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  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Total current assets

COHERENT CORP. (COHR)

Market cap
$61.5B
P/E ratio
168.2x
SummaryFinancials
Period EndTotal current assets (Million USD)YoY (%)
Jun 30, 20253,927+7.30%
Jun 30, 20243,660+12.55%
Jun 30, 20233,252-24.46%
Jun 30, 20224,305+42.21%
Jun 30, 20213,027+69.23%
Jun 30, 20201,789+120.07%
Jun 30, 2019813+6.70%
Jun 30, 2018762+8.48%
Jun 30, 2017702+20.47%
Jun 30, 2016583+13.65%
Jun 30, 2015513+1.43%
Jun 30, 2014506+9.67%
Jun 30, 2013461+12.37%
Jun 30, 2012410+3.75%
Jun 30, 2011396

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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