COHERENT CORP.
COHERENT CORP.
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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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 1,162 | 1,593 | 864 | 853 | 909 | 890 | 918 | 1,020 | 926 | 899 | 856 | 935 | |||||
Restricted Cash Current | 35 | 42 | 35 | 23 | 9 | 19 | 12 | 51 | 174 | 184 | 177 | - | |||||
Short Term Investments | - | 825 | - | - | - | - | - | - | - | - | - | - | |||||
Accounts Receivable Net Current | 1,343 | 1,188 | 1,055 | 1,027 | 964 | 1,010 | 892 | 820 | 849 | 956 | 856 | 796 | |||||
Assets Current | |||||||||||||||||
Assets Current | 6,925 | 6,445 | 4,393 | 4,042 | 3,927 | 3,700 | 3,497 | 3,630 | 3,660 | 3,550 | 3,422 | 3,244 | |||||
Inventory Net | 2,581 | 2,127 | 1,848 | 1,633 | 1,438 | 1,392 | 1,345 | 1,386 | 1,286 | 1,292 | 1,292 | 1,281 | |||||
Prepaid Taxes | 79 | 45 | 44 | 45 | 56 | 25 | 24 | 25 | 27 | 19 | 24 | 20 | |||||
Prepaid Expense And Other Assets Current | 900 | 625 | 548 | 462 | 552 | 364 | 307 | 328 | 398 | 202 | 217 | 206 | |||||
Property Plant And Equipment And Finance Lease Rig… | - | 2,420 | 2,117 | 1,944 | 1,878 | 1,936 | 1,890 | 1,875 | 1,817 | 1,851 | 1,849 | 1,775 | |||||
Goodwill | 4,376 | 4,402 | 4,463 | 4,475 | 4,471 | 4,458 | 4,391 | 4,596 | 4,464 | 4,493 | 4,566 | 4,460 | |||||
Finite Lived Intangible Assets Net | 2,884 | 2,958 | 3,064 | 3,133 | 3,205 | 3,283 | 3,314 | 3,515 | 3,503 | 3,586 | 3,705 | 3,696 | |||||
Deferred Income Tax Assets Net | 69 | 72 | 69 | 54 | 53 | 53 | 54 | 54 | 41 | 39 | 48 | 39 | |||||
Restricted Cash Noncurrent | 571 | 591 | 630 | 678 | 715 | 717 | 739 | 711 | 690 | 710 | 787 | - | |||||
Other Assets Noncurrent | 474 | 398 | 352 | 373 | 662 | 299 | 313 | 318 | 313 | 290 | 286 | 307 | |||||
Assets | 18,300 | 17,287 | 15,088 | 14,699 | 14,911 | 14,445 | 14,197 | 14,699 | 14,489 | 14,520 | 14,663 | 13,521 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Long Term Debt Current | 8 | 9 | 106 | 48 | 188 | 5 | 27 | 70 | 74 | 75 | 75 | 75 | |||||
Accounts Payable Current | 1,905 | 1,343 | 1,119 | 954 | 847 | 777 | 690 | 690 | 632 | 594 | 504 | 449 | |||||
Employee Related Liabilities Current | 358 | 277 | 243 | 210 | 259 | 242 | 214 | 197 | 212 | 177 | 187 | 183 | |||||
Liabilities Current | |||||||||||||||||
Liabilities Current | 2,854 | 2,113 | 1,951 | 1,736 | 1,795 | 1,497 | 1,309 | 1,358 | 1,344 | 1,311 | 1,188 | 1,083 | |||||
Operating Lease Liability Current | 61 | 52 | 43 | 41 | 42 | 43 | 41 | 42 | 41 | 38 | 38 | 37 | |||||
Accrued Income Taxes Current | 173 | 99 | 128 | 164 | 124 | 117 | 99 | 102 | 91 | 116 | 112 | 58 | |||||
Liabilities | 7,062 | 6,271 | 6,199 | 6,011 | 6,430 | 6,276 | 6,232 | 6,431 | 6,542 | 6,481 | 6,517 | 6,418 | |||||
Other Accrued Liabilities Current | 348 | 333 | 312 | 318 | 336 | 313 | 239 | 258 | 295 | 309 | 272 | 281 | |||||
Long Term Debt Noncurrent | 3,214 | 3,185 | 3,245 | 3,259 | 3,499 | 3,727 | 3,833 | 3,919 | 4,026 | 4,083 | 4,137 | 4,219 | |||||
Deferred Income Tax Liabilities Net | 541 | 606 | 643 | 630 | 712 | 674 | 713 | 751 | 784 | 748 | 814 | 743 | |||||
Operating Lease Liability Noncurrent | 255 | 179 | 152 | 157 | 165 | 170 | 163 | 176 | 162 | 138 | 143 | 137 | |||||
Other Liabilities Noncurrent | 198 | 188 | 208 | 230 | 259 | 208 | 214 | 226 | 225 | 201 | 235 | 236 | |||||
Temporary Equity | |||||||||||||||||
Temporary Equity Carrying Amount Attributable To P… | 0 | 0 | 0 | 2,505 | 2,483 | 2,462 | 2,429 | 2,397 | 2,365 | 2,333 | 2,302 | 2,272 | |||||
Common Stock Value | 9,791 | 9,741 | 7,674 | 5,119 | 5,056 | 5,014 | 4,957 | 4,914 | 4,858 | 4,835 | 4,786 | 4,287 | |||||
Preferred Stock Value | - | - | - | - | - | - | - | - | 0 | 0 | 0 | 0 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | 204 | 242 | 355 | 340 | 372 | -11 | -160 | 273 | 3 | 67 | 206 | 5 | |||||
Stockholders Equity | |||||||||||||||||
Stockholders Equity | 11,238 | 11,016 | 8,539 | 5,830 | 5,645 | 5,353 | 5,168 | 5,501 | 5,582 | 5,335 | 5,471 | 4,832 | |||||
Retained Earnings Accumulated Deficit | 1,354 | 1,114 | 922 | 777 | 584 | 713 | 730 | 659 | 665 | 745 | 789 | 847 | |||||
Treasury Stock Value | - | - | - | - | - | - | - | - | - | - | -311 | -307 | |||||
Treasury Stock Common Value | -445 | -420 | -413 | -406 | -368 | -363 | -359 | -345 | -315 | -312 | - | - | |||||
Minority Interest | 335 | 339 | 349 | 352 | 354 | 355 | 368 | 371 | 371 | 370 | 373 | - | |||||
Liabilities And Stockholders Equity | 18,300 | 17,287 | 15,088 | 14,699 | 14,911 | 14,445 | 14,197 | 14,699 | 14,489 | 14,520 | 14,663 | 13,521 | |||||
Series B Redeemable Convertible Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Series A Preferred Stock | - | - | - | - | - | - | - | - | - | 0 | 0 | 0 | |||||
Allowance For Doubtful Accounts Receivable Current | 13 | 13 | 13 | 13 | 12 | 10 | 8 | 9 | 10 | 11 | 11 | 8 | |||||
Temporary Equity Par Or Stated Value Per Share | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Temporary Equity Dividend Rate Percentage | - | - | - | 0 | 0 | - | - | 0 | 0 | - | - | 0 | |||||
Temporary Equity Shares Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | - | - | - | |||||
Preferred Stock Dividend Rate Percentage | - | - | - | - | - | - | - | - | 0 | - | - | 0 | |||||
Common Stock No Par Value | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Preferred Stock Shares Issued | - | - | - | - | - | - | - | - | 0 | - | - | - | |||||
Common Stock Shares Authorized | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | 300 | |||||
Common Stock Shares Issued | 213 | 212 | 204 | 174 | 172 | 172 | 171 | 171 | 168 | 168 | 167 | 167 | |||||
Treasury Stock Common Shares | 17 | 17 | 17 | 17 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | 16 | |||||
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Interactive Financial Visualizations
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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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 22.01% | 42.41% | 46.28% | 22.72% | 15.39% | 59.28% | 4.87% | 10.41% | -18.07% | - | - | - |
| 2025 | 0.73% | -2.45% | 0.91% | -16.55% | -27.05% | -28.42% | 8.63% | 25.29% | 43.84% | 4.75% | 21.61% | 41.28% |
| 2024 | 16.45% | 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 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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
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Institutional Ownership
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.