Cooper Companies, Inc. financial data

Symbol
COO on Nasdaq
Industry
Ophthalmic Goods
Location
6101 Bollinger Canyon Road, Suite 500, San Ramon, CA
State of incorporation
DE
Fiscal year end
October 31
Latest financial report
10-K - Q3 2024 - Dec 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 193 % +11.8%
Quick Ratio 79.4 % +7.89%
Debt-to-equity 53.9 % -3.56%
Return On Equity 4.98 % +26.1%
Return On Assets 3.24 % +27.6%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 200M shares +303%
Common Stock, Shares, Outstanding 200M shares +0.76%
Entity Public Float 17.6B USD -6.38%
Common Stock, Value, Issued 21.7M USD +0.46%
Weighted Average Number of Shares Outstanding, Basic 199M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 200M shares +0.55%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.9B USD +8.41%
Research and Development Expense 155M USD +12.9%
Operating Income (Loss) 706M USD +32.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 582M USD +41%
Income Tax Expense (Benefit) 190M USD +60.1%
Net Income (Loss) Attributable to Parent 392M USD +33.3%
Earnings Per Share, Basic 1.97 USD/shares +32.2%
Earnings Per Share, Diluted 1.96 USD/shares +32.4%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 108M USD -10.9%
Accounts Receivable, after Allowance for Credit Loss, Current 717M USD +17.6%
Inventory, Net 803M USD +9.12%
Assets, Current 1.95B USD +14.5%
Deferred Income Tax Assets, Net 2.21B USD -5.93%
Property, Plant and Equipment, Net 1.86B USD +14.2%
Operating Lease, Right-of-Use Asset 261M USD +7.95%
Intangible Assets, Net (Excluding Goodwill) 1.79B USD +4.72%
Goodwill 3.84B USD +5.9%
Other Assets, Noncurrent 661M USD +3.69%
Assets 12.3B USD +5.63%
Accounts Payable, Current 261M USD -0.54%
Employee-related Liabilities, Current 175M USD 0%
Contract with Customer, Liability, Current 130M USD +5.1%
Liabilities, Current 1.02B USD +5.55%
Long-term Debt and Lease Obligation 2.55B USD +1.05%
Contract with Customer, Liability, Noncurrent 193M USD +4.94%
Accrued Income Taxes, Noncurrent 57.5M USD -36.3%
Deferred Income Tax Liabilities, Net 96M USD -5.42%
Operating Lease, Liability, Noncurrent 231M USD +7.05%
Other Liabilities, Noncurrent 312M USD +30.3%
Liabilities 4.23B USD +3.01%
Accumulated Other Comprehensive Income (Loss), Net of Tax -422M USD +7.07%
Retained Earnings (Accumulated Deficit) 7.27B USD +5.71%
Stockholders' Equity Attributable to Parent 8.08B USD +7.05%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.08B USD +7.05%
Liabilities and Equity 12.3B USD +5.63%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 123M USD -26.4%
Net Cash Provided by (Used in) Financing Activities 212M USD
Net Cash Provided by (Used in) Investing Activities -324M USD -186%
Common Stock, Shares Authorized 480M shares 0%
Common Stock, Shares, Issued 217M shares +0.65%
Common Stock, Par or Stated Value Per Share 0.1 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 14.4M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 108M USD -10.9%
Deferred Tax Assets, Valuation Allowance 23.3M USD +12.6%
Deferred Tax Assets, Gross 2.45B USD -4.26%
Operating Lease, Liability 269M USD +6.15%
Payments to Acquire Property, Plant, and Equipment 118M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 338M USD +9.56%
Property, Plant and Equipment, Gross 3.56B USD +11.8%
Operating Lease, Liability, Current 38.6M USD +1.05%
Lessee, Operating Lease, Liability, to be Paid, Year Two 42.2M USD +1.44%
Lessee, Operating Lease, Liability, to be Paid, Year One 48.6M USD +4.74%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 68.8M USD +25.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.8M USD +0.27%
Deferred Tax Assets, Operating Loss Carryforwards 230M USD +11.2%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 327M USD -1.42%
Lessee, Operating Lease, Liability, to be Paid, Year Four 33M USD +0.61%
Additional Paid in Capital 1.92B USD +5.71%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 201M USD +8.06%
Depreciation, Depletion and Amortization 96.8M USD +7.92%
Deferred Tax Assets, Net of Valuation Allowance 2.42B USD -4.4%
Share-based Payment Arrangement, Expense 75.1M USD +20.9%
Interest Expense 112M USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%