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The Cooper Companies, Inc. (COO)

Every figure this model derived for COO, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-04-30.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 383,500,000 PaymentsToAcquirePropertyPlantAndEquipment 2026-04-30
cash 138,800,000 CashAndCashEquivalentsAtCarryingValue 2026-04-30
current assets 2,299,800,000 AssetsCurrent 2026-04-30
current liabilities 1,804,700,000 LiabilitiesCurrent 2026-04-30
equity 8,238,900,000 StockholdersEquity 2026-04-30
interest expense 93,100,000 InterestExpenseNonoperating 2026-04-30
ocf 953,000,000 NetCashProvidedByUsedInOperatingActivities 2026-04-30
revenue 4,231,000,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-04-30
sbc 66,100,000 AllocatedShareBasedCompensationExpense 2026-04-30

The ratios

The figures themselves rather than their scores — what somebody looking up COO on one particular measure came for.

RatioValue
cash operating margin22.42
current ratio1.37
current ratio reported1.27
deferred revenue growth0.24
dilution pct-0.2
ebit cagr-0.55
ebit yoy-34.29
ev ebit26.05
ev owner earnings25.77
ev sales3.07
fcf margin13.46
growth cv0.47
interest cover5.35
net debt ebitda2.63
operating margin11.77
owner earnings margin11.9
revenue growth6.09
revenue growth per share6.3
roic3.72
rule of 4017.86
sbc pct revenue1.56

Everything else this filing tags

400 more elements from COO's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.

ElementNewestAs of PeriodsUnit
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue55,520,367,000,0002011-10-31 1USD
Assets12,482,300,0002026-04-30 143USD
LiabilitiesAndStockholdersEquity12,482,300,0002026-04-30 128USD
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest8,239,100,0002026-04-30 228USD
RetainedEarningsAccumulatedDeficit7,696,200,0002026-04-30 128USD
Liabilities4,243,200,0002026-04-30 128USD
PropertyPlantAndEquipmentGross3,906,300,0002025-10-31 106USD
Goodwill3,888,500,0002026-04-30 165USD
FiniteLivedIntangibleAssetsGross3,176,000,0002026-04-30 120USD
ComprehensiveIncomeNetOfTax3,075,400,0002021-10-31 129USD
ProfitLoss2,944,700,0002021-10-31 96USD
UndistributedEarningsOfForeignSubsidiaries2,500,000,0002017-10-31 6USD
DebtLongtermAndShorttermCombinedAmount2,460,200,0002026-04-30 62USD
DeferredTaxAssetsTaxCreditCarryforwardsForeign2,369,500,0002023-10-31 14USD
DeferredTaxAssetsGross2,340,100,0002025-10-31 30USD
DeferredTaxAssetsNet2,307,300,0002025-10-31 30USD
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization2,132,200,0002026-04-30 22USD
NoncurrentAssets2,132,200,0002026-04-30 12USD
PropertyPlantAndEquipmentNet2,079,900,0002025-10-31 129USD
DeferredIncomeTaxAssetsNet1,994,700,0002026-04-30 56USD
DeferredTaxAssetIntraEntityTransferAssetOtherThanInventory1,987,900,0002021-01-31 9USD
DeferredTaxAssetsLiabilitiesNet1,984,200,0002025-10-31 30USD
AdditionalPaidInCapital1,982,600,0002026-04-30 128USD
LongTermDebtAndCapitalLeaseObligations1,861,300,0002026-04-30 30USD
LongTermDebtNoncurrent1,859,500,0002026-04-30 128USD
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment1,826,400,0002025-10-31 106USD
RepaymentsOfLongTermDebt1,780,200,0002026-04-30 144USD
ProceedsFromIssuanceOfLongTermDebt1,733,100,0002026-04-30 144USD
FiniteLivedIntangibleAssetsAccumulatedAmortization1,682,800,0002026-04-30 120USD
IntangibleAssetsNetExcludingGoodwill1,494,300,0002026-04-30 128USD
FiniteLivedIntangibleAssetsNet1,493,200,0002026-04-30 61USD
UnsecuredLongTermDebt1,475,000,0002019-04-30 46USD
GrossProfit1,430,600,0002026-04-30 288USD
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour1,396,300,0002021-10-31 11USD
Revenues1,282,400,0002019-04-30 21USD
SalesRevenueNet1,221,300,0002018-04-30 160USD
TreasuryStockCommonValue1,098,500,0002026-04-30 34USD
SellingGeneralAndAdministrativeExpense1,066,400,0002026-04-30 208USD
LineOfCreditFacilityMaximumBorrowingCapacity1,000,000,0002012-05-31 6USD
StockRepurchaseProgramAuthorizedAmount11,000,000,0002017-03-31 63USD
InventoryNet896,400,0002026-04-30 128USD
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1860,800,0002026-04-30 47USD
AccountsReceivableNetCurrent809,200,0002026-04-30 128USD
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive725,100,0002025-10-31 9USD
TreasuryStockValue716,600,0002022-04-30 96USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign709,500,0002025-10-31 45USD
InventoryFinishedGoodsNetOfReserves695,000,0002026-04-30 114USD
LineOfCreditFacilityRemainingBorrowingCapacity676,700,0002017-10-31 26USD
CostOfGoodsAndServicesSold675,000,0002026-04-30 208USD
OtherAssetsNoncurrent672,800,0002026-04-30 128USD
MachineryAndEquipmentGross671,661,0002011-10-31 2USD
DebtCurrent598,900,0002026-04-30 52USD
ShortTermBorrowings598,200,0002026-04-30 116USD
LineOfCreditFacilityIncreaseAdditionalBorrowings500,000,0002012-05-31 6USD
StockRepurchaseProgramAuthorizedAmount500,000,0002014-07-31 14USD
CommonStockSharesAuthorized480,000,0002026-04-30 128shares
PrepaidExpenseAndOtherAssetsCurrent455,400,0002026-04-30 106USD
LongTermDebtCurrent400,000,0002019-04-30 38USD
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax-398,100,0002019-04-30 80USD
NetIncomeLossAvailableToCommonStockholdersBasic385,800,0002022-10-31 10USD
NetIncomeLossAvailableToCommonStockholdersDiluted385,800,0002022-10-31 10USD
AccumulatedOtherComprehensiveIncomeLossNetOfTax-363,200,0002026-04-30 162USD
LesseeOperatingLeaseLiabilityPaymentsDue358,800,0002025-10-31 9USD
OtherLiabilitiesCurrent353,900,0002026-04-30 128USD
ProceedsFromShortTermDebt351,800,0002019-07-31 2USD
OtherDepreciationAndAmortization346,100,0002022-10-31 9USD
OperatingLeasesFutureMinimumPaymentsDue332,700,0002019-10-31 11USD
LitigationReserveCurrent324,800,0002026-04-30 4USD
LossContingencyAccrualAtCarryingValue324,100,0002026-04-30 9USD
DeferredIncomeTaxLiabilities323,100,0002025-10-31 28USD
UnrecognizedTaxBenefits315,000,0002025-10-31 73USD
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate314,000,0002025-10-31 50USD
IncreaseDecreaseInAccruedTaxesPayable305,200,0002018-07-31 6USD
OperatingLeaseLiability278,300,0002025-10-31 14USD
LossContingencyLossInPeriod271,600,0002026-04-30 1USD
OperatingLeaseRightOfUseAsset270,900,0002025-10-31 26USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments266,500,0002020-10-31 187USD
OtherLiabilitiesNoncurrent266,400,0002026-04-30 22USD
DeferredTaxAssetsOperatingLossCarryforwards250,900,0002025-10-31 26USD
OperatingLeaseLiabilityNoncurrent240,500,0002025-10-31 26USD
AccountsPayableCurrent233,300,0002026-04-30 128USD
DefinedBenefitPlanPensionPlanWithProjectedBenefitObligationInExcessOfPlanAssetsProjectedBenefitObligation230,900,0002021-10-31 9USD
NetCashProvidedByUsedInFinancingActivities-223,700,0002026-04-30 144USD
CommonStockSharesIssued217,900,0002026-04-30 128shares
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount211,500,0002014-07-31 11USD
ContractWithCustomerLiabilityNoncurrent208,800,0002026-04-30 30USD
AdjustmentForAmortization201,200,0002024-10-31 42USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateFairValueOfPlanAssets199,500,0002021-10-31 33USD
InventoryFinishedGoods197,822,0002012-01-31 6USD
WeightedAverageNumberOfDilutedSharesOutstanding196,100,0002026-04-30 208shares
WeightedAverageNumberOfSharesOutstandingBasic195,400,0002026-04-30 208shares
CommonStockSharesOutstanding194,900,0002026-04-30 44shares
NetCashProvidedByUsedInInvestingActivities-192,900,0002026-04-30 144USD
DepreciationDepletionAndAmortization190,900,0002026-04-30 135USD
SegmentExpenditureAdditionToLongLivedAssets188,600,0002026-04-30 15USD
OperatingIncomeLoss181,800,0002026-04-30 208USD
InventoryRawMaterialsNetOfReserves180,500,0002026-04-30 114USD
DefinedBenefitPlanBenefitObligation178,200,0002025-10-31 55USD
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths174,800,0002026-04-30 34USD
OperatingLeasesFutureMinimumPaymentsDueThereafter173,600,0002019-10-31 11USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo170,200,0002026-04-30 57USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree166,000,0002026-04-30 57USD
EmployeeRelatedLiabilitiesCurrent165,900,0002026-04-30 128USD
DefinedBenefitPlanFairValueOfPlanAssets165,400,0002025-10-31 56USD
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive163,200,0002025-10-31 8USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour161,600,0002026-04-30 57USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateAccumulatedBenefitObligation161,400,0002025-10-31 44USD
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive161,400,0002025-10-31 34USD
BuildingsAndImprovementsGross160,765,0002011-10-31 2USD
IncreaseDecreaseInOtherOperatingLiabilities160,500,0002018-10-31 27USD
GoodwillPeriodIncreaseDecrease157,800,0002024-10-31 48USD
BusinessAcquisitionCostOfAcquiredEntityCashPaid147,400,0002012-07-11 1USD
DefinedBenefitPlanPensionPlansWithAccumulatedBenefitObligationsInExcessOfPlanAssetsAggregateProjectedBenefitObligation147,100,0002018-10-31 24USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest143,800,0002026-04-30 101USD
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic-143,000,0002025-10-31 45USD
DeferredForeignIncomeTaxExpenseBenefit141,800,0002025-10-31 45USD
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount140,200,0002025-10-31 3USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents139,000,0002026-04-30 122USD
ContractWithCustomerLiabilityCurrent127,900,0002026-04-30 30USD
IncreaseDecreaseInAccountsReceivable120,300,0002025-10-31 48USD
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate118,900,0002025-10-31 45USD
ConstructionInProgressGross116,940,0002011-10-31 2USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets115,700,0002025-10-31 24USD
InterestPaidNet115,100,0002025-10-31 48USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations113,000,0002021-07-31 2USD
PaymentsForRepurchaseOfCommonStock108,000,0002026-04-30 114USD
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets107,700,0002012-07-11 1USD
TreasuryStockValueAcquiredCostMethod105,600,0002026-04-30 121USD
IncomeTaxesPaid100,000,0002025-10-31 21USD
DeferredIncomeTaxLiabilitiesNet96,400,0002026-04-30 56USD
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest96,200,0002026-04-30 156USD
AmortizationOfIntangibleAssets95,600,0002026-04-30 208USD
Depreciation95,400,0002026-04-30 51USD
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear93,700,0002026-04-30 41USD
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount91,300,0002012-07-11 1USD
IncomeTaxExpenseBenefit90,900,0002026-04-30 216USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities90,000,0002025-10-31 30USD
EquityMethodInvestments90,000,0002022-03-31 7USD
DeferredIncomeTaxExpenseBenefit87,100,0002026-04-30 70USD
ResearchAndDevelopmentExpense86,800,0002026-04-30 208USD
DefinedBenefitPlanAccumulatedBenefitObligation86,400,0002013-10-31 3USD
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount80,500,0002025-10-31 9USD
BusinessAcquisitionPurchasePriceAllocationGoodwillExpectedTaxDeductibleAmount79,700,0002011-10-31 1USD
GoodwillTranslationAdjustments-75,700,0002016-01-31 38USD
IncreaseDecreaseInOtherOperatingAssets74,500,0002025-10-31 48USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter73,700,0002025-10-31 14USD
AociLossCashFlowHedgeCumulativeGainLossAfterTax73,400,0002023-01-31 15USD
GoodwillAcquiredDuringPeriod71,200,0002018-10-31 35USD
ShareBasedCompensation70,500,0002025-10-31 52USD
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax-70,000,0002020-04-30 44USD
AllowanceForDoubtfulAccountsReceivableCurrent69,100,0002026-04-30 128USD
DeferredTaxLiabilitiesPropertyPlantAndEquipment67,800,0002025-10-31 18USD
CashAndCashEquivalentsPeriodIncreaseDecrease66,800,0002018-07-31 74USD
ContractWithCustomerLiabilityRevenueRecognized64,500,0002026-04-30 30USD
InventoryRawMaterials63,924,0002012-01-31 6USD
DeferredTaxAssetsOther63,400,0002025-10-31 6USD
DeferredTaxAssetsNetNoncurrent60,100,0002019-04-30 72USD
InterestExpense58,800,0002024-04-30 182USD
OtherNoncashIncomeExpense-57,800,0002026-04-30 90USD
EquityMethodInvestmentRealizedGainLossOnDisposal56,900,0002022-10-31 7USD
CurrentIncomeTaxExpenseBenefit56,400,0002025-10-31 45USD
OperatingLeaseCost56,200,0002025-10-31 20USD
DeferredTaxAssetsInventory55,600,0002025-10-31 30USD
IncreaseDecreaseInOperatingCapital-55,500,0002026-04-30 96USD
LinesOfCreditCurrent54,700,0002019-04-30 64USD
NetIncomeLoss52,900,0002026-04-30 332USD
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsGoodwill52,700,0002025-10-31 30USD
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability52,700,0002025-10-31 15USD
StockRepurchasedDuringPeriodValue52,600,0002025-07-31 3USD
LossContingencyReceivable52,500,0002026-04-30 1USD
IncreaseDecreaseInAccruedIncomeTaxesPayable-51,700,0002025-10-31 48USD
PaymentsForProceedsFromOtherInvestingActivities50,800,0002019-04-30 81USD
IncomeTaxReconciliationRepatriationOfForeignEarnings50,700,0002025-10-31 21USD
OperatingLeasePayments49,900,0002025-10-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths48,500,0002025-10-31 7USD
DeferredTaxLiabilities48,464,0002011-10-31 2USD
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax46,900,0002026-04-30 91USD
IncreaseDecreaseInInventories46,000,0002025-10-31 48USD
OperatingLeaseRightOfUseAssetAmortizationExpense45,600,0002025-10-31 16USD
BusinessAcquisitionPurchasePriceAllocationNotesPayableAndLongTermDebt45,400,0002012-07-11 1USD
LeaseAndRentalExpense45,300,0002019-10-31 6USD
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo44,500,0002025-10-31 9USD
OtherComprehensiveIncomeLossBeforeTax42,100,0002026-04-30 53USD
DeferredTaxLiabilitiesOther41,400,0002025-10-31 20USD
LesseeOperatingLeaseLiabilityPaymentsDueYearThree39,800,0002025-10-31 9USD
OperatingLeasesRentExpenseNet38,800,0002018-10-31 24USD
OperatingLeasesFutureMinimumPaymentsDueCurrent38,500,0002019-10-31 11USD
OperatingLeaseLiabilityCurrent37,800,0002025-10-31 26USD
TaxCutsAndJobsActOf2017TransitionTaxForAccumulatedForeignEarningsLiability36,900,0002025-10-31 2USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue35,000,0002018-10-31 2USD
DefinedBenefitPlanCostOfProvidingSpecialOrContractualTerminationBenefitRecognizedDuringPeriod35,000,0002025-10-31 1USD
OperatingLeasesFutureMinimumPaymentsDueInTwoYears34,900,0002019-10-31 11USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFour34,600,0002025-10-31 9USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax-34,200,0002019-10-31 48USD
BusinessAcquisitionPurchasePriceAllocationPropertyPlantAndEquipment33,500,0002012-07-11 1USD
DeferredTaxLiabilitiesNoncurrent33,300,0002019-04-30 72USD
BusinessExitCosts133,200,0002022-10-31 6USD
DeferredTaxAssetsValuationAllowance32,800,0002025-10-31 31USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits32,700,0002025-10-31 18USD
GovernmentAssistanceAwardAmount32,500,0002024-10-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings-31,800,0002023-01-31 24USD
DefinedBenefitPlanAmountsRecognizedInBalanceSheet-31,400,0002021-10-31 33USD
PensionAndOtherPostretirementDefinedBenefitPlansLiabilitiesNoncurrent31,400,0002021-10-31 33USD
OperatingLeasesFutureMinimumPaymentsDueInThreeYears31,200,0002019-10-31 11USD
OtherComprehensiveIncomeLossNetOfTax-29,200,0002026-04-30 168USD
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-29,000,0002019-02-26 6USD
CurrentFederalTaxExpenseBenefit28,800,0002025-10-31 45USD
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect28,400,0002026-04-30 70USD
LesseeOperatingLeaseLiabilityPaymentsDueYearFive28,200,0002025-10-31 8USD
OperatingLeasesFutureMinimumPaymentsDueInFourYears28,000,0002019-10-31 11USD
IncreaseDecreaseInAccruedLiabilities27,900,0002025-10-31 48USD
OperatingLeasesFutureMinimumPaymentsDueInFiveYears26,500,0002019-10-31 11USD
PaymentsRelatedToTaxWithholdingForShareBasedCompensation24,800,0002025-10-31 45USD
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet24,200,0002012-07-11 1USD
CurrentForeignTaxExpenseBenefit23,800,0002025-10-31 45USD
DeferredTaxAssetsTaxCreditCarryforwardsResearch23,600,0002023-10-31 26USD
DefinedBenefitPlanExpectedFutureEmployerContributionsRemainderOfFiscalYear23,400,0002020-07-31 5USD
GoodwillTransfers-23,200,0002021-10-31 2USD
TreasuryStockCommonShares23,000,0002026-04-30 32shares
IncomeTaxExaminationLiabilityRefundAdjustmentFromSettlementWithTaxingAuthority-22,100,0002019-02-26 1GBP
BusinessAcquisitionPurchasePriceAllocationNoncontrollingInterest22,000,0002012-07-11 1USD
ForeignCurrencyTransactionGainLossBeforeTax-22,000,0002022-10-31 36USD
CommonStockValue21,800,0002026-04-30 128USD
ProceedsFromSaleOfIntangibleAssets21,000,0002019-04-30 1USD
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation20,908,0002016-10-31 15USD
InventoryWorkInProcessNetOfReserves20,900,0002026-04-30 114USD
FutureAmortizationExpenseYearOne20,600,0002012-01-31 3USD
FutureAmortizationExpenseYearThree20,600,0002012-01-31 3USD
FutureAmortizationExpenseYearTwo20,600,0002012-01-31 3USD
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent-20,521,0002012-07-31 24USD
IncomeTaxReconciliationForeignIncomeTaxRateDifferential20,500,0002025-10-31 45USD
DecreaseInUnrecognizedTaxBenefitsIsReasonablyPossible19,500,0002020-07-31 18USD
CashFlowHedgeGainLossToBeReclassifiedWithinTwelveMonths-19,400,0002026-04-30 25USD
StockIssuedDuringPeriodValueNewIssues-19,400,0002026-04-30 92USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlans19,094,0002013-07-31 26USD
IncomeTaxesPaidNet18,800,0002018-10-31 27USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInFiveFiscalYearsThereafter18,677,0002011-10-31 1USD
IncreaseDecreaseInOtherNoncurrentLiabilities18,600,0002025-10-31 21USD
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax-18,500,0002019-04-30 80USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAndTax-17,800,0002020-04-30 1USD
TaxBenefitFromStockOptionsExercised117,566,0002012-10-31 3USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationBeforeTax-17,100,0002020-10-31 2USD
LitigationSettlementAmount17,000,0002017-10-31 5USD
GainsLossesOnExtinguishmentOfDebtBeforeWriteOffOfDeferredDebtIssuanceCost16,500,0002011-10-31 6USD
ValuationAllowanceDeferredTaxAssetChangeInAmount-16,500,0002018-10-31 1USD
DefinedBenefitPlanActualReturnOnPlanAssets16,300,0002025-10-31 41USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit15,700,0002024-10-31 7USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour15,400,0002025-10-31 14USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive15,100,0002025-10-31 14USD
GoodwillForeignCurrencyTranslationGainLoss15,000,0002025-10-31 48USD
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue14,900,0002026-04-30 128USD
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost14,800,0002023-10-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree14,800,0002025-10-31 14USD
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax14,750,0002012-10-31 6USD
AccruedIncomeTaxesCurrent14,740,0002015-10-31 34USD
DefinedBenefitPlanBenefitObligationBenefitsPaid14,600,0002025-10-31 23USD
DefinedBenefitPlanPlanAssetsBenefitsPaid14,600,0002025-10-31 23USD
ContractWithCustomerRefundLiability14,500,0002022-10-31 10USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo14,400,0002025-10-31 14USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease-14,396,0002010-10-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths14,100,0002025-10-31 14USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax14,100,0002019-04-30 114USD
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax14,100,0002019-04-30 45USD
CumulativeEffectOfNewAccountingPrincipleInPeriodOfAdoption-13,300,0002018-11-01 4USD
StockRepurchasedAndRetiredDuringPeriodValue13,300,0002026-04-30 5USD
DefinedBenefitPlanFundedStatusOfPlan-12,800,0002025-10-31 44USD
DefinedBenefitPlanExpectedReturnOnPlanAssets12,500,0002025-10-31 135USD
RedemptionPremium12,100,0002011-10-31 6USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue11,901,2932025-10-31 9USD
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue111,901,2932025-10-31 7USD
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations11,800,0002025-10-31 30USD
FutureAmortizationExpenseYearFive11,700,0002012-01-31 3USD
FutureAmortizationExpenseYearFour11,700,0002012-01-31 3USD
DeferredCompensationArrangementWithIndividualContributionsByEmployer11,600,0002025-10-31 24USD
ProceedsFromInsuranceSettlementOperatingActivities11,200,0002013-04-30 24USD
InventoryWorkInProcess11,028,0002012-01-31 6USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeLossNetGainLossBeforeTax-11,000,0002018-10-31 21USD
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound10,200,0002014-11-01 17USD
AdjustmentsNoncashItemsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivitiesOther10,108,0002011-01-31 4USD
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance10,100,0002025-10-31 12USD
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear10,100,0002020-07-31 3USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear10,000,0002017-10-31 10USD
MaximumPotentialFutureExposureOnCreditRiskDerivatives10,000,0002011-10-31 2USD
OtherNoncashExpense10,000,0002011-10-31 3USD
PaymentsToAcquireEquityMethodInvestments10,000,0002022-03-31 10USD
DefinedBenefitPlanServiceCost9,900,0002025-10-31 156USD
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions9,600,0002025-10-31 7USD
IncomeTaxReconciliationNondeductibleExpense9,200,0002025-10-31 3USD
DefinedBenefitPlanInterestCost8,700,0002025-10-31 156USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax-8,700,0002026-04-30 52USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTax8,600,0002025-10-31 15USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsAndTax-8,500,0002025-10-31 18USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax-8,500,0002025-10-31 42USD
DeferredTaxLiabilitiesUndistributedForeignEarnings8,400,0002021-10-31 14USD
PaymentsOfStockIssuanceCosts8,052,0002014-01-31 2USD
IncreaseDecreaseInAccountsPayable8,000,0002025-10-31 48USD
InterestCostsCapitalized7,800,0002021-10-31 22USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardCompensationCost7,800,0002012-01-31 5USD
GainLossOnSaleOfPropertyPlantEquipment-7,700,0002019-10-31 30USD
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts7,500,0002023-10-31 26USD
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear7,500,0002018-04-30 9USD
StockIssuedDuringPeriodValueStockOptionsExercised7,214,0002016-10-31 21USD
LandImprovements6,614,0002011-10-31 2USD
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax-6,600,0002025-10-31 90USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease-6,227,0002011-10-31 3USD
DerivativeInstrumentsGainLossRecognizedInOtherComprehensiveIncomeEffectivePortionNet-6,200,0002011-10-31 4USD
DefinedBenefitPlanNetPeriodicBenefitCost6,100,0002025-10-31 159USD
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest6,100,0002019-04-30 44USD
UnamortizedDebtIssuanceExpense6,000,0002012-10-31 12USD
TaxCutsAndJobsActOf2017IncompleteAccountingDeferredTaxLiabilitiesProvisionalUndistributedForeignEarnings5,900,0002019-10-31 2USD
AccruedIncomeTaxesNoncurrent5,600,0002026-04-30 68USD
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease5,426,0002011-10-31 3USD
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions5,400,0002025-10-31 35USD
CumulativeEffectOfInitialAdoptionOfFIN485,338,0002008-10-31 1USD
NonoperatingIncomeExpense5,300,0002026-04-30 144USD
OtherNonoperatingIncomeExpense5,300,0002026-04-30 91USD
UnrecognizedTaxBenefitsPeriodIncreaseDecrease5,300,0002013-10-31 6USD
DeferredCompensationArrangementWithIndividualEmployerContribution5,200,0002017-10-31 21USD
PaymentsForRestructuring5,200,0002011-10-31 6USD
DeferredFederalIncomeTaxExpenseBenefit-5,100,0002025-10-31 45USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationAfterTax5,100,0002026-04-30 52USD
NotionalAmountOfFairValueHedgeInstruments5,000,0002011-10-31 3USD
LettersOfCreditOutstandingAmount4,900,0002021-10-31 17USD
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense4,800,0002026-04-30 195USD
TaxCutsAndJobsActOf2017ReclassificationFromAociToRetainedEarningsTaxEffect-4,800,0002018-10-31 2USD
DefinedBenefitPlanActuarialGainLoss4,700,0002025-10-31 115USD
DefinedBenefitPlanAmountsRecognizedInOtherComprehensiveIncomeNetGainLossBeforeTax4,629,0002011-10-31 3USD
TreasuryStockShares4,600,0002022-04-30 50shares
TaxCutsAndJobsActOf2017MeasurementPeriodAdjustmentIncomeTaxExpenseBenefit-4,400,0002019-01-31 1USD
ProceedsFromRepurchaseOfEquity-4,300,0002019-04-30 36USD
CumulativeEffectOnRetainedEarningsNetOfTax1-4,100,0002015-10-31 1USD
BusinessCombinationAcquisitionRelatedCosts4,000,0002012-07-31 1USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations4,000,0002021-07-31 2USD
PaymentsOfFinancingCosts3,900,0002018-10-31 32USD
ProceedsFromStockPlans3,900,0002026-04-30 56USD
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsCashAndCashEquivalents3,800,0002012-07-11 1USD
CurrentStateAndLocalTaxExpenseBenefit3,800,0002025-10-31 49USD
IncomeTaxReconciliationOtherReconcilingItems3,800,0002020-01-31 26USD
DefinedBenefitPlanExpectedFutureEmployerContributionsNextFiscalYear3,600,0002025-10-31 6USD
IncomeTaxReconciliationOtherAdjustments-3,600,0002025-10-31 45USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax-3,600,0002026-04-30 82USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber3,512,4422011-10-31 2shares
PaymentsOfDebtIssuanceCosts3,500,0002022-07-31 64USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber3,452,9462025-10-31 9shares
TreasuryStockNumberOfSharesHeld3,290,0002016-01-31 46shares
OtherComprehensiveIncomeLossTaxPortionAttributableToParent3,113,0002011-10-31 3USD
DeferredTaxAssetsPropertyPlantAndEquipment3,100,0002018-10-31 14USD
GainLossOnSalesOfAssetsAndAssetImpairmentCharges3,100,0002021-10-31 6USD
OtherComprehensiveIncomeLossTaxPortionAttributableToParent13,100,0002018-10-31 40USD
DividendsCommonStock3,000,0002022-10-31 43USD
DividendsCommonStockCash3,000,0002023-10-31 46USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber2,923,8682025-10-31 7shares
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued2,800,0002025-10-31 50USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFive2,742,0002011-10-31 1USD
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber2,601,4152011-10-31 1shares
DefinedBenefitPlanBenefitsPaid2,600,0002017-10-31 18USD
ProvisionForDoubtfulAccounts-2,500,0002021-10-31 36USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearFour2,423,0002011-10-31 1USD
AmountRecognizedInNetPeriodicBenefitCostAndOtherComprehensiveIncomeLossBeforeTax-2,400,0002025-10-31 36USD
DeferredFinanceCostsNoncurrentNet2,400,0002026-04-30 56USD
FinanceLeaseLiability2,400,0002020-10-31 4USD
IncomeTaxReconciliationPriorYearIncomeTaxes-2,400,0002025-10-31 3USD
AccruedLiabilitiesCurrent2,379,0002010-10-31 4USD
MinorityInterestDecreaseFromRedemptions2,229,0002016-10-31 18USD
DefinedBenefitPensionPlanLiabilitiesCurrent2,200,0002018-10-31 32USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax-2,200,0002025-10-31 44USD
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax2,200,0002025-10-31 44USD
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan2,200,0002022-07-31 27USD
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions2,200,0002024-10-31 18USD
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax2,161,0002012-10-31 3USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearThree2,138,0002011-10-31 1USD
FinanceLeaseRightOfUseAssetBeforeAccumulatedAmortization2,100,0002025-10-31 8USD
DefinedBenefitPlanAmortizationOfNetGainsLosses-2,011,0002012-10-31 2USD
ProceedsFromRepaymentsOfShortTermDebt2,000,0002026-04-30 142USD
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions2,000,0002024-10-31 13USD
NoncontrollingInterestDecreaseFromDeconsolidation-1,969,0002016-10-31 3USD
StockIssuedDuringPeriodSharesStockOptionsExercised1,938,8442011-10-31 1shares
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax-1,900,0002025-10-31 82USD
RestructuringReservePeriodExpense1,900,0002011-10-31 6USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearTwo1,877,0002011-10-31 1USD
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentTax-1,806,0002011-10-31 6USD
DefinedBenefitPlanAmortizationOfGainsLosses-1,800,0002022-07-31 58USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInCurrentFiscalYear1,800,0002012-07-31 4USD
FinanceLeaseLiabilityNoncurrent1,800,0002026-04-30 30USD
CashFlowHedgeGainLossReclassifiedToCostOfSalesNet-1,729,0002011-10-31 2USD
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear1,700,0002013-07-31 5USD
DefinedBenefitPlanFutureAmortizationOfGainLoss-1,700,0002017-10-31 5USD
DefinedBenefitPlanExpectedFutureBenefitPaymentsInYearOne1,657,0002011-10-31 1USD
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue1,600,0002023-01-31 37USD
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfChangeOnNetIncome-1,520,0002008-10-31 1USD
DeferredStateAndLocalIncomeTaxExpenseBenefit-1,500,0002025-10-31 45USD
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax-1,420,0002012-10-31 3USD
AmountOfDilutiveSecuritiesStockOptionsAndRestrictiveStockUnits1,405,0002011-10-31 7USD
ExtinguishmentOfDebtGainLossNetOfTax-1,404,0002012-10-31 7USD
GainsLossesOnExtinguishmentOfDebt-1,404,0002012-10-31 22USD
OtherComprehensiveIncomeLossCashFlowHedgeGainLossBeforeReclassificationTax1,400,0002022-01-31 3USD
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease1,307,0002011-10-31 6USD
DeferredTaxAssetsTaxCreditCarryforwards1,300,0002018-10-31 16USD
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents1,300,0002026-04-30 61USD
PaymentForContingentConsiderationLiabilityFinancingActivities1,300,0002026-04-30 29USD

What to be careful about

What this model itself distrusts about COO's figures. Written by the derivation as it ran, not added afterwards.