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-Q - Q2 2024 - Aug 29, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +21.8%
Quick Ratio 78.8 % +20.3%
Debt-to-equity 54.5 % -5.04%
Return On Equity 4.64 % +24.1%
Return On Assets 3 % +26.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 199M shares +302%
Common Stock, Shares, Outstanding 199M shares +302%
Entity Public Float 18.8B USD +6.22%
Common Stock, Value, Issued 21.7M USD +302%
Weighted Average Number of Shares Outstanding, Basic 199M shares +0.51%
Weighted Average Number of Shares Outstanding, Diluted 201M shares +0.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 3.8B USD +8.25%
Research and Development Expense 154M USD +18.7%
Operating Income (Loss) 643M USD +28.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 520M USD +37.3%
Income Tax Expense (Benefit) 161M USD +55.1%
Net Income (Loss) Attributable to Parent 359M USD +30.6%
Earnings Per Share, Basic 6.27 USD/shares +161%
Earnings Per Share, Diluted 6.22 USD/shares +161%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 110M USD -6.48%
Accounts Receivable, after Allowance for Credit Loss, Current 739M USD +17.3%
Inventory, Net 779M USD +7.7%
Assets, Current 1.93B USD +12.6%
Deferred Income Tax Assets, Net 2.25B USD -5.11%
Property, Plant and Equipment, Net 1.75B USD +13.9%
Operating Lease, Right-of-Use Asset 242M USD +4.95%
Intangible Assets, Net (Excluding Goodwill) 1.79B USD +0.92%
Goodwill 3.78B USD +2.56%
Other Assets, Noncurrent 621M USD -1.08%
Assets 12.1B USD +3.51%
Accounts Payable, Current 222M USD -2.07%
Employee-related Liabilities, Current 157M USD +1.23%
Contract with Customer, Liability, Current 126M USD +2.93%
Liabilities, Current 970M USD -2.43%
Long-term Debt and Lease Obligation 2.59B USD +3.06%
Contract with Customer, Liability, Noncurrent 191M USD +2.86%
Accrued Income Taxes, Noncurrent 59M USD -34.8%
Deferred Income Tax Liabilities, Net 94.9M USD -31%
Operating Lease, Liability, Noncurrent 216M USD +4.92%
Other Liabilities, Noncurrent 277M USD
Liabilities 4.18B USD +0.34%
Accumulated Other Comprehensive Income (Loss), Net of Tax -425M USD -13.4%
Retained Earnings (Accumulated Deficit) 7.15B USD +5.29%
Stockholders' Equity Attributable to Parent 7.93B USD +5.27%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.93B USD +5.27%
Liabilities and Equity 12.1B USD +3.51%

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 +300%
Common Stock, Shares, Issued 217M shares +302%
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 110M USD -6.55%
Deferred Tax Assets, Valuation Allowance 20.7M USD -65.6%
Deferred Tax Assets, Gross 2.55B USD -3.5%
Operating Lease, Liability 254M USD +5.31%
Payments to Acquire Property, Plant, and Equipment 118M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid 309M USD +8.62%
Property, Plant and Equipment, Gross 3.18B USD +13.6%
Operating Lease, Liability, Current 38.2M USD +7.61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 41.6M USD +13.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 46.4M USD +9.95%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure +33.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.9M USD +27.1%
Lessee, Operating Lease, Liability, to be Paid, Year Three 37.7M USD +14.9%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 1M shares 0%
Unrecognized Tax Benefits 332M USD -1.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.8M USD +8.61%
Additional Paid in Capital 1.88B USD +3.7%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 198M USD +6.35%
Depreciation, Depletion and Amortization 96.8M USD +7.92%
Deferred Tax Assets, Net of Valuation Allowance 2.53B USD -2.05%
Share-based Payment Arrangement, Expense 73.9M USD +21.5%
Interest Expense 112M USD +21.5%
Preferred Stock, Par or Stated Value Per Share 0.1 USD/shares 0%