RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Cash and cash equivalents

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Jun 30, 20241,790+113.68%
Jun 30, 2023838-67.57%
Jun 30, 20222,582+62.22%
Jun 30, 20211,592+222.87%
Jun 30, 2020493+140.66%
Jun 30, 2019205-17.07%
Jun 30, 2018247-9.14%
Jun 30, 2017272+24.47%
Jun 30, 2016218+25.81%
Jun 30, 2015174-0.59%
Jun 30, 2014175-5.81%
Jun 30, 2013185+37.41%
Jun 30, 2012135-9.71%
Jun 30, 2011149

Income Statement

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