Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 09-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 918,097 | 1,100,041 | 833,333 | 2,582,371 | 458,061 |
| Receivables | 964,051 | 848,542 | 901,531 | 700,331 | 249,389 |
| Inventories | 1,437,636 | 1,286,404 | 1,272,333 | 902,559 | 392,241 |
| TOTAL | $3,927,154 | $3,660,099 | $3,251,998 | $4,305,192 | $1,179,285 |
| Non-Current Assets | |||||
| PPE Net | 1,877,507 | 1,817,259 | 1,782,035 | 1,363,195 | 302,613 |
| Intangibles | 7,675,831 | 7,967,576 | 8,327,384 | 1,921,163 | 120,001 |
| Other Non-Current Assets | 1,430,442 | 1,043,705 | 349,721 | 255,296 | 287,031 |
| TOTAL | $10,983,780 | $10,828,540 | $10,459,140 | $3,539,654 | $709,645 |
| Total Assets | $14,910,940 | $14,488,630 | $13,711,130 | $7,844,846 | $1,888,930 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 188,306 | 73,770 | 74,836 | 403,212 | 18,395 |
| Accounts payable and accrued liabilities | 846,984 | 631,548 | 405,308 | 434,917 | 104,539 |
| Accrued Expenses | 258,650 | 212,458 | 175,564 | 172,109 | N/A |
| Other current liabilities | N/A | N/A | N/A | N/A | 238,290 |
| TOTAL | $1,794,841 | $1,343,767 | $1,078,748 | $1,266,959 | $382,215 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,498,615 | 4,026,448 | 4,234,962 | 1,897,214 | 425,800 |
| Other Non-Current Liabilities | 2,927,048 | 2,755,148 | 2,629,565 | 986,939 | 212,730 |
| TOTAL | $7,118,073 | $7,563,360 | $7,644,834 | $2,961,412 | $638,530 |
| Total Liabilities | $8,912,918 | $8,907,123 | $8,723,579 | $4,228,371 | $1,020,745 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 155,806 | 153,300 | 150,397 | 130,874 | 24,691 |
| Common Shares | 5,056,168 | 4,857,657 | 3,781,211 | 2,064,552 | 244 |
| Retained earnings | 584,374 | 664,940 | 944,416 | 1,348,125 | 765,624 |
| Other shareholders' equity | 725,480 | 373,910 | 109,605 | -2,521 | -20,818 |
| TOTAL | $5,998,022 | $5,581,507 | $4,987,551 | $3,616,475 | $868,185 |
| Total Liabilities And Equity | $14,910,940 | $14,488,630 | $13,711,130 | $7,844,846 | $1,888,930 |