COHERENT CORP. financial data

Symbol
COHR on NYSE
Location
Saxonburg, PA
Fiscal year end
30 June
Latest financial report
10-Q - Q3 2025 - 05 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239% % -13%
Quick Ratio 92% % -9.4%
Debt-to-equity 113% % -6%
Return On Equity 4.3% %
Return On Assets 1.7% %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157,153,611 shares 1.6%
Entity Public Float $14,625,992,855 USD 123%
Common Stock, Value, Issued $5,118,726,000 USD 4.2%
Weighted Average Number of Shares Outstanding, Basic 156,156,000 shares 1.6%
Weighted Average Number of Shares Outstanding, Diluted 190,684,000 shares 24%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $6,043,358,000 USD 21%
Research and Development Expense $605,199,000 USD 22%
Costs and Expenses $5,751,594,000 USD 14%
Operating Income (Loss) $96,121,000 USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $291,764,000 USD 1024%
Income Tax Expense (Benefit) $61,372,000 USD 133%
Net Income (Loss) Attributable to Parent $249,826,000 USD 774%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $852,778,000 USD -16%
Accounts Receivable, after Allowance for Credit Loss, Current $1,027,231,000 USD 25%
Inventory, Net $1,632,605,000 USD 18%
Assets, Current $4,041,955,000 USD 11%
Deferred Income Tax Assets, Net $53,934,000 USD 0.72%
Goodwill $4,474,833,000 USD -2.6%
Other Assets, Noncurrent $373,018,000 USD 17%
Assets $14,698,845,000 USD -0%
Accounts Payable, Current $953,889,000 USD 38%
Employee-related Liabilities, Current $210,444,000 USD 6.8%
Contract with Customer, Liability, Current $59,000,000 USD 5.4%
Liabilities, Current $1,735,975,000 USD 28%
Contract with Customer, Liability, Noncurrent $5,000,000 USD -62%
Deferred Income Tax Liabilities, Net $629,504,000 USD -16%
Operating Lease, Liability, Noncurrent $156,687,000 USD -11%
Other Liabilities, Noncurrent $229,858,000 USD 1.6%
Liabilities $6,011,430,000 USD -6.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $339,737,000 USD 24%
Retained Earnings (Accumulated Deficit) $777,244,000 USD 18%
Stockholders' Equity Attributable to Parent $5,830,199,000 USD 6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $6,182,113,000 USD 5.3%
Liabilities and Equity $14,698,845,000 USD -0%

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 173,658,902 shares 1.8%
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 $1,552,900,000 USD -13%
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 $316,110,000 USD 56%
Lessee, Operating Lease, Liability, to be Paid $262,710,000 USD 2%
Operating Lease, Liability, Current $41,380,000 USD -1.2%
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 0.07 pure 0%
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 $63,000,000 USD -45%
Lessee, Operating Lease, Liability, to be Paid, Year Four $32,103,000 USD 21%
Operating Lease, Payments $59,341,000 USD 14%
Amortization of Intangible Assets $69,446,000 USD -3.4%
Deferred Tax Assets, Net of Valuation Allowance $470,130,000 USD 7%
Share-based Payment Arrangement, Expense $170,177,000 USD 44%
Interest Expense $299,585,000 USD 17%