Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $827M | $972M | $1.16B | $1.36B | $2.38B | $3.11B | $3.32B | $5.16B | $4.71B | $5.81B |
| Revenue growth | — | 17.5% | 19.2% | 17.6% | 74.7% | 30.5% | 6.8% | 55.6% | -8.8% | 23.4% |
| Operating income | $91.8M | $116M | $137M | $149M | $39.5M | $402M | $414M | -$37.1M | $96.1M | — |
| Operating margin | 11.1% | 11.9% | 11.8% | 10.9% | 1.7% | 12.9% | 12.5% | -0.7% | 2.0% | — |
| Net income | $65.5M | $95.3M | $88.0M | $108M | -$67.0M | $298M | $235M | -$259M | -$156M | $49.4M |
| Net margin | 7.9% | 9.8% | 7.6% | 7.9% | -2.8% | 9.6% | 7.1% | -5.0% | -3.3% | 0.8% |
| EPS (diluted) | $1.04 | $1.48 | $1.35 | $1.63 | -$0.79 | $2.37 | $1.45 | -$2.93 | -$1.84 | -$0.52 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $123M | $119M | $161M | $178M | $297M | $574M | $413M | $634M | $546M | $634M |
| Capital expenditures | $58.2M | $139M | $153M | $137M | $137M | $146M | $314M | $436M | $347M | $441M |
| Free cash flow | $64.8M | -$19.9M | $7.58M | $41.4M | $160M | $428M | $99.0M | $198M | $199M | $193M |
| Share buybacks | $6.28M | — | $49.9M | $1.62M | $1.63M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $218M | $272M | $247M | $205M | $493M | $1.59B | $2.58B | $821M | $926M | $909M |
| Total assets | $1.21B | $1.48B | $1.76B | $1.95B | $5.23B | $6.51B | $7.84B | $13.7B | $14.5B | $14.9B |
| Total liabilities | $430M | $577M | $737M | $821M | $3.16B | $2.38B | $3.46B | $6.48B | $6.54B | $6.43B |
| Long-term debt | $215M | $322M | $419M | $443M | $2.19B | $1.31B | $1.90B | $4.23B | $4.03B | $3.50B |
| Shareholders' equity | $782M | $901M | $1.02B | $1.13B | $2.08B | $3.41B | $3.62B | $4.99B | $5.21B | $5.64B |
| Retained earnings | $653M | $748M | $836M | $944M | $877M | $1.14B | $1.35B | $944M | $665M | $584M |
| Shares (wtd avg diluted) | 62.9M | 64.5M | 65.1M | 65.8M | 84.8M | 115M | 117M | 138M | 152M | 155M |
Every figure is extracted from COHERENT CORP.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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