Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Coherent Corp. (COHR) had Inventory Turnover of 2.62 for the most recently reported fiscal year, ending 2025-06-30.

Quarterly Annual

Figures for fiscal year ending 2025-06-30

Income Statement Financials
Revenue	$5.81B
Net Income	$-80.56M
Cost of Goods Sold	$3.77B
Gross Profit	$2.04B
Operating Expenses	$5.44B
Operating Income	$374.87M
Non-Operating Income/Expense	$-280.69M
Pre-Tax Income	$94.18M
Normalized Pre-Tax Income	$179.17M
Income after Taxes	$30.06M
Income from Continuous Operations	$30.06M
Consolidated Net Income/Loss	$30.06M
Normalized Income after Taxes	$172.91M
EBIT	$374.87M
EBITDA	$948.24M
Weighted-Average Shares Outstanding (Basic)	154.75M
Weighted-Average Shares Outstanding (Diluted)	154.75M
Earnings per Share (EPS) (Basic)	$-0.52
Earnings per Share (EPS) (Diluted)	$-0.52
Balance Sheet Financials
Current Assets	$3.93B
Property, Plant, and Equipment	$1.88B
Long-Term Assets	$10.98B
Total Assets	$14.91B
Current Liabilities	$1.79B
Long-Term Debt	$3.50B
Long-Term Liabilities	$7.12B
Total Liabilities	$8.91B
Common Equity	$6.00B
Tangible Shareholders Equity	$-1.68B
Shareholders Equity	$6.00B
Common Shares Outstanding	155.56M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$633.60M
Cash Flow from Investing Activities	$-414.21M
Cash Flow from Financial Activities	$-451.73M
Beginning Cash	$1.79B
End Cash	$1.63B
Increase/Decrease in Cash	$-156.77M
Stock-Based Compensation	$160.24M
Common Stock Dividends Paid	$-11.44M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.19
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.37
Debt to Equity Ratio	0.61
Gross Margin	35.17%
Operating Margin	6.45%
EBIT Margin	6.45%
EBITDA Margin	16.32%
Pre-Tax Profit Margin	1.62%
Profit Margin	-1.39%
Free Cash Flow	$192.76M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.39
Inventory Turnover	2.62
Receiveable Turnover	6.03
Days Sales in Receivables	60.56
Return on Equity	0.50%
Return on Tangible Equity	-1.79%
Return on Assets	0.20%
Return on Investments	0.32%
Book Value Per Share	$38.56
Free Cash Flow per Share	$1.25
Operating Cash Flow per Share	$4.09

Data from Zacks Investment Research, Inc.