Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
---|---|---|---|---|---|---|
Income Statement | ||||||
Total Revenue | 5.81B | 5.81B | 4.71B | 5.16B | 3.32B | 3.11B |
Gross Profit | 2.04B | 2.04B | 1.46B | 1.62B | 1.27B | 1.18B |
EBITDA | 668.51M | 668.51M | 700.59M | 613.00M | 689.84M | 682.56M |
Net Income | 49.40M | 49.40M | -156.15M | -259.46M | 234.76M | 297.55M |
Balance Sheet | ||||||
Total Assets | 14.91B | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B |
Cash, Cash Equivalents and Short-Term Investments | 909.20M | 909.20M | 926.03M | 821.31M | 2.58B | 1.59B |
Total Debt | 3.89B | 3.89B | 4.30B | 4.49B | 2.44B | 1.53B |
Total Liabilities | 6.43B | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B |
Stockholders Equity | 8.13B | 8.13B | 7.57B | 7.23B | 4.38B | 4.13B |
Cash Flow | ||||||
Free Cash Flow | 386.40M | 192.76M | 198.91M | 197.97M | 99.00M | 428.02M |
Operating Cash Flow | 1.14B | 633.60M | 545.73M | 634.02M | 413.33M | 574.35M |
Investing Cash Flow | -697.46M | -414.21M | -350.71M | -5.93B | -320.08M | -172.96M |
Financing Cash Flow | -837.83M | -451.73M | 758.27M | 3.55B | 862.95M | 675.73M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
74 Outperform | $6.83B | 25.85 | 11.12% | 0.84% | 4.47% | 2887.37% | |
74 Outperform | $20.89B | 24.44 | 17.67% | ― | -3.63% | 2.26% | |
72 Outperform | $18.97B | 68.06 | 5.06% | ― | -3.72% | -80.83% | |
72 Outperform | $16.20B | 21.61 | 7.36% | 0.47% | -0.12% | -11.27% | |
67 Neutral | $22.32B | 40.43 | 32.41% | 0.15% | -6.13% | -53.35% | |
61 Neutral | $35.52B | 8.84 | -11.06% | 1.87% | 8.55% | -8.14% | |
60 Neutral | $14.90B | ― | 0.63% | ― | 23.42% | 71.17% |
On August 13, 2025, Coherent Corp. reported its financial results for the fourth quarter and full fiscal year 2025, ending June 30, 2025. The company achieved a record annual revenue of $5.81 billion, marking a 23% year-over-year increase, and improved its non-GAAP gross margin to 37.9%. Despite a GAAP net loss, the non-GAAP earnings per share showed significant improvement. The company also announced plans to sell its Aerospace and Defense business, focusing on long-term growth opportunities.