US_COHR 2025-09-30 Q1

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	1 581.38	—
Operating profit	216.89	—
D&A	122.43	SEC US-GAAP XBRL `Depreciation+AmortizationOfIntangibleAssets`
EBITDA	339.31	—
Net profit	226.35	—
Cash	852.78	—
Debt short	89.76	—
Debt long	3 259.41	—
Net debt	2 496.39	Components: short debt 89.76 + long debt 3 259.41 + other financial liab. 0 + NCI 0 − cash 852.78 = net debt 2 496.39.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=2,496.387 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	45.95	—
Investing CF	296.8	—
Assets	14 698.84	—
Equity	5 830.2	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	1 581.38
Costs and expenses	`CostsAndExpenses`	1 364.49
Research and development	`ResearchAndDevelopmentExpense`	154.88
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	252.08
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	216.89
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	-8.31
Net income (loss)	`NetIncomeLoss`	226.35

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	14 698.84
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	852.78
Receivables (net)	`AccountsReceivableNetCurrent`	1 027.23
Inventory (net)	`InventoryNet`	1 632.61
PP&E (net)	`PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization`	1 944.35
Goodwill	`Goodwill`	4 474.83
Total liabilities	`Liabilities`	6 011.43
Long-term debt	`LongTermDebtNoncurrent`	3 259.41
Stockholders' equity	`StockholdersEquity`	5 830.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	89.76

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	45.95
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	296.8
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-421.49
Capex (PP&E purchases)	`PaymentsToAcquirePropertyPlantAndEquipment`	103.95

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) = 8,869; known debt components fit within that envelope.
✓	Net debt formula	net_debt 2,496 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 2,496.
✓	EBITDA = OP + D&A	EBITDA (339) ≈ OP (217) + D&A (122) = 339.
✓	Net profit vs operating profit	Net profit (226) sits within a plausible band vs operating profit (217).
✓	Cash ≤ total assets	Cash (853) ≤ total assets (14,699).

US_COHR 2025-09-30 Q1 — report review