Coherent, Inc.
COHR · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $16,750,460 | $13,872,155 | $10,078,688 | $14,661,078 |
| - Cash | $852,778 | $909,200 | $890,258 | $917,815 |
| + Debt | $3,505,852 | $3,893,658 | $3,944,525 | $4,064,219 |
| Enterprise Value | $19,403,534 | $16,856,613 | $13,132,955 | $17,807,482 |
| Revenue | $1,581,378 | $1,529,436 | $1,497,879 | $1,434,665 |
| % Growth | 3.4% | 2.1% | 4.4% | – |
| Gross Profit | $579,200 | $560,149 | $527,690 | $509,351 |
| % Margin | 36.6% | 36.6% | 35.2% | 35.5% |
| EBITDA | $339,315 | $296,801 | $292,090 | $279,348 |
| % Margin | 21.5% | 19.4% | 19.5% | 19.5% |
| Net Income | $226,349 | -$95,619 | $15,711 | $103,385 |
| % 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 | $45,955 | $130,284 | $162,957 | $187,379 |
| Capital Expenditures | -$103,946 | -$131,350 | -$111,819 | -$105,683 |
| Free Cash Flow | -$57,991 | -$1,066 | $51,138 | $81,696 |