Coherent Corp. (COHR)
Every figure this model derived for COHR, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 1,102,909,000 | PaymentsToAcquirePropertyPlantAndEquipment |
2026-06-30 |
| cash | 1,987,018,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 6,925,499,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 2,853,929,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 10,903,495,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 189,256,000 | InterestPaidNet |
2026-06-30 |
| ocf | 79,514,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 7,118,181,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 186,468,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up COHR on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 17.92 |
| current ratio | 2.47 |
| current ratio reported | 2.43 |
| deferred revenue growth | -23.61 |
| dilution pct | 26.28 |
| ebit cagr | 31.7 |
| ebit yoy | 800.11 |
| ev ebit | 67.99 |
| ev owner earnings | -47.64 |
| ev sales | 8.1 |
| fcf margin | -14.38 |
| growth cv | 1.07 |
| interest cover | 4.48 |
| net debt ebitda | 1.14 |
| operating margin | 11.91 |
| owner earnings margin | -17.0 |
| revenue growth | 22.51 |
| revenue growth per share | -2.98 |
| roic | 5.51 |
| rule of 40 | 34.42 |
| sbc pct revenue | 2.62 |
Everything else this filing tags
400 more elements from COHR's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
Assets | 18,299,852,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 18,299,852,000 | 2026-06-30 | 132 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 11,238,200,000 | 2026-06-30 | 154 | USD |
CommonStockValue | 9,790,596,000 | 2026-06-30 | 134 | USD |
Liabilities | 7,061,652,000 | 2026-06-30 | 134 | USD |
CostsAndExpenses | 6,270,448,000 | 2026-06-30 | 162 | USD |
PropertyPlantAndEquipmentGross | 4,782,390,000 | 2026-06-30 | 82 | USD |
CostOfGoodsAndServicesSold | 4,449,141,000 | 2026-06-30 | 180 | USD |
FiniteLivedIntangibleAssetsGross | 4,411,842,000 | 2026-06-30 | 114 | USD |
Goodwill | 4,375,597,000 | 2026-06-30 | 159 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 3,609,645,000 | 2025-09-30 | 43 | USD |
NoncurrentAssets | 3,432,316,000 | 2026-06-30 | 46 | USD |
PurchaseObligationDueInNextTwelveMonths | 3,400,000,000 | 2026-06-30 | 17 | USD |
DebtInstrumentCarryingAmount | 3,257,482,000 | 2026-06-30 | 18 | USD |
LongTermDebt | 3,222,224,000 | 2026-06-30 | 128 | USD |
LongTermDebtNoncurrent | 3,214,308,000 | 2026-06-30 | 128 | USD |
GoodwillAcquiredDuringPeriod | 3,174,984,000 | 2023-06-30 | 50 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 2,999,343,000 | 2026-06-30 | 51 | USD |
PropertyPlantAndEquipmentNet | 2,999,343,000 | 2026-06-30 | 89 | USD |
FiniteLivedIntangibleAssetsNet | 2,884,474,000 | 2026-06-30 | 114 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 2,600,315,000 | 2022-03-31 | 56 | USD |
InventoryNet | 2,581,043,000 | 2026-06-30 | 134 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,506,885,000 | 2026-06-30 | 24 | USD |
ConversionOfStockAmountConverted1 | 2,506,885,000 | 2026-06-30 | 28 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 2,500,000,000 | 2025-12-31 | 13 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,135,625,000 | 2026-06-30 | 29 | USD |
ProceedsFromIssuanceOfCommonStock | 1,998,552,000 | 2026-06-30 | 26 | USD |
StockIssuedDuringPeriodValueNewIssues | 1,998,450,000 | 2026-06-30 | 12 | USD |
AccountsPayableCurrent | 1,905,357,000 | 2026-06-30 | 134 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 1,783,047,000 | 2026-06-30 | 82 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 1,768,396,000 | 2026-06-30 | 76 | USD |
RepaymentsOfSeniorDebt | 1,723,437,000 | 2026-06-30 | 33 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,665,292,000 | 2025-09-30 | 43 | USD |
InventoryWorkInProcessNetOfReserves | 1,556,956,000 | 2026-06-30 | 78 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 1,527,368,000 | 2026-06-30 | 128 | USD |
NetCashProvidedByUsedInFinancingActivities | 1,477,076,000 | 2026-06-30 | 140 | USD |
NetCashProvidedByUsedInInvestingActivities | -1,413,724,000 | 2026-06-30 | 129 | USD |
TemporaryEquityStockIssuedDuringPeriodValueNewIssues | 1,358,000,000 | 2023-06-30 | 5 | USD |
RetainedEarningsAccumulatedDeficit | 1,354,270,000 | 2026-06-30 | 136 | USD |
AccountsReceivableNetCurrent | 1,343,278,000 | 2026-06-30 | 134 | USD |
IncreaseDecreaseInInventories | 1,183,000,000 | 2026-06-30 | 153 | USD |
Revenues | 1,158,794,000 | 2018-06-30 | 168 | USD |
SellingGeneralAndAdministrativeExpense | 1,044,566,000 | 2026-06-30 | 321 | USD |
PaymentsToAcquireShortTermInvestments | 1,025,000,000 | 2026-06-30 | 5 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 985,937,000 | 2026-06-30 | 26 | USD |
SeniorNotes | 982,692,000 | 2022-12-31 | 5 | USD |
DeferredTaxLiabilitiesOther | 946,467,000 | 2026-06-30 | 38 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 932,478,000 | 2026-06-30 | 57 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 900,112,000 | 2026-06-30 | 128 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 847,733,000 | 2026-06-30 | 66 | USD |
NoncontrollingInterestIncreaseFromSaleOfParentEquityInterest | 840,771,000 | 2024-06-30 | 4 | USD |
ShortTermInvestments | 825,000,000 | 2026-06-30 | 7 | USD |
NetIncomeLoss | 804,998,000 | 2026-06-30 | 265 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 804,998,000 | 2026-06-30 | 89 | USD |
ProfitLoss | 786,884,000 | 2026-06-30 | 315 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 769,896,000 | 2026-06-30 | 89 | USD |
IncreaseDecreaseInAccountsPayable | 748,533,000 | 2026-06-30 | 153 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets | 725,095,000 | 2026-06-30 | 38 | USD |
ResearchAndDevelopmentExpense | 722,952,000 | 2026-06-30 | 321 | USD |
UndistributedEarningsOfForeignSubsidiaries | 715,000,000 | 2017-06-30 | 4 | USD |
RepaymentsOfLongTermLinesOfCredit | 676,211,000 | 2026-06-30 | 79 | USD |
InventoryRawMaterialsNetOfReserves | 660,487,000 | 2026-06-30 | 78 | USD |
DeferredTaxLiabilities | 658,310,000 | 2025-06-30 | 33 | USD |
ProceedsFromLongTermLinesOfCredit | 640,075,000 | 2026-06-30 | 66 | USD |
ComprehensiveIncomeNetOfTax | 637,073,000 | 2026-06-30 | 197 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | 618,270,000 | 2026-06-30 | 59 | USD |
RestrictedCash | 606,000,000 | 2026-06-30 | 24 | USD |
RestrictedCashNoncurrent | 571,222,000 | 2026-06-30 | 32 | USD |
RestrictedCashAndCashEquivalentsNoncurrent | 571,222,000 | 2026-06-30 | 29 | USD |
RepaymentsOfNotesPayable | 560,112,000 | 2020-03-31 | 3 | USD |
DeferredIncomeTaxLiabilitiesNet | 540,610,000 | 2026-06-30 | 56 | USD |
LineOfCreditFacilityAverageOutstandingAmount | 533,900,000 | 2019-06-30 | 25 | USD |
DepreciationAndAmortization | 521,895,000 | 2026-06-30 | 187 | USD |
CostOfGoodsSold | 503,926,000 | 2018-03-31 | 141 | USD |
DeferredTaxAssetsNet | 475,291,000 | 2026-06-30 | 38 | USD |
OtherAssetsNoncurrent | 474,283,000 | 2026-06-30 | 134 | USD |
DeferredIncomeTaxLiabilities | 471,176,000 | 2026-06-30 | 28 | USD |
TreasuryStockCommonValue | 445,483,000 | 2026-06-30 | 22 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 440,836,000 | 2025-06-30 | 24 | USD |
ProceedsFromDivestitureOfBusinessesNetOfCashDivested | 436,992,000 | 2026-06-30 | 9 | USD |
MachineryAndEquipmentGross | 409,551,000 | 2016-06-30 | 42 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | 408,333,000 | 2026-06-30 | 52 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 374,510,000 | 2026-06-30 | 12 | USD |
CapitalExpendituresIncurredButNotYetPaid | 371,779,000 | 2026-06-30 | 90 | USD |
IncreaseDecreaseInAccountsReceivable | 367,631,000 | 2026-06-30 | 153 | USD |
ConvertibleDebtFairValueDisclosures | 365,700,000 | 2019-06-30 | 10 | USD |
InventoryFinishedGoodsNetOfReserves | 363,600,000 | 2026-06-30 | 78 | USD |
SalesRevenueNet | 363,504,000 | 2011-03-31 | 10 | USD |
EmployeeRelatedLiabilitiesCurrent | 358,047,000 | 2026-06-30 | 134 | USD |
OtherAccruedLiabilitiesCurrent | 347,990,000 | 2026-06-30 | 112 | USD |
LineOfCreditFacilityRemainingBorrowingCapacity | 346,000,000 | 2024-03-31 | 90 | USD |
MinorityInterest | 334,705,000 | 2026-06-30 | 46 | USD |
OperatingLeaseLiability | 316,210,000 | 2026-06-30 | 14 | USD |
TreasuryStockValue | 310,686,000 | 2023-12-31 | 112 | USD |
ConvertibleDebt | 301,141,000 | 2019-06-30 | 10 | USD |
CommonStockSharesAuthorized | 300,000,000 | 2026-06-30 | 134 | shares |
DebtInstrumentCarryingAmount | 300,000,000 | 2013-06-30 | 2 | JPY |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 281,807,000 | 2022-06-30 | 258 | USD |
OtherAmortizationOfDeferredCharges | 280,334,000 | 2026-06-30 | 30 | USD |
AmortizationOfIntangibleAssets | 280,000,000 | 2026-06-30 | 148 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 277,273,000 | 2026-06-30 | 21 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 274,005,000 | 2026-06-30 | 39 | USD |
OtherLongTermDebtNoncurrent | 262,858,000 | 2013-12-31 | 28 | USD |
CurrentIncomeTaxExpenseBenefit | 259,582,000 | 2026-06-30 | 57 | USD |
OperatingLeaseLiabilityNoncurrent | 254,839,000 | 2026-06-30 | 54 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 251,941,000 | 2026-06-30 | 39 | USD |
CurrentForeignTaxExpenseBenefit | 251,313,000 | 2026-06-30 | 57 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -248,206,000 | 2018-03-31 | 41 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 242,596,000 | 2026-06-30 | 39 | USD |
Depreciation | 241,561,000 | 2026-06-30 | 153 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 240,404,000 | 2026-06-30 | 38 | USD |
InterestExpense | 220,689,000 | 2024-03-31 | 289 | USD |
DeferredTaxAssetsInProcessResearchAndDevelopment | 215,663,000 | 2026-06-30 | 10 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 214,632,000 | 2026-06-30 | 38 | USD |
IndefiniteLivedIntangibleAssetsExcludingGoodwill | 212,839,000 | 2016-03-31 | 15 | USD |
CommonStockSharesIssued | 212,615,894 | 2026-06-30 | 134 | shares |
IncomeTaxesPaidNet | 208,129,000 | 2026-06-30 | 153 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | 204,112,000 | 2026-06-30 | 138 | USD |
ProceedsFromSaleMaturityAndCollectionOfShorttermInvestments | 200,000,000 | 2026-06-30 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | -198,733,000 | 2026-06-30 | 57 | USD |
DeferredIncomeTaxesAndTaxCredits | -198,732,000 | 2026-06-30 | 153 | USD |
OtherLiabilitiesNoncurrent | 197,966,000 | 2026-06-30 | 134 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 195,387,000 | 2026-06-30 | 207 | shares |
DeferredTaxAssetsValuationAllowance | 193,924,000 | 2026-06-30 | 38 | USD |
AllocatedShareBasedCompensationExpense | 193,804,000 | 2026-06-30 | 207 | USD |
GoodwillGross | 190,525,000 | 2013-12-31 | 6 | USD |
InterestExpenseOperating | 190,267,000 | 2026-06-30 | 32 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | 178,024,000 | 2026-06-30 | 57 | USD |
WeightedAverageNumberOfSharesOutstandingBasic | 177,269,000 | 2026-06-30 | 189 | shares |
AccruedIncomeTaxesCurrent | 173,248,000 | 2026-06-30 | 134 | USD |
OtherComprehensiveIncomeLossNetOfTax | -168,614,000 | 2026-06-30 | 76 | USD |
RestructuringCosts | 160,081,000 | 2025-06-30 | 12 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -159,065,000 | 2026-06-30 | 214 | USD |
BusinessCombinationProvisionalInformationInitialAccountingIncompleteAdjustmentConsiderationTransferred | -157,500,000 | 2023-06-30 | 2 | USD |
IntangibleAssetsNetExcludingGoodwill | 156,253,000 | 2016-03-31 | 46 | USD |
LineOfCreditFacilityAmountOutstanding | 154,000,000 | 2014-06-30 | 25 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | -151,152,000 | 2026-06-30 | 62 | USD |
PropertyPlantAndEquipmentAdditions | 142,945,000 | 2017-06-30 | 3 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -142,133,000 | 2026-06-30 | 57 | USD |
OtherOperatingIncomeExpenseNet | 140,139,000 | 2026-06-30 | 290 | USD |
LinesOfCreditCurrent | 140,000,000 | 2012-11-30 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 140,000,000 | 2026-06-30 | 55 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 140,000,000 | 2026-06-30 | 55 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 135,996,000 | 2026-06-30 | 21 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 135,483,000 | 2026-06-30 | 74 | USD |
ProceedsFromIssuanceOfDebt | 129,000,000 | 2017-06-30 | 34 | USD |
GainLossOnSaleOfBusiness | 124,133,000 | 2026-06-30 | 13 | USD |
DividendsPreferredStock | 123,000,000 | 2024-06-30 | 7 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 122,970,000 | 2016-06-30 | 28 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -119,980,000 | 2026-06-30 | 52 | USD |
ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities | 113,000,000 | 2013-06-30 | 16 | USD |
BuildingsAndImprovementsGross | 110,219,000 | 2016-06-30 | 42 | USD |
DeferredTaxLiabilitiesUndistributedForeignEarnings | 107,470,000 | 2026-06-30 | 23 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -104,674,000 | 2023-09-30 | 38 | USD |
SupplierFinanceProgramObligationDecreaseSettlement | 104,000,000 | 2026-06-30 | 6 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | 99,397,000 | 2026-06-30 | 81 | USD |
DeferredTaxLiabilitiesNoncurrent | 98,448,000 | 2019-12-31 | 78 | USD |
OperatingIncomeLoss | 96,121,000 | 2024-06-30 | 143 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 94,351,000 | 2010-01-31 | 1 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -93,663,000 | 2023-09-30 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 93,629,000 | 2026-06-30 | 33 | USD |
DeferredFinanceCostsNet | 90,000,000 | 2023-06-30 | 7 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 89,384,000 | 2026-06-30 | 19 | USD |
RestructuringCostsAndAssetImpairmentCharges | 87,563,000 | 2026-06-30 | 15 | USD |
InventoryRawMaterials | 86,974,000 | 2017-12-31 | 50 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 85,973,000 | 2016-03-31 | 13 | USD |
LongTermLoansPayable | 85,000,000 | 2014-06-30 | 8 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -84,745,000 | 2026-06-30 | 48 | USD |
PaymentsToAcquireBusinessesGross | 83,867,000 | 2019-03-31 | 11 | USD |
InventoryWorkInProcess | 81,094,000 | 2017-12-31 | 50 | USD |
OperatingLeaseRightOfUseAsset | 80,100,000 | 2019-07-01 | 2 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 80,000,000 | 2012-09-30 | 6 | USD |
BusinessCombinationIntegrationRelatedCosts | 80,000,000 | 2026-06-30 | 18 | USD |
PrepaidTaxes | 78,892,000 | 2026-06-30 | 126 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 77,516,000 | 2026-06-30 | 9 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 77,419,000 | 2026-06-30 | 99 | USD |
EquityMethodInvestments | 75,188,000 | 2020-09-30 | 77 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 75,000,000 | 2026-06-30 | 57 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 74,763,000 | 2026-06-30 | 11 | USD |
DeferredTaxAssetsInventory | 74,414,000 | 2026-06-30 | 38 | USD |
EquityMethodInvestmentRealizedGainLossOnDisposal | 73,998,000 | 2026-06-30 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 69,533,000 | 2026-06-30 | 10 | USD |
DeferredIncomeTaxAssetsNet | 69,434,000 | 2026-06-30 | 56 | USD |
InventoryFinishedGoods | 67,400,000 | 2017-12-31 | 50 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 67,049,000 | 2026-06-30 | 55 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter | 66,600,000 | 2026-06-30 | 16 | USD |
IncomeLossFromContinuingOperations | 65,486,000 | 2016-06-30 | 30 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 65,486,000 | 2016-06-30 | 32 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 64,404,000 | 2026-06-30 | 19 | USD |
OperatingLeaseCost | 64,035,000 | 2026-06-30 | 86 | USD |
UnrecognizedTaxBenefits | 63,759,000 | 2026-06-30 | 130 | USD |
LeaseCost | 63,507,000 | 2026-06-30 | 86 | USD |
RestructuringCharges | 63,390,000 | 2026-06-30 | 41 | USD |
ContractWithCustomerLiability | 63,000,000 | 2026-06-30 | 39 | USD |
OperatingLeasePayments | 62,996,000 | 2026-06-30 | 86 | USD |
IncomeTaxReconciliationTaxContingencies | -62,799,000 | 2026-06-30 | 9 | USD |
DefinedBenefitPlanBenefitObligation | 62,554,000 | 2018-06-30 | 17 | USD |
OperatingLeaseLiabilityCurrent | 61,371,000 | 2026-06-30 | 54 | USD |
IncomeTaxExpenseBenefit | 60,849,000 | 2026-06-30 | 321 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 60,689,000 | 2026-06-30 | 10 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 59,800,000 | 2018-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 58,300,000 | 2026-06-30 | 12 | USD |
DebtInstrumentUnamortizedDiscount | 58,000,000 | 2021-06-30 | 1 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquired | 57,604,000 | 2011-07-31 | 1 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecuritiesNetOfAdjustments | 56,406,000 | 2018-06-30 | 9 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -54,967,000 | 2026-06-30 | 57 | USD |
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions | 53,814,000 | 2026-06-30 | 46 | USD |
EquityMethodInvestmentAggregateCost | 51,700,000 | 2019-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 51,357,000 | 2026-06-30 | 10 | USD |
ContractWithCustomerLiabilityRevenueRecognized | 51,000,000 | 2026-06-30 | 33 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 50,000,000 | 2014-08-31 | 42 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 49,034,000 | 2018-06-30 | 17 | USD |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibleAssetsOtherThanGoodwill | 49,000,000 | 2013-06-30 | 1 | USD |
ContractWithCustomerLiabilityCurrent | 48,098,000 | 2026-06-30 | 28 | USD |
BusinessAcquisitionPurchasePriceAllocationAssetsAcquiredLiabilitiesAssumedNet | 46,141,000 | 2011-07-31 | 1 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 45,600,000 | 2010-01-31 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 44,000,000 | 2019-06-30 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 40,652,000 | 2026-06-30 | 9 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 39,762,000 | 2016-06-30 | 32 | USD |
AssetImpairmentCharges | 39,000,000 | 2023-06-30 | 1 | USD |
InvestmentTaxCredit | 39,000,000 | 2026-06-30 | 4 | USD |
BusinessCombinationAcquisitionRelatedCosts | 38,652,000 | 2023-06-30 | 9 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 37,883,000 | 2026-06-30 | 43 | USD |
BusinessAcquisitionCostOfAcquiredEntityEquityInterestsIssuedAndIssuable | 36,851,000 | 2010-01-31 | 1 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 36,183,000 | 2026-06-30 | 38 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 35,352,000 | 2016-06-30 | 3 | USD |
RestrictedCashAndCashEquivalentsAtCarryingValue | 35,156,000 | 2026-06-30 | 27 | USD |
RestrictedCashCurrent | 35,156,000 | 2026-06-30 | 24 | USD |
Dividends | 35,102,000 | 2026-06-30 | 80 | USD |
PreferredStockDividendsIncomeStatementImpact | 35,102,000 | 2026-06-30 | 81 | USD |
LiabilityForUncertainTaxPositionsNoncurrent | 34,900,000 | 2020-12-31 | 11 | USD |
ConstructionInProgressGross | 34,602,000 | 2016-06-30 | 42 | USD |
CapitalLeasesFutureMinimumPaymentsDue | 34,554,000 | 2019-06-30 | 16 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 34,375,000 | 2026-06-30 | 33 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 31,818,000 | 2020-09-30 | 2 | USD |
ProceedsFromLinesOfCredit | 28,004,000 | 2026-06-30 | 3 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 28,000,000 | 2023-03-31 | 7 | USD |
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPortionAttributableToParent | -27,798,000 | 2020-03-31 | 5 | USD |
ProductWarrantyAccrualClassifiedCurrent | 27,454,000 | 2026-06-30 | 16 | USD |
ProceedsFromDivestitureOfBusinesses | 27,000,000 | 2025-06-30 | 14 | USD |
SupplierFinanceProgramObligation | 27,000,000 | 2026-06-30 | 6 | USD |
CapitalLeaseObligationsIncurred | 25,000,000 | 2017-06-30 | 16 | USD |
FinanceLeaseRightOfUseAsset | 25,000,000 | 2019-09-30 | 2 | USD |
RepaymentsOfLongTermDebt | 25,000,000 | 2017-06-30 | 53 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 24,792,000 | 2026-06-30 | 123 | USD |
GoodwillTransfers | 24,493,000 | 2026-06-30 | 11 | USD |
CapitalLeasesFutureMinimumPaymentsPresentValueOfNetMinimumPayments | 24,361,000 | 2019-06-30 | 17 | USD |
ProceedsFromStockOptionsExercised | 24,167,000 | 2023-06-30 | 107 | USD |
OtherLiabilitiesCurrent | 23,840,000 | 2013-03-31 | 22 | USD |
TemporaryEquityAccretionOfDividends | 23,624,000 | 2026-06-30 | 47 | USD |
InventoryValuationReserves | 23,500,000 | 2019-06-30 | 22 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 23,000,000 | 2019-06-30 | 11 | USD |
ProceedsFromDepositsFromCustomers | 23,000,000 | 2022-06-30 | 2 | USD |
CapitalLeaseObligationsNoncurrent | 22,574,000 | 2018-03-31 | 12 | USD |
CapitalLeasesFutureMinimumPaymentsDueThereafter | 22,116,000 | 2019-06-30 | 16 | USD |
UnrecordedUnconditionalPurchaseObligationDueInRemainderOfFiscalYear | 22,110,000 | 2012-06-30 | 1 | USD |
TreasuryStockValueAcquiredCostMethod | 22,000,000 | 2024-06-30 | 83 | USD |
OperatingLeasesRentExpenseNet | 20,000,000 | 2019-06-30 | 33 | USD |
StockRepurchasedDuringPeriodValue | 20,000,000 | 2013-06-30 | 7 | USD |
StockRepurchaseProgramAuthorizedAmount | 20,000,000 | 2014-02-28 | 8 | USD |
AmortizationOfFinancingCostsAndDiscounts | 19,774,000 | 2025-06-30 | 52 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 19,047,000 | 2011-07-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | -18,949,000 | 2026-06-30 | 51 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost | 18,860,000 | 2026-06-30 | 38 | USD |
IncreaseDecreaseInIncomeTaxesPayableNetOfIncomeTaxesReceivable | 18,175,000 | 2026-06-30 | 141 | USD |
NetIncomeLossAttributableToNoncontrollingInterest | -18,114,000 | 2026-06-30 | 104 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 17,700,000 | 2019-06-30 | 11 | USD |
AmortizationOfFinancingCosts | 17,560,000 | 2026-06-30 | 24 | USD |
DeferredTaxAssetsNetNoncurrent | 17,487,000 | 2019-12-31 | 78 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | 17,462,000 | 2026-06-30 | 55 | USD |
AccruedBonusesCurrent | 17,210,000 | 2011-06-30 | 8 | USD |
TreasuryStockCommonShares | 16,863,102 | 2026-06-30 | 30 | shares |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 16,837,000 | 2026-06-30 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | -16,815,000 | 2025-03-31 | 44 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | -16,782,000 | 2018-12-31 | 79 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 16,761,000 | 2026-06-30 | 38 | USD |
AdjustmentForAmortization | 16,620,000 | 2019-06-30 | 84 | USD |
FinanceLeaseLiabilityPaymentsDue | 16,560,000 | 2026-06-30 | 12 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 16,193,000 | 2011-07-31 | 1 | USD |
BusinessCombinationAcquiredReceivablesGrossContractualAmount | 16,100,000 | 2011-06-30 | 1 | USD |
BusinessCombinationAcquiredReceivablesFairValue | 15,800,000 | 2011-06-30 | 1 | USD |
TreasuryStockShares | 15,067,831 | 2022-12-31 | 104 | shares |
ContractWithCustomerLiabilityNoncurrent | 15,000,000 | 2026-06-30 | 21 | USD |
IncomeTaxPaidFederalAfterRefundReceived | 14,882,000 | 2026-06-30 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 14,300,000 | 2019-06-30 | 11 | USD |
FinanceLeaseLiability | 14,233,000 | 2026-06-30 | 13 | USD |
IndefiniteLivedTradeNames | 14,000,000 | 2022-06-30 | 25 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive | 13,700,000 | 2026-06-30 | 16 | USD |
DividendsStock | 13,435,000 | 2020-12-31 | 3 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 13,193,000 | 2026-06-30 | 134 | USD |
DeferredTaxAssetsNetCurrent | 13,141,000 | 2015-09-30 | 45 | USD |
IncreaseDecreaseInOtherOperatingAssets | -12,953,000 | 2023-06-30 | 101 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour | 12,900,000 | 2026-06-30 | 16 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 12,419,000 | 2026-06-30 | 13 | shares |
DeferredTaxAssetsDeferredIncome | 12,194,000 | 2026-06-30 | 12 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 12,000,000 | 2011-06-30 | 1 | USD |
FinanceLeaseRightOfUseAssetAccumulatedAmortization | 12,000,000 | 2024-06-30 | 10 | USD |
BusinessAcquisitionContingentConsiderationAtFairValue | -11,900,000 | 2010-01-31 | 1 | USD |
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures | 11,700,000 | 2017-06-30 | 40 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 11,562,000 | 2018-03-31 | 27 | USD |
BusinessAcquisitionPurchasePriceAllocationLiabilitiesAssumed | 11,463,000 | 2011-07-31 | 1 | USD |
PaymentsOfOrdinaryDividends | 11,438,000 | 2026-06-30 | 47 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax | -11,414,000 | 2026-06-30 | 39 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths | 11,400,000 | 2026-06-30 | 16 | USD |
IndefiniteLivedIntangibleAssets | 11,400,000 | 2012-03-31 | 4 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree | 11,300,000 | 2026-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 11,200,000 | 2019-06-30 | 11 | USD |
BusinessAcquisitionPurchasePriceAllocationDeferredTaxAssetsNoncurrent | 11,185,000 | 2011-07-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 11,011,000 | 2023-09-30 | 1 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent | 11,006,000 | 2026-06-30 | 6 | USD |
StockIssuedDuringPeriodSharesNewIssues | 10,698,000 | 2020-09-30 | 4 | shares |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 10,600,000 | 2012-06-30 | 1 | USD |
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo | 10,500,000 | 2026-06-30 | 16 | USD |
ContractsRevenue | 10,244,000 | 2011-06-30 | 13 | USD |
CapitalLeasesFutureMinimumPaymentsInterestIncludedInPayments | 10,193,000 | 2019-06-30 | 16 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 9,700,000 | 2019-06-30 | 11 | USD |
IncreaseDecreaseInContractWithCustomerLiability | -9,307,000 | 2026-06-30 | 49 | USD |
DeferredTaxAssetsOther | 9,225,000 | 2026-06-30 | 38 | USD |
LineOfCreditFacilityCommitmentFeeAmount | 9,200,000 | 2019-06-30 | 23 | USD |
LineOfCreditFacilityPeriodicPaymentInterest | 9,200,000 | 2019-06-30 | 23 | USD |
DeferredCompensationArrangementWithIndividualAllocatedShareBasedCompensationExpense | 9,149,000 | 2018-12-31 | 8 | USD |
IncomeTaxReceivable | 9,149,000 | 2011-03-31 | 6 | USD |
PaymentsOfDebtIssuanceCosts | 9,101,000 | 2026-06-30 | 81 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 8,836,000 | 2018-03-31 | 39 | USD |
PaymentsForRepurchaseOfRedeemableNoncontrollingInterest | 8,789,000 | 2014-06-30 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationRevenue | 8,782,000 | 2009-06-30 | 1 | USD |
PrepaidExpenseCurrent | 8,606,000 | 2011-06-30 | 2 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -8,400,000 | 2017-06-30 | 14 | USD |
CashAcquiredFromAcquisition | 8,344,000 | 2010-03-31 | 1 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 8,244,000 | 2026-06-30 | 16 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 8,000,000 | 2018-06-30 | 4 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 8,000,000 | 2026-06-30 | 105 | USD |
LongTermDebtCurrent | 7,916,000 | 2026-06-30 | 113 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 7,916,000 | 2026-06-30 | 34 | USD |
ContractRevenueCost | 7,806,000 | 2011-06-30 | 13 | USD |
DeferredFinanceCostsGross | 7,703,000 | 2022-06-30 | 10 | USD |
IncomeTaxReconciliationTaxCreditsResearch | 7,700,000 | 2014-12-31 | 1 | USD |
IncomeTaxReconciliationTaxSettlements | 7,700,000 | 2015-03-31 | 5 | USD |
DeferredTaxAssetsLiabilitiesNet | 7,680,000 | 2015-06-30 | 11 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -7,486,000 | 2020-03-31 | 4 | USD |
LiabilityForUncertainTaxPositionsCurrent | 7,400,000 | 2020-12-31 | 2 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | -7,383,000 | 2026-06-30 | 62 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 7,181,000 | 2022-09-30 | 1 | shares |
BusinessAcquisitionPurchasePriceAllocationDeferredIncomeTaxesAssetLiabilityNet | -7,176,000 | 2011-07-31 | 1 | USD |
PaymentsToAcquireIntangibleAssets | 7,174,000 | 2026-06-30 | 6 | USD |
WriteOffOfDeferredDebtIssuanceCost | 6,855,000 | 2023-06-30 | 12 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 6,800,000 | 2026-06-30 | 57 | USD |
DividendsPayableCurrentAndNoncurrent | 6,440,000 | 2020-09-30 | 1 | USD |
NotionalAmountOfForeignCurrencyDerivativePurchaseContracts | 6,400,000 | 2012-06-30 | 10 | USD |
DeferredTaxAssetsPropertyPlantAndEquipment | 6,321,000 | 2026-06-30 | 2 | USD |
StockIssuedDuringPeriodValueEmployeeBenefitPlan | 6,206,000 | 2011-06-30 | 3 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 6,105,000 | 2023-06-30 | 91 | USD |
LiabilitiesFairValueDisclosure | 5,941,000 | 2011-06-30 | 2 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 5,699,000 | 2026-06-30 | 184 | shares |
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedIntangibles | 5,600,000 | 2011-06-30 | 1 | USD |
OtherExpenses | -5,447,000 | 2012-03-31 | 31 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | -5,400,000 | 2017-06-30 | 7 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 5,293,000 | 2019-06-30 | 72 | USD |
RedeemableNoncontrollingInterestEquityCarryingAmount | 5,160,000 | 2012-06-30 | 6 | USD |
Land | 5,038,000 | 2016-03-31 | 36 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 5,017,000 | 2026-06-30 | 130 | USD |
DebtInstrumentPeriodicPaymentPrincipal | 5,000,000 | 2013-09-30 | 4 | USD |
OtherPaymentsToAcquireBusinesses | 5,000,000 | 2013-09-30 | 2 | USD |
PreferredStockSharesAuthorized | 5,000,000 | 2026-06-30 | 101 | shares |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 5,000,000 | 2026-06-30 | 117 | USD |
LandAndLandImprovements | 4,990,000 | 2016-06-30 | 4 | USD |
PurchaseObligationDueInSecondYear | 4,964,000 | 2019-06-30 | 9 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 4,903,000 | 2026-06-30 | 57 | USD |
ProductWarrantyAccrual | 4,679,000 | 2018-06-30 | 66 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssetsReceivables | 4,572,000 | 2011-07-31 | 1 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 4,532,418 | 2012-06-30 | 2 | shares |
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear | 4,500,000 | 2019-03-31 | 17 | USD |
InvestmentOwnedAtCost | 4,500,000 | 2018-09-30 | 5 | USD |
IncomeTaxReconciliationOtherAdjustments | -4,347,000 | 2026-06-30 | 57 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceOnFirstAnniversary | 4,290,000 | 2012-06-30 | 2 | USD |
IncomeTaxReconciliationMinorityInterestIncomeExpense | -4,284,000 | 2025-06-30 | 11 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -4,223,000 | 2023-06-30 | 12 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 4,200,000 | 2013-03-31 | 1 | USD |
CapitalLeasesLesseeBalanceSheetAssetsByMajorClassAccumulatedDeprecation | 4,200,000 | 2019-06-30 | 2 | USD |
DefinedBenefitPlanPlanAmendments | -4,068,000 | 2018-06-30 | 4 | USD |
OtherComprehensiveIncomeLossTax | 4,051,000 | 2011-03-31 | 3 | USD |
FutureAmortizationExpenseYearTwo | 4,050,000 | 2012-03-31 | 4 | USD |
DefinedBenefitPlanContributionsByEmployer | 4,000,000 | 2021-06-30 | 72 | USD |
ForeignCurrencyTransactionGainLossUnrealized | 3,852,000 | 2024-03-31 | 30 | USD |
ProductWarrantyAccrualWarrantiesIssued | 3,821,000 | 2018-06-30 | 36 | USD |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts | 3,812,000 | 2015-06-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpense | -3,781,000 | 2015-06-30 | 15 | USD |
SegmentReportingOtherItemAmount | 3,780,000 | 2023-06-30 | 1 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsForeign | 3,700,000 | 2011-06-30 | 1 | USD |
FutureAmortizationExpenseYearThree | 3,697,000 | 2012-03-31 | 4 | USD |
ProductWarrantyAccrualPayments | 3,688,000 | 2018-06-30 | 36 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 3,632,000 | 2025-06-30 | 56 | USD |
DefinedBenefitPlanServiceCost | 3,629,000 | 2019-06-30 | 72 | USD |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationTaxParent | 3,448,000 | 2021-12-31 | 23 | USD |
FutureAmortizationExpenseYearFour | 3,441,000 | 2012-03-31 | 4 | USD |
DiscontinuedOperationIncomeLossFromDiscontinuedOperationBeforeIncomeTax | -3,377,000 | 2009-06-30 | 1 | USD |
FutureAmortizationExpenseYearFive | 3,373,000 | 2012-03-31 | 4 | USD |
CurrentFederalTaxExpenseBenefit | 3,366,000 | 2026-06-30 | 57 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,359,000 | 2018-12-31 | 79 | USD |
IncomeTaxReconciliationDeductions | 3,346,000 | 2017-06-30 | 21 | USD |
What to be careful about
What this model itself distrusts about COHR's figures. Written by the derivation as it ran, not added afterwards.
- operating income last tagged 2024-06-30, 730 days before the revenue period (2026-06-30); dropped rather than divided by current revenue
- no operating income tagged; derived as revenue minus CostsAndExpenses
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServicesSold
- forward EPS growth +84.8% is analyst consensus, not a filing: consensus 2028 EPS 14.05 against trailing 4.11, over 2 year(s), from 20 analysts (taken 2026-10-11)