Cooper Companies, Inc.: Form 10-Q for the period ended Jan 31, 2025
Filed with the SEC on Mar 7, 2025 and accepted by EDGAR at Mar 7, 2025, 16:22 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-01-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2024-11-01 to 2025-01-31 | $964.7m | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2024-11-01 to 2025-01-31 | $304.5m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2024-11-01 to 2025-01-31 | $660.2m | us-gaap:GrossProfit |
| Research and development | 3 months2024-11-01 to 2025-01-31 | $40.7m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2024-11-01 to 2025-01-31 | $387.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2024-11-01 to 2025-01-31 | $182.0m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2024-11-01 to 2025-01-31 | $26.0m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2024-11-01 to 2025-01-31 | $49.0m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2024-11-01 to 2025-01-31 | $104.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2024-11-01 to 2025-01-31 | $0.52 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2024-11-01 to 2025-01-31 | $0.52 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2024-11-01 to 2025-01-31 | 201,200,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 3 months2024-11-01 to 2025-01-31 | $190.6m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 3 months2024-11-01 to 2025-01-31 | $89.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Cash and equivalents | At period end2025-01-31 | $100.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-01-31 | $1.99bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-01-31 | $12.22bn | us-gaap:Assets |
| Current liabilities | At period end2025-01-31 | $999.6m | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-01-31 | $4.09bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-01-31 | $2.49bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-01-31 | $48.7m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2025-01-31 | $47.7m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-01-31 | $8.13bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-25-000015. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.