Coherent
Quarterly Financials
| Values in thousands | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|
Revenue | $1,529,400 | $1,497,879 | $1,435,000 | $1,348,000 |
Gross Profit | 527,690 | 509,000 | 459,997 | |
EBITDA | 292,090 | 327,143 | 223,691 | |
EBIT | 145,520 | 192,682 | 85,947 | |
Net Income | -95,600 | 15,711 | 103,385 | 26,000 |
Net Change In Cash | 1,529,400 | 1,497,879 | 1,435,000 | 1,348,000 |
Free Cash Flow | 192,570,170 | 51,138 | 81,696 | 60,996 |
Cash | 909,200 | 890,258 | 917,815 | 1,019,648 |
Basic Shares | 155,500 | 155,200 | 159,989 | 151,642 |
Annual Financials
| Values in thousands | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|
Revenue | $5,810,100 | $4,707,688 | $5,160,100 | $5,160,100 |
Gross Profit | 2,043,000 | 1,455,964 | 1,618,283 | 1,618,100 |
EBITDA | 682,936 | 732,102 | 613,001 | |
EBIT | 123,175 | 50,415 | -68,686 | |
Net Income | 49,400 | -156,154 | -259,458 | -259,458 |
Net Change In Cash | 5,810,100 | 4,707,688 | 5,160,100 | 5,160,100 |
Free Cash Flow | 192,800 | 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 |
|---|---|
2025-09-30 | $0 |
2025-06-30 | $1 |
2025-03-31 | $0.91 |
2024-12-31 | $0.95 |
