Coherent, Inc.
General ticker "COHR" information:
- Sector: Information Technology
- Industry: Hardware, Equipment & Parts
- Capitalization: $28.0B (TTM average)
Coherent, Inc. follows the US Stock Market performance with the rate: 62.1%.
Estimated limits based on current volatility of 4.4%: low 266.75$, high 291.15$
Factors to consider:
- Total employees count: 30216 (+15.5%) as of 2025
- China accounted for 13.2% of revenue in the fiscal year ended 2024-06-30
- North America accounted for 55.7% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Technological changes, Demand fluctuations, Customer concentration, Supply chain disruptions, Market competition
- Current price 180.3% above estimated high
- Earnings for 12 months up through Q4 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [62.14$, 99.17$]
- 2026-06-30 to 2027-06-30 estimated range: [58.74$, 95.84$]
Financial Metrics affecting the COHR estimates:
- Negative: with PPE of 23.6 at the end of fiscal year the price was high
- Positive: -4.23 < Operating profit margin, % of 1.68
- Positive: Interest expense per share per price, % of 1.85 <= 3.34
- Positive: -9.15 < Industry operating profit margin (median), % of -5.08
- Positive: Inventory ratio change, % of -0.97 <= -0.75
- Positive: 18.97 < Shareholder equity ratio, % of 37.85 <= 42.26
- Positive: -3.10 < Return on assets ratio (scaled to [-100,100]) of 0.20
- Positive: Industry inventory ratio change (median), % of -0.67 <= -0.14
Short-term COHR quotes
Long-term COHR plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $4,841.66MM | $4,707.69MM | $5,614.42MM |
| Operating Expenses | $5,197.22MM | $4,584.51MM | $5,520.24MM |
| Operating Income | $-355.56MM | $123.17MM | $94.18MM |
| Non-Operating Income | $0.00MM | $-270.82MM | $0.00MM |
| Interest Expense | $286.87MM | $288.48MM | $243.25MM |
| R&D Expense | $499.60MM | $478.79MM | $581.92MM |
| Income(Loss) | $-355.56MM | $-147.65MM | $94.18MM |
| Taxes | $-96.10MM | $11.12MM | $64.12MM |
| Net Income(Loss)* | $-259.46MM | $-156.15MM | $49.36MM |
| Stockholders Equity | $4,987.55MM | $5,210.11MM | $5,644.51MM |
| Inventory | $1,272.33MM | $1,286.40MM | $1,437.64MM |
| Assets | $13,711.13MM | $14,488.63MM | $14,910.94MM |
| Operating Cash Flow | $634.02MM | $545.73MM | $633.60MM |
| Capital expenditure | $436.06MM | $346.82MM | $440.84MM |
| Investing Cash Flow | $-5,928.63MM | $-350.71MM | $-414.21MM |
| Financing Cash Flow | $3,554.02MM | $758.27MM | $-451.73MM |
| Earnings Per Share** | $-1.89 | $-1.03 | $0.32 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.