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Coherent Corp.
NYSE · CIK 820318
Last close337.04
Daily change+17.85 (5.59%)
10 Years gain+1285.86%
Dividends TTM0
Dividend yield0.00%
Fundamental Analysis
COHR · STANDARD
SIC 3827 · Optical Instruments & Lenses · Fiscal year end 0630
Fundamental
52.5Momentum
n/aAcceleration
n/aConfidence
75.0Annual Revenue18
Quarterly Revenue76
Annual CFO18
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth14.1 / 25
Quality9.8 / 25
Capital Efficiency9.8 / 20
Balance Sheet9.3 / 15
Shareholder Economics5.6 / 10
Forward Indicators3.9 / 5
Signals
Gross margin expansionGross margin improved by 7.3713 percentage points.
Net debt reductionNet debt declined versus the comparison period.
Warnings
Negative FCF · HIGHLatest free cash flow is negative.
FCF deterioration · MEDIUMFree cash flow declined 382.6293%.
Heavy share dilution · HIGHDiluted share count increased 22.7378%.
Key Metrics
Revenue Growth TTM48.7%OK
Revenue CAGR 3Y11.32%OK
Gross Margin36.67%OK
Operating Marginn/aMISSING
FCF Margin-7.4%OK
FCF Growth-382.63%OK
ROICn/aMISSING
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFO4.49xOK
Diluted Share Growth 1Y22.74%OK
SBC / Revenue2.69%OK
SBC / FCF-36.42%OK
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2026 FY Jun 30, 2026 | $7.12B | $2.67B | n/a | $79.51M | -$1.02B | 37.5% | n/a | -14.38% | n/a | 195.39M |
| 2026 FY Jun 30, 2025 | $5.81B | $2.04B | n/a | $633.60M | $192.76M | 35.17% | n/a | 3.32% | n/a | 154.76M |
| 2024 FY Jun 30, 2024 | n/a | n/a | $96.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| 2026 FY Jun 30, 2024 | $4.71B | $1.46B | n/a | $545.73M | $198.92M | 30.93% | n/a | 4.23% | n/a | 151.64M |
| 2024 FY Jun 30, 2023 | n/a | n/a | -$37.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $6.57B | sum latest 4 fiscal quarters Revenue | OK | 0000820318-26-000013, 0000820318-25-000019 |
| Revenue Growth TTM | 48.7% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000820318-26-000013, 0000820318-25-000019 |
| Revenue CAGR 3Y | 11.32% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000820318-26-000020 |
| Revenue CAGR 5Y | 18.04% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000820318-26-000020 |
| Gross Profit CAGR 3Y | 18.15% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000820318-26-000020 |
| Operating Income Growth | n/a | OperatingIncome_current / OperatingIncome_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| FCF Growth | -382.63% | FCF_current / FCF_prior_year - 1 | OK | 0000820318-26-000013, 0000820318-26-000006 |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 36.67% | Gross Profit / Revenue | OK | 0000820318-26-000013, 0000820318-25-000019 |
| FCF Margin | -7.4% | (CFO - CapEx) / Revenue | OK | 0000820318-26-000013, 0000820318-26-000006 |
| CFO / Net Income | 0.3x | CFO / Net Income | OK | 0000820318-26-000013, 0000820318-26-000006 |
| FCF / Net Income | -0.84x | FCF / Net Income | OK | 0000820318-26-000013, 0000820318-26-000006 |
| Net Debt / CFO | 4.49x | Net Debt / CFO | OK | 0000820318-26-000013, 0000820318-26-000006 |
| Current Ratio | 3.05x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.76x | (Cash + Short-term Investments) / Total Debt | OK | 0000820318-26-000013 |