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COHERENT CORP.

COHR

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Assets
Cash And Cash Equivalents At Carrying Value
1,1621,5938648539098909181,020926899856935
Restricted Cash Current
354235239191251174184177-
Short Term Investments
-825----------
Accounts Receivable Net Current
1,3431,1881,0551,0279641,010892820849956856796
Assets Current
Assets Current
6,9256,4454,3934,0423,9273,7003,4973,6303,6603,5503,4223,244
Inventory Net
2,5812,1271,8481,6331,4381,3921,3451,3861,2861,2921,2921,281
Prepaid Taxes
794544455625242527192420
Prepaid Expense And Other Assets Current
900625548462552364307328398202217206
Property Plant And Equipment And Finance Lease Rig…
-2,4202,1171,9441,8781,9361,8901,8751,8171,8511,8491,775
Goodwill
4,3764,4024,4634,4754,4714,4584,3914,5964,4644,4934,5664,460
Finite Lived Intangible Assets Net
2,8842,9583,0643,1333,2053,2833,3143,5153,5033,5863,7053,696
Deferred Income Tax Assets Net
697269545353545441394839
Restricted Cash Noncurrent
571591630678715717739711690710787-
Other Assets Noncurrent
474398352373662299313318313290286307
Assets
18,30017,28715,08814,69914,91114,44514,19714,69914,48914,52014,66313,521
Liabilities And Stockhold…
Long Term Debt Current
89106481885277074757575
Accounts Payable Current
1,9051,3431,119954847777690690632594504449
Employee Related Liabilities Current
358277243210259242214197212177187183
Liabilities Current
Liabilities Current
2,8542,1131,9511,7361,7951,4971,3091,3581,3441,3111,1881,083
Operating Lease Liability Current
615243414243414241383837
Accrued Income Taxes Current
17399128164124117991029111611258
Liabilities
7,0626,2716,1996,0116,4306,2766,2326,4316,5426,4816,5176,418
Other Accrued Liabilities Current
348333312318336313239258295309272281
Long Term Debt Noncurrent
3,2143,1853,2453,2593,4993,7273,8333,9194,0264,0834,1374,219
Deferred Income Tax Liabilities Net
541606643630712674713751784748814743
Operating Lease Liability Noncurrent
255179152157165170163176162138143137
Other Liabilities Noncurrent
198188208230259208214226225201235236
Temporary Equity
Temporary Equity Carrying Amount Attributable To P…
0002,5052,4832,4622,4292,3972,3652,3332,3022,272
Common Stock Value
9,7919,7417,6745,1195,0565,0144,9574,9144,8584,8354,7864,287
Preferred Stock Value
--------0000
Accumulated Other Comprehensive Income Loss Net Of…
204242355340372-11-1602733672065
Stockholders Equity
Stockholders Equity
11,23811,0168,5395,8305,6455,3535,1685,5015,5825,3355,4714,832
Retained Earnings Accumulated Deficit
1,3541,114922777584713730659665745789847
Treasury Stock Value
-----------311-307
Treasury Stock Common Value
-445-420-413-406-368-363-359-345-315-312--
Minority Interest
335339349352354355368371371370373-
Liabilities And Stockholders Equity
18,30017,28715,08814,69914,91114,44514,19714,69914,48914,52014,66313,521
Series B Redeemable Convertible Preferred Stock
---------000
Series A Preferred Stock
---------000
Allowance For Doubtful Accounts Receivable Current
131313131210891011118
Temporary Equity Par Or Stated Value Per Share
--0000000---
Temporary Equity Dividend Rate Percentage
---00--00--0
Temporary Equity Shares Issued
000000000---
Preferred Stock Dividend Rate Percentage
--------0--0
Common Stock No Par Value
--0000000000
Preferred Stock Shares Issued
--------0---
Common Stock Shares Authorized
300300300300300300300300300300300300
Common Stock Shares Issued
213212204174172172171171168168167167
Treasury Stock Common Shares
171717171616161616161616

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202622.01%42.41%46.28%22.72%15.39%59.28%4.87%10.41%-18.07%---
20250.73%-2.45%0.91%-16.55%-27.05%-28.42%8.63%25.29%43.84%4.75%21.61%41.28%
202416.45%32.63%44.15%9.43%4.52%-5.07%3.18%31.03%27.49%-10.56%24.40%20.42%
2023----------3.63%-9.40%-4.64%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
2.43
3.05
2.25
2.33
2.19
2.47
2.67
2.67
2.72
2.71
2.88
2.99
Quick Ratio
1.21
1.75
1.02
1.12
1.08
1.30
1.41
1.41
1.47
1.57
1.61
1.62
Working Capital
4.07B
4.33B
2.44B
2.31B
2.13B
2.20B
2.19B
2.27B
2.32B
2.24B
2.23B
2.16B
Leverage & Debt
Debt to Equity
0.63
0.57
0.70
0.97
1.07
1.10
1.13
1.10
1.17
1.14
1.12
1.33
Interest Coverage TTM
-
-
-
-
-
-
3.12
0.72
0.33
-0.36
-0.28
-0.42
Debt Ratio
0.39
0.36
0.41
0.41
0.43
0.43
0.44
0.44
0.45
0.45
0.44
0.47
Efficiency & Turnover
Asset Turnover TTM
0.43
0.42
0.43
0.41
0.40
0.39
0.37
0.35
0.33
0.32
0.32
0.36
Days Sales Outstanding TTM
59.16
60.76
56.43
55.77
56.93
64.12
60.12
58.93
67.84
74.61
71.46
66.39
Receivables Turnover TTM
6.17
6.01
6.47
6.54
6.41
5.69
6.07
6.19
5.38
4.89
5.11
5.50
Per Share Metrics
Diluted EPS TTM
3.94
2.30
1.41
1.20
0.19
0.89
0.58
-0.44
-1.05
-2.01
-1.95
-2.12
Free Cash Flow Per Share TTM
-5.77
-2.83
-0.62
0.47
1.25
1.65
1.48
0.80
1.31
1.48
1.69
2.36
Dividend Per Share TTM
0.20
0.36
0.60
0.84
0.84
0.83
0.82
0.81
0.81
0.85
0.88
0.83
Margin Metrics
Gross Profit Margin TTM
37.50%
36.78%
36.16%
35.78%
35.17%
34.48%
33.32%
32.17%
30.93%
29.74%
30.69%
30.43%
Operating Profit Margin TTM
11.91%
7.66%
5.26%
4.83%
1.62%
2.99%
2.37%
-0.80%
-3.14%
-8.50%
-7.86%
-8.07%
Net Profit Margin TTM
10.82%
6.85%
4.33%
3.79%
0.52%
2.47%
1.74%
-1.34%
-3.37%
-6.65%
-6.37%
-6.54%
Growth Metrics
Net Revenue Growth (1Y)
22.51%
18.00%
18.63%
20.80%
23.42%
21.67%
14.61%
2.75%
-8.77%
-5.03%
4.52%
25.93%
Net Income Growth (1Y)
2,461.45%
227.17%
195.76%
-441.59%
-118.93%
-145.19%
-131.22%
-78.96%
-38.81%
229.51%
2,759.83%
-361.90%
EPS Growth (1Y)
2,136.14%
166.90%
173.26%
-436.05%
-118.55%
-144.31%
-130.57%
-77.16%
-44.48%
201.30%
2,515.65%
-309.32%
Valuation Metrics
P/E TTM
90.83
100.17
113.49
73.50
459.32
72.89
159.17
-203.85
-69.21
-30.15
-22.36
-17.09
P/B TTM
6.22
4.11
3.48
2.72
2.30
1.77
2.65
2.33
1.97
1.62
1.13
1.13
P/S TTM
9.82
6.86
4.91
2.78
2.38
1.80
2.76
2.73
2.33
2.01
1.43
1.12
Market Cap
69.93B
45.31B
30.92B
16.82B
13.81B
10.08B
14.66B
13.66B
10.99B
9.22B
6.60B
5.44B
Enterprise Value
71.38B
46.28B
32.74B
18.58B
15.86B
12.18B
16.85B
15.87B
14.16B
11.59B
8.99B
8.79B
Calculated Values
Free Cash Flow TTM
-1.02B
-538.24M
-103.62M
73.78M
192.76M
256.25M
229.30M
123.31M
198.92M
224.97M
256.06M
393.98M
Net Debt
1.45B
968.00M
1.82B
1.75B
2.05B
2.11B
2.19B
2.21B
3.17B
2.37B
2.39B
3.35B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-12Sale
Owner: Luther, Sherri R
Title: Chief Financial Officer
Shares: 2,000
Price/Share: $372.96
Value: $745,920.00
Shares Owned: 68,475
Relationship: Officer
Ownership: Direct
2026-05-11Sale
Owner: Xia, Howard H.
Title: -
Shares: 2,000
Price/Share: $354.50
Value: $709,000.00
Shares Owned: 50,298
Relationship: Director
Ownership: Direct
2026-04-22Sale
Owner: Luther, Sherri R
Title: Chief Financial Officer
Shares: 2,000
Price/Share: $351.00
Value: $702,000.00
Shares Owned: 70,475
Relationship: Officer
Ownership: Direct
2026-03-17Sale
Owner: Xia, Howard H.
Title: -
Shares: 3,240
Price/Share: $242.08
Value: $784,339.20
Shares Owned: 50,298
Relationship: Director
Ownership: Direct
2026-03-10Sale
Owner: Eng, Julie Sheridan
Title: Chief Technology Officer
Shares: 1,454
Price/Share: $258.18
Value: $375,393.72
Shares Owned: 49,436
Relationship: Officer
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
88.33%
Inst. Shares: 168,014,915
Shares Outstanding: 190,218,000
2025-12-31
96.48%
Inst. Shares: 161,611,487
Shares Outstanding: 167,512,000
2025-09-30
89.73%
Inst. Shares: 140,112,083
Shares Outstanding: 156,156,000
2025-06-30
89.55%
Inst. Shares: 138,955,154
Shares Outstanding: 155,175,000
2025-03-31
86.06%
Inst. Shares: 133,545,910
Shares Outstanding: 155,175,000

COHERENT CORP. (COHR) — SEC Financial Statements & Analysis

COHERENT CORP. (COHR) is a optical instruments & lenses company, incorporated in PA. COHERENT CORP. trades on NYSE as: COHR. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COHERENT CORP. reported a 22.51% year-over-year revenue growth, a Gross Profit Margin of 37.50% (TTM), a Debt-to-Equity ratio of 0.63x, a Price-to-Sales (P/S) ratio of 9.82x (TTM), a Price-to-Book (P/B) ratio of 6.22x (TTM), at a market cap of $69.93B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
22.51%
Gross Profit Margin TTM
37.50%
Debt To Equity
0.63x
P/S TTM
9.82x
P/B TTM
6.22x
Market Cap
$69.93B

Data as of 2026-06-30 · Source: SEC EDGAR

Frequently Asked Questions

What industry is COHERENT CORP. in?

COHERENT CORP. (COHR) operates in the Optical Instruments & Lenses industry.

What is COHR's market cap?

COHERENT CORP. (COHR) has a market capitalization of $69.93B as of 2026-06-30.

What is COHR's P/E ratio?

COHERENT CORP. (COHR)'s trailing twelve month P/E ratio is 90.83x as of 2026-06-30.

What exchange does COHR trade on?

COHERENT CORP. (COHR) trades on the NYSE.

Where is COHERENT CORP. incorporated?

COHERENT CORP. is incorporated in PA.

Wall Street's data.
Main Street's price.