Coherent Operating Income from 2010 to 2025

COHR Stock  USD 75.19  0.27  0.36%   
Coherent Operating Income yearly trend continues to be relatively stable with very little volatility. Operating Income is likely to drop to about 42.1 M. Operating Income is earnings before interest and taxes (EBIT), representing the amount of profit Coherent generates from its operations. View All Fundamentals
 
Operating Income  
First Reported
1985-09-30
Previous Quarter
99 M
Current Value
144 M
Quarterly Volatility
2.5 B
 
Black Monday
 
Oil Shock
 
Dot-com Bubble
 
Housing Crash
 
Credit Downgrade
 
Yuan Drop
 
Covid
Check Coherent financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Coherent's main balance sheet or income statement drivers, such as Depreciation And Amortization of 715.8 M, Interest Expense of 301.2 M or Selling General Administrative of 1.1 B, as well as many indicators such as Price To Sales Ratio of 1.54, Dividend Yield of 0.0032 or PTB Ratio of 1.75. Coherent financial statements analysis is a perfect complement when working with Coherent Valuation or Volatility modules.
  
Check out the analysis of Coherent Correlation against competitors.
To learn how to invest in Coherent Stock, please use our How to Invest in Coherent guide.

Latest Coherent's Operating Income Growth Pattern

Below is the plot of the Operating Income of Coherent over the last few years. Operating Income is the amount of profit realized from Coherent operations after accounting for operating expenses such as cost of goods sold (COGS), wages and depreciation. Operating income takes the gross income and subtracts other operating expenses and then removes depreciation. Operating Income of Coherent is typically a synonym for earnings before interest and taxes (EBIT) and is also commonly referred to as operating profit or recurring profit. It is earnings before interest and taxes (EBIT), representing the amount of profit a company generates from its operations. Coherent's Operating Income historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Coherent's overall financial position and show how it may be relating to other accounts over time.
Operating Income10 Years Trend
Very volatile
   Operating Income   
       Timeline  

Coherent Operating Income Regression Statistics

Arithmetic Mean70,254,347
Coefficient Of Variation117.90
Mean Deviation52,960,192
Median82,975,000
Standard Deviation82,831,333
Sample Variance6861T
Range346.6M
R-Value0.03
Mean Square Error7344.7T
R-Squared0.0009
Significance0.91
Slope515,219
Total Sum of Squares102915.4T

Coherent Operating Income History

202542.1 M
2023123.2 M
202250.4 M
2021116.3 M
2020142.4 M
2019-195.4 M
2018151.2 M

Other Fundumenentals of Coherent

Coherent Operating Income component correlations

0.910.750.971.00.90.510.960.970.940.980.860.750.830.960.92-0.890.01-0.530.660.390.180.820.770.98
0.910.820.840.920.660.20.970.840.770.960.640.820.940.870.94-0.95-0.01-0.420.550.49-0.120.790.440.9
0.750.820.70.760.530.180.850.590.510.820.651.00.840.80.94-0.81-0.03-0.290.430.69-0.050.590.390.77
0.970.840.70.980.950.60.880.930.950.920.850.70.70.90.85-0.760.05-0.60.750.330.270.710.810.9
1.00.920.760.980.90.50.960.960.940.980.840.760.820.940.92-0.870.01-0.540.680.380.160.80.750.96
0.90.660.530.950.90.790.760.910.960.810.880.530.540.850.71-0.610.04-0.570.690.180.510.660.940.83
0.510.20.180.60.50.790.30.520.660.370.590.180.130.550.31-0.140.01-0.390.44-0.040.920.320.850.4
0.960.970.850.880.960.760.30.90.831.00.790.850.940.940.98-0.97-0.01-0.420.560.51-0.010.830.60.98
0.970.840.590.930.960.910.520.90.980.930.840.590.750.910.81-0.840.03-0.530.650.250.20.820.80.95
0.940.770.510.950.940.960.660.830.980.880.810.510.660.880.74-0.730.02-0.590.690.170.350.760.850.89
0.980.960.820.920.980.810.371.00.930.880.810.820.910.950.96-0.950.0-0.460.60.460.040.840.660.98
0.860.640.650.850.840.880.590.790.840.810.810.650.610.830.78-0.690.05-0.310.390.370.330.660.860.86
0.750.821.00.70.760.530.180.850.590.510.820.650.840.80.94-0.81-0.03-0.290.430.69-0.050.60.390.77
0.830.940.840.70.820.540.130.940.750.660.910.610.840.870.94-0.97-0.03-0.270.40.58-0.120.790.370.89
0.960.870.80.90.940.850.550.940.910.880.950.830.80.870.93-0.88-0.02-0.470.620.50.290.80.750.96
0.920.940.940.850.920.710.310.980.810.740.960.780.940.940.93-0.94-0.05-0.390.50.590.020.770.570.93
-0.89-0.95-0.81-0.76-0.87-0.61-0.14-0.97-0.84-0.73-0.95-0.69-0.81-0.97-0.88-0.940.030.32-0.43-0.470.15-0.86-0.47-0.94
0.01-0.01-0.030.050.010.040.01-0.010.030.020.00.05-0.03-0.03-0.02-0.050.030.220.18-0.04-0.010.04-0.01-0.03
-0.53-0.42-0.29-0.6-0.54-0.57-0.39-0.42-0.53-0.59-0.46-0.31-0.29-0.27-0.47-0.390.320.22-0.67-0.03-0.19-0.4-0.49-0.43
0.660.550.430.750.680.690.440.560.650.690.60.390.430.40.620.5-0.430.18-0.670.220.20.410.540.55
0.390.490.690.330.380.18-0.040.510.250.170.460.370.690.580.50.59-0.47-0.04-0.030.22-0.10.120.040.43
0.18-0.12-0.050.270.160.510.92-0.010.20.350.040.33-0.05-0.120.290.020.15-0.01-0.190.2-0.10.040.640.1
0.820.790.590.710.80.660.320.830.820.760.840.660.60.790.80.77-0.860.04-0.40.410.120.040.620.85
0.770.440.390.810.750.940.850.60.80.850.660.860.390.370.750.57-0.47-0.01-0.490.540.040.640.620.72
0.980.90.770.90.960.830.40.980.950.890.980.860.770.890.960.93-0.94-0.03-0.430.550.430.10.850.72
Click cells to compare fundamentals

About Coherent Financial Statements

Coherent shareholders use historical fundamental indicators, such as Operating Income, to determine how well the company is positioned to perform in the future. Although Coherent investors may analyze each financial statement separately, they are all interrelated. The changes in Coherent's assets and liabilities, for example, are also reflected in the revenues and expenses on on Coherent's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Operating Income50.4 M42.1 M
Non Operating Income Net OtherM4.2 M

Pair Trading with Coherent

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Coherent position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Coherent will appreciate offsetting losses from the drop in the long position's value.

Moving against Coherent Stock

  0.73ITRN Ituran LocationPairCorr
  0.67MIND Mind TechnologyPairCorr
  0.47TDY Teledyne Technologies Tech BoostPairCorr
  0.44GRMN GarminPairCorr
  0.42WRAP Wrap Technologies Tech BoostPairCorr
The ability to find closely correlated positions to Coherent could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Coherent when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Coherent - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Coherent to buy it.
The correlation of Coherent is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Coherent moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Coherent moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Coherent can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching

Additional Tools for Coherent Stock Analysis

When running Coherent's price analysis, check to measure Coherent's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Coherent is operating at the current time. Most of Coherent's value examination focuses on studying past and present price action to predict the probability of Coherent's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Coherent's price. Additionally, you may evaluate how the addition of Coherent to your portfolios can decrease your overall portfolio volatility.