speb/financial-data huggingface dataset:
COHR balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 11626390000.00
COHR balance_sheet (annual, 2025-06-30) — Total Debt: 3893658000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Debt: 3893658000.00
COHR balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 8481283000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 8481283000.00
COHR income_statement (annual, 2025-06-30) — Total Expenses: 5275168000.00
COHR income_statement (quarterly, 2025-06-30) — Total Expenses: 1384458000.00
COHR balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 6429653000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 6429653000.00
COHR balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 10983782000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 10983782000.00
COHR balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4634812000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 4634812000.00
COHR balance_sheet (annual, 2025-06-30) — Total Tax Payable: 123762000.00
COHR balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 123762000.00
COHR income_statement (annual, 2025-06-30) — Total Unusual Items: -245069000.00
COHR income_statement (quarterly, 2025-06-30) — Total Unusual Items: -138915000.00
COHR income_statement (annual, 2025-06-30) — Total Unusual Items Excluding Goodwill: -245069000.00
COHR income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -138915000.00
COHR balance_sheet (annual, 2025-06-30) — Treasury Shares Number: 16294119.00
COHR balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 16294119.00
COHR balance_sheet (annual, 2025-06-30) — Treasury Stock: 368065000.00
COHR balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 368065000.00
COHR balance_sheet (annual, 2025-06-30) — Work In Process: 824360000.00
COHR balance_sheet (quarterly, 2025-06-30) — Work In Process: 824360000.00
COHR balance_sheet (annual, 2025-06-30) — Working Capital: 2132313000.00
COHR balance_sheet (quarterly, 2025-06-30) — Working Capital: 2132313000.00
COHR income_statement (annual, 2025-06-30) — Write Off: 84988000.00
COHR income_statement (quarterly, 2025-09-30) — +Operating Expense: 406961000.00
COHR income_statement (quarterly, 2025-09-30) — +Total Revenue: 1581378000.00
COHR balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 953889000.00
COHR balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1027231000.00
COHR balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -1665292000.00
COHR balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -13339000.00
COHR cash_flow (quarterly, 2025-09-30) — Amortization Cash Flow: 69446000.00
COHR cash_flow (quarterly, 2025-09-30) — Amortization Of Intangibles: 69446000.00
COHR income_statement (quarterly, 2025-09-30) — Basic Average Shares: 156156000.00
COHR income_statement (quarterly, 2025-09-30) — Basic EPS: 1.24
COHR cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 1632913000.00
COHR balance_sheet (quarterly, 2025-09-30) — Buildings And Improvements: 918841000.00
COHR cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -103946000.00
COHR balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 198067000.00
COHR balance_sheet (quarterly, 2025-09-30) — Capital Stock: 7624028000.00
COHR balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 852778000.00
COHR balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 852778000.00
COHR cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -11438000.00
COHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: -421486000.00
COHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: 296798000.00
COHR cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 45955000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 105357000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Inventory: -219120000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Other Working Capital: 21789000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Payable: 105357000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: 105357000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Receivables: -66628000.00
COHR cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -158602000.00
COHR cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -66628000.00
COHR cash_flow (quarterly, 2025-09-30) — Changes In Cash: -78733000.00
COHR balance_sheet (quarterly, 2025-09-30) — Common Stock: 5118726000.00
COHR balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 5830199000.00
COHR balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 313646000.00
COHR income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 1002178000.00
COHR balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 317612000.00
COHR balance_sheet (quarterly, 2025-09-30) — Current Assets: 4041955000.00
COHR balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 41380000.00
COHR balance_sheet (quarterly, 2025-09-30) — Current Debt: 48379000.00
COHR balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 89759000.00
COHR balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 1735975000.00
COHR cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: -83665000.00
COHR cash_flow (quarterly, 2025-09-30) — Deferred Tax: -83665000.00
COHR cash_flow (quarterly, 2025-09-30) — Depreciation: 52983000.00
COHR cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 122429000.00
COHR cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 122429000.00
COHR income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 190684000.00
COHR income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.19
COHR income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 192870000.00
COHR income_statement (quarterly, 2025-09-30) — EBIT: 275607000.00
COHR income_statement (quarterly, 2025-09-30) — EBITDA: 398036000.00
COHR cash_flow (quarterly, 2025-09-30) — Earnings Losses From Equity Investments: -215000.00
COHR cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -1280000.00
COHR cash_flow (quarterly, 2025-09-30) — End Cash Position: 1552900000.00
COHR cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: -421486000.00
COHR balance_sheet (quarterly, 2025-09-30) — Finished Goods: 211509000.00
COHR cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -57991000.00
COHR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -121937000.00
COHR cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of PPE: 127000.00
COHR income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 115211000.00
COHR balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: 339737000.00
COHR balance_sheet (quarterly, 2025-09-30) — Goodwill: 4474833000.00
COHR balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 7608012000.00
COHR balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1040570000.00
COHR balance_sheet (quarterly, 2025-09-30) — Gross PPE: 3609645000.00
COHR income_statement (quarterly, 2025-09-30) — Gross Profit: 579200000.00
COHR cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 49375000.00
COHR balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 164271000.00
COHR income_statement (quarterly, 2025-09-30) — Interest Expense: 58721000.00
COHR income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 58721000.00
COHR cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 40996000.00
COHR balance_sheet (quarterly, 2025-09-30) — Inventory: 1632605000.00
COHR balance_sheet (quarterly, 2025-09-30) — Invested Capital: 9137984000.00
COHR cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: 296798000.00
COHR cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 1342175000.00
COHR balance_sheet (quarterly, 2025-09-30) — Land And Improvements: 59613000.00
COHR balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 156687000.00
COHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 3259406000.00
COHR balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 3416093000.00
COHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 1342175000.00
COHR cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1727851000.00
COHR balance_sheet (quarterly, 2025-09-30) — Machinery Furniture Equipment: 2317545000.00
COHR balance_sheet (quarterly, 2025-09-30) — Minority Interest: 351914000.00
COHR income_statement (quarterly, 2025-09-30) — Minority Interests: 1153000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 400762000.00
COHR balance_sheet (quarterly, 2025-09-30) — Net Debt: 2455007000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: -4226000.00
COHR income_statement (quarterly, 2025-09-30) — Net Income: 226349000.00
COHR income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 192870000.00
COHR income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 225196000.00
COHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 226349000.00
COHR income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 226349000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 225196000.00
COHR income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 225196000.00
COHR income_statement (quarterly, 2025-09-30) — Net Interest Income: -58721000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: -385676000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -385676000.00
COHR income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -58721000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -45650000.00
COHR cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -18000.00
COHR balance_sheet (quarterly, 2025-09-30) — Net PPE: 1944353000.00
COHR cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -103946000.00
COHR balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 727489000.00
COHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 53934000.00
COHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 629504000.00
COHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 53934000.00
COHR balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 629504000.00
COHR income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 311201000.00
COHR income_statement (quarterly, 2025-09-30) — Normalized Income: 157749350.00
COHR cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 45955000.00
COHR cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -123195000.00
COHR income_statement (quarterly, 2025-09-30) — Operating Income: 172239000.00
COHR income_statement (quarterly, 2025-09-30) — Operating Revenue: 1581378000.00
COHR balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 156952622.00
COHR balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 461980000.00
COHR balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 48379000.00
COHR balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: 339737000.00
COHR income_statement (quarterly, 2025-09-30) — Other Income Expense: 103368000.00
COHR balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 3133179000.00
COHR cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 19658000.00
COHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 1050591000.00
COHR balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 229858000.00
COHR income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 16533000.00
COHR balance_sheet (quarterly, 2025-09-30) — Payables: 1118160000.00
COHR balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 1435772000.00
COHR balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 210444000.00
COHR balance_sheet (quarterly, 2025-09-30) — Preferred Stock: 2505302000.00
COHR income_statement (quarterly, 2025-09-30) — Preferred Stock Dividends: 33479000.00
COHR balance_sheet (quarterly, 2025-09-30) — Preferred Stock Equity: 2505302000.00
COHR income_statement (quarterly, 2025-09-30) — Pretax Income: 216886000.00
COHR cash_flow (quarterly, 2025-09-30) — Proceeds From Stock Option Exercised: 21278000.00
COHR balance_sheet (quarterly, 2025-09-30) — Properties: 0.00
COHR cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -103946000.00
COHR balance_sheet (quarterly, 2025-09-30) — Raw Materials: 468151000.00
COHR balance_sheet (quarterly, 2025-09-30) — Receivables: 1072043000.00
COHR income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 1002178000.00
COHR income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 122429000.00
COHR cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1727851000.00
COHR income_statement (quarterly, 2025-09-30) — Research And Development: 154877000.00
COHR balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 22549000.00
COHR income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 19276000.00
COHR balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 777244000.00
COHR cash_flow (quarterly, 2025-09-30) — Sale Of Business: 400762000.00
COHR income_statement (quarterly, 2025-09-30) — Selling General And Administration: 252084000.00
COHR balance_sheet (quarterly, 2025-09-30) — Share Issued: 173658902.00
COHR income_statement (quarterly, 2025-09-30) — Special Income Charges: 86835000.00
COHR cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 44134000.00
COHR balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 8335501000.00
COHR balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: -1777813000.00
COHR income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 18235350.00
COHR income_statement (quarterly, 2025-09-30) — Tax Provision: -8310000.00
COHR income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
COHR balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 44812000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Assets: 14698845000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 11594907000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Debt: 3505852000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8687415000.00
COHR income_statement (quarterly, 2025-09-30) — Total Expenses: 1409139000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 6011430000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 10656890000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 4275455000.00
COHR balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 164271000.00
COHR income_statement (quarterly, 2025-09-30) — Total Unusual Items: 86835000.00
COHR income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 86835000.00
COHR balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 16706280.00
COHR balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 405508000.00
COHR balance_sheet (quarterly, 2025-09-30) — Work In Process: 952945000.00
COHR balance_sheet (quarterly, 2025-09-30) — Working Capital: 2305980000.00
COHR income_statement (quarterly, 2025-09-30) — Write Off: 9100000.00
COHR income_statement (quarterly, 2025-12-31) — +Operating Expense: 424196000.00
COHR income_statement (quarterly, 2025-12-31) — +Total Revenue: 1685629000.00
COHR balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 1118506000.00
COHR balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1054611000.00
COHR balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -1712980000.00
COHR balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -12856000.00
COHR cash_flow (quarterly, 2025-12-31) — Amortization Cash Flow: 70508000.00
COHR cash_flow (quarterly, 2025-12-31) — Amortization Of Intangibles: 70508000.00
COHR income_statement (quarterly, 2025-12-31) — Average Dilution Earnings: 1623000.00
COHR income_statement (quarterly, 2025-12-31) — Basic Average Shares: 167512000.00
COHR income_statement (quarterly, 2025-12-31) — Basic EPS: 0.87
COHR cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1552900000.00
COHR balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 935704000.00
COHR cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -153598000.00
COHR balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 194659000.00
COHR balance_sheet (quarterly, 2025-12-31) — Capital Stock: 7674290000.00
COHR balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 863739000.00
COHR balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 863739000.00
COHR cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: 0.00
COHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 43058000.00
COHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -138531000.00
COHR cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 57900000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 100214000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Inventory: -202253000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Other Working Capital: -132578000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Payable: 100214000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 100214000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Receivables: -24759000.00
COHR cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -259376000.00
COHR cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -24759000.00
COHR cash_flow (quarterly, 2025-12-31) — Changes In Cash: -37573000.00
COHR balance_sheet (quarterly, 2025-12-31) — Common Stock: 7674290000.00
COHR balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 8539296000.00
COHR balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 348182000.00
COHR income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 1062809000.00
COHR balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 312033000.00
COHR balance_sheet (quarterly, 2025-12-31) — Current Assets: 4393387000.00
COHR balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 43021000.00
COHR balance_sheet (quarterly, 2025-12-31) — Current Debt: 106463000.00
COHR balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 149484000.00
COHR balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 1951088000.00
COHR cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: 10601000.00
COHR cash_flow (quarterly, 2025-12-31) — Deferred Tax: 10601000.00
COHR cash_flow (quarterly, 2025-12-31) — Depreciation: 55511000.00
COHR cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 126019000.00
COHR cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 126019000.00
COHR income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 192757000.00
COHR income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.76
COHR income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 146717000.00
COHR income_statement (quarterly, 2025-12-31) — EBIT: 213925000.00
COHR income_statement (quarterly, 2025-12-31) — EBITDA: 339944000.00
COHR cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: -61000.00
COHR cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: 13469000.00
COHR cash_flow (quarterly, 2025-12-31) — End Cash Position: 1528796000.00
COHR cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: 43058000.00
COHR balance_sheet (quarterly, 2025-12-31) — Finished Goods: 265939000.00
COHR cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -95698000.00
COHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 6726000.00
COHR cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of PPE: 21000.00
COHR balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: 355348000.00
COHR balance_sheet (quarterly, 2025-12-31) — Goodwill: 4462786000.00
COHR balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 7526855000.00
COHR balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1067467000.00
COHR balance_sheet (quarterly, 2025-12-31) — Gross PPE: 3829937000.00
COHR income_statement (quarterly, 2025-12-31) — Gross Profit: 622820000.00
COHR cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 51170000.00
COHR balance_sheet (quarterly, 2025-12-31) — Income Tax Payable: 127977000.00
COHR income_statement (quarterly, 2025-12-31) — Interest Expense: 45937000.00
COHR income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 45937000.00
COHR cash_flow (quarterly, 2025-12-31) — Interest Paid Supplemental Data: 62027000.00
COHR balance_sheet (quarterly, 2025-12-31) — Inventory: 1847907000.00
COHR balance_sheet (quarterly, 2025-12-31) — Invested Capital: 11891162000.00
COHR cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -138531000.00
COHR cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 224669000.00
COHR balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 59527000.00
COHR balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 151638000.00
COHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 3245403000.00
COHR balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 3397041000.00
COHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 224669000.00
COHR cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -182908000.00
COHR balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 2486524000.00
COHR balance_sheet (quarterly, 2025-12-31) — Minority Interest: 348988000.00
COHR income_statement (quarterly, 2025-12-31) — Minority Interests: 2903000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -14965000.00
COHR balance_sheet (quarterly, 2025-12-31) — Net Debt: 2488127000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: -4257000.00
COHR income_statement (quarterly, 2025-12-31) — Net Income: 146717000.00
COHR income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 145094000.00
COHR income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 143814000.00
COHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 146717000.00
COHR income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 146717000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 143814000.00
COHR income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 143814000.00
COHR income_statement (quarterly, 2025-12-31) — Net Interest Income: -45937000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: 41761000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: 41761000.00
COHR income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -45937000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -7512000.00
COHR cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: -1499000.00
COHR balance_sheet (quarterly, 2025-12-31) — Net PPE: 2116957000.00
COHR cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -153598000.00
COHR balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 1012441000.00
COHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 69091000.00
COHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 643250000.00
COHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 69091000.00
COHR balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Liabilities: 643250000.00
COHR income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 354565000.00
COHR income_statement (quarterly, 2025-12-31) — Normalized Income: 159233992.25
COHR cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 57900000.00
COHR cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: -19109000.00
COHR income_statement (quarterly, 2025-12-31) — Operating Income: 198624000.00
COHR income_statement (quarterly, 2025-12-31) — Operating Revenue: 1685629000.00
COHR balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 187422356.00
COHR balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 547593000.00
COHR balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 106463000.00
COHR balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: 355348000.00
COHR income_statement (quarterly, 2025-12-31) — Other Income Expense: 15301000.00
COHR balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 3064069000.00
COHR cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 13183000.00
COHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 981427000.00
COHR balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 208054000.00
COHR income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: 29922000.00
COHR balance_sheet (quarterly, 2025-12-31) — Payables: 1246483000.00
COHR balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 1558516000.00
COHR balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 243088000.00
COHR balance_sheet (quarterly, 2025-12-31) — Preferred Stock: 0.00
COHR income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 1623000.00
COHR income_statement (quarterly, 2025-12-31) — Pretax Income: 167988000.00
COHR cash_flow (quarterly, 2025-12-31) — Proceeds From Stock Option Exercised: 8809000.00
COHR balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
COHR cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -153598000.00
COHR balance_sheet (quarterly, 2025-12-31) — Raw Materials: 484594000.00
COHR balance_sheet (quarterly, 2025-12-31) — Receivables: 1098697000.00
COHR income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 1062809000.00
COHR income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 126019000.00
COHR cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -182908000.00
COHR income_statement (quarterly, 2025-12-31) — Research And Development: 165708000.00
COHR balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 35451000.00
COHR income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 3609000.00
COHR balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 922338000.00
COHR cash_flow (quarterly, 2025-12-31) — Sale Of Business: -14965000.00
COHR income_statement (quarterly, 2025-12-31) — Selling General And Administration: 258488000.00
COHR balance_sheet (quarterly, 2025-12-31) — Share Issued: 204185841.00
COHR income_statement (quarterly, 2025-12-31) — Special Income Charges: -14621000.00
COHR cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 42768000.00
COHR balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 8539296000.00
COHR balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1012441000.00
COHR income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -2104007.75
COHR income_statement (quarterly, 2025-12-31) — Tax Provision: 24174000.00
COHR income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.14
COHR balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 44086000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Assets: 15087717000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 11784699000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Debt: 3546525000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 8888284000.00
COHR income_statement (quarterly, 2025-12-31) — Total Expenses: 1487005000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 6199433000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 10694330000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 4248345000.00
COHR balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 127977000.00
COHR income_statement (quarterly, 2025-12-31) — Total Unusual Items: -14621000.00
COHR income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -14621000.00
COHR balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 16763485.00
COHR balance_sheet (quarterly, 2025-12-31) — Treasury Stock: 412680000.00
COHR balance_sheet (quarterly, 2025-12-31) — Work In Process: 1097374000.00
COHR balance_sheet (quarterly, 2025-12-31) — Working Capital: 2442299000.00
COHR income_statement (quarterly, 2025-12-31) — Write Off: 11012000.00
COHR income_statement (quarterly, 2026-03-31) — +Operating Expense: 453624000.00
COHR income_statement (quarterly, 2026-03-31) — +Total Revenue: 1805641000.00
COHR balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 1343375000.00
COHR balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 1187860000.00
COHR balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -1743514000.00
COHR balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -13066000.00
COHR cash_flow (quarterly, 2026-03-31) — Amortization Cash Flow: 70469000.00
COHR cash_flow (quarterly, 2026-03-31) — Amortization Of Intangibles: 70469000.00
COHR income_statement (quarterly, 2026-03-31) — Basic Average Shares: 190218000.00
COHR income_statement (quarterly, 2026-03-31) — Basic EPS: 1.01
COHR cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1528796000.00
COHR balance_sheet (quarterly, 2026-03-31) — Buildings And Improvements: 956645000.00
COHR cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -289684000.00
COHR balance_sheet (quarterly, 2026-03-31) — Capital Lease Obligations: 231334000.00
COHR balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9741284000.00
COHR balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 1592730000.00
COHR balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2417730000.00
COHR cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
COHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 1854342000.00
COHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -1049401000.00
COHR cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -93797000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Account Payable: 144095000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Inventory: -278047000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: -124460000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Payable: 144095000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: 144095000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Receivables: -133881000.00
COHR cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -392293000.00
COHR cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -133881000.00
COHR cash_flow (quarterly, 2026-03-31) — Changes In Cash: 711144000.00
COHR balance_sheet (quarterly, 2026-03-31) — Common Stock: 9741284000.00
COHR balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 10676983000.00
COHR balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 483642000.00
COHR income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 1125696000.00
COHR balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 332785000.00
COHR balance_sheet (quarterly, 2026-03-31) — Current Assets: 6445203000.00
COHR balance_sheet (quarterly, 2026-03-31) — Current Capital Lease Obligation: 52444000.00
COHR balance_sheet (quarterly, 2026-03-31) — Current Debt: 9011000.00
COHR balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 61455000.00
COHR balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 2113444000.00
COHR cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -64971000.00
COHR cash_flow (quarterly, 2026-03-31) — Deferred Tax: -64971000.00
COHR cash_flow (quarterly, 2026-03-31) — Depreciation: 62409000.00
COHR cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 132878000.00
COHR cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 132878000.00
COHR income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 196367000.00
COHR income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.97
COHR income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 191402000.00
COHR income_statement (quarterly, 2026-03-31) — EBIT: 228905000.00
COHR income_statement (quarterly, 2026-03-31) — EBITDA: 361783000.00
COHR cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -18000.00
COHR cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -14162000.00
COHR cash_flow (quarterly, 2026-03-31) — End Cash Position: 2225778000.00
COHR cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 1854342000.00
COHR balance_sheet (quarterly, 2026-03-31) — Finished Goods: 275251000.00
COHR cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -383481000.00
COHR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -44554000.00
COHR cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of PPE: 777000.00
COHR income_statement (quarterly, 2026-03-31) — Gain On Sale Of Business: 8922000.00
COHR balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 241604000.00
COHR balance_sheet (quarterly, 2026-03-31) — Goodwill: 4402403000.00
COHR balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 7360597000.00
COHR balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 1200926000.00
COHR balance_sheet (quarterly, 2026-03-31) — Gross PPE: 4163595000.00
COHR income_statement (quarterly, 2026-03-31) — Gross Profit: 679945000.00
COHR cash_flow (quarterly, 2026-03-31) — Income Tax Paid Supplemental Data: 67304000.00
COHR balance_sheet (quarterly, 2026-03-31) — Income Tax Payable: 99249000.00
COHR income_statement (quarterly, 2026-03-31) — Interest Expense: 44558000.00
COHR income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 44558000.00
COHR cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 32349000.00
COHR balance_sheet (quarterly, 2026-03-31) — Inventory: 2126823000.00
COHR balance_sheet (quarterly, 2026-03-31) — Invested Capital: 13870764000.00
COHR cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -1049401000.00
COHR cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 315234000.00
COHR balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 61856000.00
COHR balance_sheet (quarterly, 2026-03-31) — Long Term Capital Lease Obligation: 178890000.00
COHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 3184770000.00
COHR balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 3363660000.00
COHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 315234000.00
COHR cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -475833000.00
COHR balance_sheet (quarterly, 2026-03-31) — Machinery Furniture Equipment: 2661452000.00
COHR balance_sheet (quarterly, 2026-03-31) — Minority Interest: 338703000.00
COHR income_statement (quarterly, 2026-03-31) — Minority Interests: 9729000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: 51489000.00
COHR balance_sheet (quarterly, 2026-03-31) — Net Debt: 1601051000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -1735000.00
COHR income_statement (quarterly, 2026-03-31) — Net Income: 191402000.00
COHR income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 191402000.00
COHR income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 181673000.00
COHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 191402000.00
COHR income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 191402000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 181673000.00
COHR income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 181673000.00
COHR income_statement (quarterly, 2026-03-31) — Net Interest Income: -44558000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -807704000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -160599000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -160599000.00
COHR income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -44558000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -6754000.00
COHR cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -3502000.00
COHR balance_sheet (quarterly, 2026-03-31) — Net PPE: 2420081000.00
COHR cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -289684000.00
COHR balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 3316386000.00
COHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 72111000.00
COHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Liabilities: 605750000.00
COHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 72111000.00
COHR balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Liabilities: 605750000.00
COHR income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 387267000.00
COHR income_statement (quarterly, 2026-03-31) — Normalized Income: 216516348.12
COHR cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -93797000.00
COHR cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -23992000.00
COHR income_statement (quarterly, 2026-03-31) — Operating Income: 226321000.00
COHR income_statement (quarterly, 2026-03-31) — Operating Revenue: 1805641000.00
COHR balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 195546098.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 625262000.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 9011000.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 241604000.00
COHR income_statement (quarterly, 2026-03-31) — Other Income Expense: 2584000.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 2958194000.00
COHR cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 23761000.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 988709000.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 188161000.00
COHR income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 28068000.00
COHR balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 825000000.00
COHR balance_sheet (quarterly, 2026-03-31) — Payables: 1442624000.00
COHR balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1775409000.00
COHR balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 276580000.00
COHR balance_sheet (quarterly, 2026-03-31) — Preferred Stock: 0.00
COHR income_statement (quarterly, 2026-03-31) — Pretax Income: 184347000.00
COHR cash_flow (quarterly, 2026-03-31) — Proceeds From Stock Option Exercised: 21695000.00
COHR balance_sheet (quarterly, 2026-03-31) — Properties: 0.00
COHR cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -289684000.00
COHR balance_sheet (quarterly, 2026-03-31) — Raw Materials: 613390000.00
COHR balance_sheet (quarterly, 2026-03-31) — Receivables: 1233355000.00
COHR income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 1125696000.00
COHR income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 132878000.00
COHR cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -475833000.00
COHR income_statement (quarterly, 2026-03-31) — Research And Development: 185985000.00
COHR balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 42033000.00
COHR income_statement (quarterly, 2026-03-31) — Restructuring And Mergern Acquisition: 34406000.00
COHR balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 1113740000.00
COHR cash_flow (quarterly, 2026-03-31) — Sale Of Business: 51489000.00
COHR cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 17296000.00
COHR income_statement (quarterly, 2026-03-31) — Selling General And Administration: 267639000.00
COHR balance_sheet (quarterly, 2026-03-31) — Share Issued: 212340736.00
COHR income_statement (quarterly, 2026-03-31) — Special Income Charges: -25484000.00
COHR cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 49147000.00
COHR balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 10676983000.00
COHR balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 3316386000.00
COHR income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -369651.88
COHR income_statement (quarterly, 2026-03-31) — Tax Provision: 2674000.00
COHR income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.01
COHR balance_sheet (quarterly, 2026-03-31) — Taxes Receivable: 45495000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Assets: 17286701000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 13861753000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Debt: 3425115000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 11015686000.00
COHR income_statement (quarterly, 2026-03-31) — Total Expenses: 1579320000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 6271015000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 10841498000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 4157571000.00
COHR balance_sheet (quarterly, 2026-03-31) — Total Tax Payable: 99249000.00
COHR income_statement (quarterly, 2026-03-31) — Total Unusual Items: -25484000.00
COHR income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -25484000.00
COHR balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 16794638.00
COHR balance_sheet (quarterly, 2026-03-31) — Treasury Stock: 419645000.00
COHR balance_sheet (quarterly, 2026-03-31) — Work In Process: 1238182000.00
COHR balance_sheet (quarterly, 2026-03-31) — Working Capital: 4331759000.00
COHU cash_flow (annual, 2021-12-31) — Cash Dividends Paid: 0.00
COHU cash_flow (annual, 2021-12-31) — Common Stock Dividend Paid: 0.00
COHU cash_flow (annual, 2021-12-31) — Common Stock Issuance: 223119000.00
COHU cash_flow (annual, 2021-12-31) — Gain Loss On Sale Of Business: -70815000.00
COHU income_statement (annual, 2021-12-31) — Gain On Sale Of Business: 70815000.00
COHU income_statement (annual, 2021-12-31) — Gain On Sale Of Ppe: 0.00
COHU income_statement (annual, 2021-12-31) — Impairment Of Capital Assets: 100000.00
COHU cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 22717000.00
COHU cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 223119000.00
COHU income_statement (annual, 2021-12-31) — Minority Interests: 0.00
COHU income_statement (annual, 2021-12-31) — Net Income Discontinuous Operations: 0.00
COHU cash_flow (annual, 2021-12-31) — Net Short Term Debt Issuance: 1376000.00
COHU income_statement (annual, 2021-12-31) — Other Special Charges: 3411000.00
COHU cash_flow (annual, 2021-12-31) — Sale Of Business: 120886000.00
COHU cash_flow (annual, 2021-12-31) — Short Term Debt Issuance: 1376000.00
COHU income_statement (annual, 2022-12-31) — +Operating Expense: 257164000.00
COHU income_statement (annual, 2022-12-31) — +Total Revenue: 812775000.00
COHU balance_sheet (annual, 2022-12-31) — Accounts Payable: 51763000.00
COHU balance_sheet (annual, 2022-12-31) — Accounts Receivable: 176148000.00
COHU balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -78325000.00
COHU balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 687218000.00
COHU income_statement (annual, 2022-12-31) — Amortization: 33185000.00
COHU income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 33185000.00
COHU cash_flow (annual, 2022-12-31) — Amortization Of Securities: -859000.00
COHU cash_flow (annual, 2022-12-31) — Asset Impairment Charge: 0.00
COHU income_statement (annual, 2022-12-31) — Basic Average Shares: 48178000.00
COHU income_statement (annual, 2022-12-31) — Basic EPS: 2.01
COHU cash_flow (annual, 2022-12-31) — Beginning Cash Position: 290201000.00
COHU balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 31161000.00
COHU cash_flow (annual, 2022-12-31) — Capital Expenditure: -14770000.00
COHU balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 19209000.00
COHU balance_sheet (annual, 2022-12-31) — Capital Stock: 49276000.00
COHU balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 242341000.00
COHU balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 385576000.00
COHU cash_flow (annual, 2022-12-31) — Cash Dividends Paid: 0.00
COHU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -91069000.00
COHU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -67871000.00
COHU cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 112861000.00
COHU cash_flow (annual, 2022-12-31) — Change In Account Payable: -33130000.00
COHU cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 20908000.00
COHU cash_flow (annual, 2022-12-31) — Change In Inventory: -18508000.00
COHU cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -16202000.00
COHU cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: -5258000.00
COHU cash_flow (annual, 2022-12-31) — Change In Other Working Capital: -9205000.00
COHU cash_flow (annual, 2022-12-31) — Change In Payable: -12222000.00
COHU cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: -12222000.00
COHU cash_flow (annual, 2022-12-31) — Change In Receivables: 12451000.00
COHU cash_flow (annual, 2022-12-31) — Change In Tax Payable: 20908000.00
COHU cash_flow (annual, 2022-12-31) — Change In Working Capital: -48944000.00
COHU cash_flow (annual, 2022-12-31) — Changes In Account Receivables: 12451000.00
COHU cash_flow (annual, 2022-12-31) — Changes In Cash: -46079000.00
COHU balance_sheet (annual, 2022-12-31) — Common Stock: 49276000.00
COHU cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: 0.00
COHU balance_sheet (annual, 2022-12-31) — Common Stock Equity: 928841000.00
COHU cash_flow (annual, 2022-12-31) — Common Stock Issuance: 0.00
COHU cash_flow (annual, 2022-12-31) — Common Stock Payments: -50719000.00
COHU income_statement (annual, 2022-12-31) — Cost Of Revenue: 429449000.00
COHU balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22894000.00
COHU balance_sheet (annual, 2022-12-31) — Current Assets: 764851000.00
COHU balance_sheet (annual, 2022-12-31) — Current Debt: 6311000.00
COHU balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6311000.00
COHU balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 14908000.00
COHU balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 14908000.00
COHU balance_sheet (annual, 2022-12-31) — Current Liabilities: 160872000.00