FY24 Q2 Financial Outlook

OPERATING METRICS Cash (M) Cash from Operations (M) Capital Expenditures (M) DSO (days) Inventory Turns Gross Leverage Net Debt (M) COHERENT Sep 30, 2023 Jun 30, 2023 Sep 30, 2022 $941 $833 $899 $199 $182 $80 $62 $93 $139 73 68 65 2.3 2.6 2.7 4.0 3.6 3.8 $3,438 $3,565 $3,831 Copyright 2023, Coherent. All rights reserved. 28

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