The Cooper Companies Inc (COO)

Healthcare | Medical Instruments Supplies
Income Statement (Quarterly) 2025-04-30 2025-01-31 2024-10-31 2024-07-31
Revenue 1,002,300,000 964,700,000 1,018,400,000 1,002,800,000
Cost of Revenue 373,000,000 304,500,000 340,700,000 339,800,000
Gross Profit 629,300,000 660,200,000 627,500,000 612,600,000
Operating Expenses
R&D Expenses 0 0 0 0
SG&A Expenses 399,000,000 387,900,000 391,400,000 381,100,000
Operating Expenses 444,500,000 478,200,000 479,300,000 470,500,000
Operating Income 184,800,000 182,000,000 198,400,000 192,500,000
Interest Expense 33,300,000 26,000,000 27,000,000 28,500,000
Income Before Tax 144,500,000 153,300,000 168,600,000 163,700,000
Income Tax Expense 56,800,000 49,000,000 51,100,000 59,000,000
Net Income 87,700,000 104,300,000 117,500,000 104,700,000
Per Share
EPS 0.44 0.52 0.59 0.53
EPS Diluted 0.00 0.00 0.00 0.00
Income Statement (Annual) 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Revenue 3,895,400,000 3,593,200,000 3,308,400,000 2,922,500,000 2,430,900,000
Cost of Revenue 1,299,700,000 1,235,300,000 1,168,800,000 966,700,000 896,100,000
Gross Profit 2,595,700,000 2,357,900,000 2,139,600,000 1,955,800,000 1,534,800,000
Operating Expenses
R&D Expenses 0 0 0 0 0
SG&A Expenses 1,533,700,000 1,501,200,000 1,342,200,000 1,211,200,000 992,500,000
Operating Expenses 1,890,000,000 1,824,800,000 1,632,000,000 1,450,000,000 1,223,000,000
Operating Income 705,700,000 533,100,000 507,600,000 505,800,000 311,800,000
Interest Expense 114,300,000 105,300,000 57,300,000 23,100,000 36,800,000
Income Before Tax 582,300,000 412,900,000 475,300,000 491,500,000 266,500,000
Income Tax Expense 190,000,000 118,700,000 89,500,000 -2,453,200,000 28,100,000
Net Income 392,300,000 294,200,000 385,800,000 2,944,700,000 238,400,000
Per Share
EPS 1.97 1.49 1.96 59.73 4.86
EPS Diluted 0.00 0.00 0.00 0.00 0.00
Balance Sheet (Quarterly) 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Assets
Cash and Cash Equivalents 107,600,000 120,800,000 138,200,000 95,900,000
Short Term Investments 0 100,000 0 0
Net Receivables 717,000,000 609,700,000 557,800,000 515,300,000
Inventory 802,700,000 735,600,000 628,700,000 585,600,000
Total Current Assets 1,951,500,000 1,704,900,000 1,533,600,000 1,465,300,000
Property Plant Equipment 1,863,400,000 1,874,100,000 1,432,900,000 1,604,600,000
Goodwill and Intangibles 5,629,400,000 5,334,800,000 5,494,800,000 3,845,500,000
Total Assets 12,315,200,000 11,658,900,000 11,492,300,000 9,606,200,000
Liabilities
Account Payables 260,500,000 261,900,000 248,800,000 161,400,000
Short Term Debt 33,300,000 45,400,000 412,600,000 118,600,000
Total Current Liabilities 1,022,800,000 969,000,000 1,280,200,000 732,100,000
Long Term Debt 2,550,400,000 2,527,200,000 2,350,800,000 1,627,800,000
Total Liabilities 4,231,600,000 4,107,900,000 4,317,600,000 2,664,200,000
Shareholders Equity
Retained Earnings 7,268,400,000 6,876,100,000 6,584,900,000 6,202,100,000
Total Shareholders Equity 8,083,400,000 7,550,800,000 7,174,700,000 6,941,800,000
Balance Sheet (Annual) 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Assets
Cash and Cash Equivalents 107,600,000 120,800,000 138,200,000 95,900,000 115,900,000
Short Term Investments 0 100,000 0 0 0
Net Receivables 717,000,000 609,700,000 557,800,000 515,300,000 435,400,000
Inventory 802,700,000 735,600,000 628,700,000 585,600,000 570,400,000
Total Current Assets 1,951,500,000 1,704,900,000 1,533,600,000 1,465,300,000 1,274,200,000
Property Plant Equipment 1,863,400,000 1,874,100,000 1,432,900,000 1,604,600,000 1,542,100,000
Goodwill and Intangibles 5,629,400,000 5,334,800,000 5,494,800,000 3,845,500,000 3,736,300,000
Total Assets 12,315,200,000 11,658,900,000 11,492,300,000 9,606,200,000 6,737,500,000
Liabilities
Account Payables 260,500,000 261,900,000 248,800,000 161,400,000 176,000,000
Short Term Debt 33,300,000 45,400,000 412,600,000 118,600,000 442,600,000
Total Current Liabilities 1,022,800,000 969,000,000 1,280,200,000 732,100,000 1,004,400,000
Long Term Debt 2,550,400,000 2,527,200,000 2,350,800,000 1,627,800,000 1,620,700,000
Total Liabilities 4,231,600,000 4,107,900,000 4,317,600,000 2,664,200,000 2,912,700,000
Shareholders Equity
Retained Earnings 7,268,400,000 6,876,100,000 6,584,900,000 6,202,100,000 3,261,800,000
Total Shareholders Equity 8,083,400,000 7,550,800,000 7,174,700,000 6,941,800,000 3,824,600,000
Cash Flow Statement (Quarterly) 2024-10-31 2023-10-31 2022-10-31 2021-10-31
Operating Activities
Net Income 392,300,000 294,200,000 385,800,000 2,944,700,000
Depreciation & Amortization 375,100,000 367,700,000 346,100,000 309,300,000
Stock Based Compensation 75,100,000 62,100,000 54,200,000 43,800,000
Change in Working Capital -333,700,000 -218,800,000 -174,000,000 -149,900,000
Operating Cash Flow 709,300,000 607,500,000 692,400,000 738,600,000
Investing Activities
Capital Expenditure -421,200,000 -392,500,000 -242,000,000 -214,400,000
Investments -421,200,000 -392,500,000 -242,000,000 -214,400,000
Investing Cash Flow -764,600,000 -449,000,000 -1,831,200,000 -450,300,000
Financing Activities
Debt Repayment 5,600,000 -1,953,900,000 -561,500,000 -1,416,000,000
Common Stock Issued/Repurchased 72,200,000 0 -62,400,000 -24,800,000
Dividends Paid 0 -3,000,000 -3,000,000 -3,000,000
Financing Cash Flow 39,200,000 -173,900,000 1,193,700,000 -311,400,000
Summary
Free Cash Flow 288,100,000 215,000,000 450,400,000 524,200,000
Net Change in Cash -13,200,000 -17,700,000 42,000,000 -20,200,000
Cash Flow Statement (Annual) 2024-10-31 2023-10-31 2022-10-31 2021-10-31 2020-10-31
Operating Activities
Net Income 392,300,000 294,200,000 385,800,000 2,944,700,000 238,400,000
Depreciation & Amortization 375,100,000 367,700,000 346,100,000 309,300,000 287,100,000
Stock Based Compensation 75,100,000 62,100,000 54,200,000 43,800,000 37,600,000
Change in Working Capital -333,700,000 -218,800,000 -174,000,000 -149,900,000 -125,800,000
Operating Cash Flow 709,300,000 607,500,000 692,400,000 738,600,000 486,600,000
Investing Activities
Capital Expenditure -421,200,000 -392,500,000 -242,000,000 -214,400,000 -310,400,000
Investments -421,200,000 -392,500,000 -242,000,000 -214,400,000 -310,400,000
Investing Cash Flow -764,600,000 -449,000,000 -1,831,200,000 -450,300,000 -364,500,000
Financing Activities
Debt Repayment 5,600,000 -1,953,900,000 -561,500,000 -1,416,000,000 -3,242,500,000
Common Stock Issued/Repurchased 72,200,000 0 -62,400,000 -24,800,000 -47,800,000
Dividends Paid 0 -3,000,000 -3,000,000 -3,000,000 -3,000,000
Financing Cash Flow 39,200,000 -173,900,000 1,193,700,000 -311,400,000 -95,500,000
Summary
Free Cash Flow 288,100,000 215,000,000 450,400,000 524,200,000 176,200,000
Net Change in Cash -13,200,000 -17,700,000 42,000,000 -20,200,000 27,300,000