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  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Long-term debt, current

COHERENT CORP. (COHR)

Market cap
$61.5B
P/E ratio
168.2x
SummaryFinancials
Period EndLong-term debt, current (Million USD)YoY (%)
Jun 30, 2025188+155.26%
Jun 30, 202474-1.42%
Jun 30, 202375-81.44%
Jun 30, 2022403+549.82%
Jun 30, 202162-10.40%
Jun 30, 202069+190.55%
Jun 30, 201924+19.17%
Jun 30, 201820+0.00%
Jun 30, 201720+0.00%
Jun 30, 201620+0.00%
Jun 30, 201520+0.00%
Jun 30, 201420+436.34%
Jun 30, 20114

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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