COOPER COMPANIES, INC.

10-K & 10-Q Filings

The Cooper Companies, Inc. is a global medical device company with a mission to improve lives through partnerships with healthcare providers and investment in research and development. The company operates through two business segments: CooperVision and CooperSurgical. CooperVision is a global manufacturer of contact lenses, offering a wide range of products for various vision correction needs and modalities. CooperSurgical focuses on fertility and women's health, providing a diversified portfolio of products and services for various points of healthcare delivery, including OB/GYN offices, hospitals, surgical centers, and fertility clinics. The company competes on the basis of product quality, differentiation, technological benefits, price, service levels, and reliability. CooperVision and CooperSurgical employ approximately 400 people in research and development. The company's website is coopercos.com, and its ticker symbol is COO.

12 mos ending Oct 31, 201212 mos ending Oct 31, 201312 mos ending Oct 31, 201412 mos ending Oct 31, 201512 mos ending Oct 31, 201612 mos ending Oct 31, 201712 mos ending Oct 31, 201812 mos ending Oct 31, 201912 mos ending Oct 31, 202012 mos ending Oct 31, 202112 mos ending Oct 31, 202212 mos ending Oct 31, 20233 mos ending Jan 31, 20233 mos ending Jan 31, 2024CAGR %YoY %Revenue (+)
$1445.14
1587.72
1717.78
1797.10
1966.81
2139.00
2532.80
2653.40
2430.90
2922.50
3308.40
3593.20
858.50
931.60
8.63%8.51%Cost of Revenue (-)
$521.13
560.92
626.21
726.80
793.74
773.20
900.50
896.60
896.10
966.70
1168.80
1235.30
300.00
307.80
8.16%2.60%Gross Profit (+)
$924.01
1026.81
1091.57
1070.26
1173.08
1365.80
1632.30
1756.80
1534.80
1955.80
2139.60
2357.90
558.50
623.80
8.89%11.69%Selling, General & Administrative (-)
$564.90
610.74
683.12
712.54
722.80
799.10
973.30
996.20
992.50
1211.20
1342.20
1501.20
330.90
380.90
9.29%15.11%Research & Development (-)
$51.73
58.83
66.26
69.59
65.41
69.20
84.80
86.70
93.30
92.70
110.30
137.40
31.60
39.50
9.29%25.00%Depreciation & Amortization (-)
$23.98
30.24
35.71
51.46
60.79
68.40
146.70
145.80
137.20
146.10
179.50
186.20
46.50
50.30
20.48%8.17%Non-recurring Operating Expenses (-)
$
24.40
0.40
Operating Expenses (-)
$640.61
720.86
785.08
833.59
849.00
936.70
1229.20
1210.10
1223.00
1450.00
1632.00
1824.80
409.00
470.70
9.98%15.09%Costs & Expenses (Total) (-)
$1161.74
1281.78
1411.29
1560.39
1642.73
1709.90
2129.70
2106.70
2119.10
2416.70
2800.80
3060.10
709.00
778.50
9.20%9.80%Operating Income/Loss (+)
$283.40
305.94
306.49
236.70
324.10
429.10
403.10
546.70
311.80
505.80
507.60
533.10
149.50
153.10
5.91%2.41%Non-operating Income/Expense (+)
$-1.17
1.41
-1.99
-3.08
-2.30
-1.70
11.50
-1.30
-8.50
8.80
25.00
-14.90
-1.30
-3.20
-146.15%Interest Expense (-)
$11.77
9.17
7.96
18.10
26.19
33.40
82.70
68.00
36.80
23.10
57.30
105.30
26.10
29.90
22.04%14.56%Earnings before Tax (+)
$275.45
312.27
296.53
215.49
295.63
394.00
331.90
477.40
266.50
491.50
475.30
412.90
122.10
120.00
3.75%-1.72%Tax Expense (-)
$26.81
15.37
24.70
10.34
20.70
21.10
192.00
10.70
28.10
-2453.20
89.50
118.70
37.50
38.80
14.48%3.47%Income/Loss (Continuing Operations) (+)
$248.64
296.91
271.83
205.14
274.93
372.90
139.90
466.70
238.40
2944.70
385.80
294.20
84.60
81.20
1.54%-4.02%Profit/Loss (+)
$248.64
296.91
271.83
205.14
274.93
372.90
139.90
466.70
238.40
2944.70
Net Income/Loss (NCI) (-)
$0.30
0.76
1.97
1.62
1.02
Net Income/Loss (+)
$248.34
296.15
269.86
203.52
273.92
372.90
139.90
466.70
238.40
2944.70
385.80
294.20
84.60
81.20
1.55%-4.02%Net Income/Loss (Common) (+)
$248.34
296.15
269.86
203.52
273.92
372.90
139.90
466.70
238.40
2944.70
385.80
294.20
84.60
81.20
1.55%-4.02%EPS (Basic)
$5.18
6.09
5.61
4.20
5.65
7.63
2.85
9.44
4.85
59.80
7.83
5.94
1.71
0.41
1.25%-76.02%EPS (Diluted)
$5.05
5.96
5.51
4.14
5.59
7.52
2.81
9.33
4.81
59.16
7.76
5.91
1.70
0.41
1.44%-75.88%Weighted Avg Shares (Basic)
47.91
48.62
48.06
48.45
48.52
48.90
49.10
49.40
49.10
49.20
49.30
49.50
49.40
198.40
0.30%301.62%Weighted Avg Shares (Diluted)
49.15
49.69
48.96
49.18
49.00
49.60
49.70
50.00
49.60
49.80
49.70
49.80
49.70
199.90
0.12%302.21%Cash
$12.84
77.39
25.22
16.43
100.82
88.80
77.70
89.00
115.90
95.90
138.20
120.80
118.20
135.20
22.60%14.38%Receivables
$234.30
229.54
276.28
282.92
291.37
316.60
374.70
435.30
435.40
515.30
557.80
609.70
581.80
651.00
9.08%11.89%Inventory
$320.20
338.92
381.47
419.69
417.70
454.10
468.80
506.90
570.40
585.60
628.70
735.60
659.10
747.50
7.85%13.41%Prepaid Expenses (Current)
$
60.22
68.42
81.05
77.47
93.70
169.70
132.20
152.50
179.30
208.90
238.80
218.40
260.20
19.14%Other Assets (Current)
$90.52
41.18
40.22
41.73
47.10
89.20
Assets (Current)
$657.86
747.24
791.62
841.82
934.46
953.20
1090.90
1163.40
1274.20
1465.30
1533.60
1704.90
1577.50
1793.90
9.04%13.72%Property, Plant & Equipment (Net)
$640.25
739.87
937.33
967.10
877.67
910.10
976.00
1132.10
1281.90
1347.60
1432.90
1632.60
1464.00
1682.20
8.88%14.90%Accumulated Depreciation
$419.83
500.71
588.59
683.60
725.57
847.40
954.30
1061.80
1192.90
1308.10
Goodwill & Intangibles
$1585.03
1586.38
2674.53
2608.18
2605.83
2859.50
3913.40
3834.20
3736.30
3845.50
5494.80
5334.80
5535.70
5621.30
11.66%1.55%Other Assets
$58.24
63.77
54.87
43.53
57.95
135.90
132.50
144.80
184.90
1639.70
3031.00
2986.60
2983.90
2935.20
43.04%-1.63%Assets (Non-current)
$2283.52
2390.02
3666.72
3618.84
3541.46
3905.50
5021.90
5111.10
5463.30
8140.90
9958.70
9954.00
9983.60
10238.70
14.32%2.56%Assets (Total)
$2941.38
3137.26
4458.34
4460.61
4475.90
4858.70
6112.80
6274.50
6737.50
9606.20
11492.30
11658.90
11561.10
12032.60
13.34%4.08%Accounts Payable
$148.14
174.10
188.29
199.03
185.10
226.20
240.40
254.80
295.00
310.10
400.90
436.70
391.30
381.00
10.33%-2.63%Debt (Current)
$25.28
42.99
101.52
244.19
226.30
23.40
37.10
563.70
409.30
82.90
412.60
45.40
68.10
46.10
5.47%-32.31%Other Liabilities (Current)
$89.13
104.16
152.37
125.95
125.03
146.50
259.00
292.10
300.10
339.10
466.70
486.90
456.40
537.80
16.69%17.84%Liabilities (Current)
$262.55
321.25
442.18
569.17
536.46
396.10
536.50
1110.60
1004.40
732.10
1280.20
969.00
915.80
964.90
12.60%5.36%Debt (Non-current)
$348.42
301.67
1280.83
1105.76
1107.45
1149.30
1985.70
1262.60
1383.90
1396.10
2350.80
2523.80
2627.30
2726.20
19.72%3.76%Other Liabilities
$117.25
90.84
146.88
111.77
131.98
137.50
282.80
272.70
524.40
536.00
686.60
615.10
682.30
646.20
16.26%-5.29%Liabilities (Non-current)
$465.67
392.51
1427.72
1217.53
1239.43
1286.80
2268.50
1535.30
1908.30
1932.10
3037.40
3138.90
3309.60
3372.40
18.94%1.90%Liabilities (Total)
$728.23
713.77
1869.90
1786.71
1775.88
1682.90
2805.00
2645.90
2912.70
2664.20
4317.60
4107.90
4225.40
4337.30
17.03%2.65%Treasury Stock
$64.75
225.92
294.66
360.15
360.15
415.10
415.10
571.20
617.30
639.60
714.50
710.30
713.30
709.20
24.33%-0.57%Retained Earnings
$1018.62
1311.85
1578.82
1779.44
2050.44
2434.20
2576.00
3026.40
3261.80
6202.10
6584.90
6876.10
6668.00
6957.30
18.96%4.34%AOCI
$-31.26
-15.76
-106.18
-191.60
-489.60
-375.30
-430.70
-447.10
-472.00
-341.30
-466.80
-453.80
-403.80
-422.00
-4.51%Shareholder's Equity
$2213.16
2423.49
2588.44
2673.90
2700.03
3175.80
3307.80
3628.60
3824.80
6942.00
7174.70
7551.00
7335.70
7695.30
11.80%4.90%Liabilities & Equity
$2941.38
3137.26
4458.34
4460.61
4475.92
4858.70
6112.80
6274.50
6737.50
9606.20
11492.30
11658.90
11561.10
12032.60
13.34%4.08%Net Income/Loss
$248.64
296.91
271.83
205.14
274.93
372.90
139.90
466.70
238.40
2944.70
385.80
294.20
84.60
81.20
1.54%-4.02%Depreciation & Amortization
$111.21
125.35
138.20
191.40
198.27
188.40
275.10
280.80
319.60
341.10
378.30
367.70
89.70
96.80
11.48%7.92%Increase/Decrease in Working Capital
$65.87
28.26
-33.01
69.08
-3.93
6.20
-119.60
40.10
125.80
149.90
174.00
218.80
28.00
109.60
11.53%291.43%Share-based Compensation
$21.54
28.54
36.52
32.88
29.86
37.20
43.20
35.10
37.60
43.80
54.20
62.10
10.10%Adjustments to Reconcile Net Income
$66.48
119.02
182.99
185.83
234.73
220.70
529.00
246.50
248.20
-2206.10
306.60
313.30
82.00
41.50
15.14%-49.39%Net Cash (Operating)
$315.12
415.93
454.82
390.97
509.64
593.60
668.90
713.20
486.60
738.60
692.40
607.50
166.60
122.70
6.15%-26.35%Capital Expenditure
$99.78
178.13
1301.14
243.02
152.60
127.20
193.60
292.10
310.40
214.40
189.90
392.50
83.00
118.10
13.26%42.29%Net Cash (Investing)
$-238.47
-189.92
-1346.41
-287.95
-418.78
-381.30
-1517.50
-351.30
-364.50
-450.30
-1831.20
-449.00
-113.30
-324.10
-186.05%Increase/Decrease in Debt
$-56.77
-29.23
884.11
-40.48
-15.46
-166.80
849.40
-199.70
-37.10
-309.80
1278.80
-180.80
-76.00
202.20
366.05%Increase/Decrease in Equity
$-17.42
-148.26
-68.12
-72.12
-5.37
-44.30
18.40
-126.60
-37.20
14.60
-62.40
23.00
1.80
1.90
5.56%Interest Expenses
$10.56
5.43
4.15
14.04
23.74
31.30
82.10
75.30
46.50
28.40
49.10
117.50
24.49%Dividends Paid
$2.86
3.92
5.32
4.02
3.61
2.90
2.90
3.00
3.00
3.00
3.00
3.00
0.44%Net Cash (Financing)
$-68.44
-161.60
842.16
-106.68
-1.38
-227.90
844.40
-351.40
-95.50
-311.40
1193.70
-173.90
-77.60
212.30
373.58%Cash Taxes Paid
$15.78
13.97
15.92
12.17
29.38
15.60
18.80
39.20
51.10
63.20
66.60
67.80
14.17%Effect of Exchange Rate
$-0.54
0.14
-2.75
-5.14
-5.08
3.60
-4.40
-1.20
0.70
2.90
-12.90
-2.30
4.20
3.50
-16.67%Increase/Decrease in Cash
$7.67
64.55
-52.17
-8.80
84.39
-12.00
-8.60
9.30
27.30
-20.20
42.00
-17.70
-20.10
14.40
171.64%Cash (Beginning)
$5.17
12.84
77.39
25.22
16.43
100.80
88.80
80.20
89.50
116.80
96.60
138.60
138.60
120.90
34.84%-12.77%Cash (Ending)
$12.84
77.39
25.22
16.43
100.82
88.80
80.20
89.50
116.80
96.60
138.60
120.90
118.50
135.30
22.61%14.18%NOPAT
$267.16
292.26
290.03
223.34
291.90
412.11
380.27
501.81
252.01
3030.37
436.47
445.56
103.58
103.60
4.76%0.01%Gross Margin %
63.94%
64.67%
63.55%
59.55%
59.64%
63.85%
64.45%
66.21%
63.14%
66.92%
64.67%
65.62%
65.06%
66.96%
Operating Margin %
19.61%
19.27%
17.84%
13.17%
16.48%
20.06%
15.92%
20.60%
12.83%
17.31%
15.34%
14.84%
17.41%
16.43%
NOPAT Margin %
18.49%
18.41%
16.88%
12.43%
14.84%
19.27%
15.01%
18.91%
10.37%
103.69%
13.19%
12.40%
12.07%
11.12%
Net Margin %
17.18%
18.65%
15.71%
11.33%
13.93%
17.43%
5.52%
17.59%
9.81%
100.76%
11.66%
8.19%
9.85%
8.72%
Tax Rate %
5.73%
4.47%
5.37%
5.65%
9.94%
3.96%
5.66%
8.21%
19.17%
-499.13%
14.01%
16.42%
30.71%
32.33%
ROA
9.08%
9.32%
6.51%
5.01%
6.52%
8.48%
6.22%
8.00%
3.74%
31.55%
3.80%
3.82%
0.90%
0.86%
ROE
12.07%
12.06%
11.20%
8.35%
10.81%
12.98%
11.50%
13.83%
6.59%
43.65%
6.08%
5.90%
1.41%
1.35%
ROIC
10.28%
10.41%
7.08%
5.43%
7.08%
9.32%
6.78%
8.76%
4.31%
49.76%
5.58%
5.58%
1.31%
1.23%
Asset Turnover
0.49
0.51
0.39
0.40
0.44
0.44
0.41
0.42
0.36
0.30
0.29
0.31
0.07
0.08
Inventory Turnover
1.63
1.66
1.64
1.73
1.90
1.70
1.92
1.77
1.57
1.65
1.86
1.68
0.46
0.41
Equity Multiplier
1.33
1.29
1.72
1.67
1.66
1.53
1.85
1.73
1.76
1.38
1.60
1.54
1.58
1.56
Current Ratio
2.51
2.33
1.79
1.48
1.74
2.41
2.03
1.05
1.27
2.00
1.20
1.76
1.72
1.86
Quick Ratio
0.94
0.96
0.68
0.53
0.73
1.02
0.84
0.47
0.55
0.83
0.54
0.75
0.76
0.81
Debt/Equity Ratio
0.17
0.14
0.53
0.50
0.49
0.37
0.61
0.50
0.47
0.21
0.39
0.34
0.37
0.36
Interest Coverage Ratio
26.84
56.36
73.87
16.86
13.65
13.71
4.91
7.26
6.71
17.81
10.34
4.54
Working Capital/Sales
0.26
0.30
0.28
0.30
0.33
0.31
0.28
0.29
0.34
0.31
0.27
0.29
1.08
1.18
R&D/Sales
0.04
0.04
0.04
0.04
0.03
0.03
0.03
0.03
0.04
0.03
0.03
0.04
0.04
0.04
Dividend Payout Ratio %
1.07%
1.34%
1.83%
1.80%
1.24%
0.70%
0.76%
0.60%
1.19%
0.10%
0.69%
0.67%
Total Payout
$87.60
186.84
-806.52
130.65
48.18
245.30
-782.80
404.60
123.80
326.60
-1164.30
278.30
74.20
-204.10
11.08%-375.07%Payout Ratio %
32.79%
63.93%
-278.08%
58.50%
16.50%
59.52%
-205.86%
80.63%
49.12%
10.78%
-266.75%
62.46%
71.63%
-197.01%