Cooper Companies, Inc.: Form 10-Q for the period ended Jul 31, 2025
Filed with the SEC on Aug 28, 2025 and accepted by EDGAR at Aug 28, 2025, 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 2025-07-31. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2025-05-01 to 2025-07-31 | $1.06bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Revenue | 9 months2024-11-01 to 2025-07-31 | $3.03bn | us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax |
| Cost of revenue | 3 months2025-05-01 to 2025-07-31 | $368.3m | us-gaap:CostOfGoodsAndServicesSold |
| Cost of revenue | 9 months2024-11-01 to 2025-07-31 | $996.0m | us-gaap:CostOfGoodsAndServicesSold |
| Gross profit | 3 months2025-05-01 to 2025-07-31 | $692.0m | us-gaap:GrossProfit |
| Gross profit | 9 months2024-11-01 to 2025-07-31 | $2.03bn | us-gaap:GrossProfit |
| Research and development | 3 months2025-05-01 to 2025-07-31 | $44.6m | us-gaap:ResearchAndDevelopmentExpense |
| Research and development | 9 months2024-11-01 to 2025-07-31 | $130.8m | us-gaap:ResearchAndDevelopmentExpense |
| Selling, general and administrative | 3 months2025-05-01 to 2025-07-31 | $421.7m | us-gaap:SellingGeneralAndAdministrativeExpense |
| Selling, general and administrative | 9 months2024-11-01 to 2025-07-31 | $1.21bn | us-gaap:SellingGeneralAndAdministrativeExpense |
| Operating income | 3 months2025-05-01 to 2025-07-31 | $175.7m | us-gaap:OperatingIncomeLoss |
| Operating income | 9 months2024-11-01 to 2025-07-31 | $542.5m | us-gaap:OperatingIncomeLoss |
| Interest expense | 3 months2025-05-01 to 2025-07-31 | $25.4m | us-gaap:InterestExpenseNonoperating |
| Interest expense | 9 months2024-11-01 to 2025-07-31 | $75.6m | us-gaap:InterestExpenseNonoperating |
| Income tax | 3 months2025-05-01 to 2025-07-31 | $53.6m | us-gaap:IncomeTaxExpenseBenefit |
| Income tax | 9 months2024-11-01 to 2025-07-31 | $159.4m | us-gaap:IncomeTaxExpenseBenefit |
| Net income | 3 months2025-05-01 to 2025-07-31 | $98.3m | us-gaap:NetIncomeLoss |
| Net income | 9 months2024-11-01 to 2025-07-31 | $290.3m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2025-05-01 to 2025-07-31 | $0.49 | us-gaap:EarningsPerShareDiluted |
| Diluted EPS | 9 months2024-11-01 to 2025-07-31 | $1.45 | us-gaap:EarningsPerShareDiluted |
| Basic EPS | 3 months2025-05-01 to 2025-07-31 | $0.49 | us-gaap:EarningsPerShareBasic |
| Basic EPS | 9 months2024-11-01 to 2025-07-31 | $1.45 | us-gaap:EarningsPerShareBasic |
| Diluted shares (weighted) | 3 months2025-05-01 to 2025-07-31 | 200,000,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Diluted shares (weighted) | 9 months2024-11-01 to 2025-07-31 | 200,600,000 shares | us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding |
| Operating cash flow | 9 months2024-11-01 to 2025-07-31 | $548.2m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Capital expenditure | 9 months2024-11-01 to 2025-07-31 | $264.4m | us-gaap:PaymentsToAcquirePropertyPlantAndEquipment |
| Share repurchases | 9 months2024-11-01 to 2025-07-31 | $93.3m | us-gaap:PaymentsForRepurchaseOfCommonStock |
| Cash and equivalents | At period end2025-07-31 | $124.9m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2025-07-31 | $2.14bn | us-gaap:AssetsCurrent |
| Total assets | At period end2025-07-31 | $12.38bn | us-gaap:Assets |
| Current liabilities | At period end2025-07-31 | $1.01bn | us-gaap:LiabilitiesCurrent |
| Total liabilities | At period end2025-07-31 | $4.02bn | us-gaap:Liabilities |
| Long-term debt | At period end2025-07-31 | $2.43bn | us-gaap:LongTermDebtNoncurrent |
| Current portion of debt | At period end2025-07-31 | $46.9m | us-gaap:DebtCurrent |
| Short-term borrowings | At period end2025-07-31 | $46.0m | us-gaap:ShortTermBorrowings |
| Shareholders' equity | At period end2025-07-31 | $8.35bn | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0000711404-25-000051. Last ingested by Listed: Oct 27, 2026, 16:37 ET. Listed shows no prices and gives no investment advice.