Coherent Corp. financial data

Symbol
COHR on NYSE
Location
375 Saxonburg Blvd, Saxonburg, PA
Fiscal year end
June 30
Latest financial report
10-K - Q2 2025 - Aug 15, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 248 % -12.1%
Quick Ratio 93.3 % -10.8%
Debt-to-equity 117 % -5.96%
Return On Equity 0.85 %
Return On Assets 0.34 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 156M shares +1.63%
Entity Public Float 14.6B USD +123%
Common Stock, Value, Issued 5.06B USD +4.09%
Weighted Average Number of Shares Outstanding, Basic 155M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 155M shares +2.05%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 5.81B USD +23.4%
Research and Development Expense 582M USD +21.5%
Costs and Expenses 5.72B USD +17.7%
Operating Income (Loss) 96.1M USD
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 94.2M USD -740%
Income Tax Expense (Benefit) 64.1M USD +477%
Net Income (Loss) Attributable to Parent 49.4M USD -97.4%
Earnings Per Share, Basic 0 USD/shares +71.7%
Earnings Per Share, Diluted 0 USD/shares +71.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 909M USD -1.82%
Accounts Receivable, after Allowance for Credit Loss, Current 964M USD +13.6%
Inventory, Net 1.44B USD +11.8%
Assets, Current 3.93B USD +7.3%
Deferred Income Tax Assets, Net 53.4M USD +30.4%
Goodwill 4.47B USD +0.15%
Other Assets, Noncurrent 662M USD +112%
Assets 14.9B USD +2.92%
Accounts Payable, Current 847M USD +34.1%
Employee-related Liabilities, Current 259M USD +21.7%
Contract with Customer, Liability, Current 63M USD +1.36%
Liabilities, Current 1.79B USD +33.6%
Contract with Customer, Liability, Noncurrent 9M USD -30.8%
Deferred Income Tax Liabilities, Net 712M USD -9.26%
Operating Lease, Liability, Noncurrent 165M USD +1.73%
Other Liabilities, Noncurrent 259M USD +15%
Liabilities 6.43B USD -1.72%
Accumulated Other Comprehensive Income (Loss), Net of Tax 372M USD +13992%
Retained Earnings (Accumulated Deficit) 584M USD -12.1%
Stockholders' Equity Attributable to Parent 5.64B USD +8.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6B USD +7.46%
Liabilities and Equity 14.9B USD +2.92%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 153M USD -23%
Net Cash Provided by (Used in) Financing Activities -126M USD -603%
Net Cash Provided by (Used in) Investing Activities -65.7M USD -2.43%
Common Stock, Shares Authorized 300M shares 0%
Common Stock, Shares, Issued 172M shares +2.04%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -7.23M USD -107%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.63B USD -8.76%
Interest Paid, Excluding Capitalized Interest, Operating Activities 63.4M USD -5.77%
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 65.9M USD +0.28%
Payments to Acquire Property, Plant, and Equipment 92M USD +47.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 419M USD
Lessee, Operating Lease, Liability, to be Paid 263M USD +1.99%
Operating Lease, Liability, Current 41.6M USD +2.45%
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 124M USD +6.27%
Lessee, Operating Lease, Liability, to be Paid, Year Four 32.1M USD +21.3%
Operating Lease, Payments 58.1M USD +14.7%
Deferred Tax Assets, Net of Valuation Allowance 470M USD +6.97%
Share-based Payment Arrangement, Expense 161M USD +26.9%
Interest Expense 300M USD +16.8%