RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Total liabilities

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndTotal liabilities (Million USD)YoY (%)
Jun 30, 20246,542+0.93%
Jun 30, 20236,482+87.26%
Jun 30, 20223,462+45.43%
Jun 30, 20212,380-24.62%
Jun 30, 20203,158+284.85%
Jun 30, 2019821+11.29%
Jun 30, 2018737+27.85%
Jun 30, 2017577+34.05%
Jun 30, 2016430+30.74%
Jun 30, 2015329-17.08%
Jun 30, 2014397+74.31%
Jun 30, 2013228+97.82%
Jun 30, 2012115-7.25%
Jun 30, 2011124

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 (%)