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

COHERENT CORP. (COHR)

Market cap
$61.5B
P/E ratio
168.2x
SummaryFinancials
Period EndTotal current liabilities (Million USD)YoY (%)
Jun 30, 20251,795+33.57%
Jun 30, 20241,344+24.57%
Jun 30, 20231,079-14.86%
Jun 30, 20221,267+73.65%
Jun 30, 2021730+8.43%
Jun 30, 2020673+148.70%
Jun 30, 2019271+14.42%
Jun 30, 2018236+27.85%
Jun 30, 2017185+8.01%
Jun 30, 2016171+23.06%
Jun 30, 2015139+3.03%
Jun 30, 2014135+43.03%
Jun 30, 201394+12.79%
Jun 30, 201284-7.96%
Jun 30, 201191

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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