Revenue (Quarterly)

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

Coherent Corp. (COHR) had Revenue of $1.50B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.50B
Net Income	$-16.98M
Cost of Goods Sold	$970.19M
Gross Profit	$527.69M
Operating Expenses	$1.43B
Operating Income	$71.75M
Non-Operating Income/Expense	$-61.86M
Pre-Tax Income	$9.89M
Normalized Pre-Tax Income	$9.89M
Income after Taxes	$1.76M
Income from Continuous Operations	$1.76M
Consolidated Net Income/Loss	$1.76M
Normalized Income after Taxes	$1.76M
EBIT	$71.75M
EBITDA	$223.56M
Weighted-Average Shares Outstanding (Basic)	155.18M
Weighted-Average Shares Outstanding (Diluted)	155.18M
Earnings per Share (EPS) (Basic)	$-0.11
Earnings per Share (EPS) (Diluted)	$-0.11
Balance Sheet Financials
Current Assets	$3.70B
Property, Plant, and Equipment	$1.94B
Long-Term Assets	$10.74B
Total Assets	$14.44B
Current Liabilities	$1.50B
Long-Term Debt	$3.73B
Long-Term Liabilities	$7.24B
Total Liabilities	$8.74B
Common Equity	$5.71B
Tangible Shareholders Equity	$-2.03B
Shareholders Equity	$5.71B
Common Shares Outstanding	155.35M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$503.32M
Cash Flow from Investing Activities	$-283.52M
Cash Flow from Financial Activities	$-386.49M
Beginning Cash	$1.79B
End Cash	$1.63B
Increase/Decrease in Cash	$-163.66M
Stock-Based Compensation	$116.65M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.47
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.40
Debt to Equity Ratio	0.65
Gross Margin	35.23%
Operating Margin	4.79%
EBIT Margin	4.79%
EBITDA Margin	--
Pre-Tax Profit Margin	0.66%
Profit Margin	-1.13%
Free Cash Flow	$193.83M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.70
Receiveable Turnover	1.48
Days Sales in Receivables	60.69
Return on Equity	0.03%
Return on Tangible Equity	-0.09%
Return on Assets	0.01%
Return on Investments	0.02%
Book Value Per Share	$36.74
Free Cash Flow per Share	$1.25
Operating Cash Flow per Share	$3.24

Data from Zacks Investment Research, Inc.