Coherent
Quarterly Financials
| Values in thousands | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
Revenue | $1,686,000 | $1,581,378 | $1,529,436 | $1,497,879 |
Gross Profit | 623,000 | 579,200 | 560,149 | 527,690 |
EBITDA | 324,643 | 339,315 | 296,801 | 292,090 |
EBIT | 198,624 | 216,886 | 161,978 | 145,520 |
Net Income | 147,000 | 226,349 | -95,619 | 15,711 |
Net Change In Cash | 1,686,000 | 1,581,378 | 1,529,436 | 1,497,879 |
Free Cash Flow | -95,698 | -57,991 | -1,066 | 51,138 |
Cash | 863,739 | 852,778 | 909,200 | 890,258 |
Basic Shares | 155,500 | 155,500 | 155,500 | 155,200 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
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
| Quarter | EPS |
|---|---|
2026-03-31 | $0 |
2025-12-31 | $1.29 |
2025-09-30 | $1.16 |
2025-06-30 | $1 |
