COHR Coherent Corp. Common Stock
NYSE · Electrical Equipment · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 14, 2026
$337.04
· of 52w range
· above low
· to high
$108.1952w low
$440.0052w high
Market Cap (MRQ)
$71.66B
P/E (TTM)
81.8
EPS (TTM)
$4.12
Revenue (TTM)
$7.12B
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52W Range
$108–$440
Analyst Rating
BUY
Price Target
$413
P/E
81.8
ROE
9.7%
Net Profit Margin
11.3%
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COHR Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$337.04
Market Cap (MRQ)
$71.66B
P/E (TTM)
81.8
EPS (TTM)
$4.12
Revenue (TTM)
$7.12B
ROE (TTM)
9.7%
Debt/Equity
0.3
52W Range
$108–$440
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 27, 2011 | 2-for-1 | Forward |
| March 23, 2005 | 2-for-1 | Forward |
| Sept. 21, 2000 | 2-for-1 | Forward |
| Sept. 8, 1995 | 2-for-1 | Forward |
About Coherent Corp. Common Stock Company overview from Wikipedia
Coherent Corp. (formerly II-VI Incorporated) is an American manufacturer of optical materials and semiconductors. As of 2023, the company had 26,622 employees. Its stock is listed on the New York Stock Exchange under the ticker symbol COHR. In 2022, II-VI acquired laser manufacturer Coherent, Inc., and adopted its name.
History
Coherent was founded as II-VI Incorporated in 1971 by Carl Johnson and James Hawkey. The name "II-VI" is a reference to the groups II and VI in the periodic table, since the company started its business by producing cadmium telluride (cadmium belongs to group II and tellurium belongs to group VI). The company's first products included lenses, windows, and mirrors for CO2 lasers.
The company held its initial public offering in 1987. According to Carl Johnson, the funds raised by the IPO allowed II-VI to expand its zinc selenide manufacturing capacity.
In the 1990s, the company began to grow both on its own and through acquisitions. It purchased Litton Systems' silicon carbide group from Northrop Grumman in the 1990s, Virgo Optics in 1995, and Lightning Optical Corporation in 1996, among others. The combination of Virgo and Lightning created II-VI's VLOC division for developing one-micron solid-state lasers. Acquisitions in the 2000s have included Laser Power Optics in 2000; Marlow Industries in 2004; HIGHYAG (75% in 2007 and the remaining 25% in 2013); Photop Technologies in 2010; Oclaro's Santa Rosa, California, optics coating facility in 2012; Anadigics and EpiWorks in 2016; and Integrated Photonics in 2017. The acquisition of Avalon Photonics, Anadigics, and EpiWorks allowed II-VI to increase its production of vertical-cavity surface-emitting lasers (VCSELs), important to 3D sensing technology; and the acquisition of Finisar Corporation in 2019 brought to II-VI Finisar's high volume 3DS VCSELs indium phosphide (InP) platform and its experience in integrating InP lasers with optics and electronics in transceivers. Acquisitions of INNOViON, Ascatron, and some of GE's patents have expanded its business in silicon carbide substrates. In 2022, II-VI acquired laser manufacturer Coherent, Inc.. and took the name Coherent Corp.
Carl Johnson served as II-VI's first CEO from 1985 to 2007. He stepped down as CEO in 2007 and was named chairman of the board, a position he held until 2014. Johnson was succeeded as CEO by Francis Kramer, who had been president since 1985. Kramer followed Johnson as chair in 2014, in addition to his duties as CEO, and continued as chair in 2016 when Vincent D. (Chuck) Mattera, Jr., became the company's third CEO. In November 2021, Kramer transitioned from chair to Chair Emeritus, and Mattera was named chair and CEO. In February 2024, Coherent announced that Mattera would retire, remaining in place until a successor is named. Jim Anderson was named CEO in early June 2024. He was formerly with Lattice Semiconductor.
CEO salary
In May 2025, Barron's reported "the highest-paid CEO of 2024 wasn’t Jensen Huang, or Tim Cook, or even Elon Musk. Instead, it was James Anderson, the newly appointed CEO of Coherent."
Locations and facilities
Coherent Corp. is headquartered in Saxonburg, Pennsylvania, located north of Pittsburgh in Butler County. The company has R&D, manufacturing, sales, service, and distribution facilities in 130 locations worldwide.
The Saxonburg headquarters site was once the property of KDKA, the world's first commercially licensed radio station, and some of the original structures are still there. In the 1940s, the site was expanded by the Carnegie Institute of Technology and the U.S. Nuclear Regulatory Commission to become a 400 MeV synchrocyclotron research facility. II-VI acquired the property around 1978 and has further expanded the facility over the years.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryElectrical Equipment
employees51,478
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$7.12B2019-06-30 → 2026-06-30
EPS$4.122019-06-30 → 2026-06-30
Free Cash Flow$-1.02B2019-06-30 → 2026-06-30
Net margin11.3%2019-06-30 → 2026-06-30
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | COHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | 81.85Y avg ≈-33.1 | ≈-33.1 | 95.7 | Fair value | |
| P/S (TTM) | 10.15Y avg ≈4.6 | ≈4.6 | 6.4 | Overvalued | |
| P/B (MRQ) | 6.65Y avg ≈3.6 | ≈3.6 | 6.1 | Pricier | |
| Price / FCF (TTM) | -70.05Y avg ≈24.7 | ≈24.7 | · | · | |
| Price / Cash Flow (TTM) | 901.25Y avg ≈278.4 | ≈278.4 | 23.5 | Overvalued | |
| EV / Revenue | 10.25Y avg ≈6.1 | ≈6.1 | · | · | |
| EV / FCF | -71.25Y avg ≈29.4 | ≈29.4 | · | · | |
| Price / Tangible Book (MRQ) | 8.9 | · | · | · | |
| PEG Ratio | ≈7.0 | · | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | COHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Pretax Margin (TTM) | 11.9%5Y avg ≈0.87% | ≈0.87% | 11.6% | In line | |
| Net Profit Margin (TTM) | 11.3%5Y avg ≈0.95% | ≈0.95% | 10.2% | In line | |
| ROA (TTM) | 4.8%5Y avg ≈0.56% | ≈0.56% | 4.5% | In line | |
| ROE (TTM) | 9.7%5Y avg ≈0.62% | ≈0.62% | 7.8% | Top tier |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | COHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Debt / Equity | 0.35Y avg ≈0.6 | ≈0.6 | 0.3 | In line | |
| Current Ratio (MRQ) | 2.45Y avg ≈2.6 | ≈2.6 | 2.7 | Low liquidity | |
| Quick Ratio (MRQ) | 1.25Y avg ≈1.1 | ≈1.1 | 1.4 | Low liquidity | |
| Long-Term Debt / Equity (MRQ) | 0.35Y avg ≈0.6 | ≈0.6 | 0.3 | In line |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | COHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | 22.5%5Y avg ≈23.2% | ≈23.2% | · | · | |
| Revenue CAGR 3Y | 11.3%5Y avg ≈19.0% | ≈19.0% | · | · | |
| Revenue CAGR 5Y | 18.0% | · | · | · | |
| Net Income YoY | 1530.7% | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | |
| Net Income CAGR 3Y | -40.5% | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | COHR | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 0.45Y avg ≈0.4 | ≈0.4 | 0.6 | Weak | |
| Inventory Turnover | 2.25Y avg ≈2.7 | ≈2.7 | 3.5 | Weak | |
| Receivables Turnover | 6.25Y avg ≈6.1 | ≈6.1 | 6.1 | In line | |
| Revenue / Employee | ≈$138.3K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
5.1%
Next Report
Nov 03, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| Dec. 31, 2026 | Aug 12, 2026 | $1.74 | $1.65 | 5.6% |
| June 30, 2026 | Aug 12, 2026 | $1.74 | $1.65 | 5.6% |
| March 31, 2026 | $1.41 | $1.43 | -1.1% | |
| Dec. 31, 2025 | $1.29 | $1.23 | 4.7% | |
| Sept. 30, 2025 | $1.16 | $1.06 | 9.2% | |
| June 30, 2025 | $1.00 | $0.93 | 7.3% | |
| March 31, 2025 | $0.91 | $0.87 | 4.2% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Cost of Revenue | $4.45B | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841M | $697M | $584M | $514M | $470M | |
| R&D Expense | $723M | $582M | $479M | $500M | $377M | $330M | $339M | $139M | $117M | $97M | $60M | $51M | |
| SG&A Expense | $1.04B | $926M | $854M | $1.04B | $474M | $445M | $413M | $234M | $209M | $176M | $161M | $144M | |
| Operating Expenses | $6.27B | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853M | · | · | |
| Operating Income | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $137M | $116M | $92M | $77M | |
| Interest Expense | · | · | · | $287M | $121M | $60M | $89M | $22M | $18M | $7M | $3M | $4M | |
| Pretax Income | $848M | $94M | $-148M | $-356M | $282M | $353M | $-64M | $129M | $122M | $119M | $90M | $79M | |
| Income Tax | $61M | $64M | $11M | $-96M | $47M | $55M | $3M | $21M | $34M | $24M | $24M | $13M | |
| Net Income | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| EPS (Basic) | $4.34 | $-0.52 | $-1.84 | $-2.93 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | |
| EPS (Diluted) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | |
| Shares (Basic) | 177,269,000 | 154,755,000 | 151,642,000 | 137,578,000 | 106,189,000 | 104,151,000 | 84,828,000 | 63,584,000 | 62,499,000 | 62,576,000 | 61,366,000 | 61,219,000 | |
| Shares (Diluted) | 195,387,000 | 154,755,000 | 151,642,000 | 137,578,000 | 116,513,000 | 115,034,000 | 84,828,000 | 65,804,000 | 65,133,000 | 64,507,000 | 62,909,000 | 62,586,000 | |
| EBITDA | · | · | $96M | $-37M | $414M | $402M | $39M | $149M | $135M | $116M | $92M | $77M |
Balance Sheet
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $909M | $926M | $821M | $2.58B | $1.59B | $493M | $205M | $247M | $272M | $218M | $174M | |
| Short-term Investments | $825M | $0 | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $964M | $849M | $902M | $700M | $659M | $598M | $270M | $215M | $193M | $165M | $141M | |
| Inventory | $2.58B | $1.44B | $1.29B | $1.27B | $903M | $696M | $620M | $296M | $248M | $204M | $175M | $164M | |
| Prepaid Expense | $900M | $552M | $398M | $217M | $100M | $68M | $66M | $30M | $44M | $27M | $18M | $14M | |
| Current Assets | $6.93B | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $813M | $762M | $702M | $583M | $513M | |
| PP&E (Net) | $3.00B | $1.88B | · | · | · | · | · | $583M | $525M | $525M | $243M | $204M | |
| PP&E (Gross) | $4.78B | $3.49B | · | · | · | · | · | $1.07B | $948M | $948M | $559M | $480M | |
| Accum. Depreciation | $1.78B | $1.62B | · | · | · | · | · | $486M | $423M | $423M | $317M | $276M | |
| Goodwill | $4.38B | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $320M | $271M | $250M | $234M | $196M | |
| Intangibles | $2.88B | $3.20B | $3.50B | $3.81B | $635M | $718M | $758M | $139M | $125M | $134M | $125M | $122M | |
| Other Non-current Assets | $474M | $662M | $313M | $308M | $224M | $194M | $211M | $14M | $8M | $8M | $9M | $9M | |
| Total Assets | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Accounts Payable | $1.91B | $847M | $632M | $405M | $435M | $294M | $269M | $104M | $90M | $66M | $54M | $45M | |
| Current Liabilities | $2.85B | $1.79B | $1.34B | $1.08B | $1.27B | $730M | $673M | $271M | $236M | $185M | $171M | $139M | |
| Capital Leases | $255M | $165M | $162M | $141M | $110M | $126M | $95M | · | · | $23M | · | · | |
| Deferred Tax | $541M | $712M | $784M | $780M | $77M | $74M | $46M | $24M | $27M | $15M | $11M | $7M | |
| Other Non-current Liabilities | $198M | $259M | $225M | $247M | $110M | $138M | $159M | $83M | $55M | $54M | $32M | $27M | |
| Total Liabilities | $7.06B | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $821M | $737M | $577M | $430M | $329M | |
| Long-term Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Total Debt | $3.22B | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | |
| Common Stock | $9.79B | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382M | $352M | $270M | $244M | $227M | |
| Retained Earnings | $1.35B | $584M | $665M | $944M | $1.35B | $1.14B | $877M | $944M | $836M | $748M | $653M | $587M | |
| Treasury Stock | $445M | $368M | $315M | $293M | $239M | $218M | $199M | $169M | $160M | $103M | $100M | $93M | |
| AOCI | $204M | $372M | $3M | $110M | $-2M | $14M | $-87M | $-24M | $-4M | $-14M | $-14M | $9M | |
| Stockholders' Equity | $10.90B | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $901M | $782M | $729M | |
| Liabilities + Equity | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | |
| Shares Outstanding | 212,616,000 | 171,849,000 | 168,408,000 | 154,721,000 | 120,923,000 | 119,127,000 | 105,916,000 | 76,315,000 | · | · | · | · |
Cash Flow
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $522M | $554M | $560M | $681.69B | $287M | $270M | $221M | $92M | $81M | $64M | $57M | $53M | |
| Stock-based Comp | $186M | $160M | $126M | $149M | $73M | $71M | $68M | $22M | $15M | $12M | $10M | $11M | |
| Deferred Tax | $-199M | $-95M | $-103M | $-207M | $-8M | $-371.0K | $-42M | $-10M | $945.0K | $-1M | $977.0K | $-4M | |
| Amort. of Intangibles | $280M | $303M | $288M | $414M | $80M | $82M | $64M | $17M | $15M | $13M | $12M | $12M | |
| Restructuring | $63M | $160M | $27M | $119M | $0 | $0 | · | · | · | · | · | · | |
| Operating Cash Flow | $80M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | |
| CapEx | $1.10B | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | |
| Investing Cash Flow | $-1.41B | $-414M | $-351M | $-5.93B | $-320M | $-173M | $-1.18B | $-224M | $-285M | $-177M | $-135M | $-52M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | · | $-25M | $-66M | $-68M | |
| Stock Issued | $2.00B | $0 | $0 | $0 | $0 | $460M | $0 | $0 | · | · | · | · | |
| Stock Repurchased | · | · | · | · | $0 | $0 | $2M | $2M | $50M | · | $6M | $13M | |
| Net Stock Activity | $2.00B | · | · | $0 | $0 | $460M | $-2M | $-2M | $-50M | · | $-6M | $-13M | |
| Financing Cash Flow | $1.48B | $-452M | $758M | $3.55B | $863M | $676M | $1.17B | $5M | $97M | $112M | $61M | $-76M | |
| Net Change in Cash | $135M | $-157M | $952M | $-1.74B | $990M | $1.10B | $288M | $-42M | $-25M | $53M | $45M | $-1M | |
| Taxes Paid | $208M | $167M | $97M | $90M | $50M | $60M | $40M | $26M | $21M | $24M | $18M | $13M | |
| Free Cash Flow | $-1.02B | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | $-20M | $65M | $77M | |
| Levered FCF | · | · | · | $-11M | $-2M | $377M | $67M | $23M | $-6M | $-25M | $63M | $74M |
Profitability
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| Net Margin | 11.3% | 0.85% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | |
| Pretax Margin | 11.9% | 1.6% | -3.1% | -6.9% | 8.5% | 11.3% | -2.7% | 9.4% | 10.5% | 12.2% | 10.9% | 10.7% | |
| EBITDA Margin | · | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | |
| ROA | 4.9% | 0.34% | -1.1% | -1.9% | 3.3% | 5.1% | -1.9% | 5.8% | 5.4% | 7.1% | 5.8% | 6.2% | |
| ROE | 9.7% | 0.91% | -3.1% | -5.1% | 6.5% | 8.8% | -3.3% | 9.6% | 8.6% | 11.3% | 8.7% | 9.4% | |
| ROIC | · | · | 1.1% | -0.29% | 5.8% | 7.1% | 0.96% | 7.8% | 6.7% | 7.5% | 6.6% | 7.1% |
Liquidity & Solvency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.4 | 2.2 | 2.7 | 3.0 | 3.4 | 4.1 | 2.7 | 3.0 | 3.2 | 3.8 | 3.4 | 3.7 | |
| Quick Ratio | 1.2 | 1.0 | 1.3 | 0.8 | 0.6 | 3.1 | 1.6 | 1.8 | 2.0 | 2.5 | 2.2 | 2.3 | |
| Debt / Equity | 0.3 | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| LT Debt / Equity | 0.3 | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | |
| Interest Coverage | · | · | · | -0.1 | 3.4 | 6.7 | 0.4 | 6.6 | 7.4 | 17.0 | 29.8 | 19.9 |
Efficiency
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.2 | 2.8 | 2.5 | 3.3 | 2.6 | 2.9 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | |
| Receivables Turnover | 6.2 | 6.4 | 5.4 | 6.4 | 4.9 | 4.9 | 5.5 | 5.6 | 5.7 | 5.4 | 5.4 | 5.3 |
Per Share
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | $51.28 | $32.85 | $30.94 | $32.24 | $29.91 | · | · | · | · | · | · | · | |
| Revenue / Share | $36.43 | $37.54 | $31.04 | $37.51 | $28.47 | $27.00 | $28.06 | $20.71 | $17.79 | $15.07 | $13.15 | $11.86 | |
| Cash Flow / Share | $0.41 | $4.09 | $3.60 | $4.61 | $3.55 | $4.99 | $3.50 | $2.71 | $2.47 | $1.84 | $1.95 | $2.07 | |
| Cash / Share | $5.47 | $5.29 | $5.50 | · | · | · | · | · | · | · | · | · | |
| EPS (TTM) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 |
Growth Rates
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 22.5% | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 11.3% | 20.5% | 14.9% | 29.4% | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 18.0% | 19.5% | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | · | -38.8% | · | · | · | · | · | · | · | |
| EPS CAGR 5Y | 11.7% | · | · | · | · | · | · | · | · | · | · | · | |
| Net Income YoY | 1530.7% | · | · | · | -21.1% | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | · | -40.5% | · | · | · | · | · | · | · | · | · | · | |
| Net Income CAGR 5Y | 22.0% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | |
| Net Income TTM | $805M | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | |
| Market Cap | $83.87B | $15.33B | $12.20B | $7.89B | $6.16B | · | · | · | · | · | · | · | |
| Enterprise Value | $85.11B | $18.11B | $15.38B | · | · | · | · | · | · | · | · | · | |
| P/E | 95.7 | -171.6 | -39.4 | -17.4 | 35.1 | 30.6 | -59.8 | 22.4 | 32.2 | 23.2 | 18.0 | 18.1 | |
| P/S | 11.8 | 2.6 | 2.6 | 1.5 | 1.9 | · | · | · | · | · | · | · | |
| P/B | 7.7 | 2.7 | 2.3 | 1.6 | 1.7 | · | · | · | · | · | · | · | |
| P / Tangible Book | 23.0 | · | · | · | 3.6 | · | · | · | · | · | · | · | |
| P / Cash Flow | 1054.8 | 24.2 | 22.4 | 12.4 | 14.9 | · | · | · | · | · | · | · | |
| P / FCF | -82.0 | 79.5 | 61.3 | 39.8 | 62.2 | · | · | · | · | · | · | · | |
| EV / EBITDA | · | · | 160.0 | · | · | · | · | · | · | · | · | · | |
| EV / FCF | -83.2 | 93.9 | 77.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 12.0 | 3.1 | 3.3 | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | 1.0% | -0.58% | -2.5% | -5.8% | 2.9% | 3.3% | -1.7% | 4.5% | 3.1% | 4.3% | 5.5% | 5.5% |
Income Statement
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $2.05B | $1.81B | $1.69B | $1.58B | $1.53B | $1.50B | $1.43B | $1.35B | $1.31B | $1.21B | $1.13B | $1.05B | $1.21B | $1.24B | $1.37B | $1.34B | |
| Cost of Revenue | $1.26B | $1.13B | $1.06B | $1.00B | $983M | $970M | $925M | $888M | $882M | $842M | $781M | $746M | $862M | $820M | $959M | $901M | |
| R&D Expense | $216M | $186M | $166M | $155M | $156M | $151M | $144M | $132M | $127M | $127M | $111M | $113M | $123M | $126M | $129M | $121M | |
| SG&A Expense | $266M | $268M | $258M | $252M | $245M | $231M | $221M | $229M | $228M | $205M | $209M | $212M | $256M | $226M | $274M | $280M | |
| Operating Expenses | $1.77B | $1.62B | $1.52B | $1.36B | $1.59B | $1.49B | $1.31B | $1.33B | $1.30B | $1.24B | $1.17B | $1.14B | $1.44B | $1.24B | $1.44B | $1.40B | |
| Operating Income | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $73M | $75M | $73M | · | $75M | $71M | $62M | |
| Pretax Income | $279M | $184M | $168M | $217M | $-63M | $10M | $128M | $19M | $10M | $-32M | $-37M | $-88M | $-233M | $-5M | $-66M | $-51M | |
| Income Tax | $42M | $3M | $24M | $-8M | $35M | $8M | $27M | $-6M | $57M | $-16M | $-9M | $-21M | $-55M | $-7M | $-21M | $-12M | |
| Net Income | $241M | $191M | $147M | $226M | $-96M | $16M | $103M | $26M | $-48M | $-13M | $-27M | $-68M | $-178M | $3M | $-45M | $-39M | |
| EPS (Basic) | $1.22 | $1.01 | $0.87 | $1.24 | $-0.83 | $-0.11 | $0.46 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| EPS (Diluted) | $1.20 | $0.97 | $0.76 | $1.19 | $-0.81 | $-0.11 | $0.44 | $-0.04 | $-0.52 | $-0.29 | $-0.38 | $-0.65 | $-1.55 | $-0.24 | $-0.58 | $-0.56 | |
| Shares (Basic) | · | 190,218,000 | 167,512,000 | 156,156,000 | · | 155,175,000 | 154,767,000 | 153,626,000 | · | 152,138,000 | 151,564,000 | · | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| Shares (Diluted) | · | 196,367,000 | 192,757,000 | 190,684,000 | · | 155,175,000 | 159,989,000 | 153,626,000 | · | 152,138,000 | 151,564,000 | 150,328,000 | · | 139,113,000 | 138,623,000 | 133,280,000 | |
| EBITDA | · | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M |
Balance Sheet
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.16B | $1.59B | $864M | $853M | $909M | $890M | $918M | $1.02B | $926M | $899M | $856M | · | $821M | · | · | · | |
| Short-term Investments | $825M | $825M | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.34B | $1.19B | $1.05B | $1.03B | $964M | $1.01B | $892M | $820M | $849M | $956M | $856M | $796M | · | $924M | $957M | $975M | |
| Inventory | $2.58B | $2.13B | $1.85B | $1.63B | $1.44B | $1.39B | $1.34B | $1.39B | $1.29B | $1.29B | $1.29B | $1.28B | · | $1.39B | $1.37B | $1.35B | |
| Prepaid Expense | $900M | $625M | $548M | $462M | $552M | $364M | $307M | $328M | $398M | $202M | $217M | $206M | · | $161M | $154M | $151M | |
| Current Assets | $6.93B | $6.45B | $4.39B | $4.04B | $3.93B | $3.70B | $3.50B | $3.63B | $3.66B | $3.55B | $3.42B | $3.24B | · | $3.41B | $3.42B | $3.39B | |
| PP&E (Net) | $3.00B | $2.42B | $2.12B | · | $1.88B | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $4.78B | $4.16B | $3.83B | · | $3.49B | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.78B | $1.74B | $1.71B | · | $1.62B | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $4.38B | $4.40B | $4.46B | $4.47B | $4.47B | $4.46B | $4.39B | $4.60B | $4.46B | $4.49B | $4.57B | $4.46B | $4.51B | $4.51B | $4.43B | $5.28B | |
| Intangibles | $2.88B | $2.96B | $3.06B | $3.13B | $3.20B | $3.28B | $3.31B | $3.51B | $3.50B | $3.59B | $3.70B | $3.70B | · | $3.95B | $4.03B | $2.98B | |
| Other Non-current Assets | $474M | $398M | $352M | $373M | $662M | $299M | $313M | $318M | $313M | $290M | $286M | $307M | · | $307M | $331M | $334M | |
| Total Assets | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | $13.71B | $14.12B | $14.11B | $13.83B | |
| Accounts Payable | $1.91B | $1.34B | $1.12B | $954M | $847M | $777M | $690M | $690M | $632M | $594M | $504M | $449M | · | $429M | $429M | $479M | |
| Current Liabilities | $2.85B | $2.11B | $1.95B | $1.74B | $1.79B | $1.50B | $1.31B | $1.36B | $1.34B | $1.31B | $1.19B | $1.08B | · | $1.11B | $1.13B | $1.18B | |
| Capital Leases | $255M | $179M | $152M | $157M | $165M | $170M | $163M | $176M | $162M | $138M | $143M | $137M | · | $148M | $147M | $142M | |
| Deferred Tax | $541M | $606M | $643M | $630M | $712M | $674M | $713M | $751M | $784M | $748M | $814M | $743M | · | $847M | $826M | $619M | |
| Other Non-current Liabilities | $198M | $188M | $208M | $230M | $259M | $208M | $214M | $226M | $225M | $201M | $235M | $236M | · | $214M | $219M | $231M | |
| Total Liabilities | $7.06B | $6.27B | $6.20B | $6.01B | $6.43B | $6.28B | $6.23B | $6.43B | $6.54B | $6.48B | $6.52B | $6.42B | · | $6.67B | $6.75B | $6.67B | |
| Long-term Debt | $3.22B | $3.19B | $3.35B | $3.31B | $3.69B | $3.73B | $3.86B | $3.99B | $4.10B | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Total Debt | · | $3.19B | $3.35B | $3.31B | · | $3.73B | $3.86B | $3.99B | · | $4.16B | $4.21B | $4.29B | · | $4.42B | $4.50B | $4.62B | |
| Common Stock | $9.79B | $9.74B | $7.67B | $5.12B | $5.06B | $5.01B | $4.96B | $4.91B | $4.86B | $4.84B | $4.79B | $4.29B | · | $3.76B | $3.70B | $3.67B | |
| Retained Earnings | $1.35B | $1.11B | $922M | $777M | $584M | $713M | $730M | $659M | $665M | $745M | $789M | $847M | · | $1.16B | $1.19B | $1.27B | |
| Treasury Stock | $445M | $420M | $413M | $406M | $368M | $363M | $359M | $345M | $315M | $312M | $311M | $307M | · | $291M | $290M | $280M | |
| AOCI | $204M | $242M | $355M | $340M | $372M | $-11M | $-160M | $273M | $3M | $67M | $206M | $5M | · | $170M | $126M | $-101M | |
| Stockholders' Equity | $10.90B | $10.68B | $8.54B | $5.83B | $5.64B | $5.35B | $5.17B | $5.50B | $5.21B | $5.34B | $5.47B | $4.83B | · | $5.24B | $5.18B | $5.01B | |
| Liabilities + Equity | $18.30B | $17.29B | $15.09B | $14.70B | $14.91B | $14.44B | $14.20B | $14.70B | $14.49B | $14.52B | $14.66B | $13.52B | · | $14.12B | $14.11B | $13.83B | |
| Shares Outstanding | 212,616,000 | 212,341,000 | 204,186,000 | 173,659,000 | 171,849,000 | 171,567,000 | 171,115,000 | 170,544,000 | 168,408,000 | 167,992,000 | 167,309,000 | 166,765,000 | 154,721,000 | 154,370,000 | 153,869,000 | 153,090,000 |
Cash Flow
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | · | $144M | $140M | $138M | $138M | $681.21B | $161M | $170M | $147M | |
| Stock-based Comp | $50M | $49M | $43M | $44M | $44M | $41M | $41M | $35M | $28M | $25M | $27M | $46M | $25M | $35M | $35M | $54M | |
| Amort. of Intangibles | $70M | $70M | $71M | $69M | $72M | $87M | $72M | $72M | · | · | · | · | $133M | $93M | $105M | $83M | |
| Restructuring | $6M | $34M | $4M | $19M | $54M | $74M | $8M | $24M | $17M | $12M | $-2M | $319.0K | $119M | $0 | $0 | $0 | |
| Operating Cash Flow | $69M | $-94M | $58M | $46M | $130M | $163M | $187M | $153M | $162M | $117M | $67M | $199M | $182M | $152M | $220M | $80M | |
| CapEx | $556M | $290M | $154M | $104M | $131M | $112M | $106M | $92M | $100M | $93M | $91M | $62M | $93M | $97M | $107M | $139M | |
| Investing Cash Flow | $-523M | $-1.05B | $-139M | $297M | $-131M | $-112M | $-106M | $-66M | $-102M | $-93M | $-91M | $-64M | $-95M | $-97M | $-108M | $-5.63B | |
| Stock Issued | $-1M | · | · | · | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Financing Cash Flow | $1M | $1.85B | $43M | $-421M | $-65M | $-120M | $-141M | $-126M | $-62M | $-39M | $877M | $-18M | $-128M | $-74M | $-157M | $3.91B | |
| Net Change in Cash | $-457M | $697M | $-24M | $-80M | $7M | $-43M | $-114M | $-7M | $-3M | $-28M | $876M | $107M | $-68M | $-13M | $14M | $-1.68B | |
| Taxes Paid | $40M | $67M | $51M | $49M | $59M | $41M | $32M | $34M | $43M | $16M | $23M | $15M | $26M | $32M | $17M | $15M | |
| Free Cash Flow | · | · | · | $-58M | · | · | · | $61M | · | · | · | $137M | · | · | · | $-59M | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $-106M |
Profitability
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| Net Margin | · | 10.6% | 8.7% | 14.3% | · | 1.1% | 7.2% | 1.9% | · | -1.1% | -2.4% | -6.4% | · | 0.21% | -3.3% | -2.9% | |
| Pretax Margin | · | 10.2% | 10.0% | 13.7% | · | 0.66% | 8.9% | 1.4% | · | -2.6% | -3.3% | -8.4% | · | -0.38% | -4.8% | -3.8% | |
| EBITDA Margin | · | · | · | · | · | · | · | · | · | 1.8% | 2.8% | -2.0% | · | 5.4% | 0.60% | 3.2% | |
| ROA | · | 1.2% | 1.0% | 1.5% | · | 0.11% | 0.72% | 0.18% | · | -0.09% | -0.19% | -0.49% | · | 0.02% | -0.41% | -0.38% | |
| ROE | · | 2.4% | 2.1% | 4.0% | · | 0.29% | 1.9% | 0.50% | · | -0.25% | -0.51% | -1.4% | · | 0.06% | -1.0% | -0.91% | |
| ROIC | · | · | · | · | · | · | · | · | · | 0.12% | 0.25% | -0.18% | · | -0.37% | 0.06% | 0.33% |
Liquidity & Solvency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | · | 3.0 | 2.3 | 2.3 | · | 2.5 | 2.7 | 2.7 | · | 2.7 | 2.9 | 3.0 | · | 3.1 | 3.0 | 2.9 | |
| Quick Ratio | · | 1.7 | 1.0 | 1.1 | · | 1.3 | 1.4 | 1.4 | · | 1.4 | 1.4 | 0.7 | · | 0.8 | 0.8 | 0.8 | |
| Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| LT Debt / Equity | · | 0.3 | 0.4 | 0.6 | · | 0.7 | 0.7 | 0.7 | · | 0.8 | 0.8 | 0.9 | · | 0.8 | 0.9 | 0.9 | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 0.3 | 0.4 | -0.3 | · | 0.9 | 0.1 | 0.7 |
Efficiency
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | · | 0.1 | 0.1 | 0.1 | |
| Inventory Turnover | · | 0.6 | 0.7 | 0.7 | · | 0.7 | 0.7 | 0.7 | · | 0.6 | 0.6 | 0.6 | · | 0.7 | 0.9 | 0.9 | |
| Receivables Turnover | · | 1.6 | 1.7 | 1.7 | · | 1.5 | 1.6 | 1.7 | · | 1.3 | 1.2 | 1.2 | · | 1.6 | 1.8 | 1.6 |
Per Share
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Book Value / Share | · | $50.28 | $41.82 | $33.57 | · | $31.20 | $30.20 | $32.26 | · | $31.76 | $32.70 | $28.97 | · | $33.94 | $33.66 | $32.72 | |
| Revenue / Share | · | $9.20 | $8.74 | $8.29 | · | $9.65 | $8.97 | $8.78 | · | $7.95 | $7.47 | $7.01 | · | $8.91 | $9.88 | $10.09 | |
| Cash Flow / Share | · | · | · | $0.24 | · | · | · | $1.00 | · | · | · | $1.32 | · | · | · | $0.60 | |
| Cash / Share | · | $7.50 | $4.23 | $4.91 | · | $5.19 | $5.36 | $5.98 | · | $5.35 | $5.12 | · | · | · | · | · | |
| EPS (TTM) | · | $2.11 | $1.03 | $0.71 | · | $-0.23 | $-0.41 | $-1.23 | · | $-2.87 | $-2.82 | $-3.02 | · | $-1.15 | $-0.63 | $0.39 |
Valuation (TTM)
| Metric | Trend | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | · | $6.60B | $6.29B | $6.04B | · | $5.60B | $5.31B | $5.00B | · | $4.60B | $4.63B | $4.87B | · | $4.84B | $4.43B | $3.87B | |
| Net Income TTM | · | $469M | $293M | $250M | · | $97M | $68M | $-63M | · | $-286M | $-270M | $-288M | · | $-38M | $9M | $122M | |
| Market Cap | · | $50.58B | $37.69B | $18.71B | · | $11.14B | $16.21B | $15.16B | · | $10.18B | $7.28B | $5.44B | · | $5.88B | $5.40B | $5.34B | |
| Enterprise Value | · | $51.36B | $40.17B | $21.16B | · | $13.98B | $19.15B | $18.13B | · | $13.44B | $10.64B | · | · | · | · | · | |
| P/E | · | 112.9 | 179.2 | 151.7 | · | -282.3 | -231.0 | -72.3 | · | -21.1 | -15.4 | -10.8 | · | -33.1 | -55.7 | 89.4 | |
| P/S | · | 7.7 | 6.0 | 3.1 | · | 2.0 | 3.1 | 3.0 | · | 2.2 | 1.6 | 1.1 | · | 1.2 | 1.2 | 1.4 | |
| P/B | · | 4.7 | 4.4 | 3.2 | · | 2.1 | 3.1 | 2.8 | · | 1.9 | 1.3 | 1.1 | · | 1.1 | 1.0 | 1.1 | |
| P / Tangible Book | · | 15.3 | 37.2 | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| P / Cash Flow | · | · | · | 407.1 | · | · | · | 99.1 | · | · | · | 27.4 | · | · | · | 67.0 | |
| EV / Revenue | · | 7.8 | 6.4 | 3.5 | · | 2.5 | 3.6 | 3.6 | · | 2.9 | 2.3 | · | · | · | · | · | |
| Earnings Yield | · | 0.89% | 0.56% | 0.66% | · | -0.35% | -0.43% | -1.4% | · | -4.7% | -6.5% | -9.2% | · | -3.0% | -1.8% | 1.1% |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | · | $5.16B |
| Operating Margin % | · | · | 2.0% | · | -0.72% |
| Net Income | $805M | $49M | $-156M | · | $-259M |
| Diluted EPS | $4.12 | $-0.52 | $-1.84 | · | $-2.93 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Debt / Equity | 0.3 | 0.7 | 0.8 | · | 0.9 |
| Current Ratio | 2.4 | 2.2 | 2.7 | · | 3.0 |
| Quick Ratio | 1.2 | 1.0 | 1.3 | · | 0.8 |
| Metric | 2026-06-30 | 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 |
|---|---|---|---|---|---|
| Free Cash Flow | $-1.02B | $193M | $199M | · | $198M |
Institutional owners (13F) 1,406 filers · $72.2B total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
1,406
Value held
$72.2B
New positions
343
Exited positions
120
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 343 (-5 vs prior Q) | 120 (+26 vs prior Q) | 515 (+161 vs prior Q) | 378 (+22 vs prior Q) | +4.2M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $6,551,393,931 | 16,608,092 | 9.07% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $5,035,671,083 | 12,765,663 | 6.97% | Shares |
| FMR LLC | $4,344,183,882 | 11,012,710 | 6.01% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $3,950,997,319 | 10,015,964 | 5.47% | Shares |
| STATE STREET CORP | $3,388,945,023 | 8,591,135 | 4.69% | Shares |
| NVIDIA CORP | $3,072,195,870 | 7,788,161 | 4.25% | Shares |
| VANGUARD GROUP INC | $2,976,694,942 | 16,127,729 | 4.12% | Shares |
| Invesco Ltd. | $2,931,560,007 | 7,431,643 | 4.06% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $2,072,473,934 | 5,269,330 | 2.87% | Shares |
| Capital International Investors | $1,420,302,155 | 3,600,561 | 1.97% | Shares |
| MORGAN STANLEY | $1,294,092,861 | 3,280,583 | 1.79% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,021,164,489 | 2,588,700 | 1.41% | Put option |
| JANE STREET GROUP, LLC | $998,285,229 | 2,530,700 | 1.38% | Put option |
| NORGES BANK | $973,394,961 | 2,467,602 | 1.35% | Shares |
| MASSACHUSETTS FINANCIAL SERVICES CO /MA/ | $920,582,569 | 2,322,386 | 1.27% | Shares |
| VOYA INVESTMENT MANAGEMENT LLC | $895,159,598 | 2,270,269 | 1.24% | Shares |
| FRANKLIN RESOURCES INC | $886,501,928 | 2,247,324 | 1.23% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $876,512,340 | 2,222,000 | 1.21% | Call option |
| GOLDMAN SACHS GROUP INC | $866,336,937 | 2,196,205 | 1.20% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $859,533,957 | 2,178,959 | 1.19% | Shares |
| BANK OF AMERICA CORP /DE/ | $734,549,904 | 1,862,119 | 1.02% | Shares |
| JPMORGAN CHASE & CO | $661,825,837 | 1,691,694 | 0.92% | Shares |
| D. E. Shaw & Co., Inc. | $647,984,035 | 1,642,670 | 0.90% | Shares |
| JANE STREET GROUP, LLC | $636,201,216 | 1,612,800 | 0.88% | Call option |
| NORTHERN TRUST CORP | $622,800,281 | 1,578,828 | 0.86% | Shares |
| Amundi | $622,033,010 | 1,576,883 | 0.86% | Shares |
| Polar Capital Holdings Plc | $617,450,873 | 1,565,267 | 0.85% | Shares |
| Whale Rock Capital Management LLC | $482,056,146 | 1,222,035 | 0.67% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $465,573,001 | 1,180,355 | 0.64% | Shares |
| Legal & General Group Plc | $440,396,168 | 1,116,425 | 0.61% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $434,438,489 | 1,101,322 | 0.60% | Shares |
| CITADEL ADVISORS LLC | $422,201,241 | 1,070,300 | 0.58% | Put option |
| DEUTSCHE BANK AG\ | $392,453,074 | 994,887 | 0.54% | Shares |
| CITADEL ADVISORS LLC | $391,827,051 | 993,300 | 0.54% | Call option |
| Bank of New York Mellon Corp | $391,100,480 | 991,458 | 0.54% | Shares |
| BNP PARIBAS FINANCIAL MARKETS | $388,483,918 | 984,825 | 0.54% | Shares |
| SRS Investment Management, LLC | $366,842,505 | 929,963 | 0.51% | Shares |
| WELLINGTON MANAGEMENT GROUP LLP | $356,092,409 | 902,711 | 0.49% | Shares |
| AMERIPRISE FINANCIAL INC | $350,188,552 | 887,932 | 0.48% | Shares |
| Nuveen, LLC | $329,442,016 | 835,151 | 0.46% | Shares |
| Sumitomo Mitsui Trust Group, Inc. | $324,680,762 | 823,081 | 0.45% | Shares |
| UBS Group AG | $315,276,597 | 799,241 | 0.44% | Shares |
| Clear Street Group Inc. | $291,898,333 | 739,976 | 0.40% | Shares |
| BARROW HANLEY MEWHINNEY & STRAUSS LLC | $270,901,483 | 686,748 | 0.37% | Shares |
| Atreides Management, LP | $253,289,581 | 642,101 | 0.35% | Shares |
| BANK OF MONTREAL /CAN/ | $235,458,749 | 596,899 | 0.33% | Shares |
| HSBC HOLDINGS PLC | $234,053,169 | 598,698 | 0.32% | Shares |
| Dodge & Cox | $214,654,795 | 544,160 | 0.30% | Shares |
| Swiss National Bank | $206,410,372 | 523,260 | 0.29% | Shares |
| CITIGROUP INC | $206,037,598 | 522,315 | 0.29% | Shares |
Activists & 5%+ owners 2 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| BCPE Watson (DE) BML, LP ×7 filings | Feb. 11, 2026 | 0.00% | Amendment | · | SEC |
| Carl J. Johnson ×6 filings | May 20, 2019 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 45 insiders · 20 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| James Robert Anderson | CEO | Aug. 28, 2026 F | 185,287 | 0 | 0 | $0 |
| Vincent D Mattera JR | Chief Executive Officer | May 15, 2024 S | 664,684 | 0 | 0 | $0 |
| Sherri R Luther | CFO and Treasurer | Aug. 28, 2026 F | 70,855 | 0 | 5 | $-3,597,560 |
| Richard J. Martucci | Interim CFO & Treasurer | Aug. 29, 2024 A | 40,149 | 0 | 0 | $0 |
| Mary Jane Raymond | Chief Financial Officer | Sept. 13, 2023 A | 165,373 | 0 | 0 | $0 |
| Craig A Creaturo | CFO & Treasurer | Aug. 29, 2013 F | 128,244 | 0 | 0 | $0 |
| Walter Robert Bashaw II | President | Aug. 28, 2024 F | 80,712 | 0 | 0 | $0 |
| Mark Stewart Sobey | President, Lasers Segment | July 1, 2023 F | 189,688 | 0 | 0 | $0 |
| Gary Alan Kapusta | Chief Operating Officer | Feb. 1, 2019 F | 42,917 | 0 | 0 | $0 |
| Julie Sheridan Eng | Chief Technology Officer | Sept. 1, 2026 S | 41,027 | 0 | 4 | $-4,772,121 |
| Jeffrey B. Place | Chief Supply Chain Officer | Aug. 28, 2026 A | 21,099 | 0 | 0 | $0 |
| Robert P Beard | Chief Strategy & Legal Officer | Aug. 28, 2026 F | 51,928 | 0 | 0 | $0 |
| Ilaria Mocciaro | Chief Accounting Officer | Aug. 28, 2026 A | 24,154 | 0 | 1 | $-224,052 |
| Giovanni Barbarossa | EVP, General Management | Nov. 6, 2025 S | 163,158 | 0 | 3 | $-18,075,027 |
| Christopher Koeppen | EVP of Aerospace & Defense | July 17, 2025 S | 42,024 | 0 | 0 | $0 |
| Ronald Basso | Chief Legal & Compliance Off. | Sept. 13, 2024 S | 39,434 | 0 | 0 | $0 |
| Jo Anne Schwendinger | Chief Legal & Compl. Officer | Aug. 28, 2021 F | 58,382 | 0 | 0 | $0 |
| David G Wagner | VP, Human Resources | March 1, 2019 M | 58,417 | 0 | 0 | $0 |
| James Martinelli | Vice President | Feb. 27, 2015 M | 115,898 | 0 | 0 | $0 |
| Herman E Reedy | Executive Vice President | Nov. 11, 2010 M | 18,966 | 0 | 0 | $0 |
| Enrico Digirolomo | Director | Aug. 31, 2026 S | 17,238 | 0 | 3 | $-1,955,269 |
| Stephen A Skaggs | Director | Aug. 31, 2026 S | 14,592 | 0 | 5 | $-2,325,618 |
| Howard H. Xia | Director | May 11, 2026 M | 50,298 | 0 | 11 | $-2,248,303 |
| Lisa Neal-Graves | Director | Feb. 11, 2026 A | 15,233 | 0 | 0 | $0 |
| Patricia Hatter | Director | Feb. 11, 2026 A | 23,859 | 0 | 0 | $0 |
| Michelle M Sterling | Director | Feb. 11, 2026 A | 8,924 | 0 | 1 | $-329,020 |
| Elizabeth Patrick | Director | Feb. 11, 2026 A | 5,382 | 0 | 0 | $0 |
| David L Motley | Director | Feb. 11, 2026 A | 26,197 | 0 | 0 | $0 |
| Michael L Dreyer | Director | Feb. 11, 2026 A | 12,364 | 0 | 1 | $-1,676,262 |
| Shaker Sadasivam | Director | Feb. 11, 2026 A | 41,173 | 0 | 0 | $0 |
| Sandeep Vij | Director | Feb. 11, 2026 A | 15,954 | 0 | 0 | $0 |
| Joseph J Corasanti | Director | Feb. 11, 2026 A | 80,193 | 0 | 2 | $-4,421,250 |
| Stephen G Pagliuca | Director | Aug. 28, 2025 A | 18,468 | 0 | 0 | $0 |
| Francis J Kramer | Director | Nov. 15, 2022 M | 272,685 | 0 | 0 | $0 |
| Marc Y E Pelaez | Director | Aug. 28, 2021 A | 71,487 | 0 | 0 | $0 |
| Robert Stephens | Director | Oct. 7, 2019 A | 15,043 | 0 | 0 | $0 |
| Jerry S Rawls | Director | Oct. 7, 2019 A | 96,656 | 0 | 0 | $0 |
| William A. Schromm | Director | Aug. 28, 2018 A | 12,069 | 0 | 0 | $0 |
| Wendy F Dicicco | Director | April 28, 2017 M | 30,546 | 0 | 0 | $0 |
| Thomas E Mistler | Director | Aug. 20, 2016 A | 23,944 | 0 | 0 | $0 |
| Peter W Sognefest | Director | Dec. 1, 2015 M | 14,597 | 0 | 0 | $0 |
| Carl J Johnson | Director | Nov. 5, 2014 S | 344,253 | 0 | 0 | $0 |
| Duncan A J Morrison | Director | Feb. 7, 2009 A | 2,000 | 0 | 0 | $0 |
| BARCLAYS PLC | 10% owner | Sept. 9, 2022 | · | 0 | 0 | $0 |
| II-VI INC | · | Aug. 20, 2017 F | 58,341 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 127 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| GRZZ · Tidal Trust II | 4.00% | 5,068 NS | July 31, 2026 | N-PORT |
| ULTY · Tidal Trust II | 3.44% | 97,000 NS | July 31, 2026 | N-PORT |
| MADE · iShares Trust | 2.76% | 5,580 SH | Sept. 11, 2026 | Daily |
| SOXQ · Invesco Exchange-Traded Fund Trust … | 2.34% | 258,427 SH | Oct. 1, 2026 | Daily |
| NEWZ · EA Series Trust | 2.31% | 1,712 NS | July 31, 2026 | N-PORT |
| VOT · VANGUARD INDEX FUNDS | 1.69% | 1,498,683 SH | Aug. 19, 2026 | Daily |
| CHAT · Tidal Trust II | 1.35% | 91,414 NS | July 31, 2026 | N-PORT |
| SPHB · Invesco Exchange-Traded Fund Trust … | 1.33% | 44,066 SH | Oct. 1, 2026 | Daily |
| RSPT · Invesco Exchange-Traded Fund Trust | 1.25% | 261,201 SH | Oct. 1, 2026 | Daily |
| RPG · Invesco Exchange-Traded Fund Trust | 1.22% | 81,743 SH | Oct. 1, 2026 | Daily |
| ALTL · Pacer Funds Trust | 1.17% | 4,106 NS | July 31, 2026 | N-PORT |
| CAML · Professionally Managed Portfolios | 0.99% | 13,847 NS | July 31, 2026 | N-PORT |
| PDP · Invesco Exchange-Traded Fund Trust | 0.92% | 46,881 SH | Oct. 1, 2026 | Daily |
| FXL · First Trust Exchange-Traded AlphaDE… | 0.88% | 86,233 NS | July 31, 2026 | N-PORT |
| ROBO · EXCHANGE TRADED CONCEPTS TRUST | 0.88% | 66,368 NS | July 31, 2026 | N-PORT |
| FDMO · FIDELITY COVINGTON TRUST | 0.84% | 28,704 NS | July 31, 2026 | N-PORT |
| HIBL · Direxion Shares ETF Trust | 0.79% | 2,259 NS | July 31, 2026 | N-PORT |
| TEKX · SSGA Active Trust | 0.75% | 457 NS | July 31, 2026 | N-PORT |
| IMCG · iShares Trust | 0.75% | 101,762 SH | Sept. 11, 2026 | Daily |
| VO · VANGUARD INDEX FUNDS | 0.74% | 4,239,594 SH | Aug. 19, 2026 | Daily |
| HFGO · Hartford Funds Exchange-Traded Trust | 0.69% | 5,273 NS | July 31, 2026 | N-PORT |
| FFSM · FIDELITY COVINGTON TRUST | 0.64% | 36,376 NS | July 31, 2026 | N-PORT |
| FSMD · FIDELITY COVINGTON TRUST | 0.61% | 58,084 NS | July 31, 2026 | N-PORT |
| KNCT · Invesco Exchange-Traded Fund Trust | 0.54% | 3,095 SH | Oct. 1, 2026 | Daily |
| PALC · Pacer Funds Trust | 0.53% | 4,275 NS | July 31, 2026 | N-PORT |
| FTC · First Trust Exchange-Traded AlphaDE… | 0.52% | 26,064 NS | July 31, 2026 | N-PORT |
| FFLG · FIDELITY COVINGTON TRUST | 0.50% | 11,308 NS | July 31, 2026 | N-PORT |
| TRFM · ETF Series Solutions | 0.44% | 4,156 NS | July 31, 2026 | N-PORT |
| IWS · iShares Trust | 0.40% | 209,648 SH | Sept. 11, 2026 | Daily |
| IWR · iShares Trust | 0.38% | 725,784 SH | Sept. 11, 2026 | Daily |
| IMCB · iShares Trust | 0.38% | 21,582 SH | Sept. 11, 2026 | Daily |
| XOEF · iShares Trust | 0.32% | 245 SH | Sept. 11, 2026 | Daily |
| IWP · iShares Trust | 0.32% | 207,366 SH | Sept. 11, 2026 | Daily |
| VGT · VANGUARD WORLD FUND | 0.29% | 1,265,237 SH | Aug. 19, 2026 | Daily |
| FBCG · FIDELITY COVINGTON TRUST | 0.27% | 70,343 NS | July 31, 2026 | N-PORT |
| JMOM · J.P. Morgan Exchange-Traded Fund Tr… | 0.27% | 25,260 NS | July 31, 2026 | N-PORT |
| SPMO · Invesco Exchange-Traded Fund Trust … | 0.26% | 207,766 SH | Oct. 1, 2026 | Daily |
| FAD · First Trust Exchange-Traded AlphaDE… | 0.26% | 5,665 NS | July 31, 2026 | N-PORT |
| IYW · iShares Trust | 0.26% | 219,899 SH | Sept. 11, 2026 | Daily |
| IGM · iShares Trust | 0.26% | 92,231 SH | Sept. 11, 2026 | Daily |
| MTUM · iShares Trust | 0.25% | 207,471 SH | Sept. 11, 2026 | Daily |
| TECL · Direxion Shares ETF Trust | 0.25% | 47,794 NS | July 31, 2026 | N-PORT |
| FEX · First Trust Exchange-Traded AlphaDE… | 0.24% | 14,289 NS | July 31, 2026 | N-PORT |
| GARP · iShares Trust | 0.24% | 24,536 SH | Sept. 11, 2026 | Daily |
| ESUM · Strategy Shares | 0.23% | 1,598 NS | July 31, 2026 | N-PORT |
| VUG · VANGUARD INDEX FUNDS | 0.23% | 2,208,101 SH | Aug. 19, 2026 | Daily |
| VOOG · VANGUARD ADMIRAL FUNDS | 0.22% | 145,333 SH | Aug. 19, 2026 | Daily |
| USXF · iShares Trust | 0.22% | 11,015 SH | Sept. 11, 2026 | Daily |
| FTEC · FIDELITY COVINGTON TRUST | 0.21% | 160,378 NS | July 31, 2026 | N-PORT |
| VFMO · VANGUARD WELLINGTON FUND | 0.21% | 10,430 SH | Aug. 19, 2026 | Daily |
| IXN · iShares Trust | 0.21% | 66,893 SH | Sept. 11, 2026 | Daily |
| EUSA · iShares, Inc. | 0.21% | 13,571 SH | Sept. 11, 2026 | Daily |
| RSP · Invesco Exchange-Traded Fund Trust | 0.20% | 645,207 SH | Oct. 1, 2026 | Daily |
| VEGN · ETF Series Solutions | 0.17% | 1,153 NS | July 31, 2026 | N-PORT |
| ILCG · iShares Trust | 0.17% | 17,914 SH | Sept. 11, 2026 | Daily |
| IVW · iShares Trust | 0.16% | 417,260 SH | Sept. 11, 2026 | Daily |
| VONV · VANGUARD SCOTTSDALE FUNDS | 0.16% | 84,669 SH | Aug. 19, 2026 | Daily |
| TYLG · Global X Funds | 0.16% | 85 NS | July 31, 2026 | N-PORT |
| EGLE · Global X Funds | 0.16% | 13 NS | July 31, 2026 | N-PORT |
| IUSG · iShares Trust | 0.15% | 172,226 SH | Sept. 11, 2026 | Daily |
| SIZE · iShares Trust | 0.15% | 2,222 SH | Sept. 11, 2026 | Daily |
| ESLG · Strategy Shares | 0.15% | 134 NS | July 31, 2026 | N-PORT |
| SPTE · SP Funds Trust | 0.13% | 1,062 NS | July 31, 2026 | N-PORT |
| DFUV · Dimensional ETF Trust | 0.13% | 73,627 NS | July 31, 2026 | N-PORT |
| VOO · VANGUARD INDEX FUNDS | 0.12% | 5,086,088 SH | Aug. 19, 2026 | Daily |
| VV · VANGUARD INDEX FUNDS | 0.12% | 228,486 SH | Aug. 19, 2026 | Daily |
| GLBL · Pacer Funds Trust | 0.12% | 5 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.12% | 212,249 NS | July 31, 2026 | N-PORT |
| IWD · iShares Trust | 0.11% | 311,682 SH | Sept. 11, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.11% | 6,211,889 SH | Aug. 19, 2026 | Daily |
| TOPC · iShares Trust | 0.11% | 119 SH | Sept. 11, 2026 | Daily |
| EGUS · iShares Trust | 0.10% | 98 SH | Sept. 11, 2026 | Daily |
| ESGU · iShares Trust | 0.10% | 63,024 SH | Sept. 11, 2026 | Daily |
| VONE · VANGUARD SCOTTSDALE FUNDS | 0.10% | 29,302 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.10% | 14,909 SH | Aug. 19, 2026 | Daily |
| XVV · iShares Trust | 0.10% | 2,246 SH | Sept. 11, 2026 | Daily |
| ACIO · ETF Series Solutions | 0.10% | 8,642 NS | July 31, 2026 | N-PORT |
| ADME · ETF Series Solutions | 0.10% | 1,072 NS | July 31, 2026 | N-PORT |
| QVML · Invesco Exchange-Traded Fund Trust … | 0.09% | 5,216 SH | Oct. 1, 2026 | Daily |
| IVV · iShares Trust | 0.09% | 2,465,735 SH | Sept. 11, 2026 | Daily |
| PBP · Invesco Exchange-Traded Fund Trust | 0.09% | 1,164 SH | Oct. 1, 2026 | Daily |
| CATH · Global X Funds | 0.08% | 4,176 NS | July 31, 2026 | N-PORT |
| XTR · Global X Funds | 0.08% | 15 NS | July 31, 2026 | N-PORT |
| IYY · iShares Trust | 0.08% | 8,373 SH | Sept. 11, 2026 | Daily |
| PBUS · Invesco Exchange-Traded Fund Trust … | 0.08% | 32,146 SH | Oct. 1, 2026 | Daily |
| ILCB · iShares Trust | 0.08% | 3,563 SH | Sept. 11, 2026 | Daily |
| XCLR · Global X Funds | 0.08% | 11 NS | July 31, 2026 | N-PORT |
| CHRI · Global X Funds | 0.08% | 24 NS | July 31, 2026 | N-PORT |
| XYLD · Global X Funds | 0.08% | 9,717 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.08% | 253,749 SH | Sept. 11, 2026 | Daily |
| BKLC · BNY Mellon ETF Trust | 0.08% | 16,016 NS | July 31, 2026 | N-PORT |
| PTLC · Pacer Funds Trust | 0.08% | 9,492 NS | July 31, 2026 | N-PORT |
| XRMI · Global X Funds | 0.08% | 145 NS | July 31, 2026 | N-PORT |
| XYLG · Global X Funds | 0.08% | 185 NS | July 31, 2026 | N-PORT |
| BBUS · J.P. Morgan Exchange-Traded Fund Tr… | 0.08% | 25,346 NS | July 31, 2026 | N-PORT |
| VOTE · TCW ETF Trust | 0.07% | 3,110 NS | July 31, 2026 | N-PORT |
| IWB · iShares Trust | 0.07% | 122,511 SH | Sept. 11, 2026 | Daily |
| SPUU · Direxion Shares ETF Trust | 0.07% | 738 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.07% | 58,295 NS | July 31, 2026 | N-PORT |
| PHDG · Invesco Actively Managed Exchange-T… | 0.07% | 155 SH | Oct. 1, 2026 | Daily |
| QDPL · Pacer Funds Trust | 0.07% | 4,688 NS | July 31, 2026 | N-PORT |
| IWV · iShares Trust | 0.07% | 48,891 SH | Sept. 11, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.07% | 33,454 NS | July 31, 2026 | N-PORT |
| DFLV · Dimensional ETF Trust | 0.07% | 18,029 NS | July 31, 2026 | N-PORT |
| TOV · EA Series Trust | 0.07% | 697 NS | July 31, 2026 | N-PORT |
| VOXP · Advisors Series Trust | 0.07% | 15 NS | July 31, 2026 | N-PORT |
| TOK · iShares Trust | 0.06% | 519 SH | Sept. 11, 2026 | Daily |
| HCMT · Direxion Shares ETF Trust | 0.06% | 1,367 NS | July 31, 2026 | N-PORT |
| EQAL · Invesco Exchange-Traded Fund Trust … | 0.06% | 1,722 SH | Oct. 1, 2026 | Daily |
| DCOR · Dimensional ETF Trust | 0.06% | 7,788 NS | July 31, 2026 | N-PORT |
| CRBN · iShares Trust | 0.06% | 2,428 SH | Sept. 11, 2026 | Daily |
| VT · VANGUARD INTERNATIONAL EQUITY INDEX… | 0.06% | 148,050 SH | Aug. 19, 2026 | Daily |
| SPXL · Direxion Shares ETF Trust | 0.06% | 15,296 NS | July 31, 2026 | N-PORT |
| URTH · iShares, Inc. | 0.06% | 16,596 SH | Sept. 11, 2026 | Daily |
| DYNF · BlackRock ETF Trust | 0.05% | 77,272 SH | Sept. 11, 2026 | Daily |
| ACWI · iShares Trust | 0.05% | 59,212 SH | Sept. 11, 2026 | Daily |
| TILT · FlexShares Trust | 0.05% | 3,930 NS | July 31, 2026 | N-PORT |
| PWS · Pacer Funds Trust | 0.04% | 41 NS | July 31, 2026 | N-PORT |
| VONG · VANGUARD SCOTTSDALE FUNDS | 0.04% | 58,308 SH | Aug. 19, 2026 | Daily |
| RWL · Invesco Exchange-Traded Fund Trust … | 0.03% | 11,695 SH | Oct. 1, 2026 | Daily |
| IWF · iShares Trust | 0.03% | 138,349 SH | Sept. 11, 2026 | Daily |
| PRF · Invesco Exchange-Traded Fund Trust | 0.03% | 9,668 SH | Oct. 1, 2026 | Daily |
| USCL · iShares Trust | 0.03% | 2,449 SH | Sept. 11, 2026 | Daily |
| IUS · Invesco Exchange-Traded Self-Indexe… | 0.02% | 699 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.02% | 1,714 NS | July 31, 2026 | N-PORT |
| DXUV · Dimensional ETF Trust | 0.01% | 280 NS | July 31, 2026 | N-PORT |
| LSEQ · Harbor ETF Trust | -2.27% | -1,319 NS | July 31, 2026 | N-PORT |
COHR Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 31 analysts
BUY
Median target
$420.00
+24.6%
7 22.6%
Strong Buy
17 54.8%
Buy
7 22.6%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
23 analysts · 2026-10-02Mean target $412.52 +22.4%
Now
Current price $337.04
Low$280.00
Mean$412.52
High$500.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| COHR | $83.87B | 95.7 | 22.5% | 11.3% | 9.7% | · |
| APH | $165.76B | 40.5 | 51.7% | 18.5% | 36.8% | 36.9% |
| GLW | · | 47.8 | 19.1% | 10.2% | 14.2% | 36.0% |
| LFUS | · | -90.7 | 8.9% | -3.0% | -3.0% | 38.0% |
| VSH | · | -207.0 | 4.5% | -0.29% | -0.44% | 19.4% |
| BDC | $4.54B | 19.7 | 10.3% | 8.8% | 19.0% | 38.0% |
| BELFA | · | · | 26.3% | 9.1% | 15.7% | 39.1% |
| KN | $1.82B | 42.9 | 7.2% | 7.4% | 5.8% | 43.2% |
| ROG | $1.63B | -26.9 | -2.3% | -7.6% | -5.1% | 31.7% |
| LWLG | $473M | -20.2 | 147.7% | -8576.5% | -39.3% | · |
Latest News Recent headlines mentioning this company
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Source: SEC 10-K filed Aug 14, 2026