COHR
NYSECOHERENT CORP.
Technology · Optical Instruments & Lenses
Research view
Fundamentals · SEC EDGAR · FY 2025-06-30
Revenue & Earnings — fiscal year
$3.1B
2021
$3.3B
2022
$5.2B
2023
$4.7B
2024
$5.8B
2025
Snapshot
SEC EDGAR · FY 2025-06-30Revenue$5.8B
Net Income$30.1M
Gross Profit—
Oper Income$96.1M
EPS (dil)$-0.52
Rev/sh$29.70
FCF/sh$0.99
Book/sh$30.66
Gross M—
Oper M1.7%
Profit M0.5%
FCF M3.3%
ROE0.5%
ROA0.2%
ROIC0.4%
R&D/Rev10.0%
Rev Y/Y23.4%
Rev 3Y CAGR20.5%
EPS Y/Y71.7%
EPS 3Y CAGR—
FCF 3Y CAGR24.9%
Payout—
Div/sh—
Shs Chg Y/Y+2.1%
Current Ratio2.19
Quick Ratio1.39
Debt/Eq0.65
Int Coverage0.3×
Net Debt$2.2B
Total Debt$3.9B
Cash & Eq$1.6B
Total Assets$14.9B
Oper CF$633.6M
Capex$440.8M
Free CF$192.8M
Buybacks$0
Equity$6.0B
Liabilities$6.4B
Shs Outstand0.20B
SectorTechnology
🔒 P/E—
🔒 Fwd P/E—
🔒 P/S—
🔒 P/B—
🔒 Market Cap—
🔒 Div Yield—
🔒 52W Range—
🔒 Beta—
40+ fundamentals — free from SEC EDGAR (public domain). Only the 🔒 price-derived column needs a market-data feed.
Financials — annual
SEC EDGAR · last 5 FY| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $3.1B | $3.3B | $5.2B | $4.7B | $5.8B |
| Gross Profit | — | — | — | — | — |
| Operating Income | $402.1M | $414.3M | $-37.1M | $96.1M | — |
| Net Income | $297.6M | $234.8M | $-259.5M | $-158.8M | $30.1M |
| Diluted EPS | $2.37 | $1.45 | $-2.93 | $-1.84 | $-0.52 |
| Operating Cash Flow | $574.4M | $413.3M | $634.0M | $545.7M | $633.6M |
| Free Cash Flow | $428.0M | $99.0M | $198.0M | $198.9M | $192.8M |
COMMUNITY · $COHR0 theses
POST YOUR TAKE →Fundamentals sourced from SEC EDGAR filings (public domain). For informational purposes only. Not investment advice.