Sector: United States — large cap (SEC filings)
US_COHR
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: yahoo_fundamentals_timeseries/COHR
Monetary columns are in M USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueM USD | Operating profitM USD | D&AM USD | EBITDAM USD | Net profitM USD | Operating CFM USD | Capex + M&AM USD | AssetsM USD | EquityM USD | ROE (annualized) | Net debtM USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | OK | 1805.6 y/y 20.5% | 184.3 y/y 1764.0% | 132.9 y/y -9.3% | 317.2 y/y 102.8% | 191.4 y/y 1118.3% | -93.8 | -289.7 | 17286.7 y/y 19.7% | 10677.0 y/y 99.5% | 2.7% | 1007.4 | Link |
| 2025-12-31 | Q4 2025 (3M) | OK | 1685.6 y/y 17.5% | 168.0 y/y 30.8% | 126.0 y/y -6.3% | 294.0 y/y 11.8% | 146.7 y/y 41.9% | 57.9 | -153.6 | 15087.7 y/y 6.3% | 8539.3 y/y 65.2% | 8.2% | 2682.8 | Link |
| 2025-09-30 | Q3 2025 (3M) | OK | 1581.4 y/y 17.3% | 216.9 y/y 1023.6% | 122.4 y/y -11.1% | 339.3 y/y 116.1% | 226.3 y/y 774.4% | 46.0 | -103.9 | 14698.8 y/y -0.0% | 5830.2 y/y 6.0% | 15.8% | 2653.1 | Link |
| 2025-06-30 | Q2 2025 (3M) | OK | 1529.4 y/y 16.4% | -63.4 y/y -200.3% | 134.8 y/y -6.1% | 71.4 y/y -65.5% | -95.6 y/y -97.4% | 130.3 | -131.3 | 14910.9 y/y 2.9% | 5644.5 y/y 8.3% | 0.9% | 2984.5 | Link |
| 2025-03-31 | Q1 2025 (3M) | OK | 1497.9 y/y 23.9% | 9.9 y/y -55.7% | 146.6 y/y 4.9% | 156.5 y/y -3.4% | 15.7 y/y — | 163.0 | -111.8 | 14444.8 y/y -0.5% | 5352.6 y/y 0.3% | 0.4% | 3054.3 | Link |
| 2024-12-31 | Q4 2024 (3M) | OK | 1434.7 y/y 26.8% | 128.4 y/y 302.7% | 134.5 y/y -2.6% | 262.9 y/y 54.7% | 103.4 y/y — | 187.4 | -105.7 | 14197.3 y/y -3.2% | 5168.2 y/y -5.5% | 7.8% | 3146.4 | Link |
| 2024-09-30 | Q3 2024 (3M) | OK | 1348.1 y/y 28.0% | 19.3 y/y — | 137.7 y/y -0.4% | 157.0 y/y 34.2% | 25.9 y/y — | 153.0 | -92.0 | 14699.3 y/y 8.7% | 5501.1 y/y 13.8% | 1.9% | 3187.5 | Link |
| 2024-06-30 | Q2 2024 (3M) | OK | 1314.4 y/y — | 63.2 y/y — | 143.6 y/y — | 206.9 y/y — | -48.4 y/y — | 162.3 | -99.9 | 14488.6 y/y 5.7% | 5210.1 y/y 4.5% | -3.0% | 3377.1 | Link |
| 2024-03-31 | Q1 2024 (3M) | OK | 1208.8 y/y -2.5% | 22.3 y/y -66.9% | 139.7 y/y -13.2% | 162.0 y/y -29.0% | -13.2 y/y -617.9% | 117.4 | -93.2 | 14520.4 y/y 2.9% | 5335.5 y/y 1.8% | -0.3% | 3436.2 | Link |
| 2023-12-31 | Q4 2023 (3M) | OK | 1131.4 y/y — | 31.9 y/y — | 138.0 y/y — | 169.9 y/y — | -27.0 y/y — | 67.2 | -91.5 | 14662.9 y/y — | 5470.9 y/y — | -2.1% | 3536.2 | Link |
| 2023-09-30 | Q3 2023 (3M) | OK | 1053.1 y/y — | -21.3 y/y — | 138.4 y/y — | 117.1 y/y — | -67.5 y/y — | 198.8 | -62.2 | 13521.3 y/y — | 4832.0 y/y — | -5.5% | 3532.6 | Link |
| 2023-06-30 | FY 2023 (12M) | OK | — y/y — | — y/y — | — y/y — | — y/y — | — y/y — | — | — | 13711.1 y/y — | 4987.6 y/y — | -5.1% | 3667.5 | Link |
| 2023-03-31 | Q1 2023 (3M) | OK | 1240.2 y/y — | 67.4 y/y — | 160.9 y/y — | 228.3 y/y — | 2.5 y/y — | 152.4 | -97.1 | 14117.6 y/y — | 5239.4 y/y — | — | 3728.8 | Link |
| Short-term debt (incl. ST leases) | 61 |
| Long-term debt (incl. LT leases) | 3 364 |
| − Cash & equivalents | 1 593 |
| Net debt | 1 832 |
|---|
Net debt / LTM EBITDA: 1.7x
Quarterly values ($ mln)
Year-over-year change
FCF ($ mln)
Net debt / cash ($ mln)
Value the company creates per year, as a % of market cap
Value created per year: +6.2%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (317 − 156) × 2.55 | 410 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (38 743 + 1 007) ÷ 809 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 12) ÷ 2 = (30.0 + 12) ÷ 2 | 21.0x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 047 + 11 + 0 − 2 050 | 2 058 |
| 4b. Share dilution (at market, LTM) Share-count growth over the year × Market cap = 21.3% × 38 743 | −8 251 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (410 × 21.0 + 2 058 − 8 251) ÷ 38 743 | +6.2% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
Current 8.1x · 3-year average 10.9x
No dividend rows found for this issuer (checked: Yahoo Finance (ex-div)).
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of COHERENT CORP. (COHR) — from primary filings.
Supplies photonics, lasers, and optical-communications components and materials.