Coherent (COHR) Financials

$279.91

$7.88 (2.90%)

As on 04-Sep-2026 13:42EDT

Market cap

$51,780 Mln

Revenue (TTM)

$7,118 Mln

P/E Ratio

65.3

P/B Ratio

4.9

Div. Yield

0 %

Annual
Quarterly

Income Statement ($ Mln)	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Operating Revenue	7,118.18	5,810.12	4,707.69	5,160.10	5,160.10	3,316.62
Cost of Revenue	4,449.14	3,752.79	3,251.72	3,541.82	3,541.82	2,051.12
Gross Profit	2,669.04	2,057.32	1,455.96	1,618.28	1,618.28	1,265.50
Operating Expenses	1,767.52	1,508.38	1,332.79	1,536.30	1,536.30	851.20
Operating Profit (EBIT)	901.52	548.95	123.18	50.42	50.42	116.28
Other Income	--	--	--	--	--	--
Profit before Tax	847.73	94.18	-147.65	-355.56	-355.56	281.81
Provision for Tax	60.85	64.12	11.12	-96.10	-96.10	47.05
Profit after Tax (Net Income)	805.00	49.36	-156.15	-259.46	-259.46	234.76
Minority Interest	18.11	19.31	2.61	--	--	--
Consolidated Profit	--	--	--	-403.67	-403.67	166.53

Liabilities ($ Mln)	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Shareholder's Funds	10,903.50	8,127.78	7,574.89	7,228.97	7,228.97	4,383.28
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	4,207.80	4,634.81	5,198.59	5,403.42	5,403.42	2,194.61
Current Liabilities	2,853.90	1,794.84	1,343.77	1,078.75	1,078.75	1,266.96
Total Liabilities	18,299.90	14,910.94	14,488.63	13,711.13	13,711.13	7,844.85

Assets ($ Mln)	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Non-Current Assets	11,374.40	10,983.78	10,828.54	10,459.14	10,459.14	3,539.65
Current Assets	6,925.50	3,927.15	3,660.10	3,252.00	3,252.00	4,305.19
Total Assets	18,299.85	14,910.94	14,488.63	13,711.13	13,711.13	7,844.85
Total Debt*	3,538.40	3,893.66	4,303.15	4,488.82	4,488.82	2,438.21
Net Current Assets	4,071.57	2,132.31	2,316.33	2,173.25	2,173.25	3,038.23

Cashflow ($ Mln)	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Cash From Operating Activities	79.51	633.60	545.73	634.03	634.03	413.33
Cash Flow from Investing Activities	-1,413.72	-414.22	-350.71	-5,928.63	-5,928.63	-320.08
Cash from Financing Activities	1,477.08	-451.73	758.27	3,554.02	3,554.02	862.95
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Adjusted EPS ($)	3.98	0.32	-1.02	-1.73	-1.86	1.77
Cash EPS ($)	6.56	3.88	2.64	2.81	3.03	3.92
Adjusted Book Value ($)	53.92	52.27	49.64	48.19	51.88	32.96
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	0.39	4.07	3.58	4.23	4.55	3.11
Free Cash Flow per Share ($)	-5.10	1.24	1.30	1.32	1.42	0.74

Profitability Ratios	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
ROCE (%)	6.08	0.41	-1.32	-2.21	-2.80	3.44
ROE (%)	8.46	0.63	-2.11	-3.59	-4.47	5.36
ROA (%)	4.85	0.34	-1.11	-1.89	-2.41	2.99
EBIT Margin (%)	14.58	9.50	2.99	0.98	0.98	3.51
Net Margin (%)	11.31	0.85	-3.32	-5.03	-5.03	7.08
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Revenue Growth (%)	0.23	0.23	-0.09	0.56	0.56	0.07
EBIT Growth (%)	88.06	291.93	179.34	-56.64	-87.49	-18.35
Net Profit Growth (%)	1,530.74	131.61	39.82	-210.52	-210.52	-21.10
EPS Growth (%)	11.54	1.31	0.45	-1.98	-1.93	-0.31
Book Value Growth (%)	--	--	--	--	--	--

Valuation Ratios	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Price / Earnings	99.08	281.02	-70.81	-18.87	-27.38	19.74
Price / Book Value	7.32	1.71	1.46	0.68	0.98	1.06
Dividend Yield (%)	--	--	--	--	--	--
EV/EBITDA	52.13	15.25	20.60	11.68	14.71	11.14
Close Price ($)	394.47	89.21	72.46	32.64	50.98	34.85
High Price ($)	439.77	112.97	75.25	60.46	60.46	75.05
Low Price ($)	84.35	45.58	28.47	26.29	26.29	34.50
Market Cap ($ Cr)	--	--	--	--	--	--

Solvency Ratios	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Debt to Equity	0.32	0.48	0.57	0.62	0.62	0.56
Short term debt to equity ratio	0.01	0.03	0.02	0.02	0.02	0.10
Current Ratio	2.43	2.19	2.72	3.01	3.01	3.40
Quick Ratio	1.52	1.39	1.77	1.84	1.84	2.69
Interest Coverage	5.46	2.27	0.49	0.18	0.18	0.96

Operating Efficiency Ratios	Jun-26	Jun-25	Jun-24	Sep-23	Jun-23	Sep-22	Jun-22	Sep-21	Jun-21	Sep-20	Jun-20
Debtors to sales (%)	18.87	17.55	18.02	18.02	17.47	21.12
Asset Turnover	0.43	0.40	0.33	0.38	0.48	0.42
Receivable days	60.63	58.73	68.99	64.81	56.69	77.13
Inventory Days	164.95	132.56	143.71	131.21	112.14	160.72
Payable days	112.98	71.95	58.23	41.80	43.32	77.45
Cash Conversion Cycle	112.60	119.34	154.46	154.23	125.51	160.40