Coherent Corp.

Coherent Corp. shs Thailand Depositary Receipts 1 sh's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh has 193.21B shares outstanding.

As of June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh maintains a current ratio of 2.43, meaning it holds 2.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 31.49, indicating elevated leverage, while an interest coverage ratio of 7.46 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh posted a return on equity (ROE) of 9.30, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 6.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 4.85, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 7.36, useful for judging operating efficiency across full business cycles. The company generates approximately 6.66M in revenue per employee across its workforce of 35,531.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 2.21 indicates how many times Coherent Corp. shs Thailand Depositary Receipts 1 sh sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh recorded 2.02B in income tax expense. That works out to an effective tax rate of 7.18, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 28.17B, leaving 26.75B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

These figures are as of the close on October 21, 2026.

Over the twelve months ended June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh generated 236.52B in revenue and converted that into 26.75B in net income, yielding earnings per share of 0.14. EBITDA reached 47.17B, while operating income came in at 29.95B.

As of June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh holds 66.02B in cash and equivalents against 117.57B in total debt, resulting in a net debt position of 68.45B. Total book value stands at 362.29B, with working capital of 135.29B providing operational flexibility.

Coherent Corp. shs Thailand Depositary Receipts 1 sh produced 2.64B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -36.65B in capital expenditures, free cash flow totaled -34.00B - equivalent to -0.19 per share.

Over the twelve months ended June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh posted a gross margin of 37.50, reflecting its pricing power and cost economics. The operating margin of 12.67 and net profit margin of 11.31 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Coherent Corp. shs Thailand Depositary Receipts 1 sh paid dividends of 0.00 per share. The dividend payout ratio of -3.23 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.