Free Trial

Coherent (COHR) Financials

Coherent logo
$80.46 +2.22 (+2.83%)
As of 11:22 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.
Annual Income Statements for Coherent

Annual Income Statements for Coherent

This table shows Coherent's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Income / (Loss) Attributable to Common Shareholders
-280 -404 167 260 -67 108 88 95 65 66
Consolidated Net Income / (Loss)
-159 -259 235 298 -67 108 88 95 65 66
Net Income / (Loss) Continuing Operations
-159 -259 235 298 -67 108 88 95 65 66
Total Pre-Tax Income
-148 -356 282 353 -64 129 122 119 90 79
Total Operating Income
-148 -356 282 412 25 151 141 126 93 83
Total Gross Profit
1,456 1,618 1,265 1,177 791 521 462 388 313 272
Total Revenue
4,708 5,160 3,317 3,106 2,380 1,362 1,159 972 827 742
Operating Revenue
4,708 5,160 3,317 3,106 2,380 1,362 1,159 972 - 742
Total Cost of Revenue
3,252 3,542 2,051 1,928 1,589 841 697 584 514 470
Operating Cost of Revenue
3,252 3,542 2,051 1,928 1,589 841 697 584 514 470
Total Operating Expenses
1,604 1,974 984 765 766 370 322 263 220 189
Selling, General & Admin Expense
854 1,037 474 445 413 234 209 176 161 144
Research & Development Expense
479 500 377 330 339 139 117 97 60 51
Other Operating Expenses / (Income)
244 318 132 -10 14 -2.56 -3.78 -10 -1.22 -6.18
Restructuring Charge
27 119 0.00 0.00 - - - - - -
Total Other Income / (Expense), net
0.00 0.00 0.00 -60 -89 -22 -18 -6.81 -3.08 -3.86
Income Tax Expense
11 -96 47 55 3.10 21 34 24 24 13
Preferred Stock Dividends Declared
123 144 68 37 0.00 0.00 - - - -
Net Income / (Loss) Attributable to Noncontrolling Interest
-2.61 0.00 0.00 - - - - - - -
Basic Earnings per Share
($1.84) ($2.93) $1.57 $2.50 ($0.79) $1.69 $1.41 $1.52 $1.07 $1.08
Weighted Average Basic Shares Outstanding
153.30M 150.40M 130.87M - 105.72M 63.61M 62.50M 62.58M 61.37M 61.22M
Diluted Earnings per Share
($1.84) ($2.93) $1.45 $2.37 ($0.79) $1.63 $1.35 $1.48 $1.04 $1.05
Weighted Average Diluted Shares Outstanding
153.30M 150.40M 130.87M - 105.72M 63.61M 62.50M 62.58M 61.37M 61.22M
Weighted Average Basic & Diluted Shares Outstanding
153.30M 150.40M 130.87M - 105.72M 63.61M 62.50M 62.58M 61.37M 61.22M

Quarterly Income Statements for Coherent

This table shows Coherent's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders
-17 71 -5.95 -80 -44 -58 -98 -215 -34 -81 -74
Consolidated Net Income / (Loss)
1.77 102 25 -47 -16 -28 -68 -178 2.55 -45 -39
Net Income / (Loss) Continuing Operations
1.77 102 25 -47 -16 -28 -68 -178 2.55 -45 -39
Total Pre-Tax Income
9.89 128 19 9.91 -32 -37 -88 -233 -4.75 -66 -51
Total Operating Income
9.89 128 19 -211 41 -37 -88 -441 70 4.55 11
Total Gross Profit
528 509 460 432 366 351 307 343 420 411 444
Total Revenue
1,498 1,435 1,348 1,314 1,209 1,131 1,053 1,205 1,240 1,370 1,345
Operating Revenue
1,498 1,435 1,348 1,314 1,209 1,131 1,053 1,205 1,240 1,370 1,345
Total Cost of Revenue
970 925 888 882 842 781 746 862 820 959 901
Operating Cost of Revenue
970 925 888 882 842 781 746 862 820 959 901
Total Operating Expenses
518 381 441 643 326 388 395 785 350 407 433
Selling, General & Admin Expense
231 221 229 228 205 209 212 256 226 274 280
Research & Development Expense
151 144 132 127 127 111 113 123 126 129 121
Other Operating Expenses / (Income)
62 8.46 56 274 -19 69 67 286 -3.05 3.70 32
Restructuring Charge
74 8.02 24 14 12 -1.57 3.02 119 0.00 0.00 0.00
Total Other Income / (Expense), net
0.00 0.00 0.00 221 -73 0.00 0.00 208 -75 -71 -62
Income Tax Expense
8.13 27 -5.56 57 -16 -8.93 -21 -55 -7.29 -21 -12
Preferred Stock Dividends Declared
33 32 32 31 31 31 30 37 36 36 36
Net Income / (Loss) Attributable to Noncontrolling Interest
-14 -1.84 -1.03 - -2.54 -1.48 0.00 - 0.00 0.00 -
Basic Earnings per Share
($0.11) $0.46 ($0.04) ($0.52) ($0.29) ($0.38) ($0.65) ($1.55) ($0.24) ($0.58) ($0.56)
Weighted Average Basic Shares Outstanding
155.44M 154.97M 154.66M 153.30M 152.46M 151.81M 151.48M 150.40M 139.38M 138.96M 138.69M
Diluted Earnings per Share
($0.11) $0.44 ($0.04) ($0.52) ($0.29) ($0.38) ($0.65) ($1.55) ($0.24) ($0.58) ($0.56)
Weighted Average Diluted Shares Outstanding
155.44M 154.97M 154.66M 153.30M 152.46M 151.81M 151.48M 150.40M 139.38M 138.96M 138.69M
Weighted Average Basic & Diluted Shares Outstanding
155.44M 154.97M 154.66M 153.30M 152.46M 151.81M 151.48M 150.40M 139.38M 138.96M 138.69M

Annual Cash Flow Statements for Coherent

This table details how cash moves in and out of Coherent's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Net Change in Cash & Equivalents
952 -1,745 990 1,099 288 -42 -25 53 45 -1.03
Net Cash From Operating Activities
546 634 413 574 297 178 161 119 123 129
Net Cash From Continuing Operating Activities
546 634 413 574 297 178 161 119 122 129
Net Income / (Loss) Continuing Operations
-159 -259 235 298 -67 108 88 95 65 66
Consolidated Net Income / (Loss)
-159 -259 235 298 -67 108 88 95 65 66
Depreciation Expense
272 268 207 188 157 76 66 51 44 41
Amortization Expense
306 434 98 103 86 29 25 13 12 12
Non-Cash Adjustments To Reconcile Net Income
62 255 99 92 88 22 13 12 9.60 14
Changes in Operating Assets and Liabilities, net
65 -63 -226 -106 34 -56 -30 -52 -9.75 -3.89
Net Cash From Investing Activities
-351 -5,929 -320 -173 -1,179 -224 -285 -177 -135 -52
Net Cash From Continuing Investing Activities
-351 -5,929 -320 -173 -1,179 -224 -285 -177 -135 -52
Purchase of Property, Plant & Equipment
-347 -436 -314 -146 -137 -137 -153 -139 -58 -52
Acquisitions
0.00 -5,489 0.00 -34 -1,037 -83 -81 -40 -122 0.00
Other Investing Activities, net
-3.90 -4.01 -5.75 7.77 -5.80 -3.79 -51 1.29 0.16 0.07
Net Cash From Financing Activities
758 3,554 863 676 1,174 4.88 97 112 61 -76
Net Cash From Continuing Financing Activities
758 3,554 863 676 1,174 4.88 97 112 61 -76
Repayment of Debt
-249 -1,461 -89 -928 -941 -145 -302 -26 -65 -68
Repurchase of Common Equity
-32 -42 0.00 -59 -1.63 -1.62 -50 0.00 -6.28 -13
Payment of Dividends
0.00 -28 -35 -20 0.00 0.00 - - - -
Issuance of Debt
19 3,715 990 0.00 2,131 150 445 129 125 3.00
Issuance of Preferred Equity
0.00 1,400 0.00 1,210 0.00 0.00 - - - -
Issuance of Common Equity
1,042 24 18 460 0.00 0.00 - - - -
Other Financing Activities, net
-22 -54 -21 13 -15 1.61 3.91 8.96 7.65 1.76
Other Net Changes in Cash
-1.17 -4.22 34 22 -3.45 -1.54 2.12 0.50 - -
Cash Interest Paid
313 283 57 37 62 - 6.56 - - -
Cash Income Taxes Paid
97 90 50 60 40 - - - - -

Quarterly Cash Flow Statements for Coherent

This table details how cash moves in and out of Coherent's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents
-43 -114 -7.23 -2.77 -28 876 107 -68 -13 14 -1,678
Net Cash From Operating Activities
163 187 153 162 117 67 199 182 152 220 80
Net Cash From Continuing Operating Activities
163 187 153 162 117 67 199 182 152 220 80
Net Income / (Loss) Continuing Operations
1.77 102 25 -47 -16 -28 -68 -178 2.55 -45 -39
Consolidated Net Income / (Loss)
1.77 102 25 -47 -16 -28 -68 -178 2.55 -45 -39
Depreciation Expense
59 63 66 72 67 67 66 70 68 65 65
Amortization Expense
92 77 77 76 77 77 76 140 98 109 87
Non-Cash Adjustments To Reconcile Net Income
82 19 65 1.58 18 10 32 113 31 29 83
Changes in Operating Assets and Liabilities, net
-73 -73 -80 60 -29 -58 92 37 -48 63 -116
Net Cash From Investing Activities
-112 -106 -66 -102 -93 -91 -64 -95 -97 -108 -5,628
Net Cash From Continuing Investing Activities
-112 -106 -66 -102 -93 -91 -64 -95 -97 -108 -5,628
Purchase of Property, Plant & Equipment
-112 -106 -92 -100 -93 -91 -62 -93 -97 -107 -139
Other Investing Activities, net
0.09 -0.38 -0.75 -1.78 -0.14 - -1.98 -1.75 - -1.55 -0.71
Net Cash From Financing Activities
-120 -141 -126 -62 -39 877 -18 -128 -74 -157 3,913
Net Cash From Continuing Financing Activities
-120 -141 -126 -62 -39 877 -18 -128 -74 -157 3,913
Repayment of Debt
-170 -133 -118 -64 -77 -89 -19 -121 -79 -134 -1,127
Issuance of Common Equity
18 4.83 24 6.20 20 1,001 15 2.66 14 0.32 7.43
Other Financing Activities, net
-3.90 -13 -32 -3.49 -1.26 -3.69 -14 -2.34 -1.32 -9.63 -41
Effect of Exchange Rate Changes
26 - - - - - -9.46 - - - -
Cash Interest Paid
45 79 63 88 65 92 67 92 64 81 46
Cash Income Taxes Paid
41 32 34 43 16 23 15 26 32 17 15

Annual Balance Sheets for Coherent

This table presents Coherent's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Total Assets
14,489 13,711 7,845 6,513 5,235 1,954 1,762 1,477 1,212 1,058
Total Current Assets
3,660 3,252 4,305 3,027 1,789 813 762 702 583 513
Cash & Equivalents
926 821 2,582 1,592 493 205 247 272 218 174
Restricted Cash
174 12 - - - - - - - -
Accounts Receivable
849 902 700 659 598 270 215 193 165 141
Inventories, net
1,286 1,272 903 696 620 296 248 204 175 164
Prepaid Expenses
398 217 100 68 66 30 44 27 18 14
Current Deferred & Refundable Income Taxes
27 28 20 13 12 12 7.85 6.73 6.54 20
Plant, Property, & Equipment, net
1,817 1,782 1,363 1,243 1,215 583 525 368 243 204
Total Noncurrent Assets
9,011 8,677 2,176 2,242 2,231 558 475 407 386 341
Goodwill
4,464 4,513 1,286 1,297 1,239 320 271 250 234 196
Intangible Assets
3,503 3,815 635 718 758 139 125 134 125 122
Noncurrent Deferred & Refundable Income Taxes
41 38 32 33 23 8.52 2.05 3.02 7.85 2.21
Other Noncurrent Operating Assets
1,003 312 224 194 211 14 7.93 8.22 8.61 8.90
Total Liabilities & Shareholders' Equity
14,489 13,711 7,845 6,513 5,235 1,954 1,762 1,477 1,212 1,058
Total Liabilities
6,542 6,482 3,462 2,380 3,158 821 737 577 430 329
Total Current Liabilities
1,344 1,079 1,267 730 673 271 236 185 171 139
Short-Term Debt
74 75 403 62 69 24 20 20 20 20
Accounts Payable
632 405 435 294 269 104 90 66 54 45
Accrued Expenses
295 310 200 146 119 50 43 29 26 25
Current Deferred & Payable Income Tax Liabilities
91 74 29 20 33 20 17 12 13 10.00
Current Employee Benefit Liabilities
212 176 172 181 158 72 66 58 59 39
Other Current Liabilities
41 38 28 25 25 0.00 - - - -
Total Noncurrent Liabilities
5,199 5,403 2,195 1,651 2,485 550 501 392 258 190
Long-Term Debt
4,026 4,235 1,897 1,313 2,186 443 419 322 215 156
Noncurrent Deferred & Payable Income Tax Liabilities
784 780 77 74 46 24 27 15 11 7.11
Other Noncurrent Operating Liabilities
388 388 220 264 253 83 55 54 32 27
Redeemable Noncontrolling Interest
2,365 2,241 767 726 0.00 - - - - -
Total Equity & Noncontrolling Interests
5,582 4,988 3,616 3,406 2,077 1,133 1,024 901 782 729
Total Preferred & Common Equity
5,210 4,988 3,616 3,406 2,077 1,133 1,024 901 782 729
Total Common Equity
5,210 4,542 3,171 2,961 2,077 1,133 1,024 901 782 729
Common Stock
4,858 3,781 2,065 2,028 1,487 382 352 270 244 227
Retained Earnings
665 944 1,348 1,137 877 944 836 748 653 587
Treasury Stock
-315 -293 -239 -218 -199 -169 -160 -103 -100 -93
Accumulated Other Comprehensive Income / (Loss)
2.64 110 -2.17 14 -87 -24 -3.78 -14 -14 8.67
Noncontrolling Interest
371 0.00 - - - - - - - -

Quarterly Balance Sheets for Coherent

This table presents Coherent's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2025 Q2 2025 Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 3/31/2024 12/31/2023 9/30/2023 3/31/2023 12/31/2022 9/30/2022 3/31/2022
Total Assets
14,445 14,197 14,699 14,520 14,663 13,521 14,118 14,109 13,831 7,767
Total Current Assets
3,700 3,497 3,630 3,550 3,422 3,244 3,407 3,416 3,395 4,234
Cash & Equivalents
890 918 1,020 899 856 941 901 913 899 2,600
Restricted Cash
19 12 51 184 177 - - - - -
Accounts Receivable
1,010 892 820 956 856 796 924 957 975 653
Inventories, net
1,392 1,345 1,386 1,292 1,292 1,281 1,394 1,367 1,347 880
Prepaid Expenses
364 307 328 202 217 206 161 154 151 85
Current Deferred & Refundable Income Taxes
25 24 25 19 24 20 26 25 23 16
Plant, Property, & Equipment, net
1,936 1,890 1,875 1,851 1,849 1,775 1,911 1,876 1,804 1,320
Total Noncurrent Assets
8,809 8,810 9,194 9,119 9,392 8,502 8,800 8,817 8,632 2,213
Goodwill
4,458 4,391 4,596 4,493 4,566 4,460 4,505 4,427 5,285 1,293
Intangible Assets
3,283 3,314 3,515 3,586 3,705 3,696 3,954 4,029 2,985 658
Noncurrent Deferred & Refundable Income Taxes
53 54 54 39 48 39 34 31 28 39
Other Noncurrent Operating Assets
1,016 1,052 1,030 1,000 1,074 307 307 331 334 224
Total Liabilities & Shareholders' Equity
14,445 14,197 14,699 14,520 14,663 13,521 14,118 14,109 13,831 7,767
Total Liabilities
6,276 6,232 6,431 6,481 6,517 6,418 6,667 6,748 6,668 3,383
Total Current Liabilities
1,497 1,309 1,358 1,311 1,188 1,083 1,107 1,133 1,183 2,124
Short-Term Debt
4.67 27 70 75 75 75 75 75 129 1,384
Accounts Payable
777 690 690 594 504 449 429 429 479 362
Accrued Expenses
313 239 258 309 272 281 311 306 304 173
Current Deferred & Payable Income Tax Liabilities
117 99 102 116 112 58 74 75 44 36
Current Employee Benefit Liabilities
242 214 197 177 187 183 178 208 188 141
Other Current Liabilities
43 41 42 38 38 37 40 39 39 28
Total Noncurrent Liabilities
4,779 4,923 5,073 5,171 5,329 5,335 5,559 5,615 5,485 1,259
Long-Term Debt
3,727 3,833 3,919 4,083 4,137 4,219 4,350 4,423 4,494 929
Noncurrent Deferred & Payable Income Tax Liabilities
674 713 751 748 814 743 847 826 619 75
Other Noncurrent Operating Liabilities
378 377 403 340 378 373 362 366 372 256
Redeemable Noncontrolling Interest
2,462 2,429 2,397 2,333 2,302 2,272 2,212 2,182 2,153 756
Total Equity & Noncontrolling Interests
5,707 5,536 5,872 5,706 5,844 4,832 5,239 5,179 5,009 3,628
Total Preferred & Common Equity
5,353 5,168 5,501 5,335 5,471 4,832 5,239 5,179 5,009 3,628
Total Common Equity
5,716 5,168 5,501 5,335 5,471 4,832 4,794 4,733 4,564 3,182
Common Stock
5,014 4,957 4,914 4,835 4,786 4,287 3,755 3,704 3,672 2,046
Retained Earnings
713 730 659 745 789 847 1,159 1,193 1,274 1,322
Treasury Stock
-363 -359 -345 -312 -311 -307 -291 -290 -280 -233
Accumulated Other Comprehensive Income / (Loss)
-11 -160 273 67 206 5.05 170 126 -101 48
Noncontrolling Interest
355 368 371 370 373 - - - - -

Annual Metrics And Ratios for Coherent

This table displays calculated financial ratios and metrics derived from Coherent's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015
Period end date 6/30/2024 6/30/2023 6/30/2022 6/30/2021 6/30/2020 6/30/2019 6/30/2018 6/30/2017 6/30/2016 6/30/2015
Growth Metrics
- - - - - - - - - -
Revenue Growth
-8.77% 55.58% 6.78% 30.50% 74.68% 17.58% 19.21% 17.51% 11.49% 8.59%
EBITDA Growth
24.22% -41.10% -16.48% 161.92% 4.83% 10.71% 22.27% 26.41% 10.03% 31.82%
EBIT Growth
58.47% -226.17% -31.68% 1,518.81% -83.15% 7.60% 11.90% 35.00% 12.13% 65.55%
NOPAT Growth
58.47% -206.02% -32.56% 1,851.60% -85.87% 24.71% 0.48% 48.73% -2.12% 64.46%
Net Income Growth
38.81% -210.52% -21.10% 543.92% -162.34% 22.18% -7.63% 45.49% -0.74% 71.59%
EPS Growth
37.20% -302.07% -38.82% 400.00% -148.47% 20.74% -8.78% 42.31% -0.95% 75.00%
Operating Cash Flow Growth
-13.93% 53.39% -28.04% 93.19% 66.57% 10.84% 35.74% -3.54% -4.94% 35.52%
Free Cash Flow Firm Growth
94.97% -14,079.13% -85.92% 113.50% -5,526.88% 47.25% -23.43% -11,124.96% -100.78% 159.53%
Invested Capital Growth
2.25% 161.02% 4.74% 0.00% 196.83% 15.00% 19.61% 21.72% 9.50% -1.54%
Revenue Q/Q Growth
2.38% 6.57% 2.44% 2.03% 19.21% 3.15% 4.26% 3.43% 5.72% 1.20%
EBITDA Q/Q Growth
64.79% -45.41% -17.73% 5.48% 41.12% -1.52% 7.88% 6.06% 4.96% 6.17%
EBIT Q/Q Growth
60.97% -672.67% -31.75% 11.06% 6,225.24% 0.72% 2.28% 5.70% 6.93% 10.28%
NOPAT Q/Q Growth
60.97% -672.67% -32.19% 5.52% 6,225.24% 1.12% -3.99% 24.69% -3.89% 5.68%
Net Income Q/Q Growth
45.25% -590.27% -14.14% 11.64% 25.74% 0.81% -5.86% 23.78% -4.00% 7.17%
EPS Q/Q Growth
35.89% -154.78% -20.33% -0.84% 99.79% -99.57% -4.93% 22.31% -3.70% 7.14%
Operating Cash Flow Q/Q Growth
-3.40% 7.50% 2.43% -7.90% 61.07% 10.54% 4.43% -1.24% -1.54% 14.93%
Free Cash Flow Firm Q/Q Growth
14.96% -0.27% -65.27% 25.66% -2.56% -7.97% 44.57% -362.52% 98.38% 24.43%
Invested Capital Q/Q Growth
-1.52% -2.46% 0.12% 0.62% 2.01% -0.41% -0.88% 7.14% -6.33% -1.69%
Profitability Metrics
- - - - - - - - - -
Gross Margin
30.93% 31.36% 38.16% 37.91% 33.24% 38.26% 39.89% 39.95% 37.82% 36.61%
EBITDA Margin
9.13% 6.70% 17.71% 22.64% 11.28% 18.80% 19.97% 19.47% 18.10% 18.34%
Operating Margin
-3.14% -6.89% 8.50% 13.28% 1.07% 11.10% 12.13% 12.92% 11.25% 11.18%
EBIT Margin
-3.14% -6.89% 8.50% 13.28% 1.07% 11.10% 12.13% 12.92% 11.25% 11.18%
Profit (Net Income) Margin
-3.37% -5.03% 7.08% 9.58% -2.82% 7.89% 7.59% 9.80% 7.92% 8.89%
Tax Burden Percent
107.53% 72.97% 83.30% 84.39% 104.85% 83.47% 72.02% 80.21% 72.80% 83.39%
Interest Burden Percent
100.00% 100.00% 100.00% 85.48% -250.89% 85.18% 86.94% 94.58% 96.69% 95.34%
Effective Tax Rate
0.00% 0.00% 16.70% 15.61% 0.00% 16.53% 27.98% 19.79% 27.20% 16.61%
Return on Invested Capital (ROIC)
-0.95% -3.36% 5.86% 8.89% 0.68% 10.24% 9.61% 11.53% 8.99% 9.54%
ROIC Less NNEP Spread (ROIC-NNEP)
-2.67% -4.02% 5.86% 32.21% 551.15% -1.89% -4.98% -5.56% 118.85% -4.43%
Return on Net Nonoperating Assets (RNNOA)
-1.14% -1.11% -0.34% -1.69% -3.23% -0.27% -0.47% -0.21% -0.32% -0.15%
Return on Equity (ROE)
-2.09% -4.47% 5.51% 7.20% -2.55% 9.97% 9.14% 11.32% 8.67% 9.40%
Cash Return on Invested Capital (CROIC)
-3.18% -92.57% 1.22% 8.89% -98.52% -3.72% -8.25% -8.06% -0.08% 11.10%
Operating Return on Assets (OROA)
-1.05% -3.30% 3.93% 6.33% 0.60% 8.14% 8.68% 9.34% 8.20% 7.79%
Return on Assets (ROA)
-1.13% -2.41% 3.27% 4.57% -1.58% 5.79% 5.43% 7.09% 5.77% 6.19%
Return on Common Equity (ROCE)
-1.34% -2.97% 3.97% 5.16% -1.98% 9.97% 9.14% 11.32% 8.67% 9.40%
Return on Equity Simple (ROE_SIMPLE)
-3.05% -5.20% 6.49% 8.74% -1.97% 9.49% 8.59% 10.58% 8.37% 9.05%
Net Operating Profit after Tax (NOPAT)
-103 -249 235 348 18 126 101 101 68 69
NOPAT Margin
-2.20% -4.82% 7.08% 11.21% 0.75% 9.26% 8.73% 10.36% 8.19% 9.33%
Net Nonoperating Expense Percent (NNEP)
1.71% 0.66% 0.00% -23.32% -550.47% 12.12% 14.59% 17.09% -109.87% 13.97%
Cost of Revenue to Revenue
69.07% 68.64% 61.84% 62.09% 66.76% 61.74% 60.11% 60.05% 62.18% 63.39%
SG&A Expenses to Revenue
18.14% 20.09% 14.29% 14.34% 17.34% 17.14% 18.00% 18.11% 19.42% 19.35%
R&D to Revenue
10.17% 9.68% 11.37% 10.63% 14.25% 10.21% 10.09% 9.96% 7.30% 6.91%
Operating Expenses to Revenue
34.06% 38.25% 29.66% 24.63% 32.17% 27.16% 27.76% 27.03% 26.57% 25.42%
Earnings before Interest and Taxes (EBIT)
-148 -356 282 412 25 151 141 126 93 83
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
430 346 587 703 269 256 231 189 150 136
Valuation Ratios
- - - - - - - - - -
Price to Book Value (P/BV)
2.12 1.56 1.71 2.57 1.46 2.05 2.65 2.40 1.48 1.59
Price to Tangible Book Value (P/TBV)
0.00 0.00 4.34 8.05 4.56 3.45 4.32 4.19 2.73 2.82
Price to Revenue (P/Rev)
2.35 1.38 1.64 2.45 1.81 1.70 2.35 2.23 1.40 1.56
Price to Earnings (P/E)
0.00 0.00 32.57 29.25 0.00 21.60 30.88 22.73 17.67 17.57
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 3.07% 3.42% 0.00% 4.63% 3.24% 4.40% 5.66% 5.69%
Enterprise Value to Invested Capital (EV/IC)
1.53 1.24 1.55 2.19 1.34 1.90 2.48 2.32 1.48 1.60
Enterprise Value to Revenue (EV/Rev)
3.57 2.57 1.92 2.76 2.21 1.84 2.45 2.29 1.41 1.55
Enterprise Value to EBITDA (EV/EBITDA)
39.05 38.35 10.82 12.18 19.60 9.79 12.28 11.75 7.77 8.45
Enterprise Value to EBIT (EV/EBIT)
0.00 0.00 22.55 20.77 206.57 16.59 20.21 17.71 12.50 13.85
Enterprise Value to NOPAT (EV/NOPAT)
0.00 0.00 27.07 24.61 295.10 19.87 28.06 22.07 17.17 16.61
Enterprise Value to Operating Cash Flow (EV/OCF)
30.75 20.93 15.37 14.92 17.71 14.05 17.64 18.75 9.46 8.89
Enterprise Value to Free Cash Flow (EV/FCFF)
0.00 0.00 129.62 24.61 0.00 0.00 0.00 0.00 0.00 14.29
Leverage & Solvency
- - - - - - - - - -
Debt to Equity
0.52 0.60 0.52 0.33 0.33 0.41 0.43 0.38 0.30 0.24
Long-Term Debt to Equity
0.51 0.59 0.43 0.32 0.32 0.39 0.41 0.36 0.28 0.21
Financial Leverage
0.43 0.28 -0.06 -0.05 -0.01 0.14 0.09 0.04 0.00 0.03
Leverage Ratio
1.86 1.86 1.69 1.58 1.61 1.72 1.68 1.60 1.50 1.52
Compound Leverage Factor
1.86 1.86 1.69 1.35 -4.03 1.47 1.46 1.51 1.45 1.45
Debt to Total Capital
34.04% 37.35% 34.42% 24.97% 24.97% 29.18% 30.00% 27.53% 23.12% 19.44%
Short-Term Debt to Total Capital
0.61% 0.65% 6.03% 1.13% 1.13% 1.49% 1.37% 1.61% 1.97% 2.21%
Long-Term Debt to Total Capital
33.42% 36.70% 28.39% 23.84% 23.84% 27.69% 28.63% 25.92% 21.16% 17.23%
Preferred Equity to Total Capital
0.00% 3.86% 6.66% 8.09% 8.09% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital
22.71% 19.43% 11.47% 13.19% 13.19% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital
43.25% 39.37% 47.45% 53.76% 53.76% 70.82% 70.00% 72.48% 76.88% 80.56%
Debt to EBITDA
9.54 12.46 3.92 1.96 5.12 1.82 1.90 1.81 1.57 1.29
Net Debt to EBITDA
6.98 10.05 -0.48 -0.31 -0.81 0.73 0.53 0.31 0.04 -0.07
Long-Term Debt to EBITDA
9.37 12.24 3.23 1.87 4.89 1.73 1.81 1.70 1.44 1.15
Debt to NOPAT
-39.67 -17.32 9.80 3.95 77.10 3.70 4.34 3.40 3.47 2.54
Net Debt to NOPAT
-29.03 -13.97 -1.20 -0.62 -12.15 1.47 1.21 0.58 0.08 -0.14
Long-Term Debt to NOPAT
-38.96 -17.02 8.08 3.77 73.62 3.51 4.14 3.20 3.18 2.25
Altman Z-Score
1.56 1.24 2.19 3.27 2.13 3.66 4.15 4.32 3.71 4.27
Noncontrolling Interest Sharing Ratio
35.74% 33.58% 27.99% 28.35% 22.25% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios
- - - - - - - - - -
Current Ratio
2.72 3.01 3.40 4.15 4.15 3.00 3.22 3.80 3.40 3.69
Quick Ratio
1.32 1.60 2.59 3.09 3.09 1.75 1.95 2.52 2.24 2.26
Cash Flow Metrics
- - - - - - - - - -
Free Cash Flow to Firm (FCFF)
-344 -6,853 49 348 -2,579 -46 -87 -70 -0.63 80
Operating Cash Flow to CapEx
157.35% 145.40% 131.50% 392.49% 217.20% 130.16% 104.94% 85.63% 211.40% 247.29%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 5.81 -28.84 -2.04 -4.73 -10.34 -0.20 20.83
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 9.59 3.33 7.96 8.77 17.42 39.91 33.49
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 7.15 1.79 1.84 0.41 -2.92 21.03 19.95
Efficiency Ratios
- - - - - - - - - -
Asset Turnover
0.33 0.48 0.46 0.48 0.56 0.73 0.72 0.72 0.73 0.70
Accounts Receivable Turnover
5.38 6.44 4.88 4.71 5.13 5.62 5.67 5.43 5.41 5.35
Inventory Turnover
2.54 3.26 2.57 2.77 3.20 3.09 3.08 3.08 3.03 2.85
Fixed Asset Turnover
2.62 3.28 2.55 2.50 2.61 2.46 2.60 3.18 3.70 3.60
Accounts Payable Turnover
6.27 8.43 5.62 6.55 7.97 8.66 8.97 9.78 10.38 10.33
Days Sales Outstanding (DSO)
67.84 56.65 74.80 77.44 71.20 64.92 64.32 67.25 67.42 68.26
Days Inventory Outstanding (DIO)
143.61 112.07 142.22 131.70 113.95 118.15 118.41 118.45 120.46 128.14
Days Payable Outstanding (DPO)
58.19 43.29 64.90 55.74 45.82 42.14 40.69 37.31 35.15 35.32
Cash Conversion Cycle (CCC)
153.26 125.43 152.11 153.40 139.33 140.93 142.04 148.39 152.73 161.07
Capital & Investment Metrics
- - - - - - - - - -
Invested Capital
10,946 10,705 4,101 3,916 3,916 1,319 1,147 959 788 719
Invested Capital Turnover
0.43 0.70 0.83 0.79 0.91 1.10 1.10 1.11 1.10 1.02
Increase / (Decrease) in Invested Capital
241 6,604 186 0.00 2,596 172 188 171 68 -11
Enterprise Value (EV)
16,784 13,269 6,354 8,568 5,264 2,508 2,840 2,224 1,163 1,149
Market Capitalization
11,047 7,105 5,424 7,614 4,309 2,322 2,718 2,165 1,157 1,159
Book Value per Share
$34.17 $32.59 $29.79 $28.23 $32.45 $17.84 $16.38 $14.27 $12.68 $11.94
Tangible Book Value per Share
($18.09) ($27.16) $11.74 $9.02 $10.36 $10.61 $10.05 $8.18 $6.87 $6.73
Total Capital
12,046 11,539 6,684 5,507 5,507 1,600 1,463 1,243 1,018 905
Total Debt
4,100 4,310 2,300 1,375 1,375 467 439 342 235 176
Total Long-Term Debt
4,026 4,235 1,897 1,313 1,313 443 419 322 215 156
Net Debt
3,000 3,476 -282 -217 -217 186 123 58 5.51 -9.59
Capital Expenditures (CapEx)
347 436 314 146 137 137 153 139 58 52
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,290 1,415 859 768 768 361 298 265 213 220
Debt-free Net Working Capital (DFNWC)
2,390 2,248 3,441 2,360 2,360 566 545 537 432 394
Net Working Capital (NWC)
2,316 2,173 3,038 2,298 2,298 542 525 517 412 374
Net Nonoperating Expense (NNE)
55 11 0.00 51 85 19 13 5.46 2.24 3.22
Net Nonoperating Obligations (NNO)
3,000 3,476 -282 -217 -217 186 123 58 5.51 -9.59
Total Depreciation and Amortization (D&A)
577 702 306 291 243 105 91 64 57 53
Debt-free, Cash-free Net Working Capital to Revenue
27.40% 27.42% 25.90% 24.73% 32.27% 26.52% 25.75% 27.31% 25.78% 29.68%
Debt-free Net Working Capital to Revenue
50.77% 43.57% 103.76% 75.98% 99.15% 41.55% 47.06% 55.28% 52.19% 53.08%
Net Working Capital to Revenue
49.20% 42.12% 91.61% 73.98% 96.54% 39.81% 45.34% 53.22% 49.77% 50.38%
Earnings Adjustments
- - - - - - - - - -
Adjusted Basic Earnings per Share
($1.84) ($2.93) $1.57 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding
153.30M 150.40M 130.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Diluted Earnings per Share
($1.84) ($2.93) $1.45 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding
153.30M 150.40M 130.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
153.30M 150.40M 130.87M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)
-84 -166 235 348 18 126 101 101 68 69
Normalized NOPAT Margin
-1.79% -3.21% 7.08% 11.21% 0.75% 9.26% 8.73% 10.36% 8.19% 9.33%
Pre Tax Income Margin
-3.14% -6.89% 8.50% 11.35% -2.69% 9.45% 10.54% 12.22% 10.87% 10.66%
Debt Service Ratios
- - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 6.89 0.29 6.75 7.66 18.45 30.20 21.48
NOPAT to Interest Expense
0.00 0.00 0.00 5.81 0.20 5.63 5.52 14.79 21.98 17.91
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 4.44 -1.25 0.63 -0.70 -1.90 11.32 7.94
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 3.37 -1.33 -0.49 -2.85 -5.55 3.10 4.37
Payout Ratios
- - - - - - - - - -
Dividend Payout Ratio
0.00% -10.64% 14.70% 6.83% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio
-20.05% -26.83% 14.70% 26.52% -2.42% 1.50% 56.67% 0.00% 9.60% 19.29%

Quarterly Metrics And Ratios for Coherent

This table displays calculated financial ratios and metrics derived from Coherent's official financial filings.

Metric Q3 2025 Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics
- - - - - - - - - - -
Revenue Growth
23.91% 26.80% 28.02% 9.07% -2.53% -17.43% -21.68% 35.86% 49.83% 69.84% 69.10%
EBITDA Growth
43.94% 153.00% 203.07% 72.92% -21.83% -40.62% -67.02% -512.84% 26.66% 5.00% -6.83%
EBIT Growth
131.05% 443.26% 121.86% 52.25% -41.93% -922.13% -912.23% -1,757.10% -33.88% -95.28% -89.41%
NOPAT Growth
107.92% 487.79% 140.22% 423.76% -41.93% -922.13% -912.23% -1,359.27% -40.47% -96.13% -90.99%
Net Income Growth
111.22% 456.60% 136.81% 73.62% -717.83% 36.82% -74.52% -508.46% -94.80% -166.62% -151.97%
EPS Growth
62.07% 215.79% 93.85% 66.45% -20.83% 34.48% -16.07% -773.91% -185.71% -231.82% -212.00%
Operating Cash Flow Growth
38.77% 178.97% -23.05% -10.58% -22.96% -69.54% 149.82% 32.19% 324.32% 17.44% 52.05%
Free Cash Flow Firm Growth
177.28% 231.02% -291.06% 110.98% 98.37% 94.21% 105.37% -3,241.10% -5,485.89% -919,553.96% -6,233.79%
Invested Capital Growth
-1.11% -3.79% 6.98% 2.25% 1.28% 3.46% -3.96% 161.02% 167.90% 176.79% 171.46%
Revenue Q/Q Growth
4.41% 6.42% 2.57% 8.73% 6.84% 7.44% -12.61% -2.83% -9.49% 1.91% 51.59%
EBITDA Q/Q Growth
-39.62% 64.77% 359.07% -133.90% 2.53% 97.37% 123.15% -197.85% 32.83% 9.62% 189.76%
EBIT Q/Q Growth
-92.30% 565.20% 109.16% -615.33% 9.74% 57.64% 80.00% -726.69% 1,448.04% -58.15% 145.74%
NOPAT Q/Q Growth
-98.26% 308.44% -97.51% 3,394.07% 9.74% 57.64% 80.00% -726.69% 1,448.04% -58.15% 135.94%
Net Income Q/Q Growth
-98.26% 308.44% 152.87% -198.95% 44.76% 57.84% 62.11% -7,100.55% 105.65% -16.47% -188.68%
EPS Q/Q Growth
-125.00% 1,200.00% 92.31% -79.31% 23.68% 41.54% 58.06% -545.83% 58.62% -3.57% -343.48%
Operating Cash Flow Q/Q Growth
-13.03% 22.49% -5.76% 38.23% 74.83% -66.21% 9.51% 19.10% -30.87% 177.08% -42.05%
Free Cash Flow Firm Q/Q Growth
-76.33% 175.27% -192.82% 780.74% 68.37% -209.76% 105.34% -1.23% 2.27% -1.73% -3,219.84%
Invested Capital Q/Q Growth
0.88% -2.60% 2.19% -1.52% -1.85% 8.30% -2.32% -2.46% 0.27% 0.54% 165.46%
Profitability Metrics
- - - - - - - - - - -
Gross Margin
35.23% 35.50% 34.13% 32.86% 30.32% 30.99% 29.14% 28.49% 33.88% 30.01% 32.99%
EBITDA Margin
10.80% 18.67% 12.06% -4.77% 15.31% 9.36% 5.09% -19.23% 19.09% 13.01% 12.09%
Operating Margin
0.66% 8.95% 1.43% -16.04% 3.38% -3.31% -8.38% -36.63% 5.68% 0.33% 0.81%
EBIT Margin
0.66% 8.95% 1.43% -16.04% 3.38% -3.31% -8.38% -36.63% 5.68% 0.33% 0.81%
Profit (Net Income) Margin
0.12% 7.08% 1.84% -3.58% -1.30% -2.52% -6.41% -14.79% 0.21% -3.29% -2.88%
Tax Burden Percent
17.85% 79.08% 128.79% -474.62% 49.39% 76.12% 76.49% 76.35% -53.63% 67.93% 75.85%
Interest Burden Percent
100.00% 100.00% 100.00% -4.70% -77.87% 100.00% 100.00% 52.88% -6.74% -1,458.33% -469.30%
Effective Tax Rate
82.15% 20.92% -28.79% 574.62% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)
0.06% 3.38% 0.85% 33.10% 0.99% -0.96% -2.68% -17.87% 2.55% 0.14% 0.29%
ROIC Less NNEP Spread (ROIC-NNEP)
0.06% 3.38% 0.85% 0.75% -0.36% -1.03% -2.84% -9.69% -0.34% -2.83% -2.32%
Return on Net Nonoperating Assets (RNNOA)
0.02% 1.28% 0.35% 0.32% -0.15% -0.45% -1.41% -2.66% -0.09% -0.79% -0.72%
Return on Equity (ROE)
0.08% 4.66% 1.20% 33.42% 0.83% -1.41% -4.09% -20.54% 2.46% -0.65% -0.43%
Cash Return on Invested Capital (CROIC)
1.85% 4.43% -7.00% -3.18% -3.67% -6.52% 1.05% -92.57% -90.70% -92.92% -90.11%
Operating Return on Assets (OROA)
0.26% 3.29% 0.51% -5.35% 1.09% -1.06% -2.98% -17.54% 2.51% 0.14% 0.31%
Return on Assets (ROA)
0.05% 2.60% 0.65% -1.19% -0.42% -0.81% -2.28% -7.08% 0.09% -1.34% -1.09%
Return on Common Equity (ROCE)
0.06% 3.08% 0.81% 21.48% 0.55% -0.93% -2.69% -13.64% 1.66% -0.44% -0.29%
Return on Equity Simple (ROE_SIMPLE)
1.52% 1.23% -1.21% 0.00% -5.43% -4.97% -5.97% 0.00% -0.72% 0.17% 2.43%
Net Operating Profit after Tax (NOPAT)
1.77 102 25 1,000 29 -26 -62 -309 49 3.19 7.61
NOPAT Margin
0.12% 7.08% 1.84% 76.11% 2.37% -2.31% -5.87% -25.64% 3.98% 0.23% 0.57%
Net Nonoperating Expense Percent (NNEP)
0.00% 0.00% 0.00% 32.34% 1.34% 0.07% 0.16% -8.19% 2.89% 2.96% 2.62%
Return On Investment Capital (ROIC_SIMPLE)
0.02% 1.08% - - - -0.26% - - - - -
Cost of Revenue to Revenue
64.77% 64.50% 65.87% 67.14% 69.68% 69.01% 70.86% 71.51% 66.12% 69.99% 67.01%
SG&A Expenses to Revenue
15.45% 15.38% 16.98% 17.34% 16.97% 18.49% 20.10% 21.26% 18.25% 20.01% 20.83%
R&D to Revenue
10.06% 10.03% 9.76% 9.64% 10.55% 9.83% 10.78% 10.24% 10.19% 9.40% 9.01%
Operating Expenses to Revenue
34.57% 26.55% 32.70% 48.90% 26.93% 34.30% 37.53% 65.12% 28.20% 29.68% 32.18%
Earnings before Interest and Taxes (EBIT)
9.89 128 19 -211 41 -37 -88 -441 70 4.55 11
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)
162 268 163 -63 185 106 54 -232 237 178 163
Valuation Ratios
- - - - - - - - - - -
Price to Book Value (P/BV)
1.76 2.83 2.48 2.12 1.72 1.21 1.02 1.56 1.10 1.03 0.81
Price to Tangible Book Value (P/TBV)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Price to Revenue (P/Rev)
1.80 2.76 2.72 2.35 2.00 1.42 1.01 1.38 1.09 1.10 0.96
Price to Earnings (P/E)
0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 106.37
Dividend Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.94%
Enterprise Value to Invested Capital (EV/IC)
1.43 1.87 1.73 1.53 1.35 1.10 1.01 1.24 1.05 1.01 0.92
Enterprise Value to Revenue (EV/Rev)
2.81 3.84 3.86 3.57 3.26 2.69 2.16 2.57 2.37 2.50 2.60
Enterprise Value to EBITDA (EV/EBITDA)
20.94 29.09 35.86 39.05 57.45 75.64 44.45 38.35 18.10 18.97 17.44
Enterprise Value to EBIT (EV/EBIT)
93.74 162.04 0.00 0.00 0.00 0.00 0.00 0.00 184.78 112.86 52.80
Enterprise Value to NOPAT (EV/NOPAT)
193.51 320.18 0.00 0.00 0.00 0.00 0.00 0.00 263.97 161.22 60.94
Enterprise Value to Operating Cash Flow (EV/OCF)
23.59 32.86 38.64 30.75 26.52 20.75 13.98 20.93 19.45 23.41 22.77
Enterprise Value to Free Cash Flow (EV/FCFF)
76.62 41.37 0.00 0.00 0.00 0.00 93.70 0.00 0.00 0.00 0.00
Leverage & Solvency
- - - - - - - - - - -
Debt to Equity
0.46 0.48 0.48 0.52 0.52 0.52 0.60 0.60 0.59 0.61 0.65
Long-Term Debt to Equity
0.46 0.48 0.47 0.51 0.51 0.51 0.59 0.59 0.58 0.60 0.63
Financial Leverage
0.36 0.38 0.41 0.43 0.43 0.44 0.50 0.28 0.27 0.28 0.31
Leverage Ratio
1.79 1.79 1.84 1.86 1.85 1.86 1.92 1.86 1.85 1.87 1.79
Compound Leverage Factor
1.79 1.79 1.84 -0.09 -1.44 1.86 1.92 0.98 -0.12 -27.25 -8.41
Debt to Total Capital
31.36% 32.64% 32.54% 34.04% 34.09% 34.08% 37.68% 37.35% 37.26% 37.93% 39.23%
Short-Term Debt to Total Capital
0.04% 0.23% 0.57% 0.61% 0.62% 0.60% 0.66% 0.65% 0.63% 0.63% 1.09%
Long-Term Debt to Total Capital
31.32% 32.41% 31.97% 33.42% 33.47% 33.48% 37.02% 36.70% 36.63% 37.30% 38.13%
Preferred Equity to Total Capital
0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 3.86% 3.75% 3.76% 3.78%
Noncontrolling Interests to Total Capital
23.66% 23.65% 22.58% 22.71% 22.17% 21.65% 19.93% 19.43% 18.62% 18.40% 18.27%
Common Equity to Total Capital
48.03% 43.71% 44.88% 43.25% 43.74% 44.27% 42.39% 39.37% 40.37% 39.91% 38.72%
Debt to EBITDA
4.98 5.51 7.40 9.54 15.94 25.59 18.12 12.46 6.98 7.70 8.03
Net Debt to EBITDA
3.76 4.18 5.42 6.98 11.79 19.31 14.15 10.05 5.56 6.14 6.47
Long-Term Debt to EBITDA
4.97 5.47 7.28 9.37 15.65 25.14 17.80 12.24 6.86 7.57 7.81
Debt to NOPAT
45.99 60.64 -142.29 -39.67 -15.70 -12.11 -13.49 -17.32 101.81 65.44 28.08
Net Debt to NOPAT
34.78 46.04 -104.08 -29.03 -11.62 -9.14 -10.53 -13.97 81.08 52.16 22.62
Long-Term Debt to NOPAT
45.93 60.22 -139.79 -38.96 -15.42 -11.90 -13.26 -17.02 100.09 64.35 27.30
Altman Z-Score
1.60 2.07 1.86 1.55 1.43 1.17 1.08 1.21 1.15 1.06 0.94
Noncontrolling Interest Sharing Ratio
31.82% 33.97% 32.78% 35.74% 34.61% 34.20% 34.14% 33.58% 32.60% 32.80% 33.29%
Liquidity Ratios
- - - - - - - - - - -
Current Ratio
2.47 2.67 2.67 2.72 2.71 2.88 2.99 3.01 3.08 3.02 2.87
Quick Ratio
1.27 1.38 1.35 1.32 1.41 1.44 1.60 1.60 1.65 1.65 1.58
Cash Flow Metrics
- - - - - - - - - - -
Free Cash Flow to Firm (FCFF)
126 531 -705 759 -112 -405 369 -6,913 -6,829 -6,988 -6,869
Operating Cash Flow to CapEx
145.73% 177.30% 166.31% 162.48% 125.94% 73.43% 319.63% 195.07% 156.90% 206.33% 57.25%
Free Cash Flow to Firm to Interest Expense
0.00 0.00 0.00 0.00 -1.53 0.00 0.00 0.00 -90.83 -98.56 -110.99
Operating Cash Flow to Interest Expense
0.00 0.00 0.00 0.00 1.61 0.00 0.00 0.00 2.03 3.11 1.29
Operating Cash Flow Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 0.33 0.00 0.00 0.00 0.74 1.60 -0.96
Efficiency Ratios
- - - - - - - - - - -
Asset Turnover
0.39 0.37 0.35 0.33 0.32 0.32 0.36 0.48 0.44 0.41 0.38
Accounts Receivable Turnover
5.69 6.07 6.19 5.38 4.89 5.11 5.50 6.44 6.14 5.68 4.72
Inventory Turnover
2.73 2.68 2.54 2.54 2.41 2.41 2.58 3.26 2.85 2.68 2.35
Fixed Asset Turnover
2.95 2.84 2.74 2.62 2.44 2.49 2.72 3.28 3.00 2.81 2.54
Accounts Payable Turnover
5.35 5.93 5.96 6.27 6.32 6.88 7.30 8.43 8.20 7.61 6.36
Days Sales Outstanding (DSO)
64.12 60.12 58.93 67.84 74.61 71.46 66.39 56.65 59.46 64.31 77.39
Days Inventory Outstanding (DIO)
133.58 135.98 143.42 143.61 151.71 151.24 141.59 112.07 128.02 136.32 155.14
Days Payable Outstanding (DPO)
68.24 61.59 61.24 58.19 57.75 53.07 50.03 43.29 44.51 47.94 57.36
Cash Conversion Cycle (CCC)
129.45 134.51 141.11 153.26 168.57 169.63 157.95 125.43 142.97 152.69 175.17
Capital & Investment Metrics
- - - - - - - - - - -
Invested Capital
10,991 10,895 11,186 10,946 11,115 11,324 10,457 10,705 10,975 10,946 10,887
Invested Capital Turnover
0.51 0.48 0.46 0.43 0.42 0.42 0.46 0.70 0.64 0.59 0.52
Increase / (Decrease) in Invested Capital
-124 -429 730 241 140 379 -431 6,604 6,878 6,991 6,877
Enterprise Value (EV)
15,702 20,379 19,315 16,784 14,983 12,448 10,534 13,269 11,472 11,080 10,034
Market Capitalization
10,064 14,651 13,630 11,047 9,203 6,594 4,909 7,105 5,292 4,868 3,710
Book Value per Share
$36.88 $33.42 $35.88 $34.17 $35.14 $36.12 $32.13 $32.59 $34.50 $34.13 $32.91
Tangible Book Value per Share
($13.07) ($16.40) ($17.02) ($18.09) ($18.08) ($18.48) ($22.10) ($27.16) ($26.38) ($26.84) ($26.72)
Total Capital
11,901 11,825 12,257 12,046 12,197 12,358 11,398 11,539 11,876 11,859 11,786
Total Debt
3,732 3,860 3,989 4,100 4,158 4,212 4,294 4,310 4,425 4,498 4,623
Total Long-Term Debt
3,727 3,833 3,919 4,026 4,083 4,137 4,219 4,235 4,350 4,423 4,494
Net Debt
2,822 2,930 2,918 3,000 3,076 3,178 3,353 3,476 3,524 3,584 3,725
Capital Expenditures (CapEx)
112 106 92 100 93 91 62 93 97 107 139
Debt-free, Cash-free Net Working Capital (DFCFNWC)
1,298 1,286 1,271 1,290 1,233 1,275 1,294 1,415 1,473 1,445 1,442
Debt-free Net Working Capital (DFNWC)
2,208 2,215 2,342 2,390 2,315 2,308 2,235 2,248 2,374 2,358 2,341
Net Working Capital (NWC)
2,203 2,188 2,272 2,316 2,240 2,234 2,161 2,173 2,299 2,283 2,212
Net Nonoperating Expense (NNE)
0.00 0.00 0.00 1,047 44 2.29 5.73 -131 47 48 46
Net Nonoperating Obligations (NNO)
2,822 2,930 2,918 3,000 3,076 3,178 3,353 3,476 3,524 3,584 3,725
Total Depreciation and Amortization (D&A)
152 139 143 148 144 143 142 210 166 174 152
Debt-free, Cash-free Net Working Capital to Revenue
23.20% 24.23% 25.41% 27.40% 26.81% 27.54% 26.58% 27.42% 30.42% 32.62% 37.30%
Debt-free Net Working Capital to Revenue
39.45% 41.75% 46.82% 50.77% 50.35% 49.86% 45.91% 43.57% 49.03% 53.24% 60.54%
Net Working Capital to Revenue
39.37% 41.24% 45.42% 49.20% 48.70% 48.25% 44.38% 42.12% 47.48% 51.55% 57.20%
Earnings Adjustments
- - - - - - - - - - -
Adjusted Basic Earnings per Share
($0.11) $0.46 ($0.04) ($0.52) ($0.29) ($0.38) ($0.65) ($1.55) ($0.24) ($0.58) ($0.56)
Adjusted Weighted Average Basic Shares Outstanding
155.44M 154.97M 154.66M 153.30M 152.46M 151.81M 151.48M 150.40M 139.38M 138.96M 138.69M
Adjusted Diluted Earnings per Share
($0.11) $0.44 ($0.04) ($0.52) ($0.29) ($0.38) ($0.65) ($1.55) ($0.24) ($0.58) ($0.56)
Adjusted Weighted Average Diluted Shares Outstanding
155.44M 154.97M 154.66M 153.30M 152.46M 151.81M 151.48M 150.40M 139.38M 138.96M 138.69M
Adjusted Basic & Diluted Earnings per Share
$0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding
155.44M 154.97M 154.66M 153.30M 152.46M 151.81M 151.48M 150.40M 139.38M 138.96M 138.69M
Normalized Net Operating Profit after Tax (NOPAT)
59 108 31 -138 37 -27 -60 -226 49 3.19 7.61
Normalized NOPAT Margin
3.91% 7.52% 2.27% -10.48% 3.04% -2.41% -5.67% -18.72% 3.98% 0.23% 0.57%
Pre Tax Income Margin
0.66% 8.95% 1.43% 0.75% -2.63% -3.31% -8.38% -19.37% -0.38% -4.84% -3.79%
Debt Service Ratios
- - - - - - - - - - -
EBIT to Interest Expense
0.00 0.00 0.00 0.00 0.56 0.00 0.00 0.00 0.94 0.06 0.18
NOPAT to Interest Expense
0.00 0.00 0.00 0.00 0.39 0.00 0.00 0.00 0.66 0.04 0.12
EBIT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -0.72 0.00 0.00 0.00 -0.36 -1.44 -2.07
NOPAT Less CapEx to Interest Expense
0.00 0.00 0.00 0.00 -0.89 0.00 0.00 0.00 -0.64 -1.46 -2.12
Payout Ratios
- - - - - - - - - - -
Dividend Payout Ratio
0.00% 0.00% 0.00% 0.00% -2.38% 0.00% 0.00% -10.64% -73.43% 311.23% 0.00%
Augmented Payout Ratio
0.00% 0.00% 0.00% -20.05% -13.36% -11.72% 0.00% -26.83% -185.17% 784.84% 34.54%

Frequently Asked Questions About Coherent's Financials

When does Coherent's financial year end?

According to the most recent income statement we have on file, Coherent's fiscal year ends in June. Their fiscal year 2024 ended on June 30, 2024.

How has Coherent's net income changed over the last 9 years?

Coherent's net income appears to be on a downward trend, with a most recent value of -$158.76 million in 2024, falling from $65.98 million in 2015. The previous period was -$259.46 million in 2023. Find out what analysts predict for Coherent in the coming months.

What is Coherent's operating income?
Coherent's total operating income in 2024 was -$147.65 million, based on the following breakdown:
  • Total Gross Profit: $1.46 billion
  • Total Operating Expenses: $1.60 billion
How has Coherent revenue changed over the last 9 years?

Over the last 9 years, Coherent's total revenue changed from $741.96 million in 2015 to $4.71 billion in 2024, a change of 534.5%.

How much debt does Coherent have?

Coherent's total liabilities were at $6.54 billion at the end of 2024, a 0.9% increase from 2023, and a 1,888.1% increase since 2015.

How much cash does Coherent have?

In the past 9 years, Coherent's cash and equivalents has ranged from $173.63 million in 2015 to $2.58 billion in 2022, and is currently $926.03 million as of their latest financial filing in 2024.

How has Coherent's book value per share changed over the last 9 years?

Over the last 9 years, Coherent's book value per share changed from 11.94 in 2015 to 34.17 in 2024, a change of 186.2%.



This page (NYSE:COHR) was last updated on 5/29/2025 by MarketBeat.com Staff
From Our Partners