COHRCoherent, Inc.

$40B

Q3 2021 Earnings

Technology Hardware, Equipment & Parts

Income Statement

Revenue

$783M+24.9% YoY

Gross Profit

$290M37.0% margin

Operating Income

$85M10.9% margin

Net Income

$81M10.4% margin

EPS (Diluted)

$0.66

QoQ Revenue Growth

-0.4%

Cash Flow

Operating Cash Flow

$91M

Free Cash Flow

$65M

Stock-Based Comp.

$17M

Balance Sheet

Total Assets

$6.4B

Total Liabilities

$3.0B

Stockholders' Equity

$3.3B

Cash & Equivalents

$1.5B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$783M	$627M	+24.9%
Gross Profit	$290M	$246M	+17.9%
Operating Income	$85M	$75M	+13.5%
Net Income	$81M	$6M	+1269.6%

Revenue Segments

Service agreements revenue recognized over time

$17M100%

COHR Q3 2021 Earnings — Coherent, Inc. Revenue & Financial Results | Market Cap Arena