COHR Coherent Corp.
NYSE, CIK 0000820318, fiscal year ends 06/30. Last price 209.29 on 2026-10-23, market value 41.0 billion dollars.
Machine-readable: COHR.json, COHR.md. Sections: Graham Defensive, Magic Formula, Momentum, Insider, Buffett Quality, Lynch GARP, Graham Enterprising, Piotroski F-Score, earnings record, insiders, filings and links.
| Philosophy | Score | Status | Current inputs as of | History used | Price | Verification | Rules |
|---|---|---|---|---|---|---|---|
| Graham Defensive | 46 | ok | 2026-06-30 | 2014–2025 | 2026-10-23 | 0 verified, 22 unverified | method |
| Magic Formula | n/a | insufficient data (latest annual operating income is CY2024) | — | — | — | — | method |
| Momentum | 56 | ok | 2026-10-23 | — | 2026-10-23 | — | method |
| Insider | 0 | ok | 2026-10-23 | — | — | — | method |
| Buffett Quality | 20 partial, missing 5 |
partial: 5 | 2026-06-30 | 2017–2026 | 2026-10-23 | 0 verified, 37 unverified | method |
| Lynch GARP | 49 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 5 unverified | method |
| Graham Enterprising | 49 | ok | 2026-06-30 | 2021–2026 | 2026-10-23 | 0 verified, 11 unverified | method |
| Piotroski F-Score | 56 partial, missing 8 |
partial: 8 | — | 2025–2026 | — | 0 verified, 23 unverified | method |
Market value, source trail
| Input | Value | Unit | Period / date | Source |
|---|---|---|---|---|
| Traded price | 209.29 | USD per traded unit (share or ADS) | 2026-10-23 | Yahoo Finance |
| SEC shares outstanding | 195,832,246 | underlying shares | 2026-08-10 | SEC cover page 10-K 0000820318-26-000020 (195,832,246 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/820318/000082031826000020/iivi-20260630.htm 0000820318-26-000020 |
| Depositary ratio | 1.0 | underlying shares per traded unit | domestic 10-K filer; SEC shares are the traded units | |
| Market value price date × latest reported shares | 40,985,730,765 | USD | 2026-10-23 shares at 2026-08-10 | 209.29 (price 2026-10-23) / 1 x 195,832,246 (shares at 2026-08-10) = 40,985,730,765 |
Graham Defensive
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Adequate size | 7.12 revenue $B | >= 1 | 5.0 / 5 |
| 2a Current ratio | 2.43 | >= 2.0 | 15.0 / 15 |
| 2b Long-term debt vs working capital | 0.79 LTD / WC | <= 1.0 | 15.0 / 15 |
| 3 Positive earnings each of 10 years | 7 of 10 | 10 of 10 | 10.5 / 15 |
| 4 Dividends every year for 20 years | 0 of 20 missing 2006, 2007, 2008, 2009, 2010, 2011, 2012, 2013, 2014, 2015, 2016, 2017, 2018, 2019, 2020, 2021, 2022, 2023, 2024, 2025 XBRL check: 0 years agree, 20 unverified | 20 of 20 | 0.0 / 15 |
| 5 EPS growth, 3-yr avg now vs 10 yrs ago | 0.90 -> -1.76 (-297%) | >= +33% | 0.0 / 10 |
| 6 P/E on 3-year average EPS average EPS not positive | — | <= 15 | 0.0 / 15 |
| 7 P/B <= 1.5, or P/E x P/B <= 22.5 | P/B 3.76 | <= 1.5 or <= 22.5 | 0.0 / 10 |
Inputs, 24 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 209.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Revenue | 7118181000.0 | 2026-06-30 | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000820318-26-000020 | unverified |
| current_assets | 6925499000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000820318-26-000020 | unverified |
| current_liabilities | 2853929000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000820318-26-000020 | unverified |
| lt_debt | 3214308000.0 | 2026-06-30 | SEC XBRL LongTermDebtNoncurrent 0000820318-26-000020 | unverified |
| equity | 10903495000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000820318-26-000020 | unverified |
| Net income FY2016 | 65486000.0 | 2016-06-30 history | SEC XBRL NetIncomeLoss 0001193125-18-358638 | unverified |
| Net income FY2017 | 95274000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000820318-20-000016 | unverified |
| Net income FY2018 | 88002000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000820318-20-000023 | unverified |
| Net income FY2019 | 107517000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000820318-21-000017 | unverified |
| Net income FY2020 | -67029000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000820318-22-000019 | unverified |
| Net income FY2021 | 297552000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000820318-23-000016 | unverified |
| Net income FY2022 | 234759000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-24-000016 | unverified |
| Net income FY2023 | -259458000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-25-000014 | unverified |
| Net income FY2024 | -156154000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Net income FY2025 | 49364000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | unverified |
| EPS diluted FY2014 | 0.6 | 2014-06-30 history | SEC XBRL EarningsPerShareDiluted 0001564590-16-024750 | unverified |
| EPS diluted FY2015 | 1.05 | 2015-06-30 history | SEC XBRL EarningsPerShareDiluted 0001564590-17-017901 | unverified |
| EPS diluted FY2016 | 1.04 | 2016-06-30 history | SEC XBRL EarningsPerShareDiluted 0001193125-18-358638 | unverified |
| EPS diluted FY2023 | -2.93 | 2023-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-25-000014 | unverified |
| EPS diluted FY2024 | -1.84 | 2024-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-26-000020 | unverified |
| EPS diluted FY2025 | -0.52 | 2025-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-26-000020 | unverified |
| Shares outstanding | 195832246.0 | 2026-08-10 | SEC cover page 10-K 0000820318-26-000020 (195,832,246 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/820318/000082031826000020/iivi-20260630.htm 0000820318-26-000020 | not cross-checked |
Magic Formula
insufficient data (latest annual operating income is CY2024).
Momentum
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 12-1 month return | 147.4 % (percentile 97.0) | 48.5 / 50 | |
| 6 month return | -38.0 % (percentile 1.6) | 0.3 / 20 | |
| Price / 52-week high | 0.49 | 7.4 / 15 | |
| Volatility penalty (60d annualised) | 99.3 % | 0.0 / 15 |
Inputs, 1 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Adjusted close series (14 months) | 209.29 | 2026-10-23 | Yahoo Finance / Alpaca Market Data daily history | not cross-checked |
Insider
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| Open-market buy value / market cap (percentile among buyers) | 0.0 bp | 0.0 / 35 | |
| Distinct buyers | 0 | 0.0 / 25 | |
| Buyer seniority | 0.0 | 0.0 / 20 | |
| Recency (half-life 30d) | 0.0 | 0.0 / 10 | |
| Sales penalty (excludes 10b5-1 plan sales) | 0.58 bp | -6.1 / 0 |
Inputs, 8 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Form 4 S Digirolomo Enrico 2026-09-11 | 1626336.85 | 2026-09-11 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Beard Robert P 2026-09-09 | 154660.0 | 2026-09-09 | SEC Form 4 (insider transactions data set) | not cross-checked |
| Form 4 S Neal-Graves Lisa 2026-09-02 | 590524.0 | 2026-09-02 | SEC Form 4 (insider transactions data set) | not cross-checked |
| excluded 2026-09-01 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-31 S | 10b5-1 plan | rule | not cross-checked | |
| excluded 2026-08-18 S | 10b5-1 plan | rule | not cross-checked |
Buffett Quality
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Average return on equity (net income / year-end equity) | 2.7% over 8 yrs | >= 15% | 0.0 / 25 |
| 2 Profitable every year | 7 of 10 | all years | 10.5 / 15 |
| 3 Net income growth, 3-yr average now vs start of window | +13.3% a year | >= +10% | 10.0 / 10 |
| 4 Borrowings / 3-yr average earnings (years to repay) LongTermDebt (incl. current maturities) | 13.8 years | <= 4 | 0.0 / 15 |
| 5 Operating margin, 5-yr average needs at least 4 of the last 5 years | 3 years with operating income and revenue | >= 20% | None / 10 |
| 6 Free cash flow / net income, 5-yr (operating cash flow minus capex) | -0.50 | >= 1.0 | 0.0 / 10 |
| 7 Owner-earnings yield (3-yr avg free cash flow / market cap) | -0.5% | >= 7% | 0.0 / 15 |
Inputs, 39 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 209.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| Net income FY2019 | 107517000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000820318-21-000017 | unverified |
| Equity at FY2019 end | 1133209000.0 | 2019-06-30 history | SEC XBRL StockholdersEquity 0000820318-22-000019 | unverified |
| Net income FY2020 | -67029000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000820318-22-000019 | unverified |
| Equity at FY2020 end | 2076803000.0 | 2020-06-30 history | SEC XBRL StockholdersEquity 0000820318-23-000016 | unverified |
| Net income FY2021 | 297552000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000820318-23-000016 | unverified |
| Equity at FY2021 end | 3406170000.0 | 2021-06-30 history | SEC XBRL StockholdersEquity 0000820318-23-000016 | unverified |
| Net income FY2022 | 234759000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-24-000016 | unverified |
| Equity at FY2022 end | 3616475000.0 | 2022-06-30 history | SEC XBRL StockholdersEquity 0000820318-23-000029 | unverified |
| Net income FY2023 | -259458000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-25-000014 | unverified |
| Equity at FY2023 end | 4987551000.0 | 2023-06-30 history | SEC XBRL StockholdersEquity 0000820318-24-000016 | unverified |
| Net income FY2024 | -156154000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Equity at FY2024 end | 5210115000.0 | 2024-06-30 history | SEC XBRL StockholdersEquity 0000820318-25-000014 | unverified |
| Net income FY2025 | 49364000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Equity at FY2025 end | 5644514000.0 | 2025-06-30 history | SEC XBRL StockholdersEquity 0000820318-26-000020 | unverified |
| Net income FY2026 | 804998000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Equity at FY2026 end | 10903495000.0 | 2026-06-30 history | SEC XBRL StockholdersEquity 0000820318-26-000020 | unverified |
| Net income FY2017 | 95274000.0 | 2017-06-30 history | SEC XBRL NetIncomeLoss 0000820318-20-000016 | unverified |
| Net income FY2018 | 88002000.0 | 2018-06-30 history | SEC XBRL NetIncomeLoss 0000820318-20-000023 | unverified |
| Net income FY2019 | 107517000.0 | 2019-06-30 history | SEC XBRL NetIncomeLoss 0000820318-21-000017 | unverified |
| Net income FY2020 | -67029000.0 | 2020-06-30 history | SEC XBRL NetIncomeLoss 0000820318-22-000019 | unverified |
| Net income FY2021 | 297552000.0 | 2021-06-30 history | SEC XBRL NetIncomeLoss 0000820318-23-000016 | unverified |
| Net income FY2022 | 234759000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-24-000016 | unverified |
| Net income FY2023 | -259458000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-25-000014 | unverified |
| Net income FY2024 | -156154000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Net income FY2025 | 49364000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Net income FY2026 | 804998000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| debt_incl_current | 3222224000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000820318-26-000020 | unverified |
| Operating cash flow FY2022 | 413332000.0 | 2022-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-24-000016 | unverified |
| Capital expenditure FY2022 | 314332000.0 | 2022-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000820318-24-000016 | unverified |
| Operating cash flow FY2023 | 634025000.0 | 2023-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-25-000014 | unverified |
| Capital expenditure FY2023 | 436060000.0 | 2023-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000820318-25-000014 | unverified |
| Operating cash flow FY2024 | 545731000.0 | 2024-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-26-000020 | unverified |
| Capital expenditure FY2024 | 346816000.0 | 2024-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000820318-26-000020 | unverified |
| Operating cash flow FY2025 | 633600000.0 | 2025-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-26-000020 | unverified |
| Capital expenditure FY2025 | 440836000.0 | 2025-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000820318-26-000020 | unverified |
| Operating cash flow FY2026 | 79514000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-26-000020 | unverified |
| Capital expenditure FY2026 | 1102909000.0 | 2026-06-30 history | SEC XBRL PaymentsToAcquirePropertyPlantAndEquipment 0000820318-26-000020 | unverified |
| Shares outstanding | 195832246.0 | 2026-08-10 | SEC cover page 10-K 0000820318-26-000020 (195,832,246 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/820318/000082031826000020/iivi-20260630.htm 0000820318-26-000020 | not cross-checked |
Lynch GARP
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 PEG: P/E divided by 5-yr EPS growth (in % points) | 4.34 | <= 1.0 | 0.0 / 30 |
| 2 EPS growth, 5-yr compound rate | +11.7% a year | 12% to 35% a year | 19.5 / 20 |
| 3 P/E on latest annual EPS | 50.8 | <= 25 | 0.0 / 10 |
| 4 Borrowings / equity LongTermDebt (incl. current maturities) | 0.3 | <= 0.5 | 15.0 / 15 |
| 5 Years of the last 5 in which EPS rose | 3 of 5 | 5 of 5 | 9.0 / 15 |
| 6 Net cash (cash minus borrowings) / market cap | -5.0% | >= +10% | 5.7 / 10 |
Inputs, 6 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 209.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| EPS diluted FY2026 | 4.12 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-26-000020 | unverified |
| EPS diluted FY2021 | 2.37 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-23-000016 | unverified |
| debt_incl_current | 3222224000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000820318-26-000020 | unverified |
| equity | 10903495000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000820318-26-000020 | unverified |
| cash | 1162018000.0 | 2026-06-30 | SEC XBRL CashAndCashEquivalentsAtCarryingValue 0000820318-26-000020 | unverified |
Graham Enterprising
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Current ratio | 2.43 | >= 1.5 | 15.0 / 15 |
| 2 Borrowings vs working capital LongTermDebt (incl. current maturities) | 0.79 x | <= 1.1x | 15.0 / 15 |
| 3 No earnings deficit in the last 5 years | 3 of 5 profitable | 5 of 5 | 9.0 / 15 |
| 4 Pays a current dividend | no | yes | 0.0 / 10 |
| 5 EPS higher than five years earlier | 2.37 -> 4.12 | higher | 10.0 / 10 |
| 6 Price / book value per share book value used because intangibles are not separated in the dataset (Graham uses net tangible assets) | 3.76 | <= 1.2 | 0.0 / 20 |
| 7 Price / net current asset value per share (current assets minus all liabilities) net current asset value not positive | — | <= 0.67 | 0.0 / 15 |
Inputs, 14 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| Price (close, per traded unit) | 209.29 | 2026-10-23 | Alpaca Market Data (consolidated SIP daily bar) | not cross-checked |
| current_assets | 6925499000.0 | 2026-06-30 | SEC XBRL AssetsCurrent 0000820318-26-000020 | unverified |
| current_liabilities | 2853929000.0 | 2026-06-30 | SEC XBRL LiabilitiesCurrent 0000820318-26-000020 | unverified |
| debt_incl_current | 3222224000.0 | 2026-06-30 | SEC XBRL LongTermDebt 0000820318-26-000020 | unverified |
| Net income FY2022 | 234759000.0 | 2022-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-24-000016 | unverified |
| Net income FY2023 | -259458000.0 | 2023-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-25-000014 | unverified |
| Net income FY2024 | -156154000.0 | 2024-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Net income FY2025 | 49364000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Net income FY2026 | 804998000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| Dividend years (Yahoo) | [] | history | Yahoo Finance dividend history | not cross-checked |
| EPS diluted FY2026 | 4.12 | 2026-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-26-000020 | unverified |
| EPS diluted FY2021 | 2.37 | 2021-06-30 history | SEC XBRL EarningsPerShareDiluted 0000820318-23-000016 | unverified |
| equity | 10903495000.0 | 2026-06-30 | SEC XBRL StockholdersEquity 0000820318-26-000020 | unverified |
| Shares outstanding | 195832246.0 | 2026-08-10 | SEC cover page 10-K 0000820318-26-000020 (195,832,246 shares (single class on cover)); filing document https://www.sec.gov/Archives/edgar/data/820318/000082031826000020/iivi-20260630.htm 0000820318-26-000020 | not cross-checked |
Piotroski F-Score
| Test or factor | Value | Threshold | Points |
|---|---|---|---|
| 1 Return on assets is positive | 4.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 2 Operating cash flow is positive | 80M | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 3 Return on assets improved on the prior year | 0.3% -> 4.4% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 4 Operating cash flow exceeds net income (accruals) | 80M vs 805M | pass = 1 | 0.0 / 11.11111111111111 |
| 5 Long-term debt / assets fell | 23.5% -> 17.6% | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 6 Current ratio improved | 2.19 -> 2.43 | pass = 1 | 11.11111111111111 / 11.11111111111111 |
| 7 No new shares issued (share count did not rise) | 156M -> 196M | pass = 1 | 0.0 / 11.11111111111111 |
| 8 Operating margin improved (stand-in for gross margin, which the dataset does not carry) an input is not reported for one of the two years | — | pass = 1 | None / 11.11111111111111 |
| 9 Asset turnover (revenue / assets) improved | 0.39 -> 0.39 | pass = 1 | 0.0 / 11.11111111111111 |
Inputs, 23 numbers with their sources
| Input | Value | Period | Source | Check |
|---|---|---|---|---|
| net_income 2026-06-30 | 804998000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| total_assets 2026-06-30 | 18299852000.0 | 2026-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
| cfo 2026-06-30 | 79514000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-26-000020 | unverified |
| net_income 2026-06-30 | 804998000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| net_income 2025-06-30 | 49364000.0 | 2025-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| total_assets 2026-06-30 | 18299852000.0 | 2026-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
| total_assets 2025-06-30 | 14910936000.0 | 2025-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
| cfo 2026-06-30 | 79514000.0 | 2026-06-30 history | SEC XBRL NetCashProvidedByUsedInOperatingActivities 0000820318-26-000020 | unverified |
| net_income 2026-06-30 | 804998000.0 | 2026-06-30 history | SEC XBRL NetIncomeLoss (10-K via companyfacts; frames served proxy 0001104659-26-114847) 0000820318-26-000020 | unverified |
| lt_debt 2026-06-30 | 3214308000.0 | 2026-06-30 history | SEC XBRL LongTermDebtNoncurrent 0000820318-26-000020 | unverified |
| lt_debt 2025-06-30 | 3498615000.0 | 2025-06-30 history | SEC XBRL LongTermDebtNoncurrent 0000820318-26-000020 | unverified |
| total_assets 2026-06-30 | 18299852000.0 | 2026-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
| total_assets 2025-06-30 | 14910936000.0 | 2025-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
| current_assets 2026-06-30 | 6925499000.0 | 2026-06-30 history | SEC XBRL AssetsCurrent 0000820318-26-000020 | unverified |
| current_assets 2025-06-30 | 3927154000.0 | 2025-06-30 history | SEC XBRL AssetsCurrent 0000820318-26-000020 | unverified |
| current_liabilities 2026-06-30 | 2853929000.0 | 2026-06-30 history | SEC XBRL LiabilitiesCurrent 0000820318-26-000020 | unverified |
| current_liabilities 2025-06-30 | 1794841000.0 | 2025-06-30 history | SEC XBRL LiabilitiesCurrent 0000820318-26-000020 | unverified |
| shares_out 2026-08-10 | 195832246.0 | 2026-08-10 history | SEC XBRL EntityCommonStockSharesOutstanding 0000820318-26-000020 | unverified |
| shares_out 2025-08-11 | 155805474.0 | 2025-08-11 history | SEC XBRL EntityCommonStockSharesOutstanding 0000820318-25-000014 | unverified |
| revenue 2026-06-30 | 7118181000.0 | 2026-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000820318-26-000020 | unverified |
| revenue 2025-06-30 | 5810115000.0 | 2025-06-30 history | SEC XBRL RevenueFromContractWithCustomerExcludingAssessedTax 0000820318-26-000020 | unverified |
| total_assets 2026-06-30 | 18299852000.0 | 2026-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
| total_assets 2025-06-30 | 14910936000.0 | 2025-06-30 history | SEC XBRL Assets 0000820318-26-000020 | unverified |
Earnings record
| FY | Ended | Revenue, $M | Net income, $M | EPS diluted | Dividend | Filing |
|---|---|---|---|---|---|---|
| 2013 | 2013-06-30 | 551 | 51 | 0.8 | none | 0001564590-15-007628 |
| 2014 | 2014-06-30 | 683 | 38 | 0.6 | none | 0001564590-16-024750 |
| 2015 | 2015-06-30 | 742 | 66 | 1.05 | none | 0001564590-17-017901 |
| 2016 | 2016-06-30 | 827 | 65 | 1.04 | none | 0001193125-18-358638 |
| 2017 | 2017-06-30 | 972 | 95 | 1.48 | none | 0000820318-20-000016 |
| 2018 | 2018-06-30 | 1,159 | 88 | 1.35 | none | 0000820318-20-000023 |
| 2019 | 2019-06-30 | 1,362 | 108 | 1.63 | none | 0000820318-21-000017 |
| 2020 | 2020-06-30 | 2,380 | -67 | -0.79 | none | 0000820318-22-000019 |
| 2021 | 2021-06-30 | 3,106 | 298 | 2.37 | none | 0000820318-23-000016 |
| 2022 | 2022-06-30 | 3,317 | 235 | 1.45 | none | 0000820318-24-000016 |
| 2023 | 2023-06-30 | 5,160 | -259 | -2.93 | none | 0000820318-25-000014 |
| 2024 | 2024-06-30 | 4,708 | -156 | -1.84 | none | 0000820318-26-000020 |
| 2025 | 2025-06-30 | 5,810 | 49 | -0.52 | none | 0000820318-26-000020 |
| 2026 | 2026-06-30 | 7,118 | 805 | 4.12 | none | 0000820318-26-000020 |
Insider transactions
| Date | Insider | Role | Type | Shares | Price | Value |
|---|---|---|---|---|---|---|
| 2026-09-11 | Digirolomo Enrico | director | sale | 5,315 | 305.99 | 1,626,337 |
| 2026-09-09 | Beard Robert P | officer | sale | 500 | 309.32 | 154,660 |
| 2026-09-02 | Neal-Graves Lisa | director | sale | 2,200 | 268.42 | 590,524 |
| 2026-09-01 | Eng Julie Sheridan | officer | sale plan | 6,030 | 270.69 | 1,632,261 |
| 2026-08-31 | Eng Julie Sheridan | officer | sale plan | 7,047 | 276.83 | 1,950,821 |
| 2026-08-31 | Skaggs Stephen A | director | sale plan | 2,272 | 276.88 | 629,071 |
| 2026-08-31 | Digirolomo Enrico | director | sale plan | 2,272 | 276.85 | 629,003 |
| 2026-08-18 | Luther Sherri R | CFO | sale plan | 3,000 | 324.00 | 972,000 |
| 2026-07-22 | Luther Sherri R | CFO | sale plan | 1,000 | 306.68 | 306,680 |
| 2026-05-12 | Luther Sherri R | CFO | sale | 2,000 | 372.96 | 745,920 |
| 2026-05-11 | Xia Howard H. | director | sale | 500 | 358.00 | 179,000 |
| 2026-05-11 | Xia Howard H. | director | sale | 500 | 348.00 | 174,000 |
| 2026-05-11 | Xia Howard H. | director | sale | 500 | 344.00 | 172,000 |
| 2026-05-11 | Xia Howard H. | director | sale | 500 | 368.00 | 184,000 |
| 2026-04-22 | Luther Sherri R | CFO | sale | 2,000 | 351.00 | 702,000 |
| 2026-03-06 | Digirolomo Enrico | director | sale | 3,911 | 241.50 | 944,506 |
Filings and links
- SEC: filing index, 8-K, Form 4, XBRL companyfacts
- Prices: Yahoo Finance, Stooq
- Elsewhere: morningstar, finviz, stockanalysis, seeking alpha, openinsider, google news