Coherent
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $1,435,000 | $1,348,000 | $1,314,362 | $1,208,809 |
Gross Profit | 509,000 | 460,000 | 431,941 | 366,487 |
EBITDA | 327,143 | 223,691 | 221,342 | 180,637 |
EBIT | 192,682 | 85,947 | 77,694 | 40,902 |
Net Income | 103,385 | 26,000 | -48,442 | -13,187 |
Net Change In Cash | 1,435,000 | 1,348,000 | 1,314,362 | 1,208,809 |
Free Cash Flow | 81,696,000 | 60,996 | 62,420 | 24,191 |
Cash | 917,815,000 | 1,019,648 | 926,033 | 898,578 |
Basic Shares | 159,989 | 151,642 | 152,600 | 153,034 |
Annual Financials
| Values in thousands | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2022-09-30 |
|---|---|---|---|---|
Revenue | $4,707,688 | $5,160,100 | $5,160,100 | $3,316,616 |
Gross Profit | 1,455,964 | 1,618,283 | 1,618,283 | 1,265,496 |
EBITDA | 682,936 | 732,102 | 613,001 | 403,061 |
EBIT | 123,175 | 50,415 | -68,686 | 116,282 |
Net Income | -279,511 | -259,458 | -259,458 | 234,759 |
Net Change In Cash | 4,707,688 | 5,160,100 | 5,160,100 | 3,316,616 |
Free Cash Flow | 198,915 | 197,965 | 197,965 | 99,000 |
Cash | 926,033 | 833,333 | 833,333 | 2,582,371 |
Basic Shares | 151,642 | 137,578 | 137,578 | 116,513 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $0.95 |
2024-09-30 | $0.74 |
2024-06-30 | $0.61 |
2024-03-31 | $0.53 |
