XML 15 R4.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Earnings (Loss) (Unaudited) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Mar. 31, 2025
Mar. 31, 2024
Mar. 31, 2025
Mar. 31, 2024
Income Statement [Abstract]        
Revenues $ 1,497,879 $ 1,208,809 $ 4,280,679 $ 3,393,326
Costs, Expenses, and Other Expense (Income)        
Cost of goods sold 970,189 842,322 2,783,506 2,369,303
Research and development 150,731 127,485 426,185 352,136
Selling, general and administrative 231,439 205,167 681,019 626,027
Restructuring charges 73,769 11,530 106,154 12,978
Interest expense 57,284 72,753 188,206 220,689
Other (income) expense, net 4,577 (18,597) (61,988) (30,252)
Total Costs, Expenses, & Other Expense 1,487,989 1,240,660 4,123,082 3,550,881
Earnings (Loss) Before Income Taxes 9,890 (31,851) 157,597 (157,555)
Income Tax Expense (Benefit) 8,125 (16,121) 29,429 (45,816)
Net Earnings (Loss) 1,765 (15,730) 128,168 (111,739)
Net Loss Attributable to Noncontrolling Interests (13,946) (2,543) (16,815) (4,027)
Net Earnings (Loss) Attributable to Coherent Corp. 15,711 (13,187) 144,983 (107,712)
Less: Dividends on Preferred Stock 32,693 31,193 96,788 91,946
Net Earnings (Loss) Available to the Common Shareholders, Basic (16,982) (44,380) 48,195 (199,658)
Net Earnings (Loss) Available to the Common Shareholders, Diluted $ (16,982) $ (44,380) $ 48,195 $ (199,658)
Basic Earnings (Loss) Per Share (in usd per share) $ (0.11) $ (0.29) $ 0.31 $ (1.32)
Diluted Earnings (Loss) Per Share (in usd per share) $ (0.11) $ (0.29) $ 0.30 $ (1.32)