FN2 Earnings Intelligence
Coherent, Inc. cash flow
Coherent, Inc. (COHR) Cash Flow (annual) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $2,582.4 | $837.6 | $926 | $909.2 | $1,162 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $3,316.6 | $5,160.1 | $4,707.7 | $5,810.1 | $7,118.2 | $10,608.2 | $14,583.9 |
| % Growth | 6.8% | 55.6% | -8.8% | 23.4% | 22.5% | 49.0% | 37.5% |
| Gross Profit | $1,265.5 | $1,618.3 | $1,456 | $2,043.3 | $2,669 | - | - |
| % Margin | 38.2% | 31.4% | 30.9% | 35.2% | 37.5% | - | - |
| EBITDA | $701.1 | $644.6 | $655.9 | - | - | - | - |
| % Margin | 21.1% | 12.5% | 13.9% | - | - | - | - |
| Net Income | $234.8 | -$259.5 | -$156.2 | $49.4 | $805 | - | - |
| % Margin | 7.1% | -5.0% | -3.3% | 0.8% | 11.3% | - | - |
| Diluted EPS | $1.45 | -$2.93 | -$1.84 | -$0.52 | $4.12 | $9.44 | $14.07 |
| % Growth | -38.8% | -302.1% | 37.2% | 71.7% | 892.3% | 129.2% | 49.0% |
| Operating Cash Flow | $413.3 | $634 | $545.7 | $633.6 | $79.5 | - | - |
| CapEx | $314.3 | $436.1 | $346.8 | $440.8 | $1,102.9 | - | - |
| Free Cash Flow | $99 | $198 | $198.9 | $192.8 | -$1,023.4 | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 | 6/30/2027 est. | 6/30/2028 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $3,316.6 | $5,160.1 | $4,707.7 | $5,810.1 | $7,118.2 | $10,608.2 | $14,583.9 |
| Gross Profit | $1,265.5 | $1,618.3 | $1,456 | $2,043.3 | $2,669 | - | - |
| EBITDA | $701.1 | $644.6 | $655.9 | - | - | - | - |
| Net Income | $234.8 | -$259.5 | -$156.2 | $49.4 | $805 | - | - |
| Diluted EPS | $1.45 | -$2.93 | -$1.84 | -$0.52 | $4.12 | $9.44 | $14.07 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $2,582.4 | $837.6 | $926 | $909.2 | $1,162 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $1,897.2 | $4,235 | $4,026.4 | $3,498.6 | $3,214.3 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | $413.3 | $634 | $545.7 | $633.6 | $79.5 |
| Capital Expenditure | $314.3 | $436.1 | $346.8 | $440.8 | $1,102.9 |
| Free Cash Flow | $99 | $198 | $198.9 | $192.8 | -$1,023.4 |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 6/30/2022 | 6/30/2023 | 6/30/2024 | 6/30/2025 | 6/30/2026 |
|---|---|---|---|---|---|
| Revenue Growth | 6.8% | 55.6% | -8.8% | 23.4% | 22.5% |
| Gross Margin | 38.2% | 31.4% | 30.9% | 35.2% | 37.5% |
| EBITDA Margin | 21.1% | 12.5% | 13.9% | - | - |
| Net Margin | 7.1% | -5.0% | -3.3% | 0.8% | 11.3% |
| FCF Margin | 3.0% | 3.8% | 4.2% | 3.3% | -14.4% |
| Diluted EPS Growth | -38.8% | -302.1% | 37.2% | 71.7% | 892.3% |
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