US Stock MarketDetailed Quotes

COHR Coherent

Watchlist

79.380
+1.090+1.39%

Close Aug 23 16:00 ET

79.380
0.0000.00%

Post 20:02 ET

12.17BMarket Cap-43141P/E (TTM)

Coherent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(Q1)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

12.75%926.03M

-0.27%898.58M

-6.24%856.26M

4.74%941.08M

-68.20%821.31M

-65.35%901.03M

-65.53%913.29M

-42.41%898.5M

-Cash and cash equivalents

12.75%926.03M

-0.27%898.58M

-6.24%856.26M

4.74%941.08M

-68.20%821.31M

-65.35%901.03M

-65.53%913.29M

-42.41%898.5M

Receivables

-5.85%875.45M

2.53%974.62M

-10.41%879.68M

-18.34%815.48M

29.15%929.8M

42.07%950.61M

58.12%981.94M

47.16%998.64M

-Accounts receivable

-5.88%848.54M

3.38%955.64M

-10.51%856.1M

-18.42%795.73M

28.73%901.53M

41.54%924.37M

58.34%956.67M

46.92%975.44M

-Taxes receivable

-4.82%26.91M

-27.69%18.97M

-6.68%23.58M

-14.91%19.75M

44.35%28.27M

63.65%26.24M

50.43%25.27M

58.37%23.21M

Inventory

1.11%1.29B

-7.35%1.29B

-5.54%1.29B

-4.91%1.28B

40.97%1.27B

58.51%1.39B

66.94%1.37B

80.21%1.35B

Restricted cash

1,347.29%174.01M

--183.61M

--177.08M

----

--12.02M

----

Other current assets

83.90%398.2M

25.37%201.73M

41.07%216.96M

37.11%206.42M

115.78%216.53M

89.64%160.91M

102.40%153.8M

132.43%150.55M

Total current assets

12.55%3.66B

4.21%3.55B

0.15%3.42B

-4.45%3.24B

-24.46%3.25B

-19.54%3.41B

-17.99%3.42B

11.26%3.39B

Non current assets

Net PPE

1.98%1.82B

-3.10%1.85B

-1.41%1.85B

-1.57%1.78B

30.72%1.78B

44.72%1.91B

47.41%1.88B

45.21%1.8B

-Gross PPE

8.46%3.3B

5.60%3.3B

7.20%3.24B

7.77%3.09B

27.64%3.04B

35.38%3.13B

36.22%3.02B

34.26%2.87B

-Accumulated depreciation

-17.63%-1.48B

-19.24%-1.45B

-21.29%-1.39B

-23.62%-1.31B

-23.51%-1.26B

-22.93%-1.22B

-21.18%-1.15B

-19.03%-1.06B

Goodwill and other intangible assets

-4.32%7.97B

-4.49%8.08B

-2.18%8.27B

-1.38%8.16B

333.46%8.33B

333.76%8.46B

329.29%8.46B

315.15%8.27B

-Goodwill

-1.07%4.46B

-0.26%4.49B

3.14%4.57B

-15.60%4.46B

250.98%4.51B

248.52%4.51B

242.33%4.43B

308.16%5.28B

-Other intangible assets

-8.16%3.5B

-9.30%3.59B

-8.04%3.7B

23.81%3.7B

500.36%3.81B

501.32%3.95B

495.53%4.03B

328.13%2.98B

Non current deferred assets

8.52%40.97M

15.56%39.49M

54.85%47.79M

37.23%39.04M

19.03%37.75M

-11.73%34.17M

-15.68%30.86M

-15.06%28.45M

Other non current assets

221.42%1B

225.74%999.78M

224.66%1.07B

-8.03%307.42M

39.53%311.97M

36.86%306.92M

61.41%330.7M

69.36%334.26M

Total non current assets

3.53%10.83B

2.42%10.97B

5.13%11.24B

-1.52%10.28B

195.48%10.46B

203.14%10.71B

206.95%10.69B

201.19%10.44B

Total assets

5.67%14.49B

2.85%14.52B

3.93%14.66B

-2.24%13.52B

74.78%13.71B

81.76%14.12B

84.45%14.11B

112.26%13.83B

Liabilities

Current liabilities

Payables

50.53%722.25M

41.14%709.96M

22.21%616.41M

-2.98%507.37M

3.35%479.8M

26.69%503.02M

38.93%504.38M

70.26%522.96M

-accounts payable

55.82%631.55M

38.39%593.5M

17.51%504.05M

-6.31%449.13M

-6.81%405.31M

18.62%428.86M

26.17%428.96M

62.50%479.39M

-Total tax payable

21.77%90.71M

57.04%116.46M

48.97%112.36M

33.63%58.23M

154.08%74.49M

108.84%74.16M

226.94%75.42M

258.73%43.58M

Current accrued expenses

19.05%188.39M

-0.62%309.48M

-11.03%272.27M

-7.78%280.79M

-0.56%158.24M

79.62%311.41M

82.33%306.03M

104.12%304.49M

Current provisions

-7.09%44.19M

----

168.14%47.56M

----

Current debt and capital lease obligation

1.10%114.35M

-1.24%113.79M

-1.47%112.36M

-33.32%111.93M

-73.74%113.11M

-91.84%115.22M

-91.89%114.03M

-62.46%167.87M

-Current debt

-1.42%73.77M

0.75%75.47M

-0.48%74.57M

-42.07%74.73M

-81.44%74.84M

-94.59%74.91M

-94.56%74.93M

-69.29%129.01M

-Current capital lease obligation

6.03%40.58M

-4.93%38.32M

-3.36%37.79M

-4.25%37.2M

38.79%38.27M

43.70%40.31M

39.57%39.1M

43.45%38.86M

Current deferred liabilities

-40.54%62.12M

----

355.04%104.48M

----

Current liabilities

24.57%1.34B

18.35%1.31B

4.84%1.19B

-8.45%1.08B

-14.86%1.08B

-47.86%1.11B

-45.62%1.13B

15.01%1.18B

Non current liabilities

Long term debt and capital lease obligation

-4.27%4.19B

-6.16%4.22B

-6.33%4.28B

-6.04%4.36B

117.98%4.38B

330.85%4.5B

329.84%4.57B

328.64%4.64B

-Long term debt

-4.92%4.03B

-6.14%4.08B

-6.46%4.14B

-6.12%4.22B

123.22%4.23B

368.37%4.35B

369.23%4.42B

369.93%4.49B

-Long term capital lease obligation

15.35%162.36M

-6.56%138.31M

-2.33%143.12M

-3.52%136.56M

27.70%140.75M

28.45%148.01M

21.66%146.54M

13.10%141.54M

Non current deferred liabilities

0.52%784.37M

-11.66%748.45M

-1.44%813.97M

20.04%742.51M

909.99%780.31M

1,036.85%847.21M

927.67%825.9M

662.03%618.57M

Other non current liabilities

-8.89%225.41M

-5.94%201.24M

6.98%234.78M

2.42%236.15M

125.07%247.4M

52.13%213.95M

57.80%219.46M

77.17%230.57M

Total non current liabilities

-3.79%5.2B

-6.99%5.17B

-5.09%5.33B

-2.74%5.33B

146.21%5.4B

341.50%5.56B

337.81%5.61B

324.26%5.48B

Total liabilities

0.93%6.54B

-2.78%6.48B

-3.42%6.52B

-3.75%6.42B

87.26%6.48B

97.06%6.67B

100.48%6.75B

187.23%6.67B

Shareholders'equity

Share capital

11.66%7.22B

11.79%7.17B

11.94%7.09B

4.60%6.56B

97.39%6.47B

97.45%6.41B

97.21%6.33B

96.92%6.27B

-common stock

28.47%4.86B

28.75%4.84B

29.20%4.79B

16.77%4.29B

83.15%3.78B

83.56%3.76B

83.44%3.7B

83.35%3.67B

-Preferred stock

-11.98%2.36B

-12.18%2.33B

-12.39%2.3B

-12.59%2.27B

121.66%2.69B

121.09%2.66B

120.55%2.63B

119.92%2.6B

Retained earnings

-29.59%664.94M

-35.76%744.79M

-33.84%789.14M

-33.53%846.71M

-29.95%944.42M

-12.29%1.16B

-7.53%1.19B

2.81%1.27B

Less: Treasury stock

7.51%315.12M

7.17%311.95M

7.22%310.69M

9.58%307.05M

22.46%293.12M

24.76%291.07M

24.79%289.77M

21.09%280.21M

Gains losses not affecting retained earnings

-97.59%2.64M

-60.49%67.35M

63.62%206.37M

104.98%5.05M

5,163.50%109.73M

254.25%170.45M

736.96%126.13M

-4,051.34%-101.43M

Total stockholders'equity

4.79%7.57B

2.92%7.67B

5.59%7.77B

-0.82%7.1B

64.92%7.23B

69.95%7.45B

71.85%7.36B

70.76%7.16B

Noncontrolling interests

--371.39M

--370.32M

--373.15M

----

--0

----

Total equity

9.92%7.95B

7.89%8.04B

10.66%8.15B

-0.82%7.1B

64.92%7.23B

69.95%7.45B

71.85%7.36B

70.76%7.16B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q1)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	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	-42.41%898.5M
-Cash and cash equivalents	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	-42.41%898.5M
Receivables	-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	47.16%998.64M
-Accounts receivable	-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	46.92%975.44M
-Taxes receivable	-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	58.37%23.21M
Inventory	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	80.21%1.35B
Restricted cash	1,347.29%174.01M	1,347.29%174.01M	--183.61M	--177.08M	----	--12.02M	--12.02M	----	----	----
Other current assets	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	132.43%150.55M
Total current assets	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	11.26%3.39B
Non current assets
Net PPE	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	45.21%1.8B
-Gross PPE	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	34.26%2.87B
-Accumulated depreciation	-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	-19.03%-1.06B
Goodwill and other intangible assets	-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	315.15%8.27B
-Goodwill	-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	308.16%5.28B
-Other intangible assets	-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	328.13%2.98B
Non current deferred assets	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	-15.06%28.45M
Other non current assets	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	69.36%334.26M
Total non current assets	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	201.19%10.44B
Total assets	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	112.26%13.83B
Liabilities
Current liabilities
Payables	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	70.26%522.96M
-accounts payable	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	62.50%479.39M
-Total tax payable	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	258.73%43.58M
Current accrued expenses	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	104.12%304.49M
Current provisions	-7.09%44.19M	-7.09%44.19M	----	----	----	168.14%47.56M	168.14%47.56M	----	----	----
Current debt and capital lease obligation	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	-62.46%167.87M
-Current debt	-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	-69.29%129.01M
-Current capital lease obligation	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	43.45%38.86M
Current deferred liabilities	-40.54%62.12M	-40.54%62.12M	----	----	----	355.04%104.48M	355.04%104.48M	----	----	----
Current liabilities	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	15.01%1.18B
Non current liabilities
Long term debt and capital lease obligation	-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	328.64%4.64B
-Long term debt	-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	369.93%4.49B
-Long term capital lease obligation	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	13.10%141.54M
Non current deferred liabilities	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	662.03%618.57M
Other non current liabilities	-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	77.17%230.57M
Total non current liabilities	-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	324.26%5.48B
Total liabilities	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	187.23%6.67B
Shareholders'equity
Share capital	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	96.92%6.27B
-common stock	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	83.35%3.67B
-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	119.92%2.6B
Retained earnings	-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	2.81%1.27B
Less: Treasury stock	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	21.09%280.21M
Gains losses not affecting retained earnings	-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	-4,051.34%-101.43M
Total stockholders'equity	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	70.76%7.16B
Noncontrolling interests	--371.39M	--371.39M	--370.32M	--373.15M	----	--0	--0	----	----	----
Total equity	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	70.76%7.16B
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	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall