Coherent Corp. financial data

Symbol
COHR on NYSE
Location
375 Saxonburg Blvd, Saxonburg, PA
Fiscal year end
June 30
Latest financial report
10-Q - Q1 2025 - May 7, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 263 % -8.98%
Quick Ratio 98.2 % -10.9%
Debt-to-equity 120 % -4.42%
Return On Equity 1.7 %
Return On Assets 0.67 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 155M shares +1.95%
Entity Public Float 6.56B USD +35.5%
Common Stock, Value, Issued 5.01B USD +3.69%
Weighted Average Number of Shares Outstanding, Basic 155M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.6B USD +21.7%
Research and Development Expense 553M USD +16.3%
Costs and Expenses 5.43B USD +8.78%
Operating Income (Loss) 96.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 168M USD
Income Tax Expense (Benefit) 86.4M USD
Net Income (Loss) Attributable to Parent 96.5M USD
Earnings Per Share, Basic 0 USD/shares +92.7%
Earnings Per Share, Diluted 0 USD/shares +92%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 890M USD -0.93%
Accounts Receivable, after Allowance for Credit Loss, Current 1.01B USD +5.69%
Inventory, Net 1.39B USD +7.73%
Assets, Current 3.7B USD +4.21%
Deferred Income Tax Assets, Net 52.6M USD +33.1%
Goodwill 4.46B USD -0.79%
Other Assets, Noncurrent 299M USD +3.21%
Assets 14.4B USD -0.52%
Accounts Payable, Current 777M USD +31%
Employee-related Liabilities, Current 242M USD +36.6%
Contract with Customer, Liability, Current 69M USD -28.1%
Liabilities, Current 1.5B USD +14.2%
Contract with Customer, Liability, Noncurrent 11M USD -21.4%
Deferred Income Tax Liabilities, Net 674M USD -9.97%
Operating Lease, Liability, Noncurrent 170M USD +22.9%
Other Liabilities, Noncurrent 208M USD +3.4%
Liabilities 6.28B USD -3.17%
Accumulated Other Comprehensive Income (Loss), Net of Tax -11.3M USD -117%
Retained Earnings (Accumulated Deficit) 713M USD -4.25%
Stockholders' Equity Attributable to Parent 5.35B USD +0.32%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 5.71B USD +0.03%
Liabilities and Equity 14.4B USD -0.52%

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 172M shares +2.13%
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 1.63B USD -9.29%
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 17.9M USD
Lessee, Operating Lease, Liability, to be Paid 258M USD +17.4%
Operating Lease, Liability, Current 42.7M USD +11.5%
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 +15.6%
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 121M USD +5.22%
Lessee, Operating Lease, Liability, to be Paid, Year Four 26.5M USD +2.4%
Operating Lease, Payments 55M USD +10.7%
Deferred Tax Assets, Net of Valuation Allowance 440M USD +4.18%
Share-based Payment Arrangement, Expense 145M USD +16.6%
Interest Expense 300M USD +16.8%