Cooper Companies, Inc.: Form 10-Q for the period ended Apr 30, 2025
Filed with the SEC on May 30, 2025 and accepted by EDGAR at May 30, 2025, 16:19 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2025-04-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-02-01 to 2025-04-30 | $1.00bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 6 months2024-11-01 to 2025-04-30 | $1.97bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-02-01 to 2025-04-30 | $323.2m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 6 months2024-11-01 to 2025-04-30 | $627.7m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-02-01 to 2025-04-30 | $679.1m | us-gaap:GrossProfit |
| Gross profit | 6 months2024-11-01 to 2025-04-30 | $1.34bn | us-gaap:GrossProfit |
| Research and development | 3 months2025-02-01 to 2025-04-30 | $45.5m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 6 months2024-11-01 to 2025-04-30 | $86.2m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-02-01 to 2025-04-30 | $399.0m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 6 months2024-11-01 to 2025-04-30 | $786.9m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-02-01 to 2025-04-30 | $184.8m | us-gaap:OperatingIncomeLoss |
| Operating income | 6 months2024-11-01 to 2025-04-30 | $366.8m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-02-01 to 2025-04-30 | $24.2m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 6 months2024-11-01 to 2025-04-30 | $50.2m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-02-01 to 2025-04-30 | $56.8m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 6 months2024-11-01 to 2025-04-30 | $105.8m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-02-01 to 2025-04-30 | $87.7m | us-gaap:NetIncomeLoss |
| Net income | 6 months2024-11-01 to 2025-04-30 | $192.0m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-02-01 to 2025-04-30 | $0.44 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 6 months2024-11-01 to 2025-04-30 | $0.96 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-02-01 to 2025-04-30 | $0.44 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 6 months2024-11-01 to 2025-04-30 | $0.96 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-02-01 to 2025-04-30 | 200,700,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 6 months2024-11-01 to 2025-04-30 | 200,900,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 6 months2024-11-01 to 2025-04-30 | $286.8m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 6 months2024-11-01 to 2025-04-30 | $167.5m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 6 months2024-11-01 to 2025-04-30 | $40.6m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-04-30 | $116.2m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-04-30 | $2.13bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-04-30 | $12.41bn | us-gaap:Assets |
| Current liabilities | At period end2025-04-30 | $1.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-04-30 | $4.13bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-04-30 | $2.52bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-04-30 | $59.8m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2025-04-30 | $58.8m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-04-30 | $8.29bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-25-000040. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.