Coherent

COHR • NYSE •
Overview Stats Financials News

Quarterly Financials

Values in thousands 2024-03-31 2023-12-31 2023-09-30 2023-06-30
Revenue $1,208,809 $1,131,434 $1,053,000 $1,205,051
Gross Profit 366,487 350,641 307,000 343,365
EBITDA 192,167 173,720 -18,000 -154,543
EBIT 52,432 35,701 -156,359 -358,094
Net Income -13,187 -26,991 -67,000 -178,234
Net Change In Cash 1,208,809 1,131,434 1,053,000 1,205,051
Free Cash Flow 24,191 -24,302 136,606 88,471
Cash 898,578 856,255 941,081 833,333
Basic Shares 153,034 151,564 150,328 139,342

Annual Financials

Values in thousands 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Revenue $5,160,100 $3,316,616 $3,105,891 $2,380,071
Gross Profit 1,618,283 1,265,496 1,216,213 819,550
EBITDA 732,102 403,061 412,489 25,481
EBIT 50,415 116,282 142,420 -195,401
Net Income -259,458 234,759 297,552 -67,029
Net Change In Cash 5,160,100 3,316,616 3,105,891 2,380,071
Cost of Revenue 118,837
Free Cash Flow 197,965 99,000 428,016 156,665
Cash 833,333 2,582,371 1,591,892 493,046
Basic Shares 137,578 116,513 115,034 84,828

Earnings Calls

Quarter EPS
2024-03-31 $0.53
2023-12-31 $0.36
2023-09-30 $0.16
2023-06-30 $0.41