Cooper Companies (COO)

Company Profile

CooperCompanies ("Cooper") is a global medical device company. Cooper operates through two business units, CooperVision and CooperSurgical. CooperVision brings a refreshing perspective on vision care with a commitment to developing a wide range of high-quality products for contact lens wearers and providing focused practitioner support. CooperSurgical is committed to advancing the health of women, babies and families with its diversified portfolio of products and services focusing on medical devices and fertility & genomics. Headquartered in San Ramon, CA, Cooper has a workforce of more than 12,000 with products sold in over 100 countries.

Company profile

Ticker

COO

Exchange

NYSE

Website

www.coopercos.com

CEO

Albert White

Incorporated

Delaware

Location

California

Fiscal year end

Oct 31

Sector

Manufacturing > Surgical Appliance and Supplies Manufacturing

Industry (SIC)

Ophthalmic Goods

Bausch + Lomb • Alcon Inc. - Registered Shares • National Vision • Warby Parker • RxSight • Staar Surgical • Innovative Eyewear • Luxottica Group Spa ...

Former names

COOPER COMPANIES INC

SEC CIK

0000711404

Corporate docs

Articles of Incorporation & Bylaws

Underwriting Agreements

Plans of Reorganization

Indentures

Material Contracts & Credit Agreements

Subsidiaries Lists

Subsidiaries

CooperVision, Inc. • Paragon Vision Sciences, Inc. • Cooper Global Holdings, Inc. • The Cooper Companies Global Holdings LP • CooperVision Global Ltd. • CooperVision International Holding Company, LP • CooperVision do Brasil Ltda • CooperVision Singapore Pte Ltd • CooperVision Optical Trade (Shanghai) Ltd • CVI Contact Lens Pvt. Ltd. ...

IRS number

942657368

COO stock data

1M 1Y 5Y

Analyst ratings and price targets

Last 3 months

Average target

$380.00

Low target

$375.00

High target

$385.00

Latest filings (excl ownership)

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8-K

Submission of Matters to a Vote of Security Holders

3 Mar 23

CooperCompanies Announces First Quarter 2023 Results

2 Mar 23

DEFA14A

Additional proxy soliciting materials

30 Jan 23

Departure of Directors or Certain Officers

9 Dec 22

CooperCompanies Announces Fourth Quarter

8 Dec 22

8-K

CooperCompanies Appoints Cynthia Lucchese to Board of Directors

1 Sep 22

Transcripts

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COO

Earnings call transcript

2023 Q1

2 Mar 23

COO

Earnings call transcript

2022 Q4

9 Dec 22

COO

Earnings call transcript

2022 Q3

1 Sep 22

COO

Earnings call transcript

2022 Q2

3 Jun 22

COO

Earnings call transcript

2022 Q1

4 Mar 22

COO

Earnings call transcript

2021 Q4

3 Dec 21

COO

Earnings call transcript

2021 Q3

3 Sep 21

COO

Earnings call transcript

2021 Q2

4 Jun 21

COO

Earnings call transcript

2021 Q1

5 Mar 21

COO

Earnings call transcript

2020 Q4

3 Dec 20

Latest ownership filings

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T. Rowe Price Investment Management, Inc.

14 Feb 23

SC 13G/A

PRICE T ROWE ASSOCIATES INC /MD/

Financial summary

Financial statements Chart COO financial data

Quarter (USD)	Jan 23	Oct 22	Jul 22	Apr 22
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Annual (USD)	Oct 22	Oct 21	Oct 20	Oct 19
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Cash burn rate (est.)	Burn method: Change in cash		Burn method: Operating income		Burn method: FCF (opex + capex)
	Last Q	Avg 4Q	Last Q	Avg 4Q	Last Q	Avg 4Q
Cash on hand (at last report)	118.50 mm	118.50 mm	118.50 mm	118.50 mm	118.50 mm	118.50 mm
Cash burn (monthly)	6.70 mm	13.73 mm	(no burn)	(no burn)	(no burn)	(no burn)
Cash used (since last report)	12.91 mm	26.45 mm	n/a	n/a	n/a	n/a
Cash remaining	105.59 mm	92.05 mm	n/a	n/a	n/a	n/a
Runway (months of cash)	15.8	6.7	n/a	n/a	n/a	n/a

Beta Read what these cash burn values mean

Financial data from company earnings reports.

Institutional ownership, Q4 2022

COO institutional ownership history Ownership history

98.6% owned by funds/institutions

13F holders	Current	Prev Q	Change
Total holders	551	532	+3.6%
Opened positions	84	45	+86.7%
Closed positions	65	75	-13.3%
Increased positions	198	213	-7.0%
Reduced positions	187	198	-5.6%

13F shares	Current	Prev Q	Change
Total value	16.12 tn	12.47 bn	+129161.2%
Total shares	48.79 mm	45.59 mm	+7.0%
Total puts	30.32 k	23.30 k	+30.1%
Total calls	50.30 k	22.40 k	+124.6%
Total put/call ratio	0.6	1.0	-42.1%

Largest owners	Shares	Value	Change
Vanguard	5.58 mm	$1.85 tn	+1.8%
BLK Blackrock	3.81 mm	$1.26 tn	+1.0%
T. Rowe Price Investment Management	2.47 mm	$825.43 bn	+0.1%
STT State Street	2.11 mm	$696.17 bn	NEW
Veritas Asset Management	2.09 mm	$691.71 bn	+1.9%
Generation Investment Management	1.64 mm	$542.01 bn	+30.8%
Alliancebernstein	1.57 mm	$520.06 bn	-0.3%
BK Bank Of New York Mellon	1.52 mm	$504.13 bn	+10.7%
Kayne Anderson Rudnick Investment Management	1.51 mm	$498.10 bn	+17.4%
Victory Capital Management	1.20 mm	$396.37 bn	+17.1%

Largest transactions	Shares	Bought/sold	Change
STT State Street	2.11 mm	+2.11 mm	NEW
Norges Bank	444.93 k	+444.93 k	NEW
Generation Investment Management	1.64 mm	+386.12 k	+30.8%
Ceredex Value Advisors	280.99 k	-253.07 k	-47.4%
Alyeska Investment	246.59 k	+246.59 k	NEW
T. Rowe Price	205.91 k	-236.79 k	-53.5%
Kayne Anderson Rudnick Investment Management	1.51 mm	+223.38 k	+17.4%
JHG Janus Henderson	1.04 mm	-204.04 k	-16.4%
Victory Capital Management	1.20 mm	+174.72 k	+17.1%
BK Bank Of New York Mellon	1.52 mm	+146.96 k	+10.7%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.

Recent insider trades

COO insider ownership history Insider history

Date	Owner	Security	Transaction	Code	Indirect	10b5-1	$Price	#Shares	$Value	#Remaining
9 Mar 23	Gerard H Warner III	Common Stock	Sell	Dispose S	No	No	340.5324	1,216	414.09 k	1,290
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	345.906	246	85.09 k	70,000
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	344.459	772	265.92 k	70,246
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	342.24	500	171.12 k	71,018
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	341.154	1,986	677.53 k	71,518
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	340.481	4,084	1.39 mm	73,504
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	339.48	1,963	666.40 k	77,588
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	338.13	4,164	1.41 mm	79,551
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	337.199	6,053	2.04 mm	83,715
7 Mar 23	Weiss Robert S	Common Stock	Sell	Dispose S	No	No	336.279	12,814	4.31 mm	89,768