US_COHR 2025-06-30 FY

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	5 810.11	—
Operating profit	94.18	—
D&A	553.6	SEC US-GAAP XBRL `DepreciationAndAmortization`
EBITDA	647.78	—
Net profit	49.36	—
Cash	909.2	—
Debt short	229.88	—
Debt long	3 498.61	—
Net debt	2 819.3	Components: short debt 229.88 + long debt 3 498.61 + other financial liab. 0 + NCI 0 − cash 909.2 = net debt 2 819.3.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,819.296 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	633.6	—
Investing CF	-414.21	—
Assets	14 910.94	—
Equity	5 644.51	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	5 810.11
Costs and expenses	`CostsAndExpenses`	5 715.93
Research and development	`ResearchAndDevelopmentExpense`	581.92
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	926.45
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	94.18
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	64.12
Net income (loss)	`NetIncomeLoss`	49.36
Depreciation & amortization	`DepreciationAndAmortization`	553.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	647.78

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 910.94
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	909.2
Receivables (net)	`AccountsReceivableNetCurrent`	964.05
Inventory (net)	`InventoryNet`	1 437.64
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 877.51
Goodwill	`Goodwill`	4 471.08
Total liabilities	`Liabilities`	6 429.65
Long-term debt	`LongTermDebtNoncurrent`	3 498.61
Stockholders' equity	`StockholdersEquity`	5 644.51
Current / short-term debt (sum of tags)	`DebtCurrent+…`	229.88

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	633.6
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-414.21
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-451.73
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	440.84

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 9,266; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,819 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,819.
✓	EBITDA = OP + D&A	EBITDA (648) ≈ OP (94) + D&A (554) = 648.
✓	Net profit vs operating profit	Net profit (49) sits within a plausible band vs operating profit (94).
✓	Cash ≤ total assets	Cash (909) ≤ total assets (14,911).

US_COHR 2025-06-30 FY — report review