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 - Q3 2024 - Nov 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 274 % -9.35%
Quick Ratio 101 % -16.3%
Debt-to-equity 121 % -7.18%
Return On Equity -1.09 % +80.9%
Return On Assets -0.43 % +79.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +2.1%
Entity Public Float 6.56B USD +35.5%
Common Stock, Value, Issued 4.91B USD +14.6%
Weighted Average Number of Shares Outstanding, Basic 138M shares +29.6%
Weighted Average Number of Shares Outstanding, Diluted 154M shares +2.19%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5B USD +2.76%
Research and Development Expense 497M USD +1%
Costs and Expenses 5.04B USD -4.16%
Operating Income (Loss) 96.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -40M USD +89.8%
Income Tax Expense (Benefit) 26.3M USD +73.2%
Net Income (Loss) Attributable to Parent -62.7M USD +78.2%
Earnings Per Share, Basic -1.23 USD/shares +59.3%
Earnings Per Share, Diluted -1.23 USD/shares +59.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.02B USD +9.03%
Accounts Receivable, after Allowance for Credit Loss, Current 820M USD +3.01%
Inventory, Net 1.39B USD +8.23%
Assets, Current 3.63B USD +11.9%
Deferred Income Tax Assets, Net 53.6M USD +37.2%
Goodwill 4.6B USD +3.04%
Other Assets, Noncurrent 318M USD +3.58%
Assets 14.7B USD +8.71%
Accounts Payable, Current 690M USD +53.6%
Employee-related Liabilities, Current 197M USD +7.62%
Contract with Customer, Liability, Current 56M USD -40.4%
Liabilities, Current 1.36B USD +25.4%
Contract with Customer, Liability, Noncurrent 13M USD -69.8%
Deferred Income Tax Liabilities, Net 751M USD +1.16%
Operating Lease, Liability, Noncurrent 176M USD +29.2%
Other Liabilities, Noncurrent 226M USD -4.18%
Liabilities 6.43B USD +0.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax 273M USD +5313%
Retained Earnings (Accumulated Deficit) 659M USD -22.2%
Stockholders' Equity Attributable to Parent 5.5B USD +13.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.87B USD +21.5%
Liabilities and Equity 14.7B USD +8.71%

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 +2.27%
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 1.78B USD +88.6%
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 203M USD
Lessee, Operating Lease, Liability, to be Paid 258M USD +17.4%
Operating Lease, Liability, Current 41.9M USD +12.6%
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 +17.2%
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
Unrecognized Tax Benefits 115M USD 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.5M USD +2.4%
Operating Lease, Payments 52.1M USD +4.01%
Amortization of Intangible Assets 82.6M USD +305%
Deferred Tax Assets, Net of Valuation Allowance 440M USD +4.18%
Share-based Payment Arrangement, Expense 118M USD -16.4%
Interest Expense 300M USD +16.8%