Cooper Companies, Inc.: Form 10-Q for the period ended Jul 31, 2024
Filed with the SEC on Aug 29, 2024 and accepted by EDGAR at Aug 29, 2024, 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 2024-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-05-01 to 2024-07-31 | $1.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2023-11-01 to 2024-07-31 | $2.88bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-05-01 to 2024-07-31 | $339.8m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2023-11-01 to 2024-07-31 | $959.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-05-01 to 2024-07-31 | $663.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2023-11-01 to 2024-07-31 | $1.92bn | us-gaap:GrossProfit |
| Research and development | 3 months2024-05-01 to 2024-07-31 | $39.0m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2023-11-01 to 2024-07-31 | $117.4m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-05-01 to 2024-07-31 | $381.1m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2023-11-01 to 2024-07-31 | $1.14bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-05-01 to 2024-07-31 | $192.5m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2023-11-01 to 2024-07-31 | $507.3m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-05-01 to 2024-07-31 | $28.5m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2023-11-01 to 2024-07-31 | $87.3m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-05-01 to 2024-07-31 | $59.0m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2023-11-01 to 2024-07-31 | $138.9m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-05-01 to 2024-07-31 | $104.7m | us-gaap:NetIncomeLoss |
| Net income | 9 months2023-11-01 to 2024-07-31 | $274.8m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-05-01 to 2024-07-31 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2023-11-01 to 2024-07-31 | $1.37 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-05-01 to 2024-07-31 | $0.53 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2023-11-01 to 2024-07-31 | $1.38 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-05-01 to 2024-07-31 | 200,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2023-11-01 to 2024-07-31 | 200,300,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2023-11-01 to 2024-07-31 | $441.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2023-11-01 to 2024-07-31 | $281.2m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Dividends paid | 9 months2023-11-01 to 2024-07-31 | $0 | us-gaap:PaymentsOfDividendsCommonStock |
| Cash and equivalents | At period end2024-07-31 | $109.7m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2024-07-31 | $1.93bn | us-gaap:AssetsCurrent |
| Total assets | At period end2024-07-31 | $12.11bn | us-gaap:Assets |
| Current liabilities | At period end2024-07-31 | $969.5m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2024-07-31 | $4.18bn | us-gaap:Liabilities |
| Long-term debt | At period end2024-07-31 | $2.59bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2024-07-31 | $40.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2024-07-31 | $39.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2024-07-31 | $7.92bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-24-000062. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.