Coherent (COHR) | Financial Analysis & Statements

Coherent Corp. | Large-cap | Technology

$97.82

1.82%

Coherent vs Garmin Coherent vs Keysight Coherent vs Teledyne Coherent vs Trimble Coherent vs Fortive Coherent vs S&P 500 | Market

Overview Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 4.7B

Gross Profit 1.5B 30.93%

Operating Income 123.2M 2.62%

Net Income -158.8M -3.37%

EPS (Diluted) -$1.84

Balance Sheet Metrics

Total Assets 14.5B

Total Liabilities 6.5B

Shareholders Equity 7.9B

Debt to Equity 0.82

Cash Flow Metrics

Operating Cash Flow 553.5M

Free Cash Flow 198.9M

Revenue & Profitability Trend

Interactive Financial Charts Not Available

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Available Financial Data:

Income statements (annual and quarterly)
Balance sheets with asset and liability details
Cash flow statements and free cash flow analysis
Key financial ratios and performance metrics
Peer comparison and industry benchmarking

All financial data is displayed in accessible table format below. Use the table headers and structure to analyze trends and compare metrics across different periods.

Coherent Income Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Revenue	4.7B	5.2B	3.3B	3.1B	2.4B
Cost of Goods Sold	3.3B	3.5B	2.1B	1.9B	1.6B
Gross Profit	1.5B	1.6B	1.3B	1.2B	791.2M
Operating Expenses	1.3B	1.5B	851.2M	775.3M	751.7M
Operating Income	123.2M	82.0M	414.3M	402.1M	39.5M
Pre-tax Income	-147.6M	-355.6M	281.8M	352.6M	-63.9M
Income Tax	11.1M	-96.1M	47.0M	55.0M	3.1M
Net Income	-158.8M	-259.5M	234.8M	297.6M	-67.0M
EPS (Diluted)	-$1.84	-$2.93	$1.45	$2.37	-$0.79

Income Statement Trend

Coherent Balance Sheet From 2021 to 2024

Metric	2024	2023	2022	2021	2021
Assets
Current Assets	3.7B	3.3B	4.3B	1.1B	3.0B
Non-Current Assets	10.8B	10.5B	3.5B	184.9M	3.5B
Total Assets	14.5B	13.7B	7.8B	1.3B	6.5B
Liabilities
Current Liabilities	1.3B	1.1B	1.3B	446.9M	729.6M
Non-Current Liabilities	5.2B	5.4B	2.2B	513.4M	1.7B
Total Liabilities	6.5B	6.5B	3.5B	960.3M	2.4B
Equity
Total Shareholders Equity	7.9B	7.2B	4.4B	745.0M	4.1B

Balance Sheet Composition

Coherent Cash Flow Statement From 2020 to 2024

Metric	2024	2023	2022	2021	2020
Operating Activities
Net Income	-158.8M	-259.5M	234.8M	297.6M	-67.0M
Operating Cash Flow	553.5M	628.2M	413.7M	555.8M	278.1M
Investing Activities
Capital Expenditures	-346.8M	-436.1M	-314.3M	-146.3M	-136.9M
Investing Cash Flow	-350.7M	-5.9B	-320.1M	-173.0M	-1.2B
Financing Activities
Dividends Paid	0	-27.6M	-34.5M	-20.3M	0
Financing Cash Flow	716.0M	3.5B	783.0M	506.3M	1.1B
Free Cash Flow	198.9M	198.0M	99.0M	428.0M	160.4M

Cash Flow Trend

Coherent Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 56.88

Forward P/E 21.40

Price to Book 2.71

Price to Sales 2.59

PEG Ratio 21.40

Profitability Ratios

Profit Margin 1.73%

Operating Margin 9.72%

Return on Equity 1.00%

Return on Assets 2.02%

Financial Health

Current Ratio 2.47

Debt to Equity 48.29

Beta 1.86

Per Share Data

EPS (TTM) -$0.22

Book Value per Share $34.46

Revenue per Share $36.33

Peer Financial Comparison

Company	Market Cap	P/E Ratio	P/B Ratio	ROE	Profit Margin	Debt/Equity
cohr	14.5B	56.88	2.71	1.00%	1.73%	48.29
Garmin	41.6B	28.41	5.09	19.04%	22.76%	2.18
Keysight	28.2B	38.42	5.13	14.30%	14.53%	50.48
Teledyne	25.2B	30.67	2.53	8.62%	14.37%	29.85
Trimble	19.1B	13.05	3.50	31.00%	42.40%	25.67
Fortive	17.9B	23.11	1.75	7.70%	12.90%	39.34

Financial data is updated regularly. All figures are in the company's reporting currency.