Coherent
Quarterly Financials
| Values in thousands | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 |
|---|---|---|---|---|
Revenue | $1,805,600 | $1,686,000 | $1,581,378 | $1,529,436 |
Gross Profit | 679,900 | 623,000 | 579,200 | 560,149 |
EBITDA | 184,300 | 339,956 | 339,315 | 296,801 |
EBIT | 139,700 | 213,937 | 216,886 | 161,978 |
Net Income | 191,300 | 147,000 | 226,349 | -95,619 |
Net Change In Cash | 1,805,600 | 1,686,000 | 1,581,378 | 1,529,436 |
Free Cash Flow | -383,481 | -95,698 | -57,991 | -1,066 |
Cash | 1,592,700 | 863,739 | 852,778 | 909,200 |
Basic Shares | 155,500 | 155,500 | 155,500 | 155,500 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
Revenue | $5,810,115 | $4,707,688 | $5,160,100 | $3,316,616 |
Gross Profit | 2,057,322 | 1,455,964 | 1,618,283 | 1,265,496 |
EBITDA | 1,105,545 | 700,589 | 732,102 | 689,840 |
EBIT | 551,947 | 140,828 | 50,415 | 403,061 |
Net Income | 49,364 | -156,154 | -259,458 | 234,759 |
Net Change In Cash | 5,810,115 | 4,707,688 | 5,160,100 | 3,316,616 |
Free Cash Flow | 192,764 | 198,915 | 197,965 | 99,000 |
Cash | 909,200 | 926,033 | 821,310 | 2,582,371 |
Basic Shares | 154,800 | 151,600 | 137,578 | 116,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2026-03-31 | $1.41 |
2025-12-31 | $1.29 |
2025-09-30 | $0.93 |
2025-06-30 | $1 |