COHERENT CORP. financial data

Symbol
COHR on NYSE
Location
Saxonburg, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q4 2025 - 04 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 230% % -15%
Quick Ratio 90% % -9.4%
Debt-to-equity 98% % -19%
Return On Equity 4.4% % 267%
Return On Assets 2% % 324%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 187,481,852 shares 21%
Entity Public Float $14,625,992,855 USD 123%
Common Stock, Value, Issued $7,674,290,000 USD 55%
Weighted Average Number of Shares Outstanding, Basic 167,512,000 shares 8.2%
Weighted Average Number of Shares Outstanding, Diluted 192,757,000 shares 20%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,294,322,000 USD 19%
Research and Development Expense $627,055,000 USD 18%
Costs and Expenses $5,962,974,000 USD 15%
Operating Income (Loss) $96,121,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $331,348,000 USD 163%
Income Tax Expense (Benefit) $58,684,000 USD -5.5%
Net Income (Loss) Attributable to Parent $293,158,000 USD 333%
Earnings Per Share, Basic 1.17 USD/shares 89%
Earnings Per Share, Diluted 1.03 USD/shares 73%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $863,739,000 USD -5.9%
Accounts Receivable, after Allowance for Credit Loss, Current $1,054,611,000 USD 18%
Inventory, Net $1,847,907,000 USD 37%
Assets, Current $4,393,387,000 USD 26%
Deferred Income Tax Assets, Net $69,091,000 USD 29%
Property, Plant and Equipment, Net $2,116,957,000 USD
Goodwill $4,462,786,000 USD 1.6%
Other Assets, Noncurrent $351,821,000 USD 12%
Assets $15,087,717,000 USD 6.3%
Accounts Payable, Current $1,118,506,000 USD 62%
Employee-related Liabilities, Current $243,088,000 USD 14%
Contract with Customer, Liability, Current $58,000,000 USD 12%
Liabilities, Current $1,951,088,000 USD 49%
Contract with Customer, Liability, Noncurrent $7,000,000 USD -46%
Deferred Income Tax Liabilities, Net $643,250,000 USD -9.8%
Operating Lease, Liability, Noncurrent $151,638,000 USD -7.1%
Other Liabilities, Noncurrent $208,054,000 USD -2.8%
Liabilities $6,199,433,000 USD -0.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax $355,348,000 USD
Retained Earnings (Accumulated Deficit) $922,338,000 USD 26%
Stockholders' Equity Attributable to Parent $8,539,296,000 USD 65%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $8,888,284,000 USD 61%
Liabilities and Equity $15,087,717,000 USD 6.3%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $45,955,000 USD -70%
Net Cash Provided by (Used in) Financing Activities $421,486,000 USD -235%
Net Cash Provided by (Used in) Investing Activities $296,798,000 USD
Common Stock, Shares Authorized 300,000,000 shares 0%
Common Stock, Shares, Issued 204,185,841 shares 19%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $80,013,000 USD -1007%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,528,796,000 USD -8.4%
Interest Paid, Excluding Capitalized Interest, Operating Activities $40,996,000 USD -35%
Deferred Tax Assets, Valuation Allowance $163,678,000 USD 5.7%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability $206,737,000 USD 1.9%
Depreciation $52,983,000 USD -20%
Payments to Acquire Property, Plant, and Equipment $103,946,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $808,222,000 USD
Lessee, Operating Lease, Liability, to be Paid $262,710,000 USD 2%
Property, Plant and Equipment, Gross $3,829,937,000 USD
Operating Lease, Liability, Current $43,021,000 USD 4.9%
Lessee, Operating Lease, Liability, to be Paid, Year Two $47,261,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year One $57,830,000 USD 10%
Operating Lease, Weighted Average Discount Rate, Percent 0.069 pure -1.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $55,973,000 USD 2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three $34,712,000 USD -0.6%
Deferred Tax Assets, Operating Loss Carryforwards $256,794,000 USD -4.4%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Unrecognized Tax Benefits $67,000,000 USD -42%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,103,000 USD 21%
Operating Lease, Payments $60,185,000 USD 12%
Amortization of Intangible Assets $70,508,000 USD -1.7%
Deferred Tax Assets, Net of Valuation Allowance $470,130,000 USD 7%
Share-based Payment Arrangement, Expense $173,811,000 USD 32%
Interest Expense $299,585,000 USD 17%