COHR
COHERENT CORP.Company Information
- Company Name
- COHERENT CORP.
- CIK
- CIK0000820318
- Category
- Large accelerated filer
- Ticker: Exchange
- COHR: NYSE
- Fiscal Year End
- June 30
- Owner Organization
- 08 Industrial Applications and Services
- SIC
- 3827
- SIC Description
- Optical Instruments & Lenses
- Ticker
- COHR
SEC filing data through
Insider Sentiment
- Last purchase
- 2024-12-02
- Last sale
- 2026-09-11
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,723,104
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 165,101,067
- Shares outstanding
- 177,269,000
- Ownership
- 93.14%
Earnings Market Reaction
- Filing date
- 2026-08-14
- Price on filing date
- —
- 1-month reaction
- -13.49%
- 3-month reaction
- …
Balance Sheet
Values in millions ($)| Line item | 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 | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
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 | 825 | - | - | 0 | - | - | - | - | - | - | - | ||||||
| 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 Right Of Use Asset After Accumulated Depreciation And Amortization | 2,999 | 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 Stockholders Equity | ||||||||||||||||||
| 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 Parent | 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 Tax | 204 | 242 | 355 | 340 | 372 | -11 | -160 | 273 | 3 | 67 | 206 | 5 | ||||||
Stockholders Equity | ||||||||||||||||||
| Stockholders Equity | 11,238 | 11,016 | 8,539 | 6,182 | 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 | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | - | - | - | ||||||
| Temporary Equity Dividend Rate Percentage | 0 | - | - | 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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Recent filings
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
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Start 7-day free trialCOHERENT 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. COHERENT CORP. (COHR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-14. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), COHERENT CORP. carries a market cap of $69.93B, a P/E ratio of 88.87x, a P/B ratio of 6.22x, a P/S ratio of 9.82x, an enterprise value of $71.38B, and an EV/EBITDA multiple of 65.53x. On profitability, it posts a gross margin of 37.50%, an operating margin of 11.91%, a net margin of 11.05%, a Return on Equity (ROE) of 9.13%, a Return on Assets (ROA) of 4.74%, and a Return on Invested Capital (ROIC) of 7.49%. Per share, it reports EPS of $4.44, diluted EPS of $4.03, free cash flow per share of $-5.77, and a dividend per share of $0.20. Over the trailing year, it posted revenue growth of 22.51% year-over-year, net income growth of 2517.97% year-over-year, and EPS growth of 2185.48% year-over-year. On the balance sheet, it maintains a current ratio of 2.43x, a quick ratio of 1.21x, working capital of $4.07B, a debt-to-equity ratio of 0.63x, a debt ratio of 0.39, an interest coverage ratio of 3.15x, free cash flow of $-1.02B (TTM), and net debt of $1.45B. Figures sourced from SEC EDGAR.
- Market Cap
- $69.93B
- P/E TTM
- 88.87x
- EPS TTM
- $4.44
- P/B TTM
- 6.22x
- ROE TTM
- 9.13%
- ROA TTM
- 4.74%
- Debt To Equity
- 0.63x
- Free Cash Flow TTM
- $-1.02B
- Net Revenue TTM Growth 1Y
- 22.51%
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 exchange does COHR trade on?
COHERENT CORP. (COHR) trades on the NYSE.
Where is COHERENT CORP. incorporated?
COHERENT CORP. is incorporated in PA.
When was COHERENT CORP. (COHR)'s most recent SEC filing?
COHERENT CORP. (COHR)'s most recent SEC filing is a Form 10-K for the period ended 2026-06-30, filed with the SEC on 2026-08-14.
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 88.87x as of 2026-06-30.
What is COHR's EPS (earnings per share)?
COHERENT CORP. (COHR)'s trailing twelve month EPS is $4.44 as of 2026-06-30.
What is COHR's ROE (return on equity)?
COHERENT CORP. (COHR)'s trailing twelve month Return on Equity (ROE) is 9.13% as of 2026-06-30.
What is COHR's ROA (return on assets)?
COHERENT CORP. (COHR)'s trailing twelve month Return on Assets (ROA) is 4.74% as of 2026-06-30.
What is COHR's ROIC (return on invested capital)?
COHERENT CORP. (COHR)'s trailing twelve month Return on Invested Capital (ROIC) is 7.49% as of 2026-06-30.
What is COHR's EV/EBITDA?
COHERENT CORP. (COHR)'s trailing twelve month EV/EBITDA is 65.53x as of 2026-06-30.