COHR financial statements

The full income statement, balance sheet, and cash-flow statement for Coherent Corp. (COHR), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.

Shares outstanding (point-in-time)

2024-03 152.5M2024-06 153.3M2024-09 154.7M2024-12 155.0M2025-03 155.4M2025-06 155.8M2025-09 157.2M2025-12 187.5M2026-03 195.6M+28.3% over 8 periods

SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.

PeriodRangeOrderChangeYoYQoQFiguresAs-reported fiscal years.

Line item	FY2025	FY2024	FY2023	FY2022	FY2021
Income Statement	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Revenue	5.81B YoY+23.4%	4.71B YoY-8.8%	5.16B YoY+55.6%	3.32B YoY+6.8%	3.11B YoY+30.5%
Cost of revenue	3.77B YoY+15.8%	3.25B YoY-8.2%	3.54B YoY+72.7%	2.05B YoY+6.4%	1.93B YoY+21.4%
Research & development	582M YoY+21.5%	479M YoY-4.2%	500M YoY+32.5%	377M YoY+14.2%	330M YoY-2.6%
Selling, general & administrative	926M YoY+8.5%	854M YoY-17.6%	1.04B YoY+118.7%	474M YoY+6.5%	445M YoY+7.9%
Restructuring	160M YoY+491.7%	27.1M YoY-77.3%	119M	0.00	0.00
Amortization of intangibles	303M YoY+5.1%	288M YoY-30.4%	414M YoY+417.7%	80.0M YoY-2.8%	82.3M YoY+28.2%
Operating income	—	96.1M YoY+358.9%	-37.1M YoY-109.0%	414M YoY+3.0%	402M YoY+918.6%
Interest expense	—	—	287M YoY+136.6%	121M YoY+102.4%	59.9M YoY-33.0%
Equity-method income	1.32M YoY+2680.4%	-51.0K YoY+22.7%	-66.0K YoY-103.0%	2.19M YoY-84.6%	14.2M YoY+413.4%
Pre-tax income	94.2M YoY+163.8%	-148M YoY+58.5%	-356M YoY-226.2%	282M YoY-20.1%	353M YoY+651.5%
Income tax	64.1M YoY+476.8%	11.1M YoY+111.6%	-96.1M YoY-304.3%	47.0M YoY-14.5%	55.0M YoY+1674.8%
	49.4M YoY+131.6%	-156M YoY+39.8%	-259M YoY-210.5%	235M YoY-21.1%	298M YoY+543.9%
Net income to non-controlling interest	-19.3M YoY-639.7%	-2.61M	0.00	0.00	—
Preferred dividends	—	123M YoY+5.1%	117M	—	—
Net income to common	-80.6M YoY+71.2%	-280M YoY+30.8%	-404M YoY-342.4%	167M YoY-36.0%	260M YoY+488.4%
	-$0.52 YoY+71.7%	-$1.84 YoY+37.2%	-$2.93 YoY-302.1%	$1.45 YoY-38.8%	$2.37 YoY+400.0%
EPS (basic)	-$0.52 YoY+71.7%	-$1.84 YoY+37.2%	-$2.93 YoY-286.6%	$1.57 YoY-37.2%	$2.50 YoY+416.5%
	—	152M YoY+10.2%	138M YoY+29.6%	106M YoY+2.0%	104M YoY+22.8%
	155M YoY+2.1%	152M YoY+10.2%	138M YoY+18.1%	117M YoY+1.3%	115M YoY+35.6%
Dividends per share	$0.07	—	$0.18 YoY-30.4%	$0.26 YoY+37.2%	$0.19
Balance Sheet	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	3.93B YoY+7.3%	3.66B YoY+12.5%	3.25B YoY-24.5%	4.31B YoY+42.2%	3.03B YoY+69.2%
Cash & equivalents	909M YoY-1.8%	926M YoY+12.8%	821M YoY-68.2%	2.58B YoY+62.2%	1.59B YoY+222.9%
Short-term investments	0.00	—	—	—	—
Accounts receivable	964M YoY+13.6%	849M YoY-5.9%	902M YoY+28.7%	700M YoY+6.3%	659M YoY+10.2%
Inventory	1.44B YoY+11.8%	1.29B YoY+1.1%	1.27B YoY+41.0%	903M YoY+29.7%	696M YoY+12.3%
Prepaid expenses	552M YoY+38.5%	398M YoY+83.9%	217M YoY+115.8%	100M YoY+48.4%	67.6M YoY+2.9%
	14.9B YoY+2.9%	14.5B YoY+5.7%	13.7B YoY+74.8%	7.84B YoY+20.5%	6.51B YoY+24.4%
Property, plant & equipment	1.88B	—	—	—	—
Goodwill	4.47B YoY+0.2%	4.46B YoY-1.1%	4.51B YoY+251.0%	1.29B YoY-0.8%	1.30B YoY+4.7%
Intangible assets	3.20B YoY-8.5%	3.50B YoY-8.2%	3.81B YoY+500.4%	635M YoY-11.6%	718M YoY-5.3%
Deferred tax assets	53.4M YoY+30.4%	41.0M YoY+8.5%	37.7M YoY+19.0%	31.7M YoY-5.3%	33.5M YoY+46.0%
Other non-current assets	662M YoY+111.5%	313M YoY+1.7%	308M YoY+37.6%	224M YoY+15.4%	194M YoY-8.1%
	1.79B YoY+33.6%	1.34B YoY+24.6%	1.08B YoY-14.9%	1.27B YoY+73.7%	730M YoY+8.4%
Accounts payable	847M YoY+34.1%	632M YoY+55.8%	405M YoY-6.8%	435M YoY+47.7%	294M YoY+9.6%
Deferred revenue	63.0M YoY+1.4%	62.1M YoY-40.5%	104M YoY+355.0%	23.0M YoY+64.9%	13.9M YoY-19.6%
Short-term & current debt	188M YoY+155.3%	73.8M YoY-1.4%	74.8M YoY-81.4%	403M YoY+549.8%	62.0M YoY-10.4%
Current lease liability	41.6M YoY+2.5%	40.6M YoY+6.0%	38.3M YoY+38.8%	27.6M YoY+8.7%	25.4M YoY+2.9%
	6.43B YoY-1.7%	6.54B YoY+0.9%	6.48B YoY+87.3%	3.46B YoY+45.4%	2.38B YoY-24.6%
Long-term debt	3.50B YoY-13.1%	4.03B YoY-4.9%	4.23B YoY+123.2%	1.90B YoY+44.5%	1.31B YoY-39.9%
Deferred revenue (non-current)	9.00M YoY-30.8%	13.0M YoY-69.8%	43.0M	—	—
Non-current lease liability	165M YoY+1.7%	162M YoY+15.4%	141M YoY+27.7%	110M YoY-12.2%	126M YoY+32.6%
Operating lease liability (total)	207M YoY+1.9%	203M YoY+13.4%	179M YoY+29.9%	138M YoY-8.7%	151M YoY+26.4%
Finance lease liability (total)	16.1M YoY-9.8%	17.9M YoY-8.1%	19.5M YoY-7.3%	21.0M YoY-5.8%	22.3M YoY-4.9%
Deferred tax liabilities	712M YoY-9.3%	784M YoY+0.5%	780M YoY+910.0%	77.3M YoY+4.5%	74.0M YoY+62.4%
Other non-current liabilities	259M YoY+15.0%	225M YoY-8.9%	247M YoY+125.1%	110M YoY-20.4%	138M YoY-13.0%
	5.64B YoY+8.3%	5.21B YoY+4.5%	4.99B YoY+37.9%	3.62B YoY+6.2%	3.41B YoY+64.0%
Preferred stock	—	0.00 YoY-100.0%	445M YoY+0.0%	445M YoY+0.0%	445M
Common stock	5.06B YoY+4.1%	4.86B YoY+28.5%	3.78B YoY+83.1%	2.06B YoY+1.8%	2.03B YoY+36.4%
Retained earnings	584M YoY-12.1%	665M YoY-29.6%	944M YoY-29.9%	1.35B YoY+18.6%	1.14B YoY+29.7%
Treasury stock	368M YoY+16.8%	315M YoY+7.5%	293M YoY+22.5%	239M YoY+9.6%	218M YoY+9.6%
Accumulated other comprehensive income	372M YoY+13992.3%	2.64M YoY-97.6%	110M YoY+5163.5%	-2.17M YoY-115.2%	14.3M YoY+116.3%
Non-controlling interest	354M YoY-4.8%	371M	0.00	—	—
Total equity incl. non-controlling	6.00B YoY+7.5%	5.58B YoY+11.9%	4.99B YoY+37.9%	3.62B YoY+6.2%	3.41B YoY+64.0%
Total liabilities & equity	14.9B YoY+2.9%	14.5B YoY+5.7%	13.7B YoY+74.8%	7.84B YoY+20.5%	6.51B YoY+24.4%
	172M YoY+2.0%	168M YoY+8.8%	155M YoY+27.9%	121M YoY+1.5%	119M YoY+12.5%
	172M YoY+2.0%	168M YoY+8.8%	155M YoY+28.0%	121M YoY+1.5%	119M YoY+12.5%
	156M YoY+1.6%	153M YoY+1.9%	150M YoY+14.9%	131M YoY+23.8%	106M YoY+2.0%
Cash Flow	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
	634M YoY+16.1%	546M YoY-13.9%	634M YoY+53.4%	413M YoY-28.0%	574M YoY+93.2%
Depreciation & amortization	554M YoY-99.9%	560B YoY-17.9%	682B YoY+237604.6%	287M YoY+6.2%	270M YoY+22.3%
Intangible amortization	303M YoY+5.1%	288M YoY-30.4%	414M YoY+417.7%	80.0M YoY-2.8%	82.3M YoY+28.2%
Share-based compensation	160M YoY+27.1%	126M YoY-15.3%	149M YoY+103.3%	73.2M YoY+3.2%	71.0M YoY+3.6%
Deferred income taxes	-95.4M YoY+7.2%	-103M YoY+50.3%	-207M YoY-2436.4%	-8.15M YoY-2097.8%	-371K YoY+99.1%
Change in receivables	170M YoY+381.3%	-60.6M YoY+11.3%	-68.3M YoY-223.8%	55.2M YoY+6.8%	51.7M YoY-43.8%
Change in inventory	203M YoY+774.0%	23.2M YoY+113.3%	-174M YoY-175.4%	231M YoY+417.2%	44.6M YoY+139.7%
Change in payables	217M YoY+6.0%	205M YoY+346.1%	-83.3M YoY-185.9%	97.1M YoY+4183.0%	2.27M YoY-95.0%
	-414M YoY-18.1%	-351M YoY+94.1%	-5.93B YoY-1752.2%	-320M YoY-85.1%	-173M YoY+85.3%
Capital expenditure	441M YoY+27.1%	347M YoY-20.5%	436M YoY+38.7%	314M YoY+114.8%	146M YoY+6.9%
Free cash flow	193M YoY-3.1%	199M YoY+0.5%	198M YoY+100.0%	99.0M YoY-76.9%	428M YoY+166.8%
Acquisitions	0.00	0.00 YoY-100.0%	5.49B	0.00 YoY-100.0%	34.4M YoY-96.7%
Other investing activities	379K YoY-90.3%	3.90M YoY-2.8%	4.01M YoY-30.3%	5.75M YoY+174.0%	-7.77M YoY-233.9%
	-452M YoY-159.6%	758M YoY-78.7%	3.55B YoY+311.8%	863M YoY+27.7%	676M YoY-42.4%
Long-term debt issued	0.00	0.00	0.00 YoY-100.0%	990M	0.00
Long-term debt repaid	0.00	0.00	0.00	0.00	0.00
Common stock issued	0.00	0.00	0.00	0.00 YoY-100.0%	460M
Common stock repurchased	0.00	0.00	0.00	0.00	0.00 YoY-100.0%
Dividends paid	11.4M	0.00 YoY-100.0%	27.6M YoY-20.0%	34.5M YoY+69.8%	20.3M
Other financing activities	-948K YoY+5.9%	-1.01M YoY+10.4%	-1.12M YoY+44.2%	-2.01M YoY+15.0%	-2.37M YoY-1.2%
FX effect on cash	—	—	-4.22M YoY-112.3%	34.3M YoY+57.8%	21.7M YoY+729.1%
Net change in cash	-157M YoY-116.5%	952M YoY+154.6%	-1.74B YoY-276.2%	990M YoY-9.9%	1.10B YoY+281.3%
Interest paid	257M YoY-18.0%	313M YoY+10.6%	283M YoY+393.5%	57.3M YoY+53.8%	37.3M YoY-40.1%
Income taxes paid	167M YoY+71.5%	97.3M YoY+8.6%	89.6M YoY+79.1%	50.0M YoY-17.2%	60.4M YoY+52.8%
Valuation Ratios	as ofJun 30 ’25	as ofJun 30 ’24	as ofJun 30 ’23	as ofJun 30 ’22	as ofJun 30 ’21
Market cap	13.9B YoY+25.8%	11.0B YoY+44.1%	7.67B YoY+15.0%	6.67B YoY-13.1%	7.67B YoY+56.8%
P/E	281.6×	—	—	28.4× YoY+10.1%	25.8×
P/S	2.4× YoY-0.4%	2.4× YoY+61.7%	1.5× YoY-26.1%	2.0× YoY-18.6%	2.5× YoY+20.1%
P/B	2.5× YoY+18.9%	2.1× YoY+34.7%	1.5× YoY-16.6%	1.8× YoY-18.2%	2.3× YoY-4.4%
P/FCF	72.1× YoY+46.8%	49.1× YoY+26.8%	38.7× YoY-42.5%	67.4× YoY+275.7%	17.9× YoY-41.2%
	0.36%	—	—	3.5% YoY-9.2%	3.9%
	1.4% YoY-31.9%	2.0% YoY-21.1%	2.6% YoY+73.9%	1.5% YoY-73.4%	5.6% YoY+70.2%
	0.08%	—	0.36% YoY-30.4%	0.52% YoY+95.5%	0.26%
Source filing	10-K	10-K	10-K	10-K	10-K

About this data

Source: COHR's SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn't file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all COHR filings on SEC EDGAR → Not investment advice.