RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Cash from financing

COHERENT CORP.COHR

Market cap
$23.6B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Jun 30, 2024758-78.66%
Jun 30, 20233,554+311.84%
Jun 30, 2022863+27.71%
Jun 30, 2021676-42.42%
Jun 30, 20201,174+23964.49%
Jun 30, 20195-94.97%
Jun 30, 201897-13.09%
Jun 30, 2017112+81.56%
Jun 30, 201661-180.79%
Jun 30, 2015-76-176.77%
Jun 30, 201499+15.51%
Jun 30, 201386-679.43%
Jun 30, 2012-15-177.29%
Jun 30, 201119

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 (%)