COHR Dividend: Coherent Corp Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

COHR Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	06/30/2025	06/30/2024	06/30/2023	06/30/2022	06/30/2021
Revenue	6,043	5,810	4,707	5,160	3,316	3,105
Revenue Growth (YoY)	21%	23%	-9%	56%	7%	30%
Cost of Revenue	3,880	3,766	3,251	3,541	2,051	1,889
Gross Profit	2,162	2,043	1,455	1,618	1,265	1,216
Selling, General & Admin	949	926	854	942	438	482
Research & Development	605	581	478	499	377	330
Operating Expenses	1,480	1,442	1,271	1,456	799	808
Other Non Operating Income (Expenses)	--	--	--	--	--	--
Pretax Income	291	94	-147	-355	281	352
Income Tax Expense	61	64	11	-96	47	55
Net Income	118	-80	-279	-403	166	260
Net Income Growth	-163%	-71%	-31%	-343%	-36%	-488%
Shares Outstanding (Diluted)	190.68	154.75	151.64	137.6	116.5	115
Shares Change (YoY)	24%	2%	10%	18%	1%	36%
EPS (Diluted)	0.61	-0.52	-1.84	-2.93	1.42	2.26
EPS Growth	-150%	-72%	-37%	-306%	-37%	-386%
Free Cash Flow	73	192	198	197	99	428
Free Cash Flow Per Share	0.38	1.24	1.3	1.43	0.84	3.72
Gross Margin	35.77%	35.16%	30.91%	31.35%	38.14%	39.16%
Operating Margin	11.26%	10.32%	3.9%	3.12%	14.05%	13.1%
Profit Margin	1.95%	-1.37%	-5.92%	-7.81%	5%	8.37%
Free Cash Flow Margin	1.2%	3.3%	4.2%	3.81%	2.98%	13.78%
EBITDA	1,219	1,153	743	842	752	677
EBITDA Margin	20.17%	19.84%	15.78%	16.31%	22.67%	21.8%
D&A For EBITDA	538	553	559	681	286	270
EBIT	681	600	184	161	466	407
EBIT Margin	11.26%	10.32%	3.9%	3.12%	14.05%	13.1%
Effective Tax Rate	20.96%	68.08%	-7.48%	27.04%	16.72%	15.62%