Coherent Corp. financial data

Symbol
COHR on NYSE
Industry
Optical Instruments & Lenses
Location
375 Saxonburg Blvd, Saxonburg, PA
State of incorporation
PA
Fiscal year end
June 30
Former names
II-VI INC (to 9/1/2022)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 269 % -9.87%
Quick Ratio 99.8 % -15.1%
Debt-to-equity 121 % -4.7%
Return On Equity 1.19 %
Return On Assets 0.47 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +2.08%
Entity Public Float 6.56B USD +35.5%
Common Stock, Value, Issued 4.96B USD +3.57%
Weighted Average Number of Shares Outstanding, Basic 155M shares +2.11%
Weighted Average Number of Shares Outstanding, Diluted 160M shares +5.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.31B USD +14.6%
Research and Development Expense 530M USD +11.6%
Costs and Expenses 5.18B USD +3.74%
Operating Income (Loss) 96.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 126M USD
Income Tax Expense (Benefit) 62.1M USD
Net Income (Loss) Attributable to Parent 67.6M USD
Earnings Per Share, Basic -0.39 USD/shares +86.2%
Earnings Per Share, Diluted -0.41 USD/shares +85.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 918M USD +7.19%
Accounts Receivable, after Allowance for Credit Loss, Current 892M USD +4.17%
Inventory, Net 1.34B USD +4.1%
Assets, Current 3.5B USD +2.22%
Deferred Income Tax Assets, Net 53.6M USD +12.1%
Goodwill 4.39B USD -3.83%
Other Assets, Noncurrent 313M USD +9.33%
Assets 14.2B USD -3.18%
Accounts Payable, Current 690M USD +36.9%
Employee-related Liabilities, Current 214M USD +14.3%
Contract with Customer, Liability, Current 52M USD -33.3%
Liabilities, Current 1.31B USD +10.2%
Contract with Customer, Liability, Noncurrent 13M USD -68.3%
Deferred Income Tax Liabilities, Net 713M USD -12.4%
Operating Lease, Liability, Noncurrent 163M USD +14.1%
Other Liabilities, Noncurrent 214M USD -8.84%
Liabilities 6.23B USD -4.37%
Accumulated Other Comprehensive Income (Loss), Net of Tax -160M USD -177%
Retained Earnings (Accumulated Deficit) 730M USD -7.48%
Stockholders' Equity Attributable to Parent 5.17B USD -5.53%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.54B USD -5.27%
Liabilities and Equity 14.2B USD -3.18%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -23%
Net Cash Provided by (Used in) Financing Activities -126M USD -603%
Net Cash Provided by (Used in) Investing Activities -65.7M USD -2.43%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 171M shares +2.28%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.23M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67B USD -8.35%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.4M USD -5.77%
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 65.9M USD +0.28%
Payments to Acquire Property, Plant, and Equipment 92M USD +47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -298M USD -54.8%
Lessee, Operating Lease, Liability, to be Paid 258M USD +17.4%
Operating Lease, Liability, Current 41M USD +8.52%
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 +16.7%
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
Unrecognized Tax Benefits 115M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.5M USD +2.4%
Operating Lease, Payments 53.8M USD +7.5%
Deferred Tax Assets, Net of Valuation Allowance 440M USD +4.18%
Share-based Payment Arrangement, Expense 132M USD -1.26%
Interest Expense 300M USD +16.8%