COHR

Coherent Corp.

COHR · CIK 820318 · Annual (10-K) · Last 8 years

Financial Trends

Revenue$5.8B
20172025
Net Income$0.0B
20172025
Operating CF$0.6B
20172025
Free Cash Flow$0.2B
20172025

Income Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Revenue$5.8B$4.7B$5.2B$3.3B$0.8B$0.4B$0.3B$0.3B
Cost of Revenue$3.8B$3.3B$3.5B$2.1B$0.5B$0.2B$0.2B
Gross Profit
R&D Expense$0.6B$0.5B$0.5B$0.4B$0.1B$0.0B$0.0B$0.0B
SG&A Expense$0.9B$0.9B$1.0B$0.5B$0.1B$0.1B$0.1B$0.0B
Operating Income$0.1B$-0.0B$0.4B$0.4B$0.1B$0.1B$0.1B
Net Income$0.0B$-0.2B$-0.3B$0.2B$0.3B$0.1B$0.1B$0.1B
EPS (Basic)$-0.52$-1.84$-2.93$1.57$0.62$0.44$0.44$0.52
EPS (Diluted)$-0.52$-1.84$-2.93$1.45$0.59$0.43$0.42$0.50

Balance Sheet

MetricFY 2025FY 2024FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Total Assets$14.9B$14.5B$13.7B$7.8B$6.5B$2.0B$1.8B$1.5B
Current Assets$3.9B$3.7B$3.3B$4.3B$3.0B$0.8B$0.8B$0.7B
Cash & Equivalents$0.9B$0.9B$1.6B$0.2B$0.2B$0.3B
Total Liabilities$6.4B$6.5B$6.5B$3.5B$2.4B$0.8B$0.7B$0.6B
Current Liabilities$1.8B$1.3B$1.1B$1.3B$0.7B$0.3B$0.2B$0.2B
Stockholders' Equity$5.6B$5.2B$5.0B$3.6B$3.4B$1.1B$1.0B$0.9B

Cash Flow Statement

MetricFY 2025FY 2024FY 2023FY 2022FY 2020FY 2019FY 2018FY 2017
Operating Cash Flow$0.6B$0.5B$0.6B$0.4B$0.6B$0.2B$0.2B$0.1B
Investing Cash Flow$-0.4B$-0.4B$-5.9B$-0.3B$-0.2B$-0.2B$-0.3B
Capital Expenditures$0.4B$0.3B$0.4B$0.3B$0.1B$0.1B$0.2B$0.1B
Financing Cash Flow$-0.5B$0.8B$3.6B$0.9B$0.7B$0.0B$0.1B$0.1B