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Coherent Corp (COHR)
NYSE:COHR
US Market

Coherent Corp (COHR) Financial Statements

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Coherent Corp Financial Overview

Coherent Corp's market cap is currently $13.74B. The company's EPS TTM is $-0.409; its P/E ratio is ―; Coherent Corp is scheduled to report earnings on February 5, 2025, and the estimated EPS forecast is $0.86. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 4.71B$ 5.16B$ 3.32B$ 3.11B$ 2.38B
Gross Profit$ 1.46B$ 1.62B$ 1.27B$ 1.22B$ 819.55M
Operating Income$ 123.17M$ 50.41M$ 116.28M$ 142.42M$ -195.40M
EBITDA$ 682.94M$ 613.00M$ 689.84M$ 682.56M$ 246.36M
Net Income$ -279.51M$ -259.46M$ 234.76M$ 297.55M$ -67.03M
Balance Sheet
Cash & Short-Term Investments$ 926.03M$ 833.33M$ 2.58B$ 1.59B$ 493.05M
Total Assets$ 14.49B$ 13.71B$ 7.84B$ 6.51B$ 5.23B
Total Debt$ 4.30B$ 4.49B$ 2.44B$ 1.53B$ 2.37B
Net Debt$ 3.38B$ 3.66B$ -144.16M$ -65.85M$ 1.88B
Total Liabilities$ 6.54B$ 6.48B$ 3.46B$ 3.11B$ 3.16B
Stockholders' Equity$ 7.57B$ 4.99B$ 3.62B$ 3.41B$ 2.08B
Cash Flow
Free Cash Flow$ 198.91M$ 197.97M$ 99.00M$ 428.02M$ 156.66M
Operating Cash Flow$ 545.73M$ 634.02M$ 413.33M$ 574.35M$ 297.29M
Investing Cash Flow$ -350.71M$ -5.93B$ -320.08M$ -172.96M$ -1.18B
Financing Cash Flow$ 758.27M$ 3.55B$ 862.95M$ 675.73M$ 1.17B
Currency in USD

Coherent Corp Earnings and Revenue History

Coherent Corp Debt to Assets

Coherent Corp Cash Flow

Coherent Corp Forecast EPS vs Actual EPS

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