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.
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 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 | 65.96 |
| ev owner earnings | -46.22 |
| ev sales | 7.86 |
| 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 |
What this model itself distrusts about COHR's figures. Written by the derivation as it ran, not added afterwards.