Coherent

Quarterly Financials

Values in thousands2025-09-302025-06-302025-03-312024-12-31
Revenue
$1,581,378
$1,529,436
$1,497,879
$1,434,665
Gross Profit
579,200
560,149
527,690
509,351
EBITDA
339,315
296,801
292,090
279,348
EBIT
216,886
161,978
145,520
144,887
Net Income
226,349
-95,619
15,711
103,385
Net Change In Cash
1,581,378
1,529,436
1,497,879
1,434,665
Free Cash Flow
-57,991
-1,066
51,138
81,696
Cash
852,778
909,200
890,258
917,815
Basic Shares
155,500
155,500
155,200
159,989

Annual Financials

Values in thousands2025-06-302024-06-302023-09-302023-06-30
Revenue
$5,810,115
$4,707,688
$5,160,100
$5,160,100
Gross Profit
2,057,322
1,455,964
1,618,283
1,784,283
EBITDA
1,105,545
682,936
732,102
961,668
EBIT
551,947
123,175
50,415
279,981
Net Income
49,364
-156,154
-259,458
-259,458
Net Change In Cash
5,810,115
4,707,688
5,160,100
5,160,100
Free Cash Flow
192,764
198,915
197,965
197,965
Cash
909,200
926,033
833,333
821,310
Basic Shares
154,800
151,600
137,578
137,578

Earnings Calls

QuarterEPS
2025-09-30
$1.16
2025-06-30
$1
2025-03-31
$0.91
2024-12-31
$0.95