Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Coherent Corp. (COHR) had Revenue of $4.71B for the most recently reported fiscal year, ending 2024-06-30.

Quarterly Annual

Figures for fiscal year ending 2024-06-30

Income Statement Financials
Revenue	$4.71B
Net Income	$-279.51M
Cost of Goods Sold	$3.25B
Gross Profit	$1.46B
Operating Expenses	$4.61B
Operating Income	$96.12M
Non-Operating Income/Expense	$-243.77M
Pre-Tax Income	$-147.65M
Normalized Pre-Tax Income	$-147.65M
Income after Taxes	$-158.76M
Income from Continuous Operations	$-158.76M
Consolidated Net Income/Loss	$-158.76M
Normalized Income after Taxes	$-158.76M
EBIT	$96.12M
EBITDA	$673.53M
Weighted-Average Shares Outstanding (Basic)	151.64M
Weighted-Average Shares Outstanding (Diluted)	151.64M
Earnings per Share (EPS) (Basic)	$-1.84
Earnings per Share (EPS) (Diluted)	$-1.84
Balance Sheet Financials
Current Assets	$3.66B
Property, Plant, and Equipment	$1.82B
Long-Term Assets	$10.83B
Total Assets	$14.49B
Current Liabilities	$1.34B
Long-Term Debt	$4.03B
Long-Term Liabilities	$7.56B
Total Liabilities	$8.91B
Common Equity	$5.58B
Tangible Shareholders Equity	$-2.39B
Shareholders Equity	$5.58B
Common Shares Outstanding	152.78M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$545.73M
Cash Flow from Investing Activities	$-350.71M
Cash Flow from Financial Activities	$758.27M
Beginning Cash	$837.57M
End Cash	$1.79B
Increase/Decrease in Cash	$952.12M
Stock-Based Compensation	$126.05M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.72
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.42
Debt to Equity Ratio	0.73
Gross Margin	30.93%
Operating Margin	2.04%
EBIT Margin	2.04%
EBITDA Margin	14.31%
Pre-Tax Profit Margin	-3.14%
Profit Margin	-5.94%
Free Cash Flow	$198.91M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.32
Inventory Turnover	2.53
Receiveable Turnover	5.55
Days Sales in Receivables	65.79
Return on Equity	-2.84%
Return on Tangible Equity	6.65%
Return on Assets	-1.10%
Return on Investments	-1.65%
Book Value Per Share	$36.53
Free Cash Flow per Share	$1.31
Operating Cash Flow per Share	$3.60

Data from Zacks Investment Research, Inc.