30 | $41.1m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2023-11-01 to 2024-04-30 | $79.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-02-01 to 2024-04-30 | $88.9m | us-gaap:NetIncomeLoss |
| Net income | 6 months2023-11-01 to 2024-04-30 | $170.1m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-02-01 to 2024-04-30 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2023-11-01 to 2024-04-30 | $0.85 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-02-01 to 2024-04-30 | $0.45 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2023-11-01 to 2024-04-30 | $0.86 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-02-01 to 2024-04-30 | 200,500,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2023-11-01 to 2024-04-30 | 200,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2023-11-01 to 2024-04-30 | $233.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2023-11-01 to 2024-04-30 | $192.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 6 months2023-11-01 to 2024-04-30 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-04-30 | $112.4m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-04-30 | $1.86bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-04-30 | $12.05bn | us-gaap:Assets |
| Current liabilities | At period end2024-04-30 | $952.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-04-30 | $4.24bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-04-30 | $2.67bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-04-30 | $41.7m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2024-04-30 | $40.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-04-30 | $7.80bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-24-000043. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.