Coherent Corp(GB:0LHO)
$235.18+1.58 (+0.68%)
GB:0LHO
Coherent Corp financials statements
$235.18
At close:+1.58 (+0.68%)
Coherent Corp (0LHO) Financial Statements
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Coherent Corp Financial Overview
Coherent Corp's market cap is currently $45.71B. The company's EPS TTM is $5.07; its P/E ratio is 43.03; and it has a dividend yield of 0.63%. Coherent Corp is estimated to report earnings on February 10, 2027, and the estimated EPS forecast is $2.40. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 7.12B | $ 5.81B | $ 4.71B | $ 5.16B | $ 3.32B |
| Gross Profit | $ 2.67B | $ 2.06B | $ 1.46B | $ 1.78B | $ 1.27B |
| Operating Income | $ 901.52M | $ 548.95M | $ 123.17M | $ 279.98M | $ 414.29M |
| EBITDA | $ 1.56B | $ 1.11B | $ 700.59M | $ 613.00M | $ 689.84M |
| Net Income | $ 805.00M | $ 49.36M | $ -156.15M | $ -259.46M | $ 234.76M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.99B | $ 909.20M | $ 926.03M | $ 821.31M | $ 2.58B |
| Total Assets | $ 18.30B | $ 14.91B | $ 14.49B | $ 13.71B | $ 7.84B |
| Total Debt | $ 3.54B | $ 3.89B | $ 4.30B | $ 4.49B | $ 2.44B |
| Net Debt | $ 2.38B | $ 2.98B | $ 3.38B | $ 3.67B | $ -144.16M |
| Total Liabilities | $ 7.06B | $ 6.43B | $ 6.54B | $ 6.48B | $ 3.46B |
| Stockholders' Equity | $ 10.90B | $ 8.13B | $ 7.57B | $ 7.23B | $ 4.38B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.03B | $ 192.76M | $ 198.91M | $ 197.97M | $ 99.00M |
| Operating Cash Flow | $ 79.51M | $ 633.60M | $ 545.73M | $ 634.02M | $ 413.33M |
| Investing Cash Flow | $ -1.41B | $ -414.21M | $ -350.71M | $ -5.93B | $ -320.08M |
| Financing Cash Flow | $ 1.48B | $ -451.73M | $ 758.27M | $ 3.55B | $ 862.95M |
Currency in USD
