AI English summary of an SEC filing — figures as filed
The company said revenue for the quarter ended September 30, 2024 rose to $1,348.1 million, up from $1,314.4 million in the prior quarter and $1,053.1 million a year earlier. Networking segment revenue was $762.9 million.
Key points
AI summaryThe company said revenue for the quarter ended September 30, 2024 rose to $1,348.1 million, up from $1,314.4 million in the prior quarter and $1,053.1 million a year earlier. Networking segment revenue was $762.9 million.
Coherent said its GAAP diluted loss per share for the quarter was $(0.04) and its non-GAAP diluted earnings per share were $0.74. Non-GAAP diluted earnings per share were $0.61 in the prior quarter and $0.16 a year earlier.
The company said its GAAP gross margin for the quarter was 34.1%, up 499 basis points from a year earlier, and its non-GAAP gross margin was 37.7%, up 293 basis points. Non-GAAP operating income was $233 million.
Coherent said net cash provided by operating activities for the quarter was $153.0 million, and it paid $117.9 million on existing debt. Additions to property, plant and equipment were $92.0 million.
Summary
AI-writtenAnalysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.
Coherent Revenue of $1.35 billion in 2025 Fiscal Q1, Networking Segment Revenue
The company said revenue for the quarter ended September 30, 2024 rose to $1,348.1 million, up from $1,314.4 million in the prior quarter and $1,053.1 million a year earlier. Networking segment revenue was $762.9 million.
Source · Based on the filing body and exhibits
GAAP Diluted Loss Per Share of $(0.04), Non-GAAP Diluted Earnings Per Share of $0.74
Coherent said its GAAP diluted loss per share for the quarter was $(0.04) and its non-GAAP diluted earnings per share were $0.74. Non-GAAP diluted earnings per share were $0.61 in the prior quarter and $0.16 a year earlier.
Source · Based on the filing body and exhibits
GAAP Gross Margin of 34.1%, Non-GAAP Gross Margin of 37.7%
The company said its GAAP gross margin for the quarter was 34.1%, up 499 basis points from a year earlier, and its non-GAAP gross margin was 37.7%, up 293 basis points. Non-GAAP operating income was $233 million.
Source · Based on the filing body and exhibits
Operating Cash Flow of $153.0 million, Debt Repayment of $117.9 million in Quarter
Coherent said net cash provided by operating activities for the quarter was $153.0 million, and it paid $117.9 million on existing debt. Additions to property, plant and equipment were $92.0 million.
Source · Based on the filing body and exhibits
AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.
Original filing
The filing as submitted to SEC EDGAR. You can check the figures and statements of this summary against it.
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