RankingsPricing
  1. US-listed companies
  2. COHERENT CORP.
  3. Financials
  4. Working capital

COHERENT CORP.COHR

Market cap
$21.7B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Jun 30, 20241,503-14.99%
Jun 30, 20231,769+51.42%
Jun 30, 20221,168+10.15%
Jun 30, 20211,060+11.71%
Jun 30, 2020949+105.69%
Jun 30, 2019461+23.54%
Jun 30, 2018374+12.67%
Jun 30, 2017332+15.86%
Jun 30, 2016286+10.11%
Jun 30, 2015260+1.19%
Jun 30, 2014257+13.94%
Jun 30, 2013225+5.85%
Jun 30, 2012213+10.93%
Jun 30, 2011192

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 (%)