Technology • Electronic Components
$210.32 ▼ -26.90
(-11.34%)
MKT CAP: $46.72B • VOL: 11.97M
52W L $124 52W H $440
COHR // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-06-30 | FY 2024
FILED 2024-06-30 | FY 2023
FILED 2023-06-30 |
|---|---|---|---|
| Revenue (Total Sales) | $5.81B | $4.71B | $5.16B |
| YoY Revenue Growth % | +23.4% | -8.8% | — |
| Gross Profit | $2.04B | $1.46B | — |
| Gross Margin % | 35.2% | 30.9% | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $35.4M | $96.1M | -$37.1M |
| Operating Margin % | 0.6% | 2.0% | -0.7% |
| Net Income (GAAP) | $30.0M | -$159.0M | -$259.0M |
| EBITDA (Normalized) | $388.1M | $373.6M | $148.6M |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $633.6M | $545.7M | $634.0M |
| Capital Expenditures (CapEx) | $440.8M | $346.8M | $232.2M |
| Free Cash Flow (FCF) | $192.8M | $198.9M | $401.8M |
| FCF Margin % | 3.3% | 4.2% | 7.8% |
| Return on Invested Capital (ROIC %) | 0.3% | 0.9% | -0.2% |
| Cash & Short-Term Equivalents | $863.7M | $917.8M | — |
| Total Debt (Short + Long Term) | $3.25B | $3.83B | $6.01B |
| Total Stockholders' Equity | $8.54B | $5.17B | $12.33B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR COHR.