The Cooper Companies, Inc. (COO)

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The Cooper Companies, Inc.

COO • CIK 0000711404

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Revenue from Contract with Customer, Excluding Assessed Tax	$3,593,200	$3,895,400	$4,092,400	$4,236,900
Cost of Goods and Services Sold	$1,235,300	$1,299,700	$1,410,300	$1,443,600
Gross Profit	$2,357,900	$2,595,700	$2,682,100	$2,793,300
Selling, General and Administrative Expense	$1,501,200	$1,533,700	$1,627,800	$1,886,900
Research and Development Expense	$137,400	$155,100	$172,200	$169,800
Amortization of Intangible Assets	$186,200	$201,200	$199,200	$192,400
Operating Income (Loss)	$533,100	$705,700	$682,900	$544,200
InterestExpenseNonoperating	—	$114,300	$100,000	$89,200
Other Nonoperating Income (Expense)	$-14,900	$-9,100	$-16,400	$7,400
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$412,900	$582,300	$566,500	$462,400
Income Tax Expense (Benefit)	$118,700	$190,000	$191,600	$-107,900
Net Income (Loss) Attributable to Parent	$294,200	$392,300	$374,900	$570,300
Weighted Average Number of Shares Outstanding, Basic	49,500,000	198,900,000	199,100,000	194,100,000
Weighted Average Number of Shares Outstanding, Diluted	49,800,000	200,400,000	200,000,000	194,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	300,000	1,500,000	900,000	500,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$120,800	$107,600	$110,600	$154,700
Accounts Receivable, after Allowance for Credit Loss, Current	$609,700	$717,000	$829,000	$788,900
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization	$1,632,600	$1,863,400	$2,082,000	$2,144,900
Inventory, Net	$735,600	$802,700	$846,000	$911,500
Goodwill	$3,624,500	$3,838,400	$3,853,400	$3,876,300
Prepaid Expense and Other Assets, Current	$238,800	$324,200	$320,800	$426,400
Intangible Assets, Net (Excluding Goodwill)	$1,710,300	$1,791,000	$1,586,300	$1,445,900
Assets, Current	$1,704,900	$1,951,500	$2,106,400	$2,281,500
Deferred Income Tax Assets, Net	$2,349,500	$2,210,300	$2,077,500	$2,267,900
Other Assets, Noncurrent	$637,100	$660,600	$689,200	$656,900
Assets	$11,658,900	$12,315,200	$12,394,800	$12,673,400
Long-term Debt and Lease Obligation	$2,523,800	$2,550,400	$2,457,500	$1,916,100
Deferred Income Tax Liabilities, Net	$101,500	$96,000	$93,300	$94,200
Accrued Income Taxes, Noncurrent	$90,200	$57,500	$7,500	$2,400
Contract with Customer, Liability, Noncurrent	$184,200	$193,300	$201,800	$208,700
Other Liabilities, Noncurrent	$239,200	$311,600	$282,800	$257,000
Liabilities	$4,107,900	$4,231,600	$4,155,700	$4,345,000
Debt, Current	$45,400	$33,300	$47,800	$628,100
Accounts Payable, Current	$261,900	$260,500	$300,400	$251,200
Employee-related Liabilities, Current	$174,800	$174,800	$210,600	$174,600
Contract with Customer, Liability, Current	$123,600	$129,900	$127,900	$129,600
Other Liabilities, Current	$363,300	$424,300	$426,100	$366,600
Liabilities, Current	$969,000	$1,022,800	$1,112,800	$1,866,600
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$5,400	$21,700	$21,800	$21,800
Additional Paid in Capital	$1,833,400	$1,921,000	$1,975,500	$1,998,500
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-453,800	$-421,700	$-406,500	$-383,200
Retained Earnings (Accumulated Deficit)	$6,876,100	$7,268,400	$7,643,300	$8,129,000
Treasury Stock, Common, Value	$710,300	$706,000	$995,200	$1,437,900
Stockholders' Equity Attributable to Parent	$7,550,800	$8,083,400	$8,238,900	$8,328,200
Stockholders' Equity Attributable to Noncontrolling Interest	$200	$200	$200	$200
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$7,551,000	$8,083,600	$8,239,100	$8,328,400
Accounts Receivable, Allowance for Credit Loss, Current	$31,300	$43,500	$51,900	$76,100
Preferred Stock, Shares Authorized	1,000,000	1,000,000	1,000,000	1,000,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	120,000,000	480,000,000	480,000,000	480,000,000
Common Stock, Shares, Issued	53,900,000	217,200,000	217,600,000	217,900,000
Common Stock, Shares, Outstanding	49,500,000	199,600,000	195,900,000	190,100,000
Treasury Stock, Common, Shares	4,400,000	17,600,000	21,700,000	27,800,000
Operating Lease, Right-of-Use Asset	$241,500	$260,700	$270,900	$270,900
Operating Lease, Liability, Current	$38,200	$38,600	$37,800	$37,800
Operating Lease, Liability, Noncurrent	$215,600	$230,800	$240,500	$240,500
Operating Lease, Liability	$253,800	$269,400	$278,300	$278,300

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$294,200	$392,300	$374,900	$570,300
Net Cash Provided by (Used in) Operating Activities	$607,500	$709,300	$796,100	$1,033,300
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$-2,300	$2,900	$5,600	$-800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$-17,700	$-13,200	$2,900	$30,000
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$120,900	$107,700	$110,600	$134,600
Depreciation, Depletion and Amortization	$367,700	$375,100	$377,400	$384,000
Payments to Acquire Property, Plant, and Equipment	$392,500	$421,200	$362,400	$355,300
Share-based Payment Arrangement, Noncash Expense	$62,100	$75,100	$70,500	$70,500
Operating Lease, Right-of-Use Asset, Amortization Expense	$40,000	$38,700	$45,600	$45,600
Net Cash Provided by (Used in) Investing Activities	$-449,000	$-764,600	$-372,900	$-361,500
Business Combination, Contingent Consideration Arrangements, Change in Amount of Contingent Consideration, Liability	$-31,800	$0	$0	$0
Deferred Income Tax Expense (Benefit)	$44,700	$118,900	$135,200	$-174,800
Increase (Decrease) in Accounts Receivable	$60,200	$117,100	$120,300	$120,300
Proceeds from Issuance of Long-term Debt	$2,124,200	$3,524,200	$3,111,100	$3,783,300
Increase (Decrease) in Inventories	$105,400	$59,300	$46,000	$46,000
Repayments of Long-term Debt	$1,953,900	$3,506,800	$3,205,200	$3,750,200
Increase (Decrease) in Other Operating Assets	$89,400	$132,500	$74,500	$74,500
Proceeds from (Repayments of) Short-term Debt	$-351,100	$-11,800	$14,200	$33,100
Payments for Repurchase of Common Stock	$0	$0	$290,100	$644,000
Increase (Decrease) in Accounts Payable	$5,500	$9,300	$8,000	$8,000
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised	$15,100	$55,600	$5,400	$5,400
Increase (Decrease) in Accrued Liabilities	$71,800	$3,600	$27,900	$27,900
Payment, Tax Withholding, Share-based Payment Arrangement	$13,100	$30,300	$24,800	$24,800
Increase (Decrease) in Income Taxes Payable	$-500	$-15,400	$-51,700	$-51,700
Payments of Ordinary Dividends, Common Stock	$3,000	$0	$0	$0
Increase (Decrease) in Other Noncurrent Liabilities	$-6,400	$20,100	$18,600	$18,600
Proceeds from Stock Plans	$7,900	$8,300	$10,600	$11,500
Net Cash Provided by (Used in) Financing Activities	$-173,900	$39,200	$-425,900	$-641,000
Interest Paid, Excluding Capitalized Interest, Operating Activities	$117,500	$134,800	$115,100	$115,100
Income Taxes Paid	$67,800	$78,400	$100,000	$100,000
Operating Lease, Payments	$47,500	$48,000	$49,900	$49,900
Right-of-Use Asset Obtained in Exchange for Operating Lease Liability	$42,600	$54,600	$52,700	$52,700
Cash and Cash Equivalents, at Carrying Value	$120,800	$107,600	$110,600	$134,600
Restricted Cash and Cash Equivalents, Current	$100	$100	$0	$0

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Import this data to Google Sheets with:

=jivedata("COO","financials")

Full statements spill as a table. For one cell: =jivedata("COO","Revenue") or =jivedata("COO","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.