RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. FCF margin (%)

COHERENT CORP.COHR

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndFCF margin (%) YoY (%)
Jun 30, 20244.2+10.14%
Jun 30, 20233.8+28.53%
Jun 30, 20223-78.34%
Jun 30, 202113.8+104.46%
Jun 30, 20206.7+122.07%
Jun 30, 20193+364.24%
Jun 30, 20180.7-131.93%
Jun 30, 2017-2-126.14%
Jun 30, 20167.8-24.57%
Jun 30, 201510.4+7.12%
Jun 30, 20149.7-34.25%
Jun 30, 201314.7+74.29%
Jun 30, 20128.5+30.34%
Jun 30, 20116.5

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 (%)