$COHR
Market Cap:
$17.33 Billion
Financial Snapshot
Revenue
$5.003B
TTM
Gross Margin
32.08%
TTM
Net Earnings
-$94.14M
TTM
Current Ratio
267.33%
Q3 2024
Book Value
$8.269B
Q3 2024
P/E
-184.0
Nov 29, 2024 EST
Free Cash Flow
$123.3M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.708B | $5.160B | $3.317B | $3.106B | $2.380B | $1.362B | $1.159B | $972.0M | $827.2M | $742.0M | $683.3M | $551.1M | $534.6M | $502.8M | $345.1M | $292.2M | $316.2M | $254.7M | $223.6M | $194.0M | $150.8M | $128.2M | $113.7M | $123.3M | $74.10M | $62.00M | $61.30M | $52.70M | $37.90M | $27.80M | $18.70M | $17.20M | $16.60M | $15.00M | $15.10M | $13.90M | $12.40M |
| YoY Change | -8.77% | 55.58% | 6.78% | 30.5% | 74.68% | 17.58% | 19.21% | 17.51% | 11.49% | 8.59% | 23.99% | 3.08% | 6.33% | 45.7% | 18.1% | -7.59% | 24.15% | 13.91% | 15.26% | 28.65% | 17.63% | 12.75% | -7.79% | 66.4% | 19.52% | 1.14% | 16.32% | 39.05% | 36.33% | 48.66% | 8.72% | 3.61% | 10.67% | -0.66% | 8.63% | 12.1% | 26.53% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.708B | $5.160B | $3.317B | $3.106B | $2.380B | $1.362B | $1.159B | $972.0M | $827.2M | $742.0M | $683.3M | $551.1M | $534.6M | $502.8M | $345.1M | $292.2M | $316.2M | $254.7M | $223.6M | $194.0M | $150.8M | $128.2M | $113.7M | $123.3M | $74.10M | $62.00M | $61.30M | $52.70M | $37.90M | $27.80M | $18.70M | $17.20M | $16.60M | $15.00M | $15.10M | $13.90M | $12.40M |
| Cost Of Revenue | $3.252B | $3.542B | $2.051B | $1.928B | $1.589B | $841.1M | $696.6M | $583.7M | $515.0M | $470.4M | $456.5M | $347.6M | $341.9M | $295.9M | $210.5M | $176.1M | $186.0M | $146.5M | $132.3M | $112.4M | $87.10M | $79.80M | $76.60M | $75.80M | $42.70M | $37.60M | $35.70M | $29.50M | $21.80M | $16.70M | $12.40M | $12.20M | $10.80M | $9.400M | $8.400M | $7.200M | $7.000M |
| Gross Profit | $1.456B | $1.618B | $1.265B | $1.177B | $791.2M | $521.3M | $462.2M | $388.4M | $312.3M | $271.6M | $226.7M | $203.5M | $192.7M | $206.9M | $134.6M | $116.1M | $130.2M | $108.2M | $91.30M | $81.60M | $63.80M | $48.40M | $37.10M | $47.50M | $31.30M | $24.40M | $25.60M | $23.20M | $16.10M | $11.10M | $6.300M | $4.900M | $5.800M | $5.600M | $6.700M | $6.700M | $5.400M |
| Gross Profit Margin | 30.93% | 31.36% | 38.16% | 37.91% | 33.24% | 38.26% | 39.89% | 39.95% | 37.75% | 36.61% | 33.18% | 36.93% | 36.05% | 41.15% | 39.0% | 39.73% | 41.18% | 42.48% | 40.83% | 42.06% | 42.31% | 37.75% | 32.63% | 38.52% | 42.24% | 39.35% | 41.76% | 44.02% | 42.48% | 39.93% | 33.69% | 28.49% | 34.94% | 37.33% | 44.37% | 48.2% | 43.55% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $854.0M | $1.037B | $474.1M | $445.2M | $412.6M | $233.5M | $208.6M | $176.0M | $160.8M | $143.5M | $137.7M | $109.3M | $99.39M | $92.05M | $71.11M | $58.10M | $60.80M | $53.40M | $46.30M | $43.30M | $35.10M | $28.50M | $21.20M | $24.80M | $18.20M | $13.80M | $14.30M | $12.70M | $9.900M | $7.300M | $5.200M | $4.500M | $4.100M | $4.100M | $4.400M | $3.900M | $3.300M |
| YoY Change | -17.62% | 118.67% | 6.48% | 7.9% | 76.7% | 11.96% | 18.5% | 9.48% | 12.0% | 4.24% | 25.95% | 10.01% | 7.98% | 29.44% | 22.4% | -4.44% | 13.86% | 15.33% | 6.93% | 23.36% | 23.16% | 34.43% | -14.52% | 36.26% | 31.88% | -3.5% | 12.6% | 28.28% | 35.62% | 40.38% | 15.56% | 9.76% | 0.0% | -6.82% | 12.82% | 18.18% | 26.92% |
| % of Gross Profit | 58.66% | 64.06% | 37.46% | 37.81% | 52.15% | 44.79% | 45.12% | 45.32% | 51.48% | 52.85% | 60.74% | 53.72% | 51.57% | 44.49% | 52.83% | 50.04% | 46.7% | 49.35% | 50.71% | 53.06% | 55.02% | 58.88% | 57.14% | 52.21% | 58.15% | 56.56% | 55.86% | 54.74% | 61.49% | 65.77% | 82.54% | 91.84% | 70.69% | 73.21% | 65.67% | 58.21% | 61.11% |
| Research & Development | $478.8M | $499.6M | $377.1M | $330.1M | $339.1M | $139.2M | $116.9M | $96.81M | $60.58M | $51.26M | $42.52M | $22.69M | $21.41M | $16.08M | $11.81M | $10.20M | $7.700M | $5.800M | $5.900M | $5.800M | $5.000M | $2.700M | $4.400M | $4.500M | $2.800M | $2.300M | $1.600M | $1.000M | $500.0K | $400.0K | $300.0K | $300.0K | $400.0K | $900.0K | $600.0K | $400.0K | $300.0K |
| YoY Change | -4.17% | 32.48% | 14.24% | -2.64% | 143.65% | 19.07% | 20.73% | 59.8% | 18.18% | 20.55% | 87.42% | 5.97% | 33.16% | 36.19% | 15.75% | 32.47% | 32.76% | -1.69% | 1.72% | 16.0% | 85.19% | -38.64% | -2.22% | 60.71% | 21.74% | 43.75% | 60.0% | 100.0% | 25.0% | 33.33% | 0.0% | -25.0% | -55.56% | 50.0% | 50.0% | 33.33% | 50.0% |
| % of Gross Profit | 32.88% | 30.87% | 29.8% | 28.04% | 42.86% | 26.69% | 25.29% | 24.93% | 19.4% | 18.87% | 18.76% | 11.15% | 11.11% | 7.77% | 8.77% | 8.79% | 5.91% | 5.36% | 6.46% | 7.11% | 7.84% | 5.58% | 11.86% | 9.47% | 8.95% | 9.43% | 6.25% | 4.31% | 3.11% | 3.6% | 4.76% | 6.12% | 6.9% | 16.07% | 8.96% | 5.97% | 5.56% |
| Depreciation & Amortization | $271.6M | $267.6M | $207.1M | $187.8M | $156.7M | $75.75M | $66.20M | $50.89M | $44.32M | $41.11M | $41.81M | $34.14M | $30.24M | $25.67M | $19.13M | $15.40M | $15.60M | $16.00M | $15.00M | $12.70M | $9.600M | $9.300M | $8.800M | $8.700M | $5.000M | $4.600M | $3.900M | $3.200M | $2.500M | $2.100M | $1.800M | $1.800M | $1.600M | $1.500M | $1.300M | $900.0K | $600.0K |
| YoY Change | 1.51% | 29.17% | 10.29% | 19.86% | 106.87% | 14.41% | 30.08% | 14.82% | 7.81% | -1.65% | 22.47% | 12.87% | 17.82% | 34.2% | 24.2% | -1.28% | -2.5% | 6.67% | 18.11% | 32.29% | 3.23% | 5.68% | 1.15% | 74.0% | 8.7% | 17.95% | 21.88% | 28.0% | 19.05% | 16.67% | 0.0% | 12.5% | 6.67% | 15.38% | 44.44% | 50.0% | |
| % of Gross Profit | 18.65% | 16.53% | 16.37% | 15.95% | 19.8% | 14.53% | 14.32% | 13.1% | 14.19% | 15.14% | 18.44% | 16.77% | 15.69% | 12.41% | 14.21% | 13.26% | 11.98% | 14.79% | 16.43% | 15.56% | 15.05% | 19.21% | 23.72% | 18.32% | 15.97% | 18.85% | 15.23% | 13.79% | 15.53% | 18.92% | 28.57% | 36.73% | 27.59% | 26.79% | 19.4% | 13.43% | 11.11% |
| Operating Expenses | $1.333B | $1.536B | $851.2M | $775.3M | $751.7M | $372.7M | $325.4M | $272.8M | $221.3M | $194.8M | $180.2M | $132.0M | $120.8M | $108.1M | $82.92M | $69.60M | $65.80M | $56.50M | $50.10M | $48.90M | $40.10M | $31.50M | $26.10M | $30.60M | $21.30M | $16.00M | $16.00M | $13.20M | $10.10M | $7.600M | $4.500M | $4.800M | $4.500M | $5.100M | $4.900M | $4.000M | $3.400M |
| YoY Change | -13.25% | 80.49% | 9.78% | 3.14% | 101.7% | 14.52% | 19.29% | 23.25% | 13.63% | 8.08% | 36.51% | 9.29% | 11.73% | 30.4% | 19.14% | 5.78% | 16.46% | 12.77% | 2.45% | 21.95% | 27.3% | 20.69% | -14.71% | 43.66% | 33.12% | 0.0% | 21.21% | 30.69% | 32.89% | 68.89% | -6.25% | 6.67% | -11.76% | 4.08% | 22.5% | 17.65% | 21.43% |
| Operating Profit | $96.12M | -$37.12M | $414.3M | $402.1M | $39.48M | $148.7M | $136.8M | $115.6M | $90.92M | $76.80M | $46.49M | $71.49M | $81.52M | $98.78M | $51.68M | $46.50M | $64.40M | $51.70M | $41.20M | $32.70M | $23.70M | $16.90M | $11.00M | $16.90M | $10.00M | $8.400M | $9.600M | $10.00M | $6.000M | $3.500M | $1.800M | $100.0K | $1.300M | $500.0K | $1.800M | $2.700M | $2.000M |
| YoY Change | -358.95% | -108.96% | 3.03% | 918.56% | -73.44% | 8.7% | 18.35% | 27.1% | 18.38% | 65.21% | -34.98% | -12.3% | -17.47% | 91.12% | 11.14% | -27.8% | 24.56% | 25.49% | 25.99% | 37.97% | 40.24% | 53.64% | -34.91% | 69.0% | 19.05% | -12.5% | -4.0% | 66.67% | 71.43% | 94.44% | 1700.0% | -92.31% | 160.0% | -72.22% | -33.33% | 35.0% | 66.67% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$303.5M | $286.9M | $121.3M | $59.90M | $89.41M | $22.42M | $18.35M | $6.809M | $3.081M | $3.863M | $4.479M | $1.160M | $212.0K | $103.0K | $87.00K | -$200.0K | $26.30M | -$1.000M | -$1.800M | -$900.0K | -$400.0K | -$800.0K | -$1.400M | -$2.300M | -$300.0K | -$400.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | $0.00 | -$100.0K | -$200.0K | $0.00 | |||
| YoY Change | -205.79% | 136.59% | 102.43% | -33.01% | 298.84% | 22.15% | 169.53% | 121.0% | -20.24% | -13.75% | 286.12% | 447.17% | 105.83% | 18.39% | -143.5% | -100.76% | -2730.0% | -44.44% | 100.0% | 125.0% | -50.0% | -42.86% | -39.13% | 666.67% | -25.0% | -100.0% | -100.0% | -100.0% | -50.0% | ||||||||
| % of Operating Profit | -315.72% | 29.27% | 14.9% | 226.47% | 15.08% | 13.42% | 5.89% | 3.39% | 5.03% | 9.64% | 1.62% | 0.26% | 0.1% | 0.17% | -0.43% | 40.84% | -1.93% | -4.37% | -2.75% | -1.69% | -4.73% | -12.73% | -13.61% | -3.0% | -4.76% | 0.0% | -1.0% | 0.0% | -2.86% | 0.0% | -100.0% | -15.38% | 0.0% | ||||
| Other Income/Expense, Net | |||||||||||||||||||||||||||||||||||||
| YoY Change |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$147.6M | -$355.6M | $281.8M | $352.6M | -$63.93M | -$34.24M | -$15.21M | -$6.944M | -$5.809M | -$5.326M | -$2.863M | $19.25M | $16.03M | $101.8M | $51.32M | $46.30M | $90.60M | $50.70M | $21.80M | $31.80M | $23.30M | $16.10M | $9.500M | $14.60M | $9.800M | $8.000M | $9.600M | $10.00M | $6.000M | $3.400M | $1.700M | $100.0K | $1.000M | $500.0K | $1.800M | $2.700M | $2.000M |
| YoY Change | -58.47% | -226.17% | -20.08% | -651.54% | 86.7% | 125.17% | 118.99% | 19.54% | 9.07% | 86.03% | -114.87% | 20.14% | -84.25% | 98.3% | 10.84% | -48.9% | 78.7% | 132.57% | -31.45% | 36.48% | 44.72% | 69.47% | -34.93% | 48.98% | 22.5% | -16.67% | -4.0% | 66.67% | 76.47% | 100.0% | 1600.0% | -90.0% | 100.0% | -72.22% | -33.33% | 35.0% | 66.67% |
| Income Tax | $11.12M | -$96.10M | $47.05M | $55.04M | $3.101M | $21.30M | $34.19M | $23.51M | $24.47M | $13.14M | $7.325M | $18.77M | $17.62M | $18.74M | $12.58M | $7.400M | $24.90M | $12.20M | $10.70M | $8.500M | $6.700M | $4.400M | $2.200M | $5.100M | $2.400M | $2.600M | $2.800M | $2.900M | $1.600M | $900.0K | $600.0K | $0.00 | $300.0K | $100.0K | $800.0K | $1.000M | $700.0K |
| % Of Pretax Income | 16.7% | 15.61% | 97.47% | 109.95% | 18.42% | 24.52% | 15.98% | 27.48% | 24.06% | 49.08% | 26.73% | 28.76% | 27.33% | 23.16% | 34.93% | 24.49% | 32.5% | 29.17% | 29.0% | 26.67% | 26.47% | 35.29% | 0.0% | 30.0% | 20.0% | 44.44% | 37.04% | 35.0% | |||||||||
| Net Earnings | -$156.2M | -$259.5M | $234.8M | $297.6M | -$67.03M | $107.5M | $88.00M | $95.27M | $65.49M | $65.98M | $38.45M | $50.81M | $60.31M | $82.68M | $38.58M | $36.80M | $64.30M | $38.00M | $10.80M | $23.30M | $16.50M | $11.60M | $7.300M | $9.500M | $7.300M | $5.500M | $6.800M | $7.100M | $4.400M | $2.500M | $1.100M | $100.0K | $700.0K | $400.0K | $1.000M | $1.700M | $1.300M |
| YoY Change | -39.82% | -210.52% | -21.1% | -543.92% | -162.34% | 22.18% | -7.63% | 45.49% | -0.74% | 71.59% | -24.33% | -15.74% | -27.06% | 114.33% | 4.83% | -42.77% | 69.21% | 251.85% | -53.65% | 41.21% | 42.24% | 58.9% | -23.16% | 30.14% | 32.73% | -19.12% | -4.23% | 61.36% | 76.0% | 127.27% | 1000.0% | -85.71% | 75.0% | -60.0% | -41.18% | 30.77% | 85.71% |
| Net Earnings / Revenue | -3.32% | -5.03% | 7.08% | 9.58% | -2.82% | 7.89% | 7.59% | 9.8% | 7.92% | 8.89% | 5.63% | 9.22% | 11.28% | 16.44% | 11.18% | 12.59% | 20.34% | 14.92% | 4.83% | 12.01% | 10.94% | 9.05% | 6.42% | 7.7% | 9.85% | 8.87% | 11.09% | 13.47% | 11.61% | 8.99% | 5.88% | 0.58% | 4.22% | 2.67% | 6.62% | 12.23% | 10.48% |
| Basic Earnings Per Share | -$1.84 | -$2.93 | $1.57 | $2.50 | -$0.79 | $1.69 | $1.41 | $1.07 | $1.08 | $0.62 | $0.81 | $0.96 | $1.33 | $0.64 | |||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.84 | -$2.93 | $1.45 | $2.37 | -$0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | $0.60 | $0.80 | $0.94 | $1.30 | $0.63 | $611.3K | $1.054M | $627.1K | $180.6K | $389.6K | $280.1K | $201.4K | $127.4K | $167.8K | $138.5K | $106.0K | $127.3K | $134.2K | $87.48K | $59.10K | $27.16K | $2.381K | $16.55K | $9.479K | $23.47K | $39.91K | $32.83K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $926.0M | $833.3M | $2.582B | $1.592B | $493.0M | $204.9M | $247.0M | $271.9M | $218.4M | $173.6M | $174.7M | $185.4M | $134.9M | $149.5M | $108.0M | $95.90M | $72.80M | $32.60M | $26.90M | $21.70M | $21.70M | $15.60M | $9.600M | $8.100M | $6.300M | $5.600M | $4.200M | $10.90M | $9.400M | $3.800M | $1.700M | $1.900M | $3.100M | $2.700M | $2.400M | $2.700M | |
| YoY Change | 11.12% | -67.73% | 62.22% | 222.9% | 140.61% | -17.04% | -9.16% | 24.5% | 25.81% | -0.63% | -5.77% | 37.44% | -9.77% | 38.43% | 12.62% | 31.73% | 123.31% | 21.19% | 23.96% | 0.0% | 39.1% | 62.5% | 18.52% | 28.57% | 12.5% | 33.33% | -61.47% | 15.96% | 147.37% | 123.53% | -10.53% | -38.71% | 14.81% | 12.5% | -11.11% | ||
| Cash & Equivalents | $926.0M | $833.3M | $2.582B | $1.592B | $493.0M | $204.9M | $247.0M | $271.9M | $218.4M | $173.6M | $174.7M | $185.4M | $134.9M | $149.5M | $108.0M | $95.90M | $69.80M | $32.60M | $26.90M | $21.70M | $21.70M | $15.60M | $9.600M | $8.100M | $6.300M | $5.600M | $4.200M | $10.90M | $9.400M | $3.800M | $1.700M | $1.900M | $3.100M | $2.700M | $2.400M | $2.700M | |
| Short-Term Investments | $3.000M | $0.00 | |||||||||||||||||||||||||||||||||||
| Other Short-Term Assets | $599.1M | $244.8M | $119.9M | $80.71M | $78.00M | $42.10M | $51.50M | $33.30M | $24.60M | $34.20M | $28.50M | $26.70M | $33.10M | $29.00M | $20.20M | $14.70M | $28.00M | $19.50M | $10.20M | $9.200M | $6.200M | $5.800M | $5.000M | $4.900M | $2.100M | $1.300M | $2.000M | $1.000M | $1.000M | $700.0K | $600.0K | $800.0K | $500.0K | $400.0K | $300.0K | $200.0K | |
| YoY Change | 144.74% | 104.12% | 48.59% | 3.48% | 85.27% | -18.25% | 54.65% | 35.37% | -28.07% | 20.0% | 6.74% | -19.34% | 14.14% | 43.56% | 37.41% | -47.5% | 43.59% | 91.18% | 10.87% | 48.39% | 6.9% | 16.0% | 2.04% | 133.33% | 61.54% | -35.0% | 100.0% | 0.0% | 42.86% | 16.67% | -25.0% | 60.0% | 25.0% | 33.33% | 50.0% | ||
| Inventory | $1.286B | $1.272B | $902.6M | $695.8M | $619.8M | $296.3M | $248.3M | $203.7M | $175.1M | $164.4M | $165.9M | $141.9M | $137.6M | $126.4M | $81.40M | $76.60M | $69.60M | $57.90M | $48.50M | $44.90M | $29.20M | $24.40M | $19.70M | $20.80M | $13.70M | $9.100M | $10.10M | $8.100M | $5.500M | $4.200M | $3.200M | $2.900M | $2.800M | $2.600M | $2.600M | $1.600M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||
| Receivables | $848.5M | $901.5M | $700.3M | $659.0M | $598.1M | $269.6M | $215.0M | $193.4M | $164.8M | $140.8M | $136.7M | $107.2M | $104.8M | $90.60M | $78.60M | $43.10M | $55.90M | $45.00M | $42.10M | $36.00M | $26.10M | $22.10M | $21.50M | $21.90M | $14.20M | $13.10M | $11.00M | $10.80M | $8.700M | $5.400M | $3.700M | $3.300M | $2.300M | $2.000M | $2.100M | $2.000M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $0.00 | |
| Total Short-Term Assets | $3.660B | $3.252B | $4.305B | $3.027B | $1.789B | $812.9M | $761.8M | $702.3M | $583.0M | $513.0M | $505.7M | $461.1M | $410.4M | $395.5M | $288.3M | $230.4M | $226.3M | $155.0M | $127.6M | $111.7M | $83.10M | $67.80M | $55.80M | $55.70M | $36.40M | $29.00M | $27.20M | $30.80M | $24.70M | $14.10M | $9.200M | $8.800M | $8.700M | $7.800M | $7.300M | $6.600M | |
| YoY Change | 12.55% | -24.46% | 42.21% | 69.22% | 120.08% | 6.71% | 8.47% | 20.46% | 13.65% | 1.44% | 9.67% | 12.35% | 3.77% | 37.18% | 25.13% | 1.81% | 46.0% | 21.47% | 14.23% | 34.42% | 22.57% | 21.51% | 0.18% | 53.02% | 25.52% | 6.62% | -11.69% | 24.7% | 75.18% | 53.26% | 4.55% | 1.15% | 11.54% | 6.85% | 10.61% | ||
| Property, Plant & Equipment | $1.817B | $1.782B | $1.363B | $1.243B | $1.215B | $582.8M | $524.9M | $367.7M | $242.9M | $203.8M | $208.9M | $170.7M | $153.9M | $138.1M | $117.9M | $86.40M | $86.30M | $82.70M | $77.70M | $77.90M | $62.30M | $58.00M | $60.70M | $58.00M | $40.90M | $37.00M | $35.90M | $19.60M | $15.10M | $9.900M | $8.100M | $8.300M | $8.200M | $8.800M | $9.500M | $8.300M | |
| YoY Change | 1.98% | 30.72% | 9.68% | 2.31% | 108.44% | 11.03% | 42.75% | 51.38% | 19.19% | -2.44% | 22.38% | 10.92% | 11.44% | 17.13% | 36.46% | 0.12% | 4.35% | 6.44% | -0.26% | 25.04% | 7.41% | -4.45% | 4.66% | 41.81% | 10.54% | 3.06% | 83.16% | 29.8% | 52.53% | 22.22% | -2.41% | 1.22% | -6.82% | -7.37% | 14.46% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $73.80M | $76.20M | $69.20M | $11.70M | $11.40M | $11.90M | $11.60M | $11.20M | $10.70M | $15.50M | $15.30M | $9.500M | $3.700M | $7.000M | $2.400M | $2.200M | $1.900M | $1.800M | $1.900M | $0.00 | $0.00 | ||||||||||||||||
| YoY Change | -3.15% | 10.12% | 491.45% | 2.63% | -4.2% | 2.59% | 3.57% | 4.67% | -30.97% | 1.31% | 61.05% | 156.76% | -47.14% | 191.67% | 9.09% | 15.79% | 5.56% | -5.26% | |||||||||||||||||||
| Other Assets | $1.044B | $349.7M | $255.3M | $227.2M | $159.8M | $22.80M | $10.00M | $11.20M | $16.50M | $11.10M | $13.10M | $10.70M | $6.800M | $5.100M | $6.400M | $3.600M | $4.900M | $4.900M | $4.300M | $4.900M | $2.300M | $1.600M | $1.300M | $1.100M | $3.600M | $4.900M | $4.700M | $4.100M | $4.400M | $400.0K | $300.0K | $100.0K | $200.0K | $0.00 | $0.00 | $0.00 | |
| YoY Change | 198.44% | 36.98% | 12.38% | 42.15% | 600.88% | 128.0% | -10.71% | -32.12% | 48.65% | -15.27% | 22.43% | 57.35% | 33.33% | -20.31% | 77.78% | -26.53% | 0.0% | 13.95% | -12.24% | 113.04% | 43.75% | 23.08% | 18.18% | -69.44% | -26.53% | 4.26% | 14.63% | -6.82% | 1000.0% | 33.33% | 200.0% | -50.0% | |||||
| Total Long-Term Assets | $10.83B | $10.46B | $3.540B | $3.485B | $3.446B | $1.141B | $999.9M | $775.0M | $629.0M | $545.2M | $566.2M | $402.7M | $296.1M | $251.7M | $220.7M | $138.0M | $134.6M | $132.9M | $122.7M | $141.0M | $101.4M | $95.00M | $96.10M | $92.50M | $47.70M | $41.80M | $40.60M | $23.70M | $19.50M | $10.30M | $8.400M | $8.500M | $8.500M | $8.900M | $9.500M | $8.300M | |
| YoY Change | 3.53% | 195.48% | 1.56% | 1.15% | 202.02% | 14.1% | 29.02% | 23.21% | 15.37% | -3.71% | 40.6% | 36.0% | 17.64% | 14.05% | 59.93% | 2.53% | 1.28% | 8.31% | -12.98% | 39.05% | 6.74% | -1.14% | 3.89% | 93.92% | 14.11% | 2.96% | 71.31% | 21.54% | 89.32% | 22.62% | -1.18% | 0.0% | -4.49% | -6.32% | 14.46% | ||
| Total Assets | $14.49B | $13.71B | $7.845B | $6.513B | $5.235B | $1.954B | $1.762B | $1.477B | $1.212B | $1.058B | $1.072B | $863.8M | $706.5M | $647.2M | $509.0M | $368.4M | $360.9M | $287.9M | $250.3M | $252.7M | $184.5M | $162.8M | $151.9M | $148.2M | $84.10M | $70.80M | $67.80M | $54.50M | $44.20M | $24.40M | $17.60M | $17.30M | $17.20M | $16.70M | $16.80M | $14.90M | |
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Accounts Payable | $631.5M | $405.3M | $434.9M | $294.5M | $268.8M | $104.5M | $89.80M | $65.50M | $53.80M | $45.30M | $45.80M | $23.60M | $29.40M | $25.10M | $21.30M | $9.200M | $16.40M | $13.80M | $9.500M | $10.10M | $8.300M | $6.100M | $4.000M | $5.700M | $3.700M | $1.900M | $2.800M | $3.200M | $1.300M | $800.0K | $400.0K | $800.0K | $400.0K | $400.0K | $500.0K | $800.0K | |
| YoY Change | 55.82% | -6.81% | 47.69% | 9.56% | 157.22% | 16.37% | 37.1% | 21.75% | 18.76% | -1.09% | 94.07% | -19.73% | 17.13% | 17.84% | 131.52% | -43.9% | 18.84% | 45.26% | -5.94% | 21.69% | 36.07% | 52.5% | -29.82% | 54.05% | 94.74% | -32.14% | -12.5% | 146.15% | 62.5% | 100.0% | -50.0% | 100.0% | 0.0% | -20.0% | -37.5% | ||
| Accrued Expenses | $482.9M | $417.0M | $428.8M | $350.3M | $299.1M | $120.8M | $108.7M | $86.20M | $84.90M | $63.90M | $52.30M | $63.00M | $45.30M | $56.70M | $44.20M | $21.70M | $28.10M | $23.40M | $19.20M | $18.90M | $16.20M | $12.60M | $10.00M | $10.00M | $8.000M | $5.000M | $5.100M | $5.700M | $4.700M | $3.400M | $1.400M | $1.600M | $1.000M | $800.0K | $900.0K | $1.100M | |
| YoY Change | 15.8% | -2.76% | 22.43% | 17.11% | 147.6% | 11.13% | 26.1% | 1.53% | 32.86% | 22.18% | -16.98% | 39.07% | -20.11% | 28.28% | 103.69% | -22.78% | 20.09% | 21.88% | 1.59% | 16.67% | 28.57% | 26.0% | 0.0% | 25.0% | 60.0% | -1.96% | -10.53% | 21.28% | 38.24% | 142.86% | -12.5% | 60.0% | 25.0% | -11.11% | -18.18% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $4.100M | $5.800M | $600.0K | $1.400M | $0.00 | $0.00 | $0.00 | $100.0K | $0.00 | $300.0K | $100.0K | |
| YoY Change | -100.0% | -29.31% | 866.67% | -57.14% | -100.0% | -100.0% | 200.0% | ||||||||||||||||||||||||||||||
| Long-Term Debt Due | $76.47M | $77.46M | $403.2M | $64.54M | $71.70M | $24.90M | $20.60M | $21.10M | $20.00M | $20.00M | $31.60M | $3.700M | $0.00 | $0.00 | $100.0K | $7.600M | $3.800M | $7.600M | $6.900M | $5.100M | $3.800M | $0.00 | $0.00 | $100.0K | $100.0K | $0.00 | $400.0K | $300.0K | $500.0K | $600.0K | $600.0K | $100.0K | $100.0K | ||||
| YoY Change | -1.28% | -80.79% | 524.79% | -9.99% | 187.95% | 20.87% | -2.37% | 5.5% | 0.0% | -36.71% | -100.0% | -98.68% | 100.0% | -50.0% | 10.14% | 35.29% | 34.21% | -100.0% | 0.0% | -100.0% | 33.33% | -40.0% | -16.67% | 0.0% | 500.0% | 0.0% | |||||||||||
| Total Short-Term Liabilities | $1.344B | $1.079B | $1.267B | $729.6M | $672.9M | $270.6M | $236.5M | $185.0M | $171.2M | $139.2M | $135.1M | $94.40M | $83.70M | $91.00M | $73.20M | $32.20M | $46.50M | $44.30M | $45.00M | $37.90M | $36.30M | $27.60M | $20.10M | $21.70M | $12.00M | $11.40M | $13.80M | $9.700M | $8.000M | $5.200M | $2.500M | $2.800M | $2.100M | $1.800M | $1.900M | $2.400M | |
| YoY Change | 24.57% | -14.86% | 73.65% | 8.42% | 148.67% | 14.42% | 27.84% | 8.06% | 22.99% | 3.03% | 43.11% | 12.78% | -8.02% | 24.32% | 127.33% | -30.75% | 4.97% | -1.56% | 18.73% | 4.41% | 31.52% | 37.31% | -7.37% | 80.83% | 5.26% | -17.39% | 42.27% | 21.25% | 53.85% | 108.0% | -10.71% | 33.33% | 16.67% | -5.26% | -20.83% | ||
| Long-Term Debt | $4.042B | $4.252B | $1.897B | $1.343B | $2.218B | $466.5M | $443.4M | $345.4M | $215.3M | $156.0M | $222.0M | $114.0M | $12.80M | $15.00M | $3.400M | $3.700M | $3.800M | $14.90M | $23.60M | $41.20M | $8.000M | $16.80M | $29.40M | $33.20M | $5.500M | $2.500M | $2.300M | $700.0K | $0.00 | $1.200M | $0.00 | $300.0K | $800.0K | $1.500M | $1.900M | $600.0K | |
| YoY Change | -4.94% | 124.11% | 41.28% | -39.46% | 375.52% | 5.21% | 28.37% | 60.43% | 38.01% | -29.73% | 94.74% | 790.63% | -14.67% | 341.18% | -8.11% | -2.63% | -74.5% | -36.86% | -42.72% | 415.0% | -52.38% | -42.86% | -11.45% | 503.64% | 120.0% | 8.7% | 228.57% | -100.0% | -100.0% | -62.5% | -46.67% | -21.05% | 216.67% | ||||
| Other Long-Term Liabilities | $372.6M | $371.3M | $220.1M | $233.9M | $221.2M | $59.60M | $30.30M | $31.00M | $32.00M | $26.90M | $32.40M | $15.10M | $12.70M | $11.50M | $15.40M | $7.800M | $15.30M | $3.700M | $2.900M | $2.400M | $2.100M | $1.300M | $800.0K | ||||||||||||||
| YoY Change | 0.34% | 68.67% | -5.88% | 5.73% | 271.14% | 96.7% | -2.26% | -3.13% | 18.96% | -16.98% | 114.57% | 18.9% | 10.43% | -25.32% | 97.44% | -49.02% | 313.51% | 27.59% | 20.83% | 14.29% | 61.54% | 62.5% | |||||||||||||||
| Total Long-Term Liabilities | $4.414B | $4.623B | $2.117B | $1.577B | $2.440B | $526.1M | $473.7M | $376.4M | $247.3M | $182.9M | $254.4M | $129.1M | $25.50M | $26.50M | $18.80M | $11.50M | $19.10M | $18.60M | $26.50M | $43.60M | $10.10M | $18.10M | $30.20M | $33.20M | $5.500M | $2.500M | $2.300M | $700.0K | $0.00 | $1.200M | $0.00 | $300.0K | $800.0K | $1.500M | $1.900M | $600.0K | |
| YoY Change | -4.52% | 118.34% | 34.29% | -35.37% | 363.7% | 11.06% | 25.85% | 52.2% | 35.21% | -28.11% | 97.06% | 406.27% | -3.77% | 40.96% | 63.48% | -39.79% | 2.69% | -29.81% | -39.22% | 331.68% | -44.2% | -40.07% | -9.04% | 503.64% | 120.0% | 8.7% | 228.57% | -100.0% | -100.0% | -62.5% | -46.67% | -21.05% | 216.67% | ||||
| Total Liabilities | $6.914B | $6.482B | $3.462B | $2.380B | $3.158B | $820.6M | $737.4M | $576.7M | $429.6M | $329.1M | $396.9M | $227.7M | $120.3M | $124.8M | $98.60M | $46.00M | $70.80M | $68.50M | $79.70M | $92.20M | $52.60M | $51.30M | $54.20M | $58.80M | $20.70M | $16.40M | $17.70M | $12.00M | $9.800M | $7.400M | $3.300M | $4.000M | $3.800M | $4.100M | $4.700M | $3.800M | |
| YoY Change | 6.66% | 87.26% | 45.43% | -24.62% | 284.83% | 11.28% | 27.87% | 34.24% | 30.54% | -17.08% | 74.31% | 89.28% | -3.61% | 26.57% | 114.35% | -35.03% | 3.36% | -14.05% | -13.56% | 75.29% | 2.53% | -5.35% | -7.82% | 184.06% | 26.22% | -7.34% | 47.5% | 22.45% | 32.43% | 124.24% | -17.5% | 5.26% | -7.32% | -12.77% | 23.68% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 151.6M shares | 137.6M shares | 106.2M shares | 104.2M shares | 84.83M shares | 63.58M shares | 62.50M shares | 62.58M | 61.37M | 61.22M | 62.25M | 62.41M | 62.82M | 62.21M shares | 60.30M shares | ||||||||||||||||||||||
| Diluted Shares Outstanding | 151.6M shares | 137.6M shares | 116.5M shares | 115.0M shares | 84.83M shares | 65.80M shares | 65.13M shares | 64.51M | 62.91M | 62.59M | 63.69M | 63.88M | 64.39M | 63.61M shares | 61.50M shares | ||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $17.325 Billion
About COHERENT CORP.
Coherent Corp. engages in the development, refinement, manufacturing, and marketing of engineered materials and opto-electronic components and devices for precision in the field of industrial materials processing, optical communications, aerospace and defense, consumer electronics, semiconductor capital equipment, life sciences, and automotive applications and markets. The company is headquartered in Saxonburg, Pennsylvania and currently employs 26,157 full-time employees. Its segments include Networking, Materials and Lasers. The Networking segment leverages its compound semiconductor technology platforms and knowledge of end-user applications for its key end markets to deliver differentiated components and subsystems. The Materials segment includes engineered materials and optoelectronic devices, such as those based on zinc selenide (ZnSe), zinc sulfide (ZnS), gallium arsenide (GaAs), indium phosphide (InP), gallium antimonide (GaSb), and silicon carbide (SiC). The Lasers segment's lasers and optics products serve industrial customers in semiconductor and display capital equipment, precision manufacturing, and aerospace & defense, and others.
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