Coherent Corp. financial data

Symbol
COHR on NYSE
Location
375 Saxonburg Blvd, Saxonburg, PA
Fiscal year end
June 30
Latest financial report
10-Q - Q3 2025 - Nov 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 239 % -12.7%
Quick Ratio 91.6 % -9.35%
Debt-to-equity 113 % -6.02%
Return On Equity 4.27 %
Return On Assets 1.72 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 157M shares +1.61%
Entity Public Float 14.6B USD +123%
Common Stock, Value, Issued 5.12B USD +4.17%
Weighted Average Number of Shares Outstanding, Basic 156M shares +1.65%
Weighted Average Number of Shares Outstanding, Diluted 191M shares +24.1%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 6.04B USD +20.8%
Research and Development Expense 605M USD +21.8%
Costs and Expenses 5.75B USD +14.1%
Operating Income (Loss) 96.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 292M USD +1024%
Income Tax Expense (Benefit) 61.4M USD +133%
Net Income (Loss) Attributable to Parent 250M 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 853M USD -16.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.03B USD +25.3%
Inventory, Net 1.63B USD +17.8%
Assets, Current 4.04B USD +11.3%
Deferred Income Tax Assets, Net 53.9M USD +0.72%
Goodwill 4.47B USD -2.63%
Other Assets, Noncurrent 373M USD +17.1%
Assets 14.7B USD 0%
Accounts Payable, Current 954M USD +38.3%
Employee-related Liabilities, Current 210M USD +6.83%
Contract with Customer, Liability, Current 59M USD +5.36%
Liabilities, Current 1.74B USD +27.8%
Contract with Customer, Liability, Noncurrent 5M USD -61.5%
Deferred Income Tax Liabilities, Net 630M USD -16.2%
Operating Lease, Liability, Noncurrent 157M USD -11.2%
Other Liabilities, Noncurrent 230M USD +1.58%
Liabilities 6.01B USD -6.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax 340M USD +24.2%
Retained Earnings (Accumulated Deficit) 777M USD +17.9%
Stockholders' Equity Attributable to Parent 5.83B USD +5.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.18B USD +5.28%
Liabilities and Equity 14.7B USD 0%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 46M USD -70%
Net Cash Provided by (Used in) Financing Activities -421M USD -235%
Net Cash Provided by (Used in) Investing Activities 297M USD
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 174M shares +1.83%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -80M USD -1007%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.55B USD -12.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 41M USD -35.4%
Deferred Tax Assets, Valuation Allowance 164M USD +5.72%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Operating Lease, Liability 207M USD +1.87%
Depreciation 53M USD -19.6%
Payments to Acquire Property, Plant, and Equipment 104M USD +13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 316M USD +55.9%
Lessee, Operating Lease, Liability, to be Paid 263M USD +1.99%
Operating Lease, Liability, Current 41.4M USD -1.22%
Lessee, Operating Lease, Liability, to be Paid, Year Two 47.3M USD +5.32%
Lessee, Operating Lease, Liability, to be Paid, Year One 57.8M USD +10.2%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 56M USD +2.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 34.7M USD -0.6%
Deferred Tax Assets, Operating Loss Carryforwards 257M USD -4.44%
Preferred Stock, Shares Issued 0 shares -100%
Preferred Stock, Shares Authorized 5M shares 0%
Unrecognized Tax Benefits 63M USD -45.2%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.1M USD +21.3%
Operating Lease, Payments 59.3M USD +13.9%
Amortization of Intangible Assets 69.4M USD -3.36%
Deferred Tax Assets, Net of Valuation Allowance 470M USD +6.97%
Share-based Payment Arrangement, Expense 170M USD +44.4%
Interest Expense 300M USD +16.8%