US Stock MarketDetailed Quotes

COHR Coherent

Watchlist

57.060
-0.760-1.31%

Close May 22 16:00 ET

58.200
+1.140+2.00%

Pre 05:04 ET

8.70BMarket Cap-19147P/E (TTM)

Coherent Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Jun 30, 2022

(Q4)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-0.27%898.58M

-6.24%856.26M

4.74%941.08M

-68.19%821.57M

-65.35%901.03M

-65.53%913.29M

-42.41%898.5M

62.22%2.58B

-Cash and cash equivalents

-0.27%898.58M

-6.24%856.26M

4.74%941.08M

-68.19%821.57M

-65.35%901.03M

-65.53%913.29M

-42.41%898.5M

62.22%2.58B

Receivables

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

7.12%719.92M

-Accounts receivable

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

6.28%700.33M

-Taxes receivable

-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

49.56%19.59M

Inventory

-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

29.71%902.56M

Restricted cash

--183.61M

--177.08M

----

--11.77M

----

Other current assets

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

48.40%100.35M

Total current assets

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

42.21%4.31B

Non current assets

Net PPE

-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

9.68%1.36B

-Gross PPE

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

14.34%2.38B

-Accumulated depreciation

-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

-21.23%-1.02B

Goodwill and other intangible assets

-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

-4.67%1.92B

-Goodwill

-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

-0.85%1.29B

-Other intangible assets

-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

-11.56%635.4M

Non current deferred assets

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

-5.33%31.71M

Other non current assets

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

15.45%223.58M

Total non current assets

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

1.56%3.54B

Total assets

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

20.46%7.84B

Liabilities

Current liabilities

Payables

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

47.48%464.23M

-accounts payable

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

47.69%434.92M

-Total tax payable

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

44.45%29.32M

Current accrued expenses

-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

44.51%159.13M

Current provisions

----

168.14%47.56M

----

-18.89%17.74M

Current debt and capital lease obligation

-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

392.85%430.79M

-Current debt

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

549.82%403.21M

-Current capital lease obligation

-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

8.74%27.57M

Current deferred liabilities

----

355.04%104.48M

----

64.87%22.96M

Current liabilities

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

73.65%1.27B

Non current liabilities

Long term debt and capital lease obligation

-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

39.54%2.01B

-Long term debt

-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

44.48%1.9B

-Long term capital lease obligation

-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

-12.21%110.21M

Non current deferred liabilities

-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

4.46%77.26M

Other non current liabilities

-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

-20.42%109.92M

Total non current liabilities

-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

32.95%2.19B

Total liabilities

-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

45.43%3.46B

Shareholders'equity

Share capital

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

2.40%3.28B

-common stock

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

1.79%2.06B

-Preferred stock

-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

3.47%1.21B

Retained earnings

-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

18.59%1.35B

Less: Treasury stock

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

9.56%239.35M

Gains losses not affecting retained earnings

-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

-115.19%-2.17M

Total stockholders'equity

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

6.07%4.38B

Noncontrolling interests

--370.32M

--373.15M

----

Total equity

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

6.07%4.38B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(FY)Jun 30, 2022	(Q4)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-0.27%898.58M	-6.24%856.26M	4.74%941.08M	-68.19%821.57M	-68.19%821.57M	-65.35%901.03M	-65.53%913.29M	-42.41%898.5M	62.22%2.58B	62.22%2.58B
-Cash and cash equivalents	-0.27%898.58M	-6.24%856.26M	4.74%941.08M	-68.19%821.57M	-68.19%821.57M	-65.35%901.03M	-65.53%913.29M	-42.41%898.5M	62.22%2.58B	62.22%2.58B
Receivables	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	7.12%719.92M	7.12%719.92M
-Accounts receivable	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	6.28%700.33M	6.28%700.33M
-Taxes receivable	-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	49.56%19.59M	49.56%19.59M
Inventory	-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	29.71%902.56M	29.71%902.56M
Restricted cash	--183.61M	--177.08M	----	--11.77M	--11.77M	----	----	----	----	----
Other current assets	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	48.40%100.35M	48.40%100.35M
Total current assets	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	42.21%4.31B	42.21%4.31B
Non current assets
Net PPE	-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	9.68%1.36B	9.68%1.36B
-Gross PPE	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	14.34%2.38B	14.34%2.38B
-Accumulated depreciation	-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	-21.23%-1.02B	-21.23%-1.02B
Goodwill and other intangible assets	-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	-4.67%1.92B	-4.67%1.92B
-Goodwill	-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	-0.85%1.29B	-0.85%1.29B
-Other intangible assets	-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	-11.56%635.4M	-11.56%635.4M
Non current deferred assets	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	-5.33%31.71M	-5.33%31.71M
Other non current assets	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	15.45%223.58M	15.45%223.58M
Total non current assets	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	1.56%3.54B	1.56%3.54B
Total assets	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	20.46%7.84B	20.46%7.84B
Liabilities
Current liabilities
Payables	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	47.48%464.23M	47.48%464.23M
-accounts payable	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	47.69%434.92M	47.69%434.92M
-Total tax payable	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	44.45%29.32M	44.45%29.32M
Current accrued expenses	-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	44.51%159.13M	44.51%159.13M
Current provisions	----	----	----	168.14%47.56M	168.14%47.56M	----	----	----	-18.89%17.74M	-18.89%17.74M
Current debt and capital lease obligation	-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	392.85%430.79M	392.85%430.79M
-Current debt	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	549.82%403.21M	549.82%403.21M
-Current capital lease obligation	-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	8.74%27.57M	8.74%27.57M
Current deferred liabilities	----	----	----	355.04%104.48M	355.04%104.48M	----	----	----	64.87%22.96M	64.87%22.96M
Current liabilities	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	73.65%1.27B	73.65%1.27B
Non current liabilities
Long term debt and capital lease obligation	-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	39.54%2.01B	39.54%2.01B
-Long term debt	-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	44.48%1.9B	44.48%1.9B
-Long term capital lease obligation	-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	-12.21%110.21M	-12.21%110.21M
Non current deferred liabilities	-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	4.46%77.26M	4.46%77.26M
Other non current liabilities	-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	-20.42%109.92M	-20.42%109.92M
Total non current liabilities	-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	32.95%2.19B	32.95%2.19B
Total liabilities	-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	45.43%3.46B	45.43%3.46B
Shareholders'equity
Share capital	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	2.40%3.28B	2.40%3.28B
-common stock	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	1.79%2.06B	1.79%2.06B
-Preferred stock	-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	3.47%1.21B	3.47%1.21B
Retained earnings	-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	18.59%1.35B	18.59%1.35B
Less: Treasury stock	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	9.56%239.35M	9.56%239.35M
Gains losses not affecting retained earnings	-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	-115.19%-2.17M	-115.19%-2.17M
Total stockholders'equity	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	6.07%4.38B	6.07%4.38B
Noncontrolling interests	--370.32M	--373.15M	----	----	----	----	----	----	----	----
Total equity	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	6.07%4.38B	6.07%4.38B
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