COHR Coherent Corp. Common Stock
$416.21
价格 · 六月 5, 2026
截至...的财报数据 五月 6, 2026
COHR 股票快照 价格、市值、P/E、EPS、ROE、负债/权益、52周范围
价格
$416.20
市值
$15.33B
P/E (TTM)
-171.6
每股收益 (TTM)
$-0.52
营收 (TTM)
$5.81B
股息收益率
—
ROE
0.91%
负债/权益
0.7
52周区间
$77 – $440
COHR 股价图表 包含技术指标的日 OHLCV — 平移、缩放和自定义您的视图
Configure
10年表现 收入、净利润、利润率和每股收益趋势
营收与净利润
$5.81B
2018-06-30
→
2025-06-30
EPS
$-0.52
2018-06-30
→
2025-06-30
自由现金流
$193M
2018-06-30
→
2025-06-30
利润率
0.85%
估值 P/E、P/S、P/B、EV/EBITDA 比率 — 该股票是昂贵还是便宜？
指标
5年趋势
COHR
同行中位数
P/E (TTM)
-171.6
53.1
P/S (TTM) (市销率 (TTM))
2.6
3.7
P/B (市净率)
2.7
2.7
Price / FCF (股价/自由现金流)
79.5
—
盈利能力 毛利率、营业利润率和净利率；股本回报率 (ROE)、资产回报率 (ROA)、投入资本回报率 (ROIC)
指标
5年趋势
COHR
同行中位数
Net Profit Margin (净利润率)
0.85%
6.3%
ROA
0.34%
3.5%
ROE
0.91%
5.3%
财务健康 债务、流动性、偿付能力 — 资产负债表强度
指标
5年趋势
COHR
同行中位数
Debt / Equity (负债/股东权益比率)
0.7
30.2
Current Ratio (流动比率)
2.2
2.9
Quick Ratio (速动比率)
1.0
—
成长 营收、每股收益 (EPS) 和净利润增长：同比、3年复合年增长率 (CAGR)、5年复合年增长率 (CAGR)
指标
5年趋势
COHR
同行中位数
Revenue YoY (营收同比增长)
23.4%
—
Revenue CAGR 3Y (营收3年复合年增长率)
20.5%
—
Revenue CAGR 5Y (营收5年复合年增长率)
19.5%
—
资本效率 资产周转率、库存周转率、应收账款周转率
指标
5年趋势
COHR
同行中位数
COHR 分析师共识 看涨和看跌分析师观点、12个月价格目标、上涨空间
买入
29 位分析师
- 强烈买入 7 24.1%
- 买入 15 51.7%
- 持有 7 24.1%
- 卖出 0 0.0%
- 强烈卖出 0 0.0%
12个月价格目标
21 位分析师 · 2026-06-05
中位数
$386.00
现在
$416.20
最低
$230.00
最高
$461.96
中位数目标
$386.00
-7.3%
平均目标
$380.62
-8.6%
收益历史 每股收益实际值 vs 预估值，惊喜%，达标率，下次财报日期
平均惊喜
0.05%
| 期间 | EPS Actual | EPS 预期 | 惊喜 |
|---|---|---|---|
| 2026年3月31日 | $1.41 | $1.43 | -0.02% |
| 2025年12月31日 | $1.29 | $1.23 | 0.06% |
| 2025年9月30日 | $1.16 | $1.06 | 0.10% |
| 2025年6月30日 | $1.00 | $0.93 | 0.07% |
| 2025年3月31日 | $0.91 | $0.87 | 0.04% |
同行比较 关键指标与行业同行对比
| 股票代码 | 市值 | P/E | 营收同比增长 | 净利润率 | ROE | 毛利率 |
|---|---|---|---|---|---|---|
| COHR | $15.33B | -171.6 | 23.4% | 0.85% | 0.91% | — |
| 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% | — |
完整基本面 所有年度指标 — 损益表、资产负债表、现金流量表
损益表 15
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | $683M | |
| Cost of Revenue | $3.77B | $3.25B | $3.54B | $2.05B | $1.93B | $1.59B | $841M | $697M | $584M | $514M | $470M | $457M | |
| R&D Expense | $582M | $479M | $500M | $377M | $330M | $339M | $139M | $117M | $97M | $60M | $51M | $43M | |
| SG&A Expense | $926M | $854M | $1.04B | $474M | $445M | $413M | $234M | $209M | $176M | $161M | $144M | $138M | |
| Operating Expenses | $5.72B | $4.86B | $5.52B | $3.03B | $2.75B | $2.44B | $1.23B | $1.04B | $853M | · | · | $638M | |
| Operating Income | · | $96M | $-37M | $414M | $402M | $39M | $149M | $137M | $116M | $92M | $77M | $46M | |
| Interest Expense | · | · | $287M | $121M | $60M | $89M | $22M | $18M | $7M | $3M | $4M | $4M | |
| Pretax Income | $94M | $-148M | $-356M | $282M | $353M | $-64M | $129M | $122M | $119M | $90M | $79M | $46M | |
| Income Tax | $64M | $11M | $-96M | $47M | $55M | $3M | $21M | $34M | $24M | $24M | $13M | $7M | |
| Net Income | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | $38M | |
| EPS (Basic) | $-0.52 | $-1.84 | $-2.93 | $1.57 | $2.50 | $-0.79 | $1.69 | $1.41 | $1.52 | $1.07 | $1.08 | $0.62 | |
| EPS (Diluted) | $-0.52 | $-1.84 | $-2.93 | $1.45 | $2.37 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | $0.60 | |
| Shares (Basic) | · | 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 | 62,248,000 | |
| Shares (Diluted) | 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 | 63,686,000 | |
| EBITDA | · | $96M | $-37M | $414M | $402M | $39M | $149M | $135M | $116M | $92M | $77M | $46M |
资产负债表 28
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $909M | $926M | $821M | $2.58B | $1.59B | $493M | $205M | $247M | $272M | $218M | $174M | $175M | |
| Short-term Investments | $0 | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $964M | $849M | $902M | $700M | $659M | $598M | $270M | $215M | $193M | $165M | $141M | $137M | |
| Inventory | $1.44B | $1.29B | $1.27B | $903M | $696M | $620M | $296M | $248M | $204M | $175M | $164M | $166M | |
| Prepaid Expense | $552M | $398M | $217M | $100M | $68M | $66M | $30M | $44M | $27M | $18M | $14M | $13M | |
| Current Assets | $3.93B | $3.66B | $3.25B | $4.31B | $3.03B | $1.79B | $813M | $762M | $702M | $583M | $513M | $506M | |
| PP&E (Net) | $1.88B | · | · | · | · | · | $583M | $525M | $525M | $243M | $204M | $209M | |
| PP&E (Gross) | $3.49B | · | · | · | · | · | $1.07B | $948M | $948M | $559M | $480M | $451M | |
| Accum. Depreciation | $1.62B | · | · | · | · | · | $486M | $423M | $423M | $317M | $276M | $242M | |
| Goodwill | $4.47B | $4.46B | $4.51B | $1.29B | $1.30B | $1.24B | $320M | $271M | $250M | $234M | $196M | $196M | |
| Intangibles | $3.20B | $3.50B | $3.81B | $635M | $718M | $758M | $139M | $125M | $134M | $125M | $122M | $136M | |
| Other Non-current Assets | $662M | $313M | $308M | $224M | $194M | $211M | $14M | $8M | $8M | $9M | $9M | $9M | |
| Total Assets | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | |
| Accounts Payable | $847M | $632M | $405M | $435M | $294M | $269M | $104M | $90M | $66M | $54M | $45M | $46M | |
| Current Liabilities | $1.79B | $1.34B | $1.08B | $1.27B | $730M | $673M | $271M | $236M | $185M | $171M | $139M | $135M | |
| Capital Leases | $165M | $162M | $141M | $110M | $126M | $95M | · | · | $23M | · | · | $11M | |
| Deferred Tax | $712M | $784M | $780M | $77M | $74M | $46M | $24M | $27M | $15M | $11M | $7M | $7M | |
| Other Non-current Liabilities | $259M | $225M | $247M | $110M | $138M | $159M | $83M | $55M | $54M | $32M | $27M | $32M | |
| Total Liabilities | $6.43B | $6.54B | $6.48B | $3.46B | $2.38B | $3.16B | $821M | $737M | $577M | $430M | $329M | $397M | |
| Long-term Debt | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | $242M | |
| Total Debt | $3.69B | $4.10B | $4.31B | $2.30B | $1.38B | $2.26B | $467M | $439M | $342M | $236M | $176M | $242M | |
| Common Stock | $5.06B | $4.86B | $3.78B | $2.06B | $2.03B | $1.49B | $382M | $352M | $270M | $244M | $227M | $214M | |
| Retained Earnings | $584M | $665M | $944M | $1.35B | $1.14B | $877M | $944M | $836M | $748M | $653M | $587M | $521M | |
| Treasury Stock | $368M | $315M | $293M | $239M | $218M | $199M | $169M | $160M | $103M | $100M | $93M | $79M | |
| AOCI | $372M | $3M | $110M | $-2M | $14M | $-87M | $-24M | $-4M | $-14M | $-14M | $9M | $19M | |
| Stockholders' Equity | $5.64B | $5.21B | $4.99B | $3.62B | $3.41B | $2.08B | $1.13B | $1.02B | $901M | $782M | $729M | $675M | |
| Liabilities + Equity | $14.91B | $14.49B | $13.71B | $7.84B | $6.51B | $5.23B | $1.95B | $1.76B | $1.48B | $1.21B | $1.06B | $1.07B | |
| Shares Outstanding | 171,849,000 | 168,408,000 | 154,721,000 | 120,923,000 | 119,127,000 | 105,916,000 | 76,315,000 | · | · | · | · | · |
现金流 17
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $554M | $559.76B | $681.69B | $287M | $270M | $221M | $92M | $81M | $64M | $57M | $53M | $53M | |
| Stock-based Comp | $160M | $126M | $149M | $73M | $71M | $68M | $22M | $15M | $12M | $10M | $11M | $12M | |
| Deferred Tax | $-95M | $-103M | $-207M | $-8M | $-371.0K | $-42M | $-10M | $945.0K | $-1M | $977.0K | $-4M | $-4M | |
| Amort. of Intangibles | $303M | $288M | $414M | $80M | $82M | $64M | $17M | $15M | $13M | $12M | $12M | $11M | |
| Restructuring | $160M | $27M | $119M | $0 | $0 | · | · | · | · | · | · | · | |
| Operating Cash Flow | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | $95M | |
| CapEx | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | $29M | |
| Investing Cash Flow | $-414M | $-351M | $-5.93B | $-320M | $-173M | $-1.18B | $-224M | $-285M | $-177M | $-135M | $-52M | $-207M | |
| Net Debt Issued | · | · | · | · | · | · | · | · | $-25M | $-66M | $-68M | $-55M | |
| Stock Issued | · | · | $0 | $0 | $460M | $0 | $0 | · | · | · | · | · | |
| Stock Repurchased | · | · | · | $0 | $0 | $2M | $2M | $50M | · | $6M | $13M | $20M | |
| Net Stock Activity | · | · | $0 | $0 | $460M | $-2M | $-2M | $-50M | · | $-6M | $-13M | $-20M | |
| Financing Cash Flow | $-452M | $758M | $3.55B | $863M | $676M | $1.17B | $5M | $97M | $112M | $61M | $-76M | $99M | |
| Net Change in Cash | $-157M | $952M | $-1.74B | $990M | $1.10B | $288M | $-42M | $-25M | $53M | $45M | $-1M | $-11M | |
| Taxes Paid | $167M | $97M | $90M | $50M | $60M | $40M | $26M | $21M | $24M | $18M | $13M | $17M | |
| Free Cash Flow | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | $-20M | $65M | $77M | $66M | |
| Levered FCF | · | · | $-11M | $-2M | $377M | $67M | $23M | $-6M | $-25M | $63M | $74M | $62M |
盈利能力 7
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Margin | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | 6.8% | |
| Net Margin | 0.85% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | 5.6% | |
| Pretax Margin | 1.6% | -3.1% | -6.9% | 8.5% | 11.3% | -2.7% | 9.4% | 10.5% | 12.2% | 10.9% | 10.7% | 6.7% | |
| EBITDA Margin | · | 2.0% | -0.72% | 12.5% | 13.0% | 1.7% | 10.9% | 11.7% | 11.9% | 11.1% | 10.3% | 6.8% | |
| ROA | 0.34% | -1.1% | -1.9% | 3.3% | 5.1% | -1.9% | 5.8% | 5.4% | 7.1% | 5.8% | 6.2% | 4.0% | |
| ROE | 0.91% | -3.1% | -5.1% | 6.5% | 8.8% | -3.3% | 9.6% | 8.6% | 11.3% | 8.7% | 9.4% | 5.9% | |
| ROIC | · | 1.1% | -0.29% | 5.8% | 7.1% | 0.96% | 7.8% | 6.7% | 7.5% | 6.6% | 7.1% | 4.3% |
流动性与偿付能力 5
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 2.2 | 2.7 | 3.0 | 3.4 | 4.1 | 2.7 | 3.0 | 3.2 | 3.8 | 3.4 | 3.7 | 3.7 | |
| Quick Ratio | 1.0 | 1.3 | 0.8 | 0.6 | 3.1 | 1.6 | 1.8 | 2.0 | 2.5 | 2.2 | 2.3 | 2.3 | |
| Debt / Equity | 0.7 | 0.8 | 0.9 | 0.6 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.4 | |
| LT Debt / Equity | 0.6 | 0.8 | 0.8 | 0.5 | 0.4 | 1.1 | 0.4 | 0.4 | 0.4 | 0.3 | 0.2 | 0.3 | |
| Interest Coverage | · | · | -0.1 | 3.4 | 6.7 | 0.4 | 6.6 | 7.4 | 17.0 | 29.8 | 19.9 | 10.4 |
效率 3
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.3 | 0.4 | 0.5 | 0.5 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | 0.7 | |
| Inventory Turnover | 2.8 | 2.5 | 3.3 | 2.6 | 2.9 | 3.4 | 3.1 | 3.1 | 3.1 | 3.0 | 2.8 | 3.0 | |
| Receivables Turnover | 6.4 | 5.4 | 6.4 | 4.9 | 4.9 | 5.5 | 5.6 | 5.7 | 5.4 | 5.4 | 5.3 | 5.6 |
增长率 6
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue YoY | 23.4% | -8.8% | 55.6% | 6.8% | 30.5% | · | · | · | · | · | · | · | |
| Revenue CAGR 3Y | 20.5% | 14.9% | 29.4% | · | · | · | · | · | · | · | · | · | |
| Revenue CAGR 5Y | 19.5% | · | · | · | · | · | · | · | · | · | · | · | |
| EPS YoY | · | · | · | -38.8% | · | · | · | · | · | · | · | · | |
| Net Income YoY | · | · | · | -21.1% | · | · | · | · | · | · | · | · | |
| Net Income CAGR 3Y | -40.5% | · | · | · | · | · | · | · | · | · | · | · |
估值 (TTM) 14
| 指标 | 趋势 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $5.81B | $4.71B | $5.16B | $3.32B | $3.11B | $2.38B | $1.36B | $1.16B | $972M | $827M | $742M | $683M | |
| Net Income TTM | $49M | $-156M | $-259M | $235M | $298M | $-67M | $108M | $88M | $95M | $65M | $66M | $38M | |
| Market Cap | $15.33B | $12.20B | $7.89B | $6.16B | · | · | · | · | · | · | · | · | |
| Enterprise Value | $18.11B | $15.38B | · | · | · | · | · | · | · | · | · | · | |
| P/E | -171.6 | -39.4 | -17.4 | 35.1 | 30.6 | -59.8 | 22.4 | 32.2 | 23.2 | 18.0 | 18.1 | 24.1 | |
| P/S | 2.6 | 2.6 | 1.5 | 1.9 | · | · | · | · | · | · | · | · | |
| P/B | 2.7 | 2.3 | 1.6 | 1.7 | · | · | · | · | · | · | · | · | |
| P / Tangible Book | · | · | · | 3.6 | · | · | · | · | · | · | · | · | |
| P / Cash Flow | 24.2 | 22.4 | 12.4 | 14.9 | · | · | · | · | · | · | · | · | |
| P / FCF | 79.5 | 61.3 | 39.8 | 62.2 | · | · | · | · | · | · | · | · | |
| EV / EBITDA | · | 160.0 | · | · | · | · | · | · | · | · | · | · | |
| EV / FCF | 93.9 | 77.3 | · | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 3.1 | 3.3 | · | · | · | · | · | · | · | · | · | · | |
| Earnings Yield | -0.58% | -2.5% | -5.8% | 2.9% | 3.3% | -1.7% | 4.5% | 3.1% | 4.3% | 5.5% | 5.5% | 4.2% |
损益表 15
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $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 | $887M | |
| Cost of Revenue | $1.13B | $1.06B | $1.00B | $983M | $970M | $925M | $888M | $882M | $842M | $781M | $746M | $862M | $820M | $959M | $901M | $561M | |
| R&D Expense | $186M | $166M | $155M | $156M | $151M | $144M | $132M | $127M | $127M | $111M | $113M | $123M | $126M | $129M | $121M | $96M | |
| SG&A Expense | $268M | $258M | $252M | $245M | $231M | $221M | $229M | $228M | $205M | $209M | $212M | $256M | $226M | $274M | $280M | $116M | |
| Operating Expenses | $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 | $838M | |
| Operating Income | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M | $114M | |
| Interest Expense | · | · | · | · | · | · | · | · | $73M | $75M | $73M | · | $75M | $71M | $62M | · | |
| Pretax Income | $184M | $168M | $217M | $-63M | $10M | $128M | $19M | $10M | $-32M | $-37M | $-88M | $-233M | $-5M | $-66M | $-51M | $49M | |
| Income Tax | $3M | $24M | $-8M | $35M | $8M | $27M | $-6M | $57M | $-16M | $-9M | $-21M | $-55M | $-7M | $-21M | $-12M | $5M | |
| Net Income | $191M | $147M | $226M | $-96M | $16M | $103M | $26M | $-48M | $-13M | $-27M | $-68M | $-178M | $3M | $-45M | $-39M | $44M | |
| EPS (Basic) | $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 | $0.25 | |
| EPS (Diluted) | $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 | $0.23 | |
| 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 | -212,053,000 | |
| Shares (Diluted) | 196,367,000 | 192,757,000 | 190,684,000 | -314,035,000 | 155,175,000 | 159,989,000 | 153,626,000 | -302,388,000 | 152,138,000 | 151,564,000 | 150,328,000 | -273,438,000 | 139,113,000 | 138,623,000 | 133,280,000 | -232,725,000 | |
| EBITDA | · | · | · | · | · | · | · | · | $22M | $32M | $-21M | · | $67M | $8M | $42M | · |
资产负债表 28
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.59B | $864M | $853M | $909M | $890M | $918M | $1.02B | $926M | $899M | $856M | · | $821M | · | · | · | $2.58B | |
| Short-term Investments | $825M | · | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Receivables | $1.19B | $1.05B | $1.03B | $964M | $1.01B | $892M | $820M | $849M | $956M | $856M | $796M | · | $924M | $957M | $975M | · | |
| Inventory | $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 | $625M | $548M | $462M | $552M | $364M | $307M | $328M | $398M | $202M | $217M | $206M | · | $161M | $154M | $151M | · | |
| Current Assets | $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) | $2.42B | $2.12B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| PP&E (Gross) | $4.16B | $3.83B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Accum. Depreciation | $1.74B | $1.71B | · | · | · | · | · | · | · | · | · | · | · | · | · | · | |
| Goodwill | $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 | $1.29B | |
| Intangibles | $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 | $398M | $352M | $373M | $662M | $299M | $313M | $318M | $313M | $290M | $286M | $307M | · | $307M | $331M | $334M | · | |
| Total Assets | $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 | $7.84B | |
| Accounts Payable | $1.34B | $1.12B | $954M | $847M | $777M | $690M | $690M | $632M | $594M | $504M | $449M | · | $429M | $429M | $479M | · | |
| Current Liabilities | $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 | $179M | $152M | $157M | $165M | $170M | $163M | $176M | $162M | $138M | $143M | $137M | · | $148M | $147M | $142M | · | |
| Deferred Tax | $606M | $643M | $630M | $712M | $674M | $713M | $751M | $784M | $748M | $814M | $743M | · | $847M | $826M | $619M | · | |
| Other Non-current Liabilities | $188M | $208M | $230M | $259M | $208M | $214M | $226M | $225M | $201M | $235M | $236M | · | $214M | $219M | $231M | · | |
| Total Liabilities | $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 | $3.19B | $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 | $9.74B | $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 | $1.11B | $922M | $777M | $584M | $713M | $730M | $659M | $665M | $745M | $789M | $847M | · | $1.16B | $1.19B | $1.27B | · | |
| Treasury Stock | $420M | $413M | $406M | $368M | $363M | $359M | $345M | $315M | $312M | $311M | $307M | · | $291M | $290M | $280M | · | |
| AOCI | $242M | $355M | $340M | $372M | $-11M | $-160M | $273M | $3M | $67M | $206M | $5M | · | $170M | $126M | $-101M | · | |
| Stockholders' Equity | $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 | $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 | 212,341,000 | 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 | 120,923,000 |
现金流 12
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | · | · | · | · | · | · | · | $559.34B | $140M | $138M | $138M | $681.21B | $161M | $170M | $147M | $73M | |
| Stock-based Comp | $49M | $43M | $44M | $44M | $41M | $41M | $35M | $28M | $25M | $27M | $46M | $25M | $35M | $35M | $54M | $16M | |
| Amort. of Intangibles | $70M | $71M | $69M | $72M | $87M | $72M | $72M | · | · | · | · | $133M | $93M | $105M | $83M | $20M | |
| Restructuring | $34M | $4M | $19M | $54M | $74M | $8M | $24M | $17M | $12M | $-2M | $319.0K | $119M | $0 | $0 | $0 | · | |
| Operating Cash Flow | $-94M | $58M | $46M | $130M | $163M | $187M | $153M | $162M | $117M | $67M | $199M | $182M | $152M | $220M | $80M | $137M | |
| CapEx | $290M | $154M | $104M | $131M | $112M | $106M | $92M | $100M | $93M | $91M | $62M | $93M | $97M | $107M | $139M | $118M | |
| Investing Cash Flow | $-1.05B | $-139M | $297M | $-131M | $-112M | $-106M | $-66M | $-102M | $-93M | $-91M | $-64M | $-95M | $-97M | $-108M | $-5.63B | $-118M | |
| Financing Cash Flow | $1.85B | $43M | $-421M | $-65M | $-120M | $-141M | $-126M | $-62M | $-39M | $877M | $-18M | $-128M | $-74M | $-157M | $3.91B | $-28M | |
| Net Change in Cash | $697M | $-24M | $-80M | $7M | $-43M | $-114M | $-7M | $-3M | $-28M | $876M | $107M | $-68M | $-13M | $14M | $-1.68B | $-18M | |
| Taxes Paid | $67M | $51M | $49M | $59M | $41M | $32M | $34M | $43M | $16M | $23M | $15M | $26M | $32M | $17M | $15M | $15M | |
| Free Cash Flow | · | · | $-58M | · | · | · | $61M | · | · | · | $137M | · | · | · | $-59M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | · | $81M | · | · | · | $-106M | · |
盈利能力 7
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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% | · |
流动性与偿付能力 5
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
效率 3
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 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 | · |
估值 (TTM) 14
| 指标 | 趋势 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 | Q3 2025 | Q2 2024 | Q1 2024 | Q4 2024 | Q3 2024 | Q2 2023 | Q1 2023 | Q4 2023 | Q3 2023 | Q2 2022 | Q1 2022 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $6.57B | $6.20B | $5.86B | · | $5.49B | $5.12B | $4.74B | · | $4.63B | $4.79B | $5.01B | · | $4.78B | $4.35B | $3.77B | · | |
| Net Income TTM | $580M | $492M | $371M | · | $132M | $89M | $-82M | · | $-105M | $-137M | $-149M | · | $-32M | $33M | $152M | · | |
| 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 | 84.8 | 81.0 | 72.8 | · | · | -350.9 | -65.4 | · | -38.9 | -23.5 | -16.1 | · | -34.6 | -83.6 | 52.8 | · | |
| P/S | 7.7 | 6.1 | 3.2 | · | 2.0 | 3.2 | 3.2 | · | 2.2 | 1.5 | 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 | · | |
| P / FCF | · | · | -322.6 | · | · | · | 248.6 | · | · | · | 39.8 | · | · | · | -89.8 | · | |
| EV / EBITDA | · | · | · | · | · | · | · | · | 602.7 | 333.6 | · | · | · | · | · | · | |
| EV / FCF | · | · | -364.9 | · | · | · | 297.3 | · | · | · | · | · | · | · | · | · | |
| EV / Revenue | 7.8 | 6.5 | 3.6 | · | 2.5 | 3.7 | 3.8 | · | 2.9 | 2.2 | · | · | · | · | · | · | |
| Earnings Yield | 1.2% | 1.2% | 1.4% | · | 0.00% | -0.29% | -1.5% | · | -2.6% | -4.2% | -6.2% | · | -2.9% | -1.2% | 1.9% | · |
财务报表 损益表、资产负债表、现金流量表 — 年度，近5年
损益表
| 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 收入 | $5.81B | $4.71B | — | $5.16B | — |
| 营业利润率 % | — | 2.0% | — | -0.72% | — |
| 净收入 | $49M | $-156M | — | $-259M | — |
| 稀释后每股收益 (EPS) | $-0.52 | $-1.84 | — | $-2.93 | — |
资产负债表
| 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 负债/股东权益比率 | 0.7 | 0.8 | — | 0.9 | — |
| 流动比率 | 2.2 | 2.7 | — | 3.0 | — |
| 速动比率 | 1.0 | 1.3 | — | 0.8 | — |
现金流
| 2025-06-30 | 2024-06-30 | 2023-09-30 | 2023-06-30 | 2023-03-31 | |
|---|---|---|---|---|---|
| 自由现金流 | $193M | $199M | — | $198M | — |
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