NYSE$COHR

Coherent Corp · Q1 2025 earnings

Q1 2025 earnings · · Investor relations

Briefing

Coherent's financial performance showed year-over-year growth, driven by AI-related Datacom transceivers and margin expansion.

Coherent Corp. reported its Q1 fiscal year 2025 results, with revenue of $1.35 billion, a 28% increase year-over-year. GAAP EPS was reported at ($0.04), improved by 94% year-over-year, and non-GAAP EPS was $0.74, a 357% increase year-over-year. The company also paid down $118 million of its outstanding debt.

  • Q1 revenue reached $1.35 billion, reflecting a 28% increase year-over-year.
  • GAAP gross margin was 34.1%, a 499 bps increase year-over-year; non-GAAP gross margin was 37.7%, a 293 bps increase year-over-year.
  • GAAP EPS was ($0.04), a 94% improvement year-over-year; non-GAAP EPS was $0.74, a 357% improvement year-over-year.
  • The company highlighted strong EPS growth, cash generation, and debt reduction during the quarter.

Headline financials

Total Revenue

$1.35B

Previous: $1.05B+28.0%
EPS

-$0.04

Previous: $0.16-125.0%
GAAP Gross Margin

34.1%

No prior period
Non-GAAP Gross Margin

36.7%

No prior period
GAAP Operating Margin

5.6%

No prior period
Non-GAAP Operating Margin

16.1%

No prior period
Capital Expenditures

-$92M

Previous: -$62.2M-47.9%
Free Cash Flow

-$66.1M

Previous: -$130M+49.1%
Net Income

$25.9M

Previous: -$67.5M+138.3%
Operating Income

-$1.33B

Previous: -$21.3M-6134.4%
Gross Profit

$460M

Previous: $307M+49.9%
Cash & Equivalents

$1.02B

Previous: $941M+8.3%
Total Assets

$14.7B

Previous: $13.5B+8.7%
R&D Expense

$132M

No prior period
Stock-Based Comp

$35M

Previous: $46M-23.9%

Revenue & EPS history

Coherent · Revenue · Quarterly

$1.35B

Q1 2025+28%vs Q1 2024
Beat estimate in 9 of 14 quarters(64%)
ActualEstimate

Forward guidance

Coherent expects revenue between $1.33 billion and $1.41 billion, a non-GAAP gross margin between 36% and 38%, non-GAAP operating expenses between $275 million and $295 million, a non-GAAP tax rate between 19% and 22%, and non-GAAP EPS between $0.61 and $0.77 for the second quarter of fiscal year 2025.

Tailwinds

  • Revenue for Q2 fiscal 2025 is expected to be between $1.33 billion and $1.41 billion.
  • Gross margin percentage for Q2 fiscal 2025 is expected to be between 36% and 38% on a non-GAAP basis.
  • Total operating expenses for Q2 fiscal 2025 are expected to be between $275 million and $295 million on a non-GAAP basis.
  • Tax rate for Q2 fiscal 2025 is expected to be between 19% and 22% on a non-GAAP basis.
  • EPS for Q2 fiscal 2025 is expected to be between $0.61 and $0.77 on a non-GAAP basis.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

+1.1%

Avg return

Earnings day

+2.5%

Avg return

5 days after

+2.4%

Avg return

30 days after

54%

36 / 67 earnings

Positive

+18.1%

Q1 2026

Best reaction

-30.7%

Q4 2023

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026-7.8%+8.5%+9.3%
Q2 2026-0.8%+8.2%+11.7%
Q1 2026+18.1%+17.4%+35.0%
Q3 2025+1.5%+13.3%+14.5%
Q2 2025+11.5%-2.9%-26.1%
Q1 2025+17.0%+11.9%+18.9%
Q4 2024+14.4%+17.3%+16.4%
Q3 2024-2.1%-5.0%+18.1%
Q2 2024+0.6%+26.9%+31.7%
Q1 2024-0.1%+3.4%+18.7%
Q4 2023-30.7%-27.6%-29.1%
Q3 2023-8.6%-9.8%+22.0%
Q2 2023-2.4%-2.3%-12.2%
Q1 2023+17.2%+26.5%+18.0%
Q4 2022-2.2%-9.6%-33.0%
Q2 2022-0.8%-1.3%-6.5%
Q3 2022+6.1%+6.1%-0.6%
Q1 2022+5.3%+4.2%+1.2%
Q4 2021+0.6%+2.5%+5.0%
Q3 2021-1.6%-4.2%-5.4%
Q2 2021-4.6%-1.4%+8.7%
Q1 2021+5.9%-4.4%-24.0%
Q4 2020+3.5%+5.1%+21.7%
Q3 2020+1.3%+0.1%-24.2%
Q2 2020+1.0%+2.8%+5.0%
Q1 2020-0.6%-1.3%-17.1%
Q4 2019+3.0%+1.4%-17.7%
Q3 2019-2.5%-8.3%-8.2%
Q2 2019-4.2%+3.8%-17.2%
Q1 2019-0.8%+12.7%+27.0%
Q4 2018+2.8%-15.5%-22.3%
Q3 2018-6.2%-7.8%+19.5%
Q2 2018+13.1%+13.3%+15.4%
Q1 2018-5.5%-7.1%+3.2%
Q4 2017+4.4%+12.3%+3.8%
Q3 2017-5.0%-7.2%-5.9%
Q2 2017+6.9%+4.9%+8.2%
Q1 2017+5.9%+8.3%-2.3%
Q4 2016+0.0%+2.4%+7.2%
Q3 2016+0.3%+0.7%+5.7%
Q2 2016+0.5%
Q1 2016+6.7%
Q4 2015+1.1%
Q3 2015-0.3%
Q2 2015-7.3%
Q1 2015+2.7%
Q4 2014+1.3%
Q3 2014+1.0%
Q2 2014+1.7%
Q1 2014-5.5%
Q4 2013-6.2%
Q3 2013-6.2%
Q2 2013+4.4%
Q1 2013+2.4%
Q4 2012-1.7%
Q3 2012+6.0%
Q2 2012-0.1%
Q1 2012+2.2%
Q4 2009+7.6%
Q4 2011+7.6%
Q3 2010+4.2%
Q3 2011+4.2%
Q2 2010-0.8%
Q2 2011-0.8%
Q1 2010-2.4%
Q1 2011-2.4%
Q4 2010-2.4%

Discussion

Share your read of this quarter. Sign-in carries your eToro identity.

Join the conversation

Sign in with eToro to post your read of this quarter and vote on others'.

Sign in with eToro