US Stock MarketDetailed Quotes

COHR Coherent

Watchlist
  • 100.160
  • +2.070+2.11%
Close Nov 29 13:00 ET
  • 100.550
  • +0.390+0.39%
Post 17:01 ET
15.49BMarket Cap-81430P/E (TTM)

Coherent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
(Q2)Dec 31, 2023
(Q1)Sep 30, 2023
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(Q3)Mar 31, 2023
(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
8.35%1.02B
12.75%926.03M
12.75%926.03M
-0.27%898.58M
-6.24%856.26M
4.74%941.08M
-68.20%821.31M
-68.20%821.31M
-65.35%901.03M
-65.53%913.29M
-Cash and cash equivalents
8.35%1.02B
12.75%926.03M
12.75%926.03M
-0.27%898.58M
-6.24%856.26M
4.74%941.08M
-68.20%821.31M
-68.20%821.31M
-65.35%901.03M
-65.53%913.29M
Receivables
3.62%844.96M
-5.85%875.45M
-5.85%875.45M
2.53%974.62M
-10.41%879.68M
-18.34%815.48M
29.15%929.8M
29.15%929.8M
42.07%950.61M
58.12%981.94M
-Accounts receivable
3.01%819.71M
-5.88%848.54M
-5.88%848.54M
3.38%955.64M
-10.51%856.1M
-18.42%795.73M
28.73%901.53M
28.73%901.53M
41.54%924.37M
58.34%956.67M
-Taxes receivable
27.86%25.25M
-4.82%26.91M
-4.82%26.91M
-27.69%18.97M
-6.68%23.58M
-14.91%19.75M
44.35%28.27M
44.35%28.27M
63.65%26.24M
50.43%25.27M
Inventory
8.23%1.39B
1.11%1.29B
1.11%1.29B
-7.35%1.29B
-5.54%1.29B
-4.91%1.28B
40.97%1.27B
40.97%1.27B
58.51%1.39B
66.94%1.37B
Restricted cash
--51.42M
1,347.29%174.01M
1,347.29%174.01M
--183.61M
--177.08M
----
--12.02M
--12.02M
----
----
Other current assets
58.96%328.12M
83.90%398.2M
83.90%398.2M
25.37%201.73M
41.07%216.96M
37.11%206.42M
115.78%216.53M
115.78%216.53M
89.64%160.91M
102.40%153.8M
Total current assets
11.92%3.63B
12.55%3.66B
12.55%3.66B
4.21%3.55B
0.15%3.42B
-4.45%3.24B
-24.46%3.25B
-24.46%3.25B
-19.54%3.41B
-17.99%3.42B
Non current assets
Net PPE
5.63%1.88B
1.98%1.82B
1.98%1.82B
-3.10%1.85B
-1.41%1.85B
-1.57%1.78B
30.72%1.78B
30.72%1.78B
44.72%1.91B
47.41%1.88B
-Gross PPE
11.30%3.44B
8.46%3.3B
8.46%3.3B
5.60%3.3B
7.20%3.24B
7.77%3.09B
27.64%3.04B
27.64%3.04B
35.38%3.13B
36.22%3.02B
-Accumulated depreciation
-18.96%-1.56B
-17.63%-1.48B
-17.63%-1.48B
-19.24%-1.45B
-21.29%-1.39B
-23.62%-1.31B
-23.51%-1.26B
-23.51%-1.26B
-22.93%-1.22B
-21.18%-1.15B
Goodwill and other intangible assets
-0.56%8.11B
-4.32%7.97B
-4.32%7.97B
-4.49%8.08B
-2.18%8.27B
-1.38%8.16B
333.46%8.33B
333.46%8.33B
333.76%8.46B
329.29%8.46B
-Goodwill
3.04%4.6B
-1.07%4.46B
-1.07%4.46B
-0.26%4.49B
3.14%4.57B
-15.60%4.46B
250.98%4.51B
250.98%4.51B
248.52%4.51B
242.33%4.43B
-Other intangible assets
-4.89%3.51B
-8.16%3.5B
-8.16%3.5B
-9.30%3.59B
-8.04%3.7B
23.81%3.7B
500.36%3.81B
500.36%3.81B
501.32%3.95B
495.53%4.03B
Non current deferred assets
37.16%53.55M
8.52%40.97M
8.52%40.97M
15.56%39.49M
54.85%47.79M
37.23%39.04M
19.03%37.75M
19.03%37.75M
-11.73%34.17M
-15.68%30.86M
Other non current assets
234.99%1.03B
221.42%1B
221.42%1B
225.74%999.78M
224.66%1.07B
-8.03%307.42M
39.53%311.97M
39.53%311.97M
36.86%306.92M
61.41%330.7M
Total non current assets
7.70%11.07B
3.53%10.83B
3.53%10.83B
2.42%10.97B
5.13%11.24B
-1.52%10.28B
195.48%10.46B
195.48%10.46B
203.14%10.71B
206.95%10.69B
Total assets
8.71%14.7B
5.67%14.49B
5.67%14.49B
2.85%14.52B
3.93%14.66B
-2.24%13.52B
74.78%13.71B
74.78%13.71B
81.76%14.12B
84.45%14.11B
Liabilities
Current liabilities
Payables
56.00%791.5M
50.53%722.25M
50.53%722.25M
41.14%709.96M
22.21%616.41M
-2.98%507.37M
3.35%479.8M
3.35%479.8M
26.69%503.02M
38.93%504.38M
-accounts payable
53.56%689.67M
55.82%631.55M
55.82%631.55M
38.39%593.5M
17.51%504.05M
-6.31%449.13M
-6.81%405.31M
-6.81%405.31M
18.62%428.86M
26.17%428.96M
-Total tax payable
74.86%101.83M
21.77%90.71M
21.77%90.71M
57.04%116.46M
48.97%112.36M
33.63%58.23M
154.08%74.49M
154.08%74.49M
108.84%74.16M
226.94%75.42M
Current accrued expenses
-8.23%257.68M
19.05%188.39M
19.05%188.39M
-0.62%309.48M
-11.03%272.27M
-7.78%280.79M
-0.56%158.24M
-0.56%158.24M
79.62%311.41M
82.33%306.03M
Current provisions
----
-7.09%44.19M
-7.09%44.19M
----
----
----
168.14%47.56M
168.14%47.56M
----
----
Current debt and capital lease obligation
-0.10%111.82M
1.10%114.35M
1.10%114.35M
-1.24%113.79M
-1.47%112.36M
-33.32%111.93M
-73.74%113.11M
-73.74%113.11M
-91.84%115.22M
-91.89%114.03M
-Current debt
-6.43%69.93M
-1.42%73.77M
-1.42%73.77M
0.75%75.47M
-0.48%74.57M
-42.07%74.73M
-81.44%74.84M
-81.44%74.84M
-94.59%74.91M
-94.56%74.93M
-Current capital lease obligation
12.60%41.89M
6.03%40.58M
6.03%40.58M
-4.93%38.32M
-3.36%37.79M
-4.25%37.2M
38.79%38.27M
38.79%38.27M
43.70%40.31M
39.57%39.1M
Current deferred liabilities
----
-40.54%62.12M
-40.54%62.12M
----
----
----
355.04%104.48M
355.04%104.48M
----
----
Current liabilities
25.38%1.36B
24.57%1.34B
24.57%1.34B
18.35%1.31B
4.84%1.19B
-8.45%1.08B
-14.86%1.08B
-14.86%1.08B
-47.86%1.11B
-45.62%1.13B
Non current liabilities
Long term debt and capital lease obligation
-5.98%4.1B
-4.27%4.19B
-4.27%4.19B
-6.16%4.22B
-6.33%4.28B
-6.04%4.36B
117.98%4.38B
117.98%4.38B
330.85%4.5B
329.84%4.57B
-Long term debt
-7.12%3.92B
-4.92%4.03B
-4.92%4.03B
-6.14%4.08B
-6.46%4.14B
-6.12%4.22B
123.22%4.23B
123.22%4.23B
368.37%4.35B
369.23%4.42B
-Long term capital lease obligation
29.21%176.44M
15.35%162.36M
15.35%162.36M
-6.56%138.31M
-2.33%143.12M
-3.52%136.56M
27.70%140.75M
27.70%140.75M
28.45%148.01M
21.66%146.54M
Non current deferred liabilities
1.16%751.14M
0.52%784.37M
0.52%784.37M
-11.66%748.45M
-1.44%813.97M
20.04%742.51M
909.99%780.31M
909.99%780.31M
1,036.85%847.21M
927.67%825.9M
Preferred securities outside stock equity
--2.4B
----
----
----
----
----
----
----
----
----
Other non current liabilities
-4.18%226.29M
-8.89%225.41M
-8.89%225.41M
-5.94%201.24M
6.98%234.78M
2.42%236.15M
125.07%247.4M
125.07%247.4M
52.13%213.95M
57.80%219.46M
Total non current liabilities
40.02%7.47B
-3.79%5.2B
-3.79%5.2B
-6.99%5.17B
-5.09%5.33B
-2.74%5.33B
146.21%5.4B
146.21%5.4B
341.50%5.56B
337.81%5.61B
Total liabilities
37.55%8.83B
0.93%6.54B
0.93%6.54B
-2.78%6.48B
-3.42%6.52B
-3.75%6.42B
87.26%6.48B
87.26%6.48B
97.06%6.67B
100.48%6.75B
Shareholders'equity
Share capital
-25.08%4.91B
11.66%7.22B
11.66%7.22B
11.79%7.17B
11.94%7.09B
4.60%6.56B
97.39%6.47B
97.39%6.47B
97.45%6.41B
97.21%6.33B
-common stock
14.61%4.91B
28.47%4.86B
28.47%4.86B
28.75%4.84B
29.20%4.79B
16.77%4.29B
83.15%3.78B
83.15%3.78B
83.56%3.76B
83.44%3.7B
-Preferred stock
----
-11.98%2.36B
-11.98%2.36B
-12.18%2.33B
-12.39%2.3B
-12.59%2.27B
121.66%2.69B
121.66%2.69B
121.09%2.66B
120.55%2.63B
Retained earnings
-22.17%659M
-29.59%664.94M
-29.59%664.94M
-35.76%744.79M
-33.84%789.14M
-33.53%846.71M
-29.95%944.42M
-29.95%944.42M
-12.29%1.16B
-7.53%1.19B
Less: Treasury stock
12.37%345.05M
7.51%315.12M
7.51%315.12M
7.17%311.95M
7.22%310.69M
9.58%307.05M
22.46%293.12M
22.46%293.12M
24.76%291.07M
24.79%289.77M
Gains losses not affecting retained earnings
5,312.77%273.45M
-97.59%2.64M
-97.59%2.64M
-60.49%67.35M
63.62%206.37M
104.98%5.05M
5,163.50%109.73M
5,163.50%109.73M
254.25%170.45M
736.96%126.13M
Total stockholders'equity
-22.56%5.5B
4.79%7.57B
4.79%7.57B
2.92%7.67B
5.59%7.77B
-0.82%7.1B
64.92%7.23B
64.92%7.23B
69.95%7.45B
71.85%7.36B
Noncontrolling interests
--370.92M
--371.39M
--371.39M
--370.32M
--373.15M
----
--0
--0
----
----
Total equity
-17.34%5.87B
9.92%7.95B
9.92%7.95B
7.89%8.04B
10.66%8.15B
-0.82%7.1B
64.92%7.23B
64.92%7.23B
69.95%7.45B
71.85%7.36B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024(Q2)Dec 31, 2023(Q1)Sep 30, 2023(FY)Jun 30, 2023(Q4)Jun 30, 2023(Q3)Mar 31, 2023(Q2)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments 8.35%1.02B12.75%926.03M12.75%926.03M-0.27%898.58M-6.24%856.26M4.74%941.08M-68.20%821.31M-68.20%821.31M-65.35%901.03M-65.53%913.29M
-Cash and cash equivalents 8.35%1.02B12.75%926.03M12.75%926.03M-0.27%898.58M-6.24%856.26M4.74%941.08M-68.20%821.31M-68.20%821.31M-65.35%901.03M-65.53%913.29M
Receivables 3.62%844.96M-5.85%875.45M-5.85%875.45M2.53%974.62M-10.41%879.68M-18.34%815.48M29.15%929.8M29.15%929.8M42.07%950.61M58.12%981.94M
-Accounts receivable 3.01%819.71M-5.88%848.54M-5.88%848.54M3.38%955.64M-10.51%856.1M-18.42%795.73M28.73%901.53M28.73%901.53M41.54%924.37M58.34%956.67M
-Taxes receivable 27.86%25.25M-4.82%26.91M-4.82%26.91M-27.69%18.97M-6.68%23.58M-14.91%19.75M44.35%28.27M44.35%28.27M63.65%26.24M50.43%25.27M
Inventory 8.23%1.39B1.11%1.29B1.11%1.29B-7.35%1.29B-5.54%1.29B-4.91%1.28B40.97%1.27B40.97%1.27B58.51%1.39B66.94%1.37B
Restricted cash --51.42M1,347.29%174.01M1,347.29%174.01M--183.61M--177.08M------12.02M--12.02M--------
Other current assets 58.96%328.12M83.90%398.2M83.90%398.2M25.37%201.73M41.07%216.96M37.11%206.42M115.78%216.53M115.78%216.53M89.64%160.91M102.40%153.8M
Total current assets 11.92%3.63B12.55%3.66B12.55%3.66B4.21%3.55B0.15%3.42B-4.45%3.24B-24.46%3.25B-24.46%3.25B-19.54%3.41B-17.99%3.42B
Non current assets
Net PPE 5.63%1.88B1.98%1.82B1.98%1.82B-3.10%1.85B-1.41%1.85B-1.57%1.78B30.72%1.78B30.72%1.78B44.72%1.91B47.41%1.88B
-Gross PPE 11.30%3.44B8.46%3.3B8.46%3.3B5.60%3.3B7.20%3.24B7.77%3.09B27.64%3.04B27.64%3.04B35.38%3.13B36.22%3.02B
-Accumulated depreciation -18.96%-1.56B-17.63%-1.48B-17.63%-1.48B-19.24%-1.45B-21.29%-1.39B-23.62%-1.31B-23.51%-1.26B-23.51%-1.26B-22.93%-1.22B-21.18%-1.15B
Goodwill and other intangible assets -0.56%8.11B-4.32%7.97B-4.32%7.97B-4.49%8.08B-2.18%8.27B-1.38%8.16B333.46%8.33B333.46%8.33B333.76%8.46B329.29%8.46B
-Goodwill 3.04%4.6B-1.07%4.46B-1.07%4.46B-0.26%4.49B3.14%4.57B-15.60%4.46B250.98%4.51B250.98%4.51B248.52%4.51B242.33%4.43B
-Other intangible assets -4.89%3.51B-8.16%3.5B-8.16%3.5B-9.30%3.59B-8.04%3.7B23.81%3.7B500.36%3.81B500.36%3.81B501.32%3.95B495.53%4.03B
Non current deferred assets 37.16%53.55M8.52%40.97M8.52%40.97M15.56%39.49M54.85%47.79M37.23%39.04M19.03%37.75M19.03%37.75M-11.73%34.17M-15.68%30.86M
Other non current assets 234.99%1.03B221.42%1B221.42%1B225.74%999.78M224.66%1.07B-8.03%307.42M39.53%311.97M39.53%311.97M36.86%306.92M61.41%330.7M
Total non current assets 7.70%11.07B3.53%10.83B3.53%10.83B2.42%10.97B5.13%11.24B-1.52%10.28B195.48%10.46B195.48%10.46B203.14%10.71B206.95%10.69B
Total assets 8.71%14.7B5.67%14.49B5.67%14.49B2.85%14.52B3.93%14.66B-2.24%13.52B74.78%13.71B74.78%13.71B81.76%14.12B84.45%14.11B
Liabilities
Current liabilities
Payables 56.00%791.5M50.53%722.25M50.53%722.25M41.14%709.96M22.21%616.41M-2.98%507.37M3.35%479.8M3.35%479.8M26.69%503.02M38.93%504.38M
-accounts payable 53.56%689.67M55.82%631.55M55.82%631.55M38.39%593.5M17.51%504.05M-6.31%449.13M-6.81%405.31M-6.81%405.31M18.62%428.86M26.17%428.96M
-Total tax payable 74.86%101.83M21.77%90.71M21.77%90.71M57.04%116.46M48.97%112.36M33.63%58.23M154.08%74.49M154.08%74.49M108.84%74.16M226.94%75.42M
Current accrued expenses -8.23%257.68M19.05%188.39M19.05%188.39M-0.62%309.48M-11.03%272.27M-7.78%280.79M-0.56%158.24M-0.56%158.24M79.62%311.41M82.33%306.03M
Current provisions -----7.09%44.19M-7.09%44.19M------------168.14%47.56M168.14%47.56M--------
Current debt and capital lease obligation -0.10%111.82M1.10%114.35M1.10%114.35M-1.24%113.79M-1.47%112.36M-33.32%111.93M-73.74%113.11M-73.74%113.11M-91.84%115.22M-91.89%114.03M
-Current debt -6.43%69.93M-1.42%73.77M-1.42%73.77M0.75%75.47M-0.48%74.57M-42.07%74.73M-81.44%74.84M-81.44%74.84M-94.59%74.91M-94.56%74.93M
-Current capital lease obligation 12.60%41.89M6.03%40.58M6.03%40.58M-4.93%38.32M-3.36%37.79M-4.25%37.2M38.79%38.27M38.79%38.27M43.70%40.31M39.57%39.1M
Current deferred liabilities -----40.54%62.12M-40.54%62.12M------------355.04%104.48M355.04%104.48M--------
Current liabilities 25.38%1.36B24.57%1.34B24.57%1.34B18.35%1.31B4.84%1.19B-8.45%1.08B-14.86%1.08B-14.86%1.08B-47.86%1.11B-45.62%1.13B
Non current liabilities
Long term debt and capital lease obligation -5.98%4.1B-4.27%4.19B-4.27%4.19B-6.16%4.22B-6.33%4.28B-6.04%4.36B117.98%4.38B117.98%4.38B330.85%4.5B329.84%4.57B
-Long term debt -7.12%3.92B-4.92%4.03B-4.92%4.03B-6.14%4.08B-6.46%4.14B-6.12%4.22B123.22%4.23B123.22%4.23B368.37%4.35B369.23%4.42B
-Long term capital lease obligation 29.21%176.44M15.35%162.36M15.35%162.36M-6.56%138.31M-2.33%143.12M-3.52%136.56M27.70%140.75M27.70%140.75M28.45%148.01M21.66%146.54M
Non current deferred liabilities 1.16%751.14M0.52%784.37M0.52%784.37M-11.66%748.45M-1.44%813.97M20.04%742.51M909.99%780.31M909.99%780.31M1,036.85%847.21M927.67%825.9M
Preferred securities outside stock equity --2.4B------------------------------------
Other non current liabilities -4.18%226.29M-8.89%225.41M-8.89%225.41M-5.94%201.24M6.98%234.78M2.42%236.15M125.07%247.4M125.07%247.4M52.13%213.95M57.80%219.46M
Total non current liabilities 40.02%7.47B-3.79%5.2B-3.79%5.2B-6.99%5.17B-5.09%5.33B-2.74%5.33B146.21%5.4B146.21%5.4B341.50%5.56B337.81%5.61B
Total liabilities 37.55%8.83B0.93%6.54B0.93%6.54B-2.78%6.48B-3.42%6.52B-3.75%6.42B87.26%6.48B87.26%6.48B97.06%6.67B100.48%6.75B
Shareholders'equity
Share capital -25.08%4.91B11.66%7.22B11.66%7.22B11.79%7.17B11.94%7.09B4.60%6.56B97.39%6.47B97.39%6.47B97.45%6.41B97.21%6.33B
-common stock 14.61%4.91B28.47%4.86B28.47%4.86B28.75%4.84B29.20%4.79B16.77%4.29B83.15%3.78B83.15%3.78B83.56%3.76B83.44%3.7B
-Preferred stock -----11.98%2.36B-11.98%2.36B-12.18%2.33B-12.39%2.3B-12.59%2.27B121.66%2.69B121.66%2.69B121.09%2.66B120.55%2.63B
Retained earnings -22.17%659M-29.59%664.94M-29.59%664.94M-35.76%744.79M-33.84%789.14M-33.53%846.71M-29.95%944.42M-29.95%944.42M-12.29%1.16B-7.53%1.19B
Less: Treasury stock 12.37%345.05M7.51%315.12M7.51%315.12M7.17%311.95M7.22%310.69M9.58%307.05M22.46%293.12M22.46%293.12M24.76%291.07M24.79%289.77M
Gains losses not affecting retained earnings 5,312.77%273.45M-97.59%2.64M-97.59%2.64M-60.49%67.35M63.62%206.37M104.98%5.05M5,163.50%109.73M5,163.50%109.73M254.25%170.45M736.96%126.13M
Total stockholders'equity -22.56%5.5B4.79%7.57B4.79%7.57B2.92%7.67B5.59%7.77B-0.82%7.1B64.92%7.23B64.92%7.23B69.95%7.45B71.85%7.36B
Noncontrolling interests --370.92M--371.39M--371.39M--370.32M--373.15M------0--0--------
Total equity -17.34%5.87B9.92%7.95B9.92%7.95B7.89%8.04B10.66%8.15B-0.82%7.1B64.92%7.23B64.92%7.23B69.95%7.45B71.85%7.36B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
US
Overall
Symbol
Latest Price
% Chg

No Data

Investment Theme Apple Ecosystem
Apple Ecosystem
Intraday+1.18%