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Coherent COHR Stock issued to settle debt

Other financials

Income statement

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Revenue$1.8B+20.5%
Gross profit$679.9M+28.9%
Net income$191.4M+1,118%
EPS (diluted)$0.97+982%

Balance sheet

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Cash & equivalents$2.2B+36.9%
Total debt$3.4B-13.2%
Total equity$10.7B+99.5%
Total assets$17.3B+19.7%

Cash flow

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Operating cash flow$57.9M-69.1%
CapEx$289.7M+159%
Free cash flow-$383.5M-850%

Valuation

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Market cap$77.17B+364%
Enterprise value$78.37B+307%
P/E133×—
P/S11.7×+8.8×

Profitability

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Gross margin36.8%+2.3pp
Net margin1.7%+1.0pp
FCF margin-8.1%-12.7pp

Returns & leverage

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Return on equity1.8%+1.0pp
Debt / equity0.3×-0.4×
Current ratio3×+0.6×

Questions, answered.

What does stock issued to settle debt mean?
This metric quantifies the non-cash financing activity where the company issues equity to satisfy or convert existing debt obligations. It reflects a strategic move to deleverage the balance sheet without consuming cash reserves. Investors monitor this to assess potential shareholder dilution and the company's approach to managing its capital structure.