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COHR US​
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Coherent Corp.(COHR US)

$232.08-2.431.04%Ext:$236.29+4.211.81%(Pre-Market · 13:34:45 UTC)
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COHR US​
HomeStock ScreenerDocument SearchChartingWatchlistsRecent Filings

Coherent Corp.(COHR US)

$232.08-2.431.04%Ext:$236.29+4.211.81%(Pre-Market · 13:34:45 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

Coherent Corp. — Company Profile

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UN
CEO
James Robert Anderson
Headquarters
Saxonburg, PA, US
IPO Date
Oct 2, 1987
Employees
51,478
Website
www.coherent.com

Key Metrics

Price
$330.10
Market Cap
$64.58B
Revenue (TTM)
$1.81B
Net Income (TTM)
$191.30M
EPS (TTM)
1.01
P/E (TTM)
137.69
P/B (TTM)
6.05
Dividend Yield
5.73%
ROE (TTM)
1.79%
ROA (TTM)
1.11%
Operating Margin
8.23%
Beta
2.94

Dividends

Last Dividend
$1.00
Last Yield

Coherent Corp. — Company Profile

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Sector
Industrials
Industry
Commercial Services & Supplies
Exchange
UN
CEO
James Robert Anderson
Headquarters
Saxonburg, PA, US
IPO Date
Oct 2, 1987
Employees
51,478
Website
www.coherent.com

Key Metrics

Price
$330.10
Market Cap
$64.58B
Revenue (TTM)
$1.81B
Net Income (TTM)
$191.30M
EPS (TTM)
1.01
P/E (TTM)
137.69
P/B (TTM)
6.05
Dividend Yield
5.73%
ROE (TTM)
1.79%
ROA (TTM)
1.11%
Operating Margin
8.23%
Beta
2.94

Dividends

Last Dividend
$1.00
Last Yield
0.06%

Summary

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Website
www.coherent.com
Location
Saxonburg, PA, US
Phone408 764 4000
Employees51,478
CEOJames Robert Anderson
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateOct 2, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • Form 4ANDERSON JAMES ROBERT12 Nov
  • Form 4Digirolomo Enrico12 Nov
  • SC 13G/ACOHERENT CORP.5 Nov
  • 10-QQ1ended 30 Sept 20264 Nov
  • 8-KCoherent Corp.375 Saxonburg Blvd.Saxonburg, PA 16056-94994 Nov
  • Form 4Beard Robert P22 Oct
  • Form 4Luther Sherri R14 Oct
  • ARSAnnual report to security holders9 Oct
  • DEFA14ADefinitive additional materials9 Oct
  • DEF 14ADefinitive proxy statement9 Oct
  • Form 4Mocciaro Ilaria7 Oct
  • Form 4PAGLIUCA STEPHEN G7 Oct
  • Form 4Place Jeffrey B.5 Oct
  • Form 4Digirolomo Enrico15 Sep
  • Form 144Digirolomo Enrico11 Sep
  • Form 4Beard Robert P11 Sep
  • Form 144Beard Robert P9 Sep
  • Form 4Neal-Graves Lisa4 Sep
  • Form 4Digirolomo Enrico2 Sep
  • Form 4SKAGGS STEPHEN A2 Sep

News

  • Coherent's Margin Expansion Steals the Spotlight in Q1 FY2702:55PM
  • Lumentum Is Down 40% in a Month. What Will It Take to Get LITE Stock Back to $1,000?02:03PM
  • AXTQ 2X Short AXT ETF Surges 15% as AXT Retraces From 147% Year-to-Date Rally; Coherent Drops 8%02:03PM
  • Bull of the Day: Coherent (COHR)06:21AM
  • Coherent Named to Forbes America's Best Companies List for Second Consecutive Year12 Nov
  • Lumentum and Applied Optoelectronics Fall 4% as Microsoft Pushes Back on Ban on Chinese Optical Parts; Coherent Holds Steady12 Nov
  • Microsoft Is Fighting a Ban on Chinese Parts Inside AI Data Centers12 Nov
  • Lumentum Trades Below Marvell’s Buyout Offer. Is the Gap a Bargain?12 Nov
  • Undercovered Dozen: Coherent, Bank Of America, MaxLinear And More11 Nov
  • COHR Stock Gains 10% After Strong Q1 Earnings: Is it Still a Buy?11 Nov
  • Applied Optoelectronics Surges 12%, Lumentum Jumps 11% as CoreWeave’s Results Revive AI Trade; Coherent Climbs 7%11 Nov
  • Coherent Jumps 13% as Optical Stocks Extend AI Rebound; Lumentum Surges 11%, Applied Optoelectronics Rises 4%9 Nov
  • Coherent Surges 13% as Investors Revisit $20 Billion AI Deal After Sell-Off; Lumentum Climbs 4%, Applied Optoelectronics Gains 3%6 Nov
  • COHR vs. NPO: Which Stock Is the Better Value Option?6 Nov
  • Wall Street Rebounds as Chip Stocks Regain Their Footing6 Nov
  • Coherent: Selling Volume While Lumentum Sells Scarcity6 Nov
  • Coherent: Buy The Post-Midterm Meltdown5 Nov
  • COHR Q1 Earnings Call Highlights AI Demand and Higher Growth Targets5 Nov
  • Applied Optoelectronics Sinks 16%, Coherent Tumbles 14% Despite Strong Outlook, Lumentum Plunges 13% as AI Optical Stocks Slide5 Nov
  • Coherent Now Sees Growth Above 60% and Its First $4 Billion Quarter by Fiscal 20285 Nov

Mentions in Filings

  • … been so merged. Since the Ethereum network’s inception, modifications to the Ethereum network have generally been accepted by the majority of users, developers, and validators ensuring that the Ethereum network remains a <strong>coherent</strong> economic system and the focal point of the majority of developer activity. There is no assurance, however, that this will continue to be the case, and if it is not, then the price of ETH could be negatively affected. The …
    VanEck Ethereum ETFCoherent Corp.·10-Q - Quarterly report Q3·Q3 26·01:56PM
  • … drillhole spacing (see Table 11-4) to quantify the level of uncertainty associated with local block estimates. Classification domains were delineated using section-based strings derived from these criteria, resulting in <strong>coherent</strong> and spatially contiguous classification volumes (see example in Figure 11-7). No Measured Mineral Resources are currently defined within the Fourmile model. These classification thresholds are supported by a drillhole s …
    American Barrick Gold CorpCoherent Corp.·EX-96.3 - S-1 - Registration statement (general form)·Q4 26·10 Nov
  • … • Observation Management: Calibrates and catalogs third-party sensor data — optical, radar, and RF — into a <strong>coherent</strong>, standardized dataset for downstream analytics. • Space Object Identification (SOI): Offers identification services that combine observations and cataloging to classify space objects. • Data Fusion Services: Provides 24/7 automated curation and fusion of observational data into high-confidence orbital states. • Operations Servic …
    NorthStar Earth & Space Enterprises, Inc.Coherent Corp.·424B3 - PROSPECTUS·Q4 26·10 Nov
  • … en selected, compiled, calculated or prepared, in whole or in part, in reliance upon management estimates and judgments, such estimates and judgments have been made in good faith on a reasonable basis for the purposes for which they are made and applied in a consistent and <strong>coherent</strong> manner. (ix)The key non-financial performance indicators used in the European Prospectus and the European Offering Publications as prepared by the Schedule VI-4 ---
    Anthropic, PBCCoherent Corp.·EX-1.1 - S-1/A - Registration statement (general form, amendment)·Q4 26·10 Nov
  • … 697.39 -15.73% Circle Internet Group, Inc. CRCL $79.30 $62.63 -21.02% KKR & Co., Inc. Class A KKR $127.48 $91.78 -28.00% Federal National Mortgage Assoc. FNMA $10.73 $6.51 -39.33% Portfolio Additions <strong>Coherent</strong> Corp. COHR $264.43 $394.47 49.18% Palantir Technologies Inc. PLTR $135.32 $116.67 -13.78% Portfolio Deletion FedEx Corporation FDX $288.86 $351.24 21.60% Interface, Inc. TILE $27.92 $32.22 15.40% …
    MATTHEW 25 FUNDCoherent Corp.·497AD - Advertisement filing (investment companies)·Q4 26·9 Nov
  • … systems. Mr. Adhav holds a Bachelor of Science degree in Electrical Engineering from the University of Toronto and has co-authored technical research published in *Applied Optics* and *Applied Physics Letters*, covering <strong>coherent</strong> optical modulation and high-power laser Q-switching technologies. Mr. Adhav has also contributed to the development of Bulk-to-Shape technology, including work on the preparation of patent applications relating to the te …
    LASE Corp.Coherent Corp.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$330.10 / -2.06%
Avg Volume7.05M
Beta2.94
Mkt Cap64.58B
FD Mkt Cap54.13B

Float

Shrs Out/Float195.64M / 186.92M
Short Float0.06%
Days to Cover1.37
Stock Repurchased$0.00

Current Valuation

EV66.75B
EV/EBITDA57.53
EV/Sales10.11
P/B6.05
P/S9.78
FCF Yield-0.59%
ROE1.79%
ROA1.11%
Current Ratio3.05

Dividend

Cash$1.00
Yield5.73%
Yield (TTM)5.73%

Estimates

P/E137.69
Est P/E0.00
Est EPS1.41
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings6.7213.55-17.40-90.84-209.30337.59
Price / Sales10.740.960.883.0113.0935.77
Price / Book Value2.350.730.621.872.466.05
Price / Free Cash Flow-3,763.1932.1222.8171.31-18,773.78-168.41
ENTERPRISE VALUE METRICS
Enterprise Value25,600.44,248.310,869.620,298.525,834.166,751.6
Enterprise Value / Sales12.311.282.114.3116.8936.97
Enterprise Value / EBITDA99.286.1611.3029.7287.04362.19
Enterprise Value / EBIT170.2910.5438.82164.79159.49477.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue16.9%3,105.93,316.65,160.14,707.75,810.1
Gross Income15%1,177.51,265.51,784.31,456.02,057.3
EBITDA13.2%672.2689.8961.7682.91,105.5
EBIT8.2%402.1403.1280.0123.2551.9
Net Income-36.2%297.6234.8-259.5-156.249.4
EPS (Diluted)—2.371.45-2.93-1.84-0.52
BALANCE SHEET
Cash & ST Inv-13.1%1,591.92,582.4821.3926.0909.2
Total Assets23%6,512.77,844.813,711.114,488.614,910.9
Total Liabilities28.2%2,380.33,461.66,482.26,542.46,429.7
Total Shareholder Equity18.4%4,132.34,383.37,229.07,574.98,127.8
CASH FLOW
Net Operating Cash Flow2.5%574.4413.3634.0545.7633.6
Cap Ex31.7%-146.3-314.3-436.1-346.8-440.8
Free Cash Flow-18.1%428.099.0198.0198.9192.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)218.16
Basic Shares195.64
Market Cap42,680.7
Diluted Shares196.37
Fully Diluted Shares Outstanding196.37
Fully Diluted Market Cap42,839.4
+Consolidated Debt3,425.1
−In-the-Money Convertible Debt—
+Capital Leases231.3
+Operating Leases—
−Cash & Equivalents-1,592.7
−Short-term Investments-825.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest338.7
+Pension Liabilities—
Enterprise Value44,851.8

Segment data

Revenue

by Products and services

  • Datacenter & Communications74%
  • Industrial26%

Revenue

by Geography

  • North America65%
  • Europe11%
  • China11%
  • Other Countries7%
  • Japan5%

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Summary

Coherent, Inc. specializes in advanced laser technologies, offering a comprehensive suite of products that includes lasers, laser-based solutions, and complete systems. These are deployed across a spectrum of uses, from commercial and industrial operations to critical scientific research. The company's operations are distinctly segmented into two primary areas: laser sources for Original Equipment Manufacturers (OEMs) and industrial lasers alongside integrated systems. Coherent handles the entire lifecycle of its offerings, from conceptual design and manufacturing to global marketing and ongoing service. Their product portfolio spans lasers, specialized laser tools, high-precision optical components, associated accessories, and sophisticated laser measurement and control devices. These sophisticated tools are integral to fields such as microelectronics fabrication, advanced materials processing, integration into original equipment manufacturer (OEM) components and instrumentation, scientific studies, and various governmental programs. Distribution in the U.S. is primarily managed by an in-house sales team, while international markets are reached through a combination of direct sales personnel and independent representatives. Established in 1966, Coherent, Inc. maintains its headquarters in Santa Clara, California. Notably, since July 1, 2022, the company has operated as a wholly-owned subsidiary of II-VI Incorporated.

Website
www.coherent.com
Location
Saxonburg, PA, US
Phone408 764 4000
Employees51,478
CEOJames Robert Anderson
Sector
Industrials
Industry
Commercial Services & Supplies
IPO DateOct 2, 1987

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(2.1K)

Expand
  • Form 4ANDERSON JAMES ROBERT12 Nov
  • Form 4Digirolomo Enrico12 Nov
  • SC 13G/ACOHERENT CORP.5 Nov
  • 10-QQ1ended 30 Sept 20264 Nov
  • 8-KCoherent Corp.375 Saxonburg Blvd.Saxonburg, PA 16056-94994 Nov
  • Form 4Beard Robert P22 Oct
  • Form 4Luther Sherri R14 Oct
  • ARSAnnual report to security holders9 Oct
  • DEFA14ADefinitive additional materials9 Oct
  • DEF 14ADefinitive proxy statement9 Oct
  • Form 4Mocciaro Ilaria7 Oct
  • Form 4PAGLIUCA STEPHEN G7 Oct
  • Form 4Place Jeffrey B.5 Oct
  • Form 4Digirolomo Enrico15 Sep
  • Form 144Digirolomo Enrico11 Sep
  • Form 4Beard Robert P11 Sep
  • Form 144Beard Robert P9 Sep
  • Form 4Neal-Graves Lisa4 Sep
  • Form 4Digirolomo Enrico2 Sep
  • Form 4SKAGGS STEPHEN A2 Sep

News

  • Coherent's Margin Expansion Steals the Spotlight in Q1 FY2702:55PM
  • Lumentum Is Down 40% in a Month. What Will It Take to Get LITE Stock Back to $1,000?02:03PM
  • AXTQ 2X Short AXT ETF Surges 15% as AXT Retraces From 147% Year-to-Date Rally; Coherent Drops 8%02:03PM
  • Bull of the Day: Coherent (COHR)06:21AM
  • Coherent Named to Forbes America's Best Companies List for Second Consecutive Year12 Nov
  • Lumentum and Applied Optoelectronics Fall 4% as Microsoft Pushes Back on Ban on Chinese Optical Parts; Coherent Holds Steady12 Nov
  • Microsoft Is Fighting a Ban on Chinese Parts Inside AI Data Centers12 Nov
  • Lumentum Trades Below Marvell’s Buyout Offer. Is the Gap a Bargain?12 Nov
  • Undercovered Dozen: Coherent, Bank Of America, MaxLinear And More11 Nov
  • COHR Stock Gains 10% After Strong Q1 Earnings: Is it Still a Buy?11 Nov
  • Applied Optoelectronics Surges 12%, Lumentum Jumps 11% as CoreWeave’s Results Revive AI Trade; Coherent Climbs 7%11 Nov
  • Coherent Jumps 13% as Optical Stocks Extend AI Rebound; Lumentum Surges 11%, Applied Optoelectronics Rises 4%9 Nov
  • Coherent Surges 13% as Investors Revisit $20 Billion AI Deal After Sell-Off; Lumentum Climbs 4%, Applied Optoelectronics Gains 3%6 Nov
  • COHR vs. NPO: Which Stock Is the Better Value Option?6 Nov
  • Wall Street Rebounds as Chip Stocks Regain Their Footing6 Nov
  • Coherent: Selling Volume While Lumentum Sells Scarcity6 Nov
  • Coherent: Buy The Post-Midterm Meltdown5 Nov
  • COHR Q1 Earnings Call Highlights AI Demand and Higher Growth Targets5 Nov
  • Applied Optoelectronics Sinks 16%, Coherent Tumbles 14% Despite Strong Outlook, Lumentum Plunges 13% as AI Optical Stocks Slide5 Nov
  • Coherent Now Sees Growth Above 60% and Its First $4 Billion Quarter by Fiscal 20285 Nov

Mentions in Filings

  • … been so merged. Since the Ethereum network’s inception, modifications to the Ethereum network have generally been accepted by the majority of users, developers, and validators ensuring that the Ethereum network remains a <strong>coherent</strong> economic system and the focal point of the majority of developer activity. There is no assurance, however, that this will continue to be the case, and if it is not, then the price of ETH could be negatively affected. The …
    VanEck Ethereum ETFCoherent Corp.·10-Q - Quarterly report Q3·Q3 26·01:56PM
  • … drillhole spacing (see Table 11-4) to quantify the level of uncertainty associated with local block estimates. Classification domains were delineated using section-based strings derived from these criteria, resulting in <strong>coherent</strong> and spatially contiguous classification volumes (see example in Figure 11-7). No Measured Mineral Resources are currently defined within the Fourmile model. These classification thresholds are supported by a drillhole s …
    American Barrick Gold CorpCoherent Corp.·EX-96.3 - S-1 - Registration statement (general form)·Q4 26·10 Nov
  • … • Observation Management: Calibrates and catalogs third-party sensor data — optical, radar, and RF — into a <strong>coherent</strong>, standardized dataset for downstream analytics. • Space Object Identification (SOI): Offers identification services that combine observations and cataloging to classify space objects. • Data Fusion Services: Provides 24/7 automated curation and fusion of observational data into high-confidence orbital states. • Operations Servic …
    NorthStar Earth & Space Enterprises, Inc.Coherent Corp.·424B3 - PROSPECTUS·Q4 26·10 Nov
  • … en selected, compiled, calculated or prepared, in whole or in part, in reliance upon management estimates and judgments, such estimates and judgments have been made in good faith on a reasonable basis for the purposes for which they are made and applied in a consistent and <strong>coherent</strong> manner. (ix)The key non-financial performance indicators used in the European Prospectus and the European Offering Publications as prepared by the Schedule VI-4 ---
    Anthropic, PBCCoherent Corp.·EX-1.1 - S-1/A - Registration statement (general form, amendment)·Q4 26·10 Nov
  • … 697.39 -15.73% Circle Internet Group, Inc. CRCL $79.30 $62.63 -21.02% KKR & Co., Inc. Class A KKR $127.48 $91.78 -28.00% Federal National Mortgage Assoc. FNMA $10.73 $6.51 -39.33% Portfolio Additions <strong>Coherent</strong> Corp. COHR $264.43 $394.47 49.18% Palantir Technologies Inc. PLTR $135.32 $116.67 -13.78% Portfolio Deletion FedEx Corporation FDX $288.86 $351.24 21.60% Interface, Inc. TILE $27.92 $32.22 15.40% …
    MATTHEW 25 FUNDCoherent Corp.·497AD - Advertisement filing (investment companies)·Q4 26·9 Nov
  • … systems. Mr. Adhav holds a Bachelor of Science degree in Electrical Engineering from the University of Toronto and has co-authored technical research published in *Applied Optics* and *Applied Physics Letters*, covering <strong>coherent</strong> optical modulation and high-power laser Q-switching technologies. Mr. Adhav has also contributed to the development of Bulk-to-Shape technology, including work on the preparation of patent applications relating to the te …
    LASE Corp.Coherent Corp.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q4 26·9 Nov

Key Stats

Trading

Px/Chg 1D$330.10 / -2.06%
Avg Volume7.05M
Beta2.94
Mkt Cap64.58B
FD Mkt Cap54.13B

Float

Shrs Out/Float195.64M / 186.92M
Short Float0.06%
Days to Cover1.37
Stock Repurchased$0.00

Current Valuation

EV66.75B
EV/EBITDA57.53
EV/Sales10.11
P/B6.05
P/S9.78
FCF Yield-0.59%
ROE1.79%
ROA1.11%
Current Ratio3.05

Dividend

Cash$1.00
Yield5.73%
Yield (TTM)5.73%

Estimates

P/E137.69
Est P/E0.00
Est EPS1.41
Est PEG0.00

Valuation

Metric5Yr AvgNov '22Nov '23Nov '24Nov '25Oct '26
PRICE-BASED RATIOS
Price / Earnings6.7213.55-17.40-90.84-209.30337.59
Price / Sales10.740.960.883.0113.0935.77
Price / Book Value2.350.730.621.872.466.05
Price / Free Cash Flow-3,763.1932.1222.8171.31-18,773.78-168.41
ENTERPRISE VALUE METRICS
Enterprise Value25,600.44,248.310,869.620,298.525,834.166,751.6
Enterprise Value / Sales12.311.282.114.3116.8936.97
Enterprise Value / EBITDA99.286.1611.3029.7287.04362.19
Enterprise Value / EBIT170.2910.5438.82164.79159.49477.82

Financials

Full Financials
Millions USD5Yr CAGR (%)Jun '21Jun '22Jun '23Jun '24Jun '25
INCOME STATEMENT
Revenue16.9%3,105.93,316.65,160.14,707.75,810.1
Gross Income15%1,177.51,265.51,784.31,456.02,057.3
EBITDA13.2%672.2689.8961.7682.91,105.5
EBIT8.2%402.1403.1280.0123.2551.9
Net Income-36.2%297.6234.8-259.5-156.249.4
EPS (Diluted)—2.371.45-2.93-1.84-0.52
BALANCE SHEET
Cash & ST Inv-13.1%1,591.92,582.4821.3926.0909.2
Total Assets23%6,512.77,844.813,711.114,488.614,910.9
Total Liabilities28.2%2,380.33,461.66,482.26,542.46,429.7
Total Shareholder Equity18.4%4,132.34,383.37,229.07,574.98,127.8
CASH FLOW
Net Operating Cash Flow2.5%574.4413.3634.0545.7633.6
Cap Ex31.7%-146.3-314.3-436.1-346.8-440.8
Free Cash Flow-18.1%428.099.0198.0198.9192.8

Enterprise Value Bridge

Millions USD13 Nov '26
Price (As of 13 Nov '26)218.16
Basic Shares195.64
Market Cap42,680.7
Diluted Shares196.37
Fully Diluted Shares Outstanding196.37
Fully Diluted Market Cap42,839.4
+Consolidated Debt3,425.1
−In-the-Money Convertible Debt—
+Capital Leases231.3
+Operating Leases—
−Cash & Equivalents-1,592.7
−Short-term Investments-825.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest338.7
+Pension Liabilities—
Enterprise Value44,851.8

Segment data

Revenue

by Products and services

  • Datacenter & Communications74%
  • Industrial26%

Revenue

by Geography

  • North America65%
  • Europe11%
  • China11%
  • Other Countries7%
  • Japan5%

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