RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Free cash flow

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Jun 30, 2024199+0.48%
Jun 30, 2023198+99.96%
Jun 30, 202299-76.87%
Jun 30, 2021428+166.82%
Jun 30, 2020160+287.92%
Jun 30, 201941+445.84%
Jun 30, 20188-138.07%
Jun 30, 2017-20-130.71%
Jun 30, 201665-15.90%
Jun 30, 201577+16.32%
Jun 30, 201466-19.54%
Jun 30, 201382+82.04%
Jun 30, 201245+38.59%
Jun 30, 201133

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 (%)