← COHERENT CORP.
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $827.2m |
$972.0m
+17.51%
|
$1.2b
+19.21%
|
$1.4b
+17.58%
|
$2.4b
+74.68%
|
$3.1b
+30.50%
|
$3.3b
+6.78%
|
$5.2b
+55.58%
|
$4.7b
-8.77%
|
$5.8b
+23.42%
|
$6.6b
+13.63%
|
|
| Cost of Revenue | $514.4m |
$583.7m
+13.47%
|
$697.5m
+19.50%
|
$841.1m
+20.59%
|
$1.6b
+85.52%
|
$1.9b
+23.58%
|
$2.1b
+6.36%
|
$3.5b
+72.68%
|
$3.3b
-8.19%
|
$3.8b
+15.84%
|
$4.2b
+10.81%
|
|
| Gross Profit (Calculated) | $312.8m |
$388.4m
+24.15%
|
$461.3m
+18.78%
|
$521.3m
+13.02%
|
$819.5m
+57.20%
|
$1.2b
+43.67%
|
$1.3b
+7.48%
|
$1.6b
+27.88%
|
$1.5b
-10.03%
|
$2.0b
+40.34%
|
— | |
| Research and Development Expense | $60.4m | $96.8m | $117.2m | $139.2m | $339.1m | — | $377.1m | $499.6m | $478.8m | $581.9m | $662.3m | |
| Selling, General and Administrative Expense | $160.6m | $176.0m | $208.8m | $233.5m | $441.0m | $484.0m | $474.1m | $1.0b | $854.0m | $926.5m | $1.0b | |
| Amortization of Intangible Assets | $12.3m | $12.7m | $14.6m | $16.6m | $64.2m | — | $79.6m | $414.1m | $288.0m | $302.8m | — | |
| Restructuring Costs | — | — | — | — | — | — | — | $119.1m | — | $160.1m | — | |
| EBIT | $403.1m | ($68.7m) | $140.8m | $337.4m | $710.1m | |||||||
| Operating Income | $91.8m |
$115.5m
+25.84%
|
$135.3m
+17.09%
|
$148.7m
+9.89%
|
$39.5m
-73.44%
|
$352.6m
+793.11%
|
$414.3m
+17.50%
|
$82.0m
-80.21%
|
$123.2m
+50.25%
|
$534.9m
+334.30%
|
$742.2m
+38.74%
|
|
| Operating Income (Loss) | $91.8m |
$115.5m
+25.84%
|
$135.3m
+17.09%
|
$148.7m
+9.89%
|
$39.5m
-73.44%
|
— | $414.3m |
($37.1m)
-108.96%
|
$96.1m
+358.95%
|
— | $742.2m | |
| Other Operating Income (Expense), Net | $1.2m | $10.1m | $5.3m | $2.6m | ($14.0m) | — | ($11.2m) | ($31.6m) | $44.7m | $47.6m | — | |
| Interest Expense | $3.1m | $6.8m | $18.4m | $22.4m | $89.4m | $59.9m | $121.3m | $286.9m | $288.5m | $243.3m | $204.3m | |
| Foreign Currency Transaction Gain (Loss), before Tax | $51k | $1.3m | ($850k) | ($3.2m) | ($14.4m) | — | ($1.2m) | $3.5m | $10.6m | ($33.1m) | — | |
| Gain (Loss) on Derivative Instruments, Net, Pretax | — | — | — | — | — | — | — | — | ($15.0m) | $16.0m | — | |
| Income (Loss) from Equity Method Investments | $29k | $744k | $3.6m | $3.2m | $2.8m | — | $2.2m | ($66k) | ($51k) | $1.3m | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | ($5.8m) | ($6.9m) | ($15.2m) | ($34.2m) | ($302.0m) | $352.6m | ($62.7m) | ($450.4m) | ($540.0m) | ($445.6m) | $505.8m | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $90.0m | $118.8m | $122.2m | $128.8m | $63.9m | $352.6m | $281.8m | ($355.6m) | ($147.6m) | $94.2m | $505.8m | |
| Current Income Tax Expense (Benefit) | $23.5m | $24.7m | $33.2m | $31.8m | $45.6m | $55.0m | $55.2m | $110.7m | $113.9m | $159.6m | $53.2m | |
| Income Tax Expense (Benefit) | $24.5m | $23.5m | $34.2m | $21.3m | $3.1m | $55.0m | $47.0m | ($96.1m) | $11.1m | $64.1m | $53.2m | |
| Net Income (Loss) Attributable to Parent | $65.5m |
$95.3m
+45.49%
|
$88.0m
-7.63%
|
$107.5m
+22.18%
|
($67.0m)
-162.34%
|
$260.3m
+488.37%
|
$234.8m
-9.82%
|
($259.5m)
-210.52%
|
($156.2m)
+39.82%
|
$49.4m
+131.61%
|
$400.6m
+711.54%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | $107.5m |
($67.0m)
-162.34%
|
$260.3m
+488.37%
|
$166.5m
-36.03%
|
($403.7m)
-342.39%
|
($279.5m)
+30.76%
|
($80.6m)
+71.18%
|
$400.6m
+597.27%
|
|
| Net Income (Loss) Attributable to Noncontrolling Interest | — | — | — | — | — | — | $0 | $0 | ($2.6m) | ($19.3m) | $400.6m | |
| Preferred Stock Dividends, Income Statement Impact | — | — | — | $0 | $0 | $37.2m | $68.2m | $144.2m | $123.4m | $129.9m | $68.2m | |
| Earnings Per Share, Basic | $1.07 | $1.52 | $1.41 | $1.69 | ($0.79) | $2.50 | $1.57 | ($2.93) | ($1.84) | ($0.52) | $2.26 | |
| Earnings Per Share, Diluted | $1.04 | $1.48 | $1.35 | $1.63 | ($0.79) | $2.37 | $1.45 | ($2.93) | ($1.84) | ($0.52) | $2.10 | |
| Income (Loss) from Continuing Operations, Per Basic Share | $1 | $2 | $1 | $2 | ($1) | $2 | $2 | ($3) | ($2) | ($1) | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $1 | $1 | $1 | $2 | ($1) | $2 | $1 | ($3) | ($2) | ($1) | — | |
| Weighted Average Number of Shares Outstanding, Basic | 61.4m | 62.6m | 62.5m | 63.6m | 84.8m | — | 106.2m | 137.6m | 151.6m | — | 167.2m | |
| Weighted Average Number of Shares Outstanding, Diluted | 62.9m | 64.5m | 65.1m | 65.8m | 84.8m | — | 116.5m | 137.6m | 151.6m | 154.8m | 180.2m | |
| Additional Financial Items | ||||||||||||
| Costs and Expenses | — | — | — | $1.2b | $2.4b | — | $3.0b | $5.5b | $4.9b | $5.7b | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Attributable to Parent | $65.5m | — | — | — | — | — | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | $65.5m | — | — | — | — | — | $0 | $0 | $2.6m | $19.3m | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.