COHR
Coherent Corp.
Price Chart
Latest Quote
$389.57
+10.72 (+2.83%)
Current Price
| Previous Close | $378.85 |
| Open | $394.00 |
| Day High | $402.62 |
| Day Low | $376.64 |
| Volume | 7,340,083 |
Stock Information
| Shares Outstanding | 195.64M |
| Total Debt | $3.43B |
| Cash Equivalents | $2.42B |
| Revenue | $6.60B |
| Net Income | $400.61M |
| Sector | Technology |
| Industry | Scientific & Technical Instruments |
| Market Cap | $76.22B |
| P/E Ratio | 184.63 |
| EPS (TTM) | $2.11 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $76.23B |
| Sales | $6.60B |
| Income | $400.61M |
| Book/sh | $54.60 |
| Cash/sh | $12.39 |
| Employees | 30K |
Financial Ratios
| Quick Ratio | 1.71 |
| Current Ratio | 3.05 |
| Debt/Eq | 31.09 |
| EPS Growth TTM | 1118.30% |
Returns & Margins
| ROA | 3.14% |
| ROE | 4.72% |
| Gross Margin | 36.99% |
| Operating Margin | 13.57% |
| Profit Margin | 7.10% |
Ownership
| Insider Ownership | 4.52% |
| Institutional Ownership | 89.51% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 47.64 |
| PEG | 0.92 |
| P/S | 11.54 |
| P/B | 7.13 |
Analyst Data
| Recommendation | buy |
| Target Price | $384.45 |
Technical Indicators
| SMA20 | $384.40 |
| SMA50 | $357.24 |
| SMA200 | $223.90 |
| RSI | 54.67 |
| ATR | 39.2450 |
| Shares Float | 194.90M |
| Short Float | 4.70% |
| Short Ratio | 1.21 |
| Volatility | 2.05 |
| Rel Volume | 1.26 |
Performance History
| Week | +7.15% |
| Month | +10.16% |
| Quarter | +41.37% |
| 6 Months | +122.36% |
| YTD | +100.47% |
| Year | +388.37% |
| 3 Years | +809.79% |
| 5 Years | +455.73% |
| 10 Years | +1845.90% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-18 | $389.57 | 7,520,600 |
| 2026-06-17 | $378.85 | 5,707,600 |
| 2026-06-16 | $382.81 | 5,594,400 |
| 2026-06-15 | $413.84 | 5,158,700 |
| 2026-06-12 | $385.03 | 5,386,600 |
| 2026-06-11 | $363.58 | 6,489,500 |
| 2026-06-10 | $354.77 | 5,666,800 |
| 2026-06-09 | $355.94 | 8,180,300 |
| 2026-06-08 | $401.93 | 5,558,400 |
| 2026-06-05 | $376.99 | 6,418,700 |
| 2026-06-04 | $421.90 | 6,032,700 |
| 2026-06-03 | $417.43 | 5,393,600 |
| 2026-06-02 | $426.89 | 9,124,000 |
| 2026-06-01 | $362.90 | 6,065,900 |
| 2026-05-29 | $361.47 | 11,073,100 |
| 2026-05-28 | $376.95 | 3,698,100 |
| 2026-05-27 | $380.18 | 3,989,500 |
| 2026-05-26 | $381.35 | 4,081,200 |
| 2026-05-22 | $377.57 | 3,980,200 |
| 2026-05-21 | $378.00 | 4,366,200 |
| 2026-05-20 | $358.50 | 5,065,900 |
| 2026-05-19 | $353.63 | 5,779,000 |
About Coherent Corp.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers. The Networking segment offers transceivers, systems, subsystems, modules, components, optics, and semiconductor devices for datacenter and communications applications. The Materials segment provides engineered materials, laser optics, thermoelectric components, and advanced ceramic and metal-matrix composite materials and products; and vertical-cavity surface-emitting laser, edge-emitting laser, pump lasers, high-power lasers for materials processing, and integrated circuit. The Laser segment offers excimer lasers, solid-state lasers, CO2 lasers, and laser systems for various industrial applications, including semiconductor capital equipment, display manufacturing, precision manufacturing, and scientific research; and laser systems and subsystems. It markets its products and services through direct sales force, representatives, and distributors. The company was formerly known as II-VI Incorporated and changed its name to Coherent Corp. in September 2022. Coherent Corp. was incorporated in 1971 and is headquartered in Saxonburg, Pennsylvania.
đ° Latest News
Is Coherent (COHR) One of the Best US Stocks to Buy and Hold for the Next 5 Years?
Insider Monkey âĸ 2026-06-19T10:22:37Z
Is Coherent Corp. (COHR) Among the Best Photonic Computing Stocks to Buy Now?
Insider Monkey âĸ 2026-06-19T07:30:24Z
China tightens indium export checks as AI demand increases
Reuters âĸ 2026-06-19T06:43:11Z
Nvidia Supply Chain Gets A Boost As Coherent Expands Texas AI Manufacturing Facility
Benzinga âĸ 2026-06-18T18:01:21Z
Coherent's Good News Gets A Cold Shoulder
Trefis âĸ 2026-06-18T01:01:08Z
Nvidia CEO Issues Urgent Warning on AI Power Demands
GuruFocus.com âĸ 2026-06-17T18:38:12ZNvidia CEO Sees AI Reviving U.S. Manufacturing
GuruFocus.com âĸ 2026-06-17T18:31:32ZCoherent (COHR) Is Up 7.5% After CHIPS-Backed Texas AI Photonics Expansion - Has The Bull Case Changed?
Simply Wall St. âĸ 2026-06-17T08:10:02Z
Coherent (COHR) Wins Up To $50 Million For Texas AI Chip Expansion
Simply Wall St. âĸ 2026-06-17T07:14:38Z
AAOI, LITE, COHR, MRVL Stocks Bounce Back Overnight: Why AI Photonics Stocks Drew Attention Today
Stocktwits âĸ 2026-06-17T03:58:48Z
Period:
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Income Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,766,793,000 | $3,251,724,000 | $3,541,817,000 | $2,051,120,000 |
| Cost Of Revenue | $3,766,793,000 | $3,251,724,000 | $3,541,817,000 | $2,051,120,000 |
| Total Revenue | $5,810,115,000 | $4,707,688,000 | $5,160,100,000 | $3,316,616,000 |
| Operating Revenue | $5,810,115,000 | $4,707,688,000 | $5,160,100,000 | $3,316,616,000 |
| Expenses | ||||
| Interest Expense | $243,251,000 | $288,475,000 | $286,872,000 | $121,254,000 |
| Total Expenses | $5,275,168,000 | $4,584,513,000 | $5,078,119,000 | $2,902,322,000 |
| Other Income Expense | $-197,515,000 | $17,653,000 | $-150,667,000 | $-11,233,000 |
| Other Non Operating Income Expenses | $47,554,000 | $44,707,000 | $-31,566,000 | $-11,233,000 |
| Net Non Operating Interest Income Expense | $-243,251,000 | $-288,475,000 | $-286,872,000 | $-121,254,000 |
| Interest Expense Non Operating | $243,251,000 | $288,475,000 | $286,872,000 | $121,254,000 |
| Operating Expense | $1,508,375,000 | $1,332,789,000 | $1,536,302,000 | $851,202,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $49,364,000 | $-156,154,000 | $-259,458,000 | $234,759,000 |
| Net Interest Income | $-243,251,000 | $-288,475,000 | $-286,872,000 | $-121,254,000 |
| Normalized Income | $242,968,510 | $-134,781,340 | $-172,514,270 | $234,759,000 |
| Net Income From Continuing And Discontinued Operation | $49,364,000 | $-156,154,000 | $-259,458,000 | $234,759,000 |
| Net Income Common Stockholders | $-80,562,000 | $-279,511,000 | $-403,670,000 | $166,534,000 |
| Net Income | $49,364,000 | $-156,154,000 | $-259,458,000 | $234,759,000 |
| Net Income Including Noncontrolling Interests | $30,057,000 | $-158,764,000 | $-259,458,000 | $234,759,000 |
| Net Income Continuous Operations | $30,057,000 | $-158,764,000 | $-259,458,000 | $234,759,000 |
| Pretax Income | $94,181,000 | $-147,647,000 | $-355,558,000 | $281,807,000 |
| Special Income Charges | $-245,069,000 | $-27,054,000 | $-119,101,000 | $0 |
| Operating Income | $534,947,000 | $123,175,000 | $81,981,000 | $414,294,000 |
| Gross Profit | $2,043,322,000 | $1,455,964,000 | $1,618,283,000 | $1,265,496,000 |
| Average Dilution Earnings | - | $0 | $0 | $2,229,000 |
| Per Share | ||||
| Diluted EPS | $-0.52 | $-1.84 | $-2.93 | $1.45 |
| Basic EPS | $-0.52 | $-1.84 | $-2.93 | $1.57 |
| Other | ||||
| Tax Effect Of Unusual Items | $-51,464,490 | $-5,681,340 | $-32,157,270 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $1,136,099,000 | $727,643,000 | $732,102,000 | $689,840,000 |
| Total Unusual Items | $-245,069,000 | $-27,054,000 | $-119,101,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-245,069,000 | $-27,054,000 | $-119,101,000 | $0 |
| Reconciled Depreciation | $553,598,000 | $559,761,000 | $681,687,000 | $286,779,000 |
| EBITDA (Bullshit earnings) | $891,030,000 | $700,589,000 | $613,001,000 | $689,840,000 |
| EBIT | $337,432,000 | $140,828,000 | $-68,686,000 | $403,061,000 |
| Diluted Average Shares | $154,800,000 | $151,600,000 | $137,578,000 | $116,513,000 |
| Basic Average Shares | $154,800,000 | $151,600,000 | $137,578,000 | $106,189,000 |
| Diluted NI Availto Com Stockholders | $-80,562,000 | $-279,511,000 | $-403,670,000 | $168,763,000 |
| Preferred Stock Dividends | $129,926,000 | $123,357,000 | $144,212,000 | $68,225,000 |
| Minority Interests | $19,307,000 | $2,610,000 | $0 | $0 |
| Tax Provision | $64,124,000 | $11,117,000 | $-96,100,000 | $47,048,000 |
| Write Off | $84,988,000 | $0 | $0 | - |
| Restructuring And Mergern Acquisition | $160,081,000 | $27,054,000 | $119,101,000 | $0 |
| Research And Development | $581,924,000 | $478,788,000 | $499,603,000 | $377,106,000 |
| Selling General And Administration | $926,451,000 | $854,001,000 | $1,036,699,000 | $474,096,000 |
Fetched: 2026-06-16
Balance Sheet (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $451,944,000 | $-392,689,000 | $-1,098,418,000 | $2,462,115,000 |
| Total Assets | $14,910,936,000 | $14,488,634,000 | $13,711,133,000 | $7,844,846,000 |
| Total Non Current Assets | $10,983,782,000 | $10,828,535,000 | $10,459,135,000 | $3,539,654,000 |
| Other Non Current Assets | $1,377,037,000 | $1,002,734,000 | $311,968,000 | $223,582,000 |
| Non Current Deferred Assets | $53,407,000 | $40,966,000 | $37,748,000 | $31,714,000 |
| Non Current Deferred Taxes Assets | $53,407,000 | $40,966,000 | $37,748,000 | $31,714,000 |
| Goodwill And Other Intangible Assets | $7,675,831,000 | $7,967,576,000 | $8,327,384,000 | $1,921,163,000 |
| Other Intangible Assets | $3,204,747,000 | $3,503,247,000 | $3,814,684,000 | $635,404,000 |
| Current Assets | $3,927,154,000 | $3,660,099,000 | $3,251,998,000 | $4,305,192,000 |
| Other Current Assets | $551,597,000 | $398,203,000 | $216,530,000 | $100,346,000 |
| Restricted Cash | $8,897,000 | $174,008,000 | $12,023,000 | $990,000,000 |
| Inventory | $1,437,636,000 | $1,286,404,000 | $1,272,333,000 | $902,559,000 |
| Receivables | $1,019,824,000 | $875,451,000 | $929,802,000 | $719,916,000 |
| Taxes Receivable | $55,773,000 | $26,909,000 | $28,271,000 | $19,585,000 |
| Accounts Receivable | $964,051,000 | $848,542,000 | $901,531,000 | $700,331,000 |
| Allowance For Doubtful Accounts Receivable | $-12,189,000 | $-9,511,000 | $-8,005,000 | $-4,206,000 |
| Gross Accounts Receivable | $976,240,000 | $858,053,000 | $909,536,000 | $704,537,000 |
| Cash Cash Equivalents And Short Term Investments | $909,200,000 | $926,033,000 | $821,310,000 | $2,582,371,000 |
| Cash And Cash Equivalents | $909,200,000 | $926,033,000 | $821,310,000 | $2,582,371,000 |
| Prepaid Assets | - | - | - | $19,585,000 |
| Debt | ||||
| Net Debt | $2,777,721,000 | $3,174,185,000 | $3,488,488,000 | $708,055,000 |
| Total Debt | $3,893,658,000 | $4,303,153,000 | $4,488,817,000 | $2,438,214,000 |
| Long Term Debt And Capital Lease Obligation | $3,663,777,000 | $4,188,803,000 | $4,375,710,000 | $2,007,428,000 |
| Long Term Debt | $3,498,615,000 | $4,026,448,000 | $4,234,962,000 | $1,897,214,000 |
| Current Debt And Capital Lease Obligation | $229,881,000 | $114,350,000 | $113,107,000 | $430,786,000 |
| Current Debt | $188,306,000 | $73,770,000 | $74,836,000 | $403,212,000 |
| Other Current Borrowings | $188,306,000 | $73,770,000 | $74,836,000 | $403,212,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $6,429,653,000 | $6,542,355,000 | $6,482,167,000 | $3,461,568,000 |
| Total Non Current Liabilities Net Minority Interest | $4,634,812,000 | $5,198,588,000 | $5,403,419,000 | $2,194,609,000 |
| Other Non Current Liabilities | $259,318,000 | $225,411,000 | $247,402,000 | $109,922,000 |
| Non Current Deferred Liabilities | $711,717,000 | $784,374,000 | $780,307,000 | $77,259,000 |
| Non Current Deferred Taxes Liabilities | $711,717,000 | $784,374,000 | $780,307,000 | $77,259,000 |
| Current Liabilities | $1,794,841,000 | $1,343,767,000 | $1,078,748,000 | $1,266,959,000 |
| Other Current Liabilities | $57,394,000 | - | - | - |
| Current Deferred Liabilities | $62,967,000 | $62,123,000 | $104,477,000 | $22,960,000 |
| Payables And Accrued Expenses | $1,153,195,000 | $910,643,000 | $638,037,000 | $623,366,000 |
| Payables | $970,746,000 | $722,253,000 | $479,796,000 | $464,234,000 |
| Total Tax Payable | $123,762,000 | $90,705,000 | $74,488,000 | $29,317,000 |
| Income Tax Payable | $123,762,000 | $90,705,000 | $74,488,000 | $29,317,000 |
| Accounts Payable | $846,984,000 | $631,548,000 | $405,308,000 | $434,917,000 |
| Interest Payable | - | - | $2,923,000 | $38,872,000 |
| Equity | ||||
| Common Stock Equity | $5,644,514,000 | $5,210,115,000 | $4,542,232,000 | $3,171,156,000 |
| Preferred Stock Equity | $2,483,261,000 | $2,364,772,000 | $2,686,734,000 | $1,212,122,000 |
| Total Equity Gross Minority Interest | $8,481,283,000 | $7,946,279,000 | $7,228,966,000 | $4,383,278,000 |
| Stockholders Equity | $8,127,775,000 | $7,574,887,000 | $7,228,966,000 | $4,383,278,000 |
| Gains Losses Not Affecting Retained Earnings | $372,037,000 | $2,640,000 | $109,726,000 | $-2,167,000 |
| Other Equity Adjustments | $372,037,000 | $2,640,000 | $109,726,000 | $-2,167,000 |
| Retained Earnings | $584,374,000 | $664,940,000 | $944,416,000 | $1,348,125,000 |
| Preferred Securities Outside Stock Equity | - | - | - | - |
| Other | ||||
| Treasury Shares Number | $16,294,119 | $15,626,740 | $15,135,711 | $13,972,758 |
| Ordinary Shares Number | $155,555,206 | $152,779,583 | $139,583,702 | $106,950,413 |
| Share Issued | $171,849,325 | $168,406,323 | $154,719,413 | $120,923,171 |
| Tangible Book Value | $-2,031,317,000 | $-2,757,461,000 | $-3,785,152,000 | $1,249,993,000 |
| Invested Capital | $9,331,435,000 | $9,310,333,000 | $8,852,030,000 | $5,471,582,000 |
| Working Capital | $2,132,313,000 | $2,316,332,000 | $2,173,250,000 | $3,038,233,000 |
| Capital Lease Obligations | $206,737,000 | $202,935,000 | $179,019,000 | $137,788,000 |
| Total Capitalization | $11,626,390,000 | $11,601,335,000 | $11,463,928,000 | $6,280,492,000 |
| Minority Interest | $353,508,000 | $371,392,000 | $0 | - |
| Treasury Stock | $368,065,000 | $315,122,000 | $293,121,000 | $239,354,000 |
| Capital Stock | $7,539,429,000 | $7,222,429,000 | $6,467,945,000 | $3,276,674,000 |
| Common Stock | $5,056,168,000 | $4,857,657,000 | $3,781,211,000 | $2,064,552,000 |
| Preferred Stock | $2,483,261,000 | $2,364,772,000 | $2,686,734,000 | $1,212,122,000 |
| Long Term Capital Lease Obligation | $165,162,000 | $162,355,000 | $140,748,000 | $110,214,000 |
| Current Deferred Revenue | $62,967,000 | $62,123,000 | $104,477,000 | $22,960,000 |
| Current Capital Lease Obligation | $41,575,000 | $40,580,000 | $38,271,000 | $27,574,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $258,650,000 | $212,458,000 | $175,564,000 | $172,109,000 |
| Current Provisions | $32,754,000 | $44,193,000 | $47,563,000 | $17,738,000 |
| Current Accrued Expenses | $182,449,000 | $188,390,000 | $158,241,000 | $159,132,000 |
| Goodwill | $4,471,084,000 | $4,464,329,000 | $4,512,700,000 | $1,285,759,000 |
| Net PPE | $1,877,507,000 | $1,817,259,000 | $1,782,035,000 | $1,363,195,000 |
| Accumulated Depreciation | $-1,615,252,000 | $-1,482,082,000 | $-1,259,934,000 | $-1,020,070,000 |
| Gross PPE | $3,492,759,000 | $3,299,341,000 | $3,041,969,000 | $2,383,265,000 |
| Construction In Progress | $363,129,000 | $398,884,000 | $287,990,000 | $271,605,000 |
| Machinery Furniture Equipment | $2,188,509,000 | $2,034,310,000 | $1,879,136,000 | $1,651,762,000 |
| Buildings And Improvements | $881,578,000 | $774,991,000 | $780,204,000 | $415,530,000 |
| Land And Improvements | $59,543,000 | $66,156,000 | $69,639,000 | $19,368,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | $218,594,000 | $235,941,000 | $259,905,000 | $175,396,000 |
| Work In Process | $824,360,000 | $620,575,000 | $549,992,000 | $408,405,000 |
| Raw Materials | $394,682,000 | $429,888,000 | $462,436,000 | $318,758,000 |
| Other Properties | - | $25,000,000 | $25,000,000 | $25,000,000 |
| Preferred Shares Number | - | - | $2,300,000 | $2,300,000 |
Fetched: 2026-06-16
Cash Flow Statement (Annual)
| Metric | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $192,764,000 | $198,915,000 | $197,965,000 | $99,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $633,600,000 | $545,731,000 | $634,025,000 | $413,332,000 |
| Cash Flow From Continuing Operating Activities | $633,600,000 | $545,731,000 | $634,025,000 | $413,332,000 |
| Operating Gains Losses | $32,588,000 | $-7,769,000 | $5,812,000 | $-406,000 |
| Investing Activities | ||||
| Capital Expenditure | $-440,836,000 | $-346,816,000 | $-436,060,000 | $-314,332,000 |
| Investing Cash Flow | $-414,215,000 | $-350,713,000 | $-5,928,626,000 | $-320,082,000 |
| Cash Flow From Continuing Investing Activities | $-414,215,000 | $-350,713,000 | $-5,928,626,000 | $-320,082,000 |
| Net Other Investing Changes | $-379,000 | $-3,897,000 | $-4,010,000 | $-5,750,000 |
| Financing Activities | ||||
| Issuance Of Capital Stock | $0 | $0 | $1,400,000,000 | $0 |
| Financing Cash Flow | $-451,726,000 | $758,272,000 | $3,554,019,000 | $862,953,000 |
| Cash Flow From Continuing Financing Activities | $-451,726,000 | $758,272,000 | $3,554,019,000 | $862,953,000 |
| Net Other Financing Charges | $-54,940,000 | $944,838,000 | $-223,812,000 | $-33,459,000 |
| Cash Dividends Paid | $-11,438,000 | $0 | $-27,600,000 | $-34,508,000 |
| Net Preferred Stock Issuance | $0 | $0 | $1,400,000,000 | $0 |
| Preferred Stock Issuance | $0 | $0 | $1,400,000,000 | $0 |
| Net Common Stock Issuance | - | - | $0 | $0 |
| Common Stock Issuance | - | - | $0 | $0 |
| Repurchase Of Capital Stock | - | - | - | $0 |
| Other | ||||
| Repayment Of Debt | $-488,647,000 | $-247,829,000 | $-1,333,736,000 | $-76,938,000 |
| Issuance Of Debt | $53,729,000 | $18,966,000 | $3,715,000,000 | $990,000,000 |
| Interest Paid Supplemental Data | $256,704,000 | $312,879,000 | $282,835,000 | $57,314,000 |
| Income Tax Paid Supplemental Data | $166,849,000 | $97,295,000 | $89,567,000 | $50,000,000 |
| End Cash Position | $1,632,913,000 | $1,789,686,000 | $837,566,000 | $2,582,371,000 |
| Beginning Cash Position | $1,789,686,000 | $837,566,000 | $2,582,371,000 | $1,591,892,000 |
| Effect Of Exchange Rate Changes | $75,568,000 | $-1,170,000 | $-4,223,000 | $34,276,000 |
| Changes In Cash | $-232,341,000 | $953,290,000 | $-1,740,582,000 | $956,203,000 |
| Proceeds From Stock Option Exercised | $49,570,000 | $42,297,000 | $24,167,000 | $17,858,000 |
| Net Issuance Payments Of Debt | $-434,918,000 | $-228,863,000 | $2,381,264,000 | $913,062,000 |
| Net Long Term Debt Issuance | $-434,918,000 | $-228,863,000 | $2,381,264,000 | $913,062,000 |
| Long Term Debt Payments | $-488,647,000 | $-247,829,000 | $-1,333,736,000 | $-76,938,000 |
| Long Term Debt Issuance | $53,729,000 | $18,966,000 | $3,715,000,000 | $990,000,000 |
| Net Business Purchase And Sale | $27,000,000 | $0 | $-5,488,556,000 | $0 |
| Sale Of Business | $27,000,000 | $0 | $0 | - |
| Purchase Of Business | $0 | $0 | $-5,488,556,000 | $0 |
| Net PPE Purchase And Sale | $-440,836,000 | $-346,816,000 | $-436,060,000 | $-314,332,000 |
| Purchase Of PPE | $-440,836,000 | $-346,816,000 | $-436,060,000 | $-314,332,000 |
| Change In Working Capital | $-208,134,000 | $104,341,000 | $124,628,000 | $-191,667,000 |
| Change In Other Working Capital | $-52,319,000 | $-138,088,000 | $-34,493,000 | $-2,645,000 |
| Change In Payables And Accrued Expense | $217,357,000 | $205,044,000 | $-83,330,000 | $97,053,000 |
| Change In Payable | $217,357,000 | $205,044,000 | $-83,330,000 | $97,053,000 |
| Change In Account Payable | $217,357,000 | $205,044,000 | $-83,330,000 | $97,053,000 |
| Change In Inventory | $-202,728,000 | $-23,196,000 | $174,136,000 | $-230,882,000 |
| Change In Receivables | $-170,444,000 | $60,581,000 | $68,315,000 | $-55,193,000 |
| Changes In Account Receivables | $-170,444,000 | $60,581,000 | $68,315,000 | $-55,193,000 |
| Other Non Cash Items | $160,686,000 | $34,209,000 | $139,306,000 | $18,807,000 |
| Stock Based Compensation | $160,239,000 | $126,049,000 | $148,872,000 | $73,214,000 |
| Deferred Tax | $-95,434,000 | $-112,096,000 | $-206,822,000 | $-8,154,000 |
| Deferred Income Tax | $-95,434,000 | $-112,096,000 | $-206,822,000 | $-8,154,000 |
| Depreciation Amortization Depletion | $553,598,000 | $559,761,000 | $681,687,000 | $286,779,000 |
| Depreciation And Amortization | $553,598,000 | $559,761,000 | $681,687,000 | $286,779,000 |
| Amortization Cash Flow | $302,788,000 | $288,160,000 | $414,125,000 | $79,647,000 |
| Amortization Of Intangibles | $302,788,000 | $288,160,000 | $414,125,000 | $79,647,000 |
| Depreciation | $250,810,000 | $271,601,000 | $267,562,000 | $207,132,000 |
| Earnings Losses From Equity Investments | $-1,316,000 | $51,000 | $66,000 | $-2,190,000 |
| Net Foreign Currency Exchange Gain Loss | $33,122,000 | $-10,556,000 | $-3,549,000 | $1,167,000 |
| Gain Loss On Sale Of PPE | $782,000 | $758,000 | $2,440,000 | $617,000 |
| Net Income From Continuing Operations | $30,057,000 | $-158,764,000 | $-259,458,000 | $234,759,000 |
| Net Short Term Debt Issuance | - | - | $0 | $-62,050,000 |
| Short Term Debt Payments | - | - | $-65,000,000 | $-62,050,000 |
| Short Term Debt Issuance | - | - | $65,000,000 | $0 |
| Asset Impairment Charge | - | - | $119,456,000 | $0 |
| Common Stock Payments | - | - | - | $0 |
Fetched: 2026-06-16