Coherent, Inc.COHRNYSE

Revenue (LTM)

$5.8B

+23.4% YoY

Net Income (LTM)

$49M

+131.6% YoY

Free Cash Flow

$193M

Revenue CAGR (5Y)

+16.9%

Marginsdeclining

FCF$0.2B

Now profitable

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Revenue	3,106	3,317↑6.8%	5,160↑55.6%	4,708↓8.8%	5,810↑23.4%
Gross Profit	1,177	1,265↑7.5%	1,784↑41.0%	1,456↓18.4%	2,057↑41.3%
Operating Income	402	414↑3.0%	280↓32.4%	123↓56.0%	549↑345.7%
Net Income	298	235↓21.1%	-259↓210.5%	-156↑39.8%	49↑131.6%
EBITDA	672	690↑2.6%	962↑39.4%	683↓29.0%	1,106↑61.9%
EPS Diluted	2.37	1.45↓38.8%	-2.93↓302.1%	-1.84↑37.2%	-0.52↑71.7%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Cash & Equivalents	1,592	2,582↑62.2%	821↓68.2%	926↑12.8%	909↓1.8%
Total Current Assets	3,027	4,305↑42.2%	3,252↓24.5%	3,660↑12.5%	3,927↑7.3%
Total Assets	6,513	7,845↑20.5%	13,711↑74.8%	14,489↑5.7%	14,911↑2.9%
Total Current Liabilities	730	1,267↑73.7%	1,079↓14.9%	1,344↑24.6%	1,795↑33.6%
Total Liabilities	2,380	3,462↑45.4%	6,482↑87.3%	6,542↑0.9%	6,430↓1.7%
Total Equity	4,132	4,383↑6.1%	7,229↑64.9%	7,575↑4.8%	8,128↑7.3%
Total Debt	1,526	2,438↑59.8%	4,489↑84.1%	4,303↓4.1%	3,894↓9.5%
Net Debt	-66	-144↓118.9%	3,668↑2644.1%	3,377↓7.9%	2,984↓11.6%

Metric	Jun 21	Jun 22	Jun 23	Jun 24	Jun 25
Operating Cash Flow	574	413↓28.0%	634↑53.4%	546↓13.9%	634↑16.1%
Capital Expenditure	-146	-314↓114.8%	-436↓38.7%	-347↑20.5%	-441↓27.1%
Free Cash Flow	428	99↓76.9%	198↑100.0%	199↑0.5%	193↓3.1%
Stock-Based Comp	71	73↑3.2%	149↑103.3%	126↓15.3%	160↑27.1%
Net Change in Cash	1,099	990↓9.9%	-1,745↓276.2%	952↑154.6%	-157↓116.5%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

Explore More

Filter and sort all 500 stocks

Today's biggest gainers and losers

Visual sector performance