Coherent, Inc.
COHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,750 | $13,872 | $10,079 | $14,661 |
| - Cash | $853 | $909 | $890 | $918 |
| + Debt | $3,506 | $3,894 | $3,945 | $4,064 |
| Enterprise Value | $19,404 | $16,857 | $13,133 | $17,807 |
| Revenue | $1,581 | $1,529 | $1,498 | $1,435 |
| % Growth | 3.4% | 2.1% | 4.4% | – |
| Gross Profit | $579 | $560 | $528 | $509 |
| % Margin | 36.6% | 36.6% | 35.2% | 35.5% |
| EBITDA | $339 | $297 | $292 | $279 |
| % Margin | 21.5% | 19.4% | 19.5% | 19.5% |
| Net Income | $226 | -$96 | $16 | $103 |
| % Margin | 14.3% | -6.3% | 1% | 7.2% |
| EPS Diluted | 0 | -0.83 | -0.11 | 0.44 |
| % Growth | 100% | -654.5% | -125% | – |
| Operating Cash Flow | $46 | $130 | $163 | $187 |
| Capital Expenditures | -$104 | -$131 | -$112 | -$106 |
| Free Cash Flow | -$58 | -$1 | $51 | $82 |