← COHERENT CORP. COHR
Market Price
$325.86
Market Cap
$64.02B
P/E Ratio
N/A
Revenue (FY 2025)
↑23.4% YoY
$5.81B
3-Yr CAGR: 20.5%
Net Income
↑131.6% YoY
$49.36M
Net Margin: 0.8%
Free Cash Flow
↓-3.1% YoY
$192.76M
FCF Yield: 0.30%
EPS (Diluted)
↑71.7% YoY
$-0.52
Basic: $-0.52
Return on Equity
Efficiency
0.9%
ROA: 0.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (COHR)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $827.2M | — | $312.8M | $65.5M | — | $1.04 | — | $123.0M | $64.8M | — |
| FY 2017 | $972.0M | +17.5% | $388.4M | $95.3M | +45.5% | $1.48 | +42.3% | $118.6M | $-19.9M | -130.7% |
| FY 2018 | $1,158.8M | +19.2% | $461.3M | $88.0M | -7.6% | $1.35 | -8.8% | $161.0M | $7.6M | +138.1% |
| FY 2019 | $1,362.5M | +17.6% | $521.3M | $107.5M | +22.2% | $1.63 | +20.7% | $178.5M | $41.4M | +445.8% |
| FY 2020 | $2,380.1M | +74.7% | $819.5M | $-67.0M | -162.3% | $-0.79 | -148.5% | $297.3M | $160.4M | +287.9% |
| FY 2021 | $3,105.9M | +30.5% | $1,124.6M | $260.3M | +488.4% | $2.37 | +400.0% | $574.4M | $542.3M | +238.1% |
| FY 2022 | $3,316.6M | +6.8% | $1,265.5M | $234.8M | -9.8% | $1.45 | -38.8% | $413.3M | $99.0M | -81.7% |
| FY 2023 | $5,160.1M | +55.6% | $1,618.3M | $-259.5M | -210.5% | $-2.93 | -302.1% | $634.0M | $198.0M | +100.0% |
| FY 2024 | $4,707.7M | -8.8% | $1,456.0M | $-156.2M | +39.8% | $-1.84 | +37.2% | $545.7M | $198.9M | +0.5% |
| FY 2025 | $5,810.1M | +23.4% | $2,043.3M | $49.4M | +131.6% | $-0.52 | +71.7% | $633.6M | $192.8M | -3.1% |
Valuation
Market Price
$325.86
Market Cap
$64.02B
Enterprise Value
$66.80B
P/E Ratio
N/A
P/B Ratio
11.29
FCF Yield
0.30%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
35.17%
Operating Margin
9.21%
Net Margin
0.85%
Return on Equity (ROE)
0.87%
Return on Assets (ROA)
0.33%
Asset Turnover
0.39x
Revenue 3-Yr CAGR
20.55%
Financial Health & Liquidity
Current Ratio
0.31
Cash Ratio
0.51
Debt / Equity
0.653
Debt / Assets
0.247
Cash & Equivalents
$909.20M
Total Debt
$3.69B
Book Value / Share
$28.85
Cash Flow Efficiency
Operating Cash Flow
$633.60M
Capital Expenditures (CapEx)
$440.84M
Free Cash Flow
$192.76M
OCF / Revenue
10.91%
FCF / Revenue
3.32%
FCF 3-Yr CAGR
24.87%
Per Share Metrics
EPS (Diluted)
$-0.52
EPS (Basic)
$-0.52
Dividends / Share
N/A
Book Value / Share
$28.85
EPS YoY Growth
71.74%
Balance Sheet (FY 2025)
Total Assets
$14.91B
Total Liabilities
$6.43B
Stockholders' Equity
$5.64B
Current Assets
$551.60M
Current Liabilities
$1.79B