COHERENT CORP. financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
COHR on NYSE
Location
Saxonburg, PA
Fiscal year end
30 June
Latest financial report
04 Feb 2026

Quick Takeaways

  • COHR - COHERENT CORP. financial facts are built from SEC company filings data.
  • Latest metrics period on this page: Q4 2025.
  • Headline metric: Return On Equity 3.2%.

What Changed

  • Return On Equity YoY change: <span class="text-green-600">+236%</span>.
  • Most recent SEC facts end date: 02 Feb 2026.

Why This Matters

  • This gives a beginner-friendly first read before you inspect detailed formulas and metric tables.
  • Every metric card links to a deeper SEC-backed history page for verification.

Official SEC Source

Based on latest 10-Q/10-K

Facts and ratios are grounded in SEC company facts linked to the latest 10-Q/10-K cycle.

See Original Filing

Latest SEC snapshot (2026-02-02) highlights Return On Equity 3.2%, Return On Assets 2.9%, and Operating Margin 11.8%.

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

63.0/100

Balanced Confidence high

Return On Equity

3.2%

Metric score 0.0/100

Return On Assets

2.9%

Metric score 11.2/100

Financial Health

Current Ratio
2.25x
Quick Ratio
0.99x
Debt to Equity
0.4x

Strengths

Current Ratio, Quick Ratio, and Debt-to-equity

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity 3.2% +236%
Return On Assets 2.9% +327%
Operating Margin 12%

Financial Health

Metric Latest value YoY change
Current Ratio 2.25x -16%
Quick Ratio 0.99x -29%
Debt-to-equity 0.4x -19%

Growth

Metric Latest value YoY change
Revenues YoY 19%
NetIncomeLoss YoY 333%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 187,481,852 +21%
Common Stock, Value, Issued $7,674,290,000 +55%
Weighted Average Number of Shares Outstanding, Basic 167,512,000 +8.2%
Weighted Average Number of Shares Outstanding, Diluted 192,757,000 +20%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $6,294,322,000 +19%
Research and Development Expense $627,055,000 +18%
Costs and Expenses $5,962,974,000 +15%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $331,348,000 +163%
Income Tax Expense (Benefit) $58,684,000 -5.5%
Earnings Per Share, Basic 1.17 +89%
Earnings Per Share, Diluted 1.03 +73%
Cash and Cash Equivalents, at Carrying Value $863,739,000 -5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,054,611,000 +18%
Inventory, Net $1,847,907,000 +37%
Assets, Current $4,393,387,000 +26%
Deferred Income Tax Assets, Net $69,091,000 +29%
Property, Plant and Equipment, Net $2,116,957,000
Goodwill $4,462,786,000 +1.6%
Other Assets, Noncurrent $351,821,000 +12%
Assets $15,087,717,000 +6.3%
Accounts Payable, Current $1,118,506,000 +62%
Employee-related Liabilities, Current $243,088,000 +14%
Contract with Customer, Liability, Current $58,000,000 +12%
Liabilities, Current $1,951,088,000 +49%
Contract with Customer, Liability, Noncurrent $7,000,000 -46%
Deferred Income Tax Liabilities, Net $643,250,000 -9.8%
Operating Lease, Liability, Noncurrent $151,638,000 -7.1%
Other Liabilities, Noncurrent $208,054,000 -2.8%
Liabilities $6,199,433,000 -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $355,348,000
Retained Earnings (Accumulated Deficit) $922,338,000 +26%
Stockholders' Equity Attributable to Parent $8,539,296,000 +65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,888,284,000 +61%
Liabilities and Equity $15,087,717,000 +6.3%
Common Stock, Shares Authorized 300,000,000 0%
Common Stock, Shares, Issued 204,185,841 +19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,528,796,000 -8.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $808,222,000
Property, Plant and Equipment, Gross $3,829,937,000
Operating Lease, Liability, Current $43,021,000 +4.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 -1.4%
Preferred Stock, Shares Authorized 5,000,000 0%
Unrecognized Tax Benefits $67,000,000 -42%
Operating Lease, Payments $60,185,000 +12%
Amortization of Intangible Assets $70,508,000 -1.7%
Share-based Payment Arrangement, Expense $173,811,000 +32%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY