Coherent Corp. financial data

Symbol
COHR on NYSE
Industry
Optical Instruments & Lenses
Location
375 Saxonburg Blvd, Saxonburg, Pennsylvania
State of incorporation
Pennsylvania
Fiscal year end
June 30
Former names
II-VI INC (to 9/1/2022)
Latest financial report
10-K - Q2 2024 - Aug 16, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 282 % -5.84%
Quick Ratio 105 % -12.5%
Debt-to-equity 125 % -4.32%
Return On Equity -2.84 % +44.1%
Return On Assets -1.09 % +41.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 153M shares
Entity Public Float 6.56B USD +35.5%
Common Stock, Value, Issued 4.86B USD +28.5%
Weighted Average Number of Shares Outstanding, Basic 138M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 152M shares +10.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.71B USD -8.77%
Research and Development Expense 479M USD -4.17%
Costs and Expenses 4.86B USD -12%
Operating Income (Loss) 96.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -148M USD +58.5%
Income Tax Expense (Benefit) 11.1M USD
Net Income (Loss) Attributable to Parent -156M USD +39.8%
Earnings Per Share, Basic -1.84 USD/shares +37.2%
Earnings Per Share, Diluted -1.84 USD/shares +37.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 926M USD +12.8%
Accounts Receivable, after Allowance for Credit Loss, Current 849M USD -5.88%
Inventory, Net 1.29B USD +1.11%
Assets, Current 3.66B USD +12.5%
Deferred Income Tax Assets, Net 41M USD +8.53%
Goodwill 4.46B USD -1.07%
Other Assets, Noncurrent 313M USD +1.74%
Assets 14.5B USD +5.67%
Accounts Payable, Current 632M USD +55.8%
Employee-related Liabilities, Current 212M USD +21%
Contract with Customer, Liability, Current 62.1M USD -40.5%
Liabilities, Current 1.34B USD +24.6%
Contract with Customer, Liability, Noncurrent 13M USD -69.8%
Deferred Income Tax Liabilities, Net 784M USD +0.52%
Operating Lease, Liability, Noncurrent 162M USD +15.4%
Other Liabilities, Noncurrent 225M USD -8.89%
Liabilities 6.54B USD +0.93%
Accumulated Other Comprehensive Income (Loss), Net of Tax 2.64M USD -97.6%
Retained Earnings (Accumulated Deficit) 665M USD -29.6%
Stockholders' Equity Attributable to Parent 5.21B USD +4.46%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.58B USD +11.9%
Liabilities and Equity 14.5B USD +5.67%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 199M USD +150%
Net Cash Provided by (Used in) Financing Activities -17.9M USD -100%
Net Cash Provided by (Used in) Investing Activities -64.2M USD +98.9%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 168M shares +8.85%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 107M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.79B USD +114%
Interest Paid, Excluding Capitalized Interest, Operating Activities 67.3M USD +46.5%
Deferred Tax Assets, Valuation Allowance 155M USD +59.3%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 203M USD +13.4%
Depreciation 65.7M USD +1.59%
Payments to Acquire Property, Plant, and Equipment 62.2M USD -55.3%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -266M USD -80.3%
Lessee, Operating Lease, Liability, to be Paid 258M USD +17.4%
Operating Lease, Liability, Current 40.6M USD +6.03%
Lessee, Operating Lease, Liability, to be Paid, Year Two 44.9M USD +11.1%
Lessee, Operating Lease, Liability, to be Paid, Year One 52.5M USD +12.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +18.2%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 54.7M USD +35.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.9M USD +7.92%
Deferred Tax Assets, Operating Loss Carryforwards 269M USD +14.6%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 117M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.5M USD +2.4%
Operating Lease, Payments 50.7M USD +0.34%
Amortization of Intangible Assets 82.6M USD +305%
Deferred Tax Assets, Net of Valuation Allowance 440M USD +4.18%
Share-based Payment Arrangement, Expense 127M USD -15.2%
Interest Expense 300M USD +16.8%