COHERENT CORP. (COHR)
↓ Download CSV- Sector Manufacturing
- Incorporated PA
- Fiscal year ends Jun 30
In fiscal 2025, COHERENT CORP. reported revenue of $5.81B, up 23.4% from the prior year. The company was profitable, with a net margin of 0.8%. It held $14.91B in total assets against $6.43B in total liabilities.
Key ratios (FY2025)
0.8%
Net margin
0.9%
Return on equity
+23.4%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972.05M | — |
| Cost of Revenue | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841.15M | $696.59M | $583.68M | $514.40M |
| Operating Income | — | $96.12M | -$37.12M | $414.29M | $402.12M | $39.48M | $148.67M | $136.76M | $115.56M | $91.81M |
| Net Income | $49.36M | -$156.15M | -$259.46M | $234.76M | $297.55M | -$67.03M | $107.52M | $88.00M | $95.27M | $65.49M |
| EPS (Diluted) | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 |
| Total Assets | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B |
| Total Liabilities | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $820.56M | $737.35M | $576.73M | $429.64M |
| Shareholders' Equity | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $900.56M | $782.34M |
| Cash & Equivalents | $909.20M | $926.03M | $821.31M | $2.58B | $1.59B | $493.05M | $204.87M | $247.04M | $271.89M | $218.44M |
| Operating Cash Flow | $633.60M | $545.73M | $634.02M | $413.33M | $574.35M | $297.29M | $178.47M | $161.01M | $118.62M | $122.97M |
| Capital Expenditures | $440.84M | $346.82M | $436.06M | $314.33M | $146.34M | $136.88M | $137.12M | $153.44M | $138.52M | $58.17M |
| Shares Outstanding | 154.75M | 151.64M | 137.58M | 116.51M | 115.03M | 84.83M | 65.80M | 65.13M | 64.51M | 62.91M |