COHR
$287.81-1.51%
as of close, Sep 30, 2026
☾ AH $287.81 -1.51%
Coherent Corp.Stock · TechnologyS&P 500 Equal Weight 0.2%S&P 500 0.1%US Stock Market 0.1%Russell 1000 0.1%Russell 3000 0.10%MSCI World 0.06%MSCI ACWI 0.05%
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)
2024-06 153.3M2024-09 154.7M2024-12 155.0M2025-03 155.4M2025-06 155.8M2025-09 157.2M2025-12 187.5M2026-03 195.6M2026-06 195.8M+27.7% 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.
As-reported fiscal years.
| Line item | Trend | FY2026 | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|---|
| Income Statement | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Revenue | 7.12B+22.5% | 5.81B+23.4% | 4.71B-8.8% | 5.16B+55.6% | 3.32B+6.8% | |
| Cost of revenue | 4.45B+18.1% | 3.77B+15.8% | 3.25B-8.2% | 3.54B+72.7% | 2.05B+6.4% | |
| Research & development | 723M+24.2% | 582M+21.5% | 479M-4.2% | 500M+32.5% | 377M+14.2% | |
| Selling, general & administrative | 1.04B+12.7% | 926M+8.5% | 854M-17.6% | 1.04B+118.7% | 474M+6.5% | |
| Restructuring | 63.4M-60.4% | 160M+491.7% | 27.1M-77.3% | 119M | 0.00 | |
| Amortization of intangibles | 280M-7.6% | 303M+5.2% | 288M-30.5% | 414M+417.7% | 80.0M-2.8% | |
| Operating income | — | — | 96.1M+358.9% | -37.1M-109.0% | 414M+3.0% | |
| Interest expense | — | — | — | 287M+136.6% | 121M+102.4% | |
| Equity-method income | 690K-47.6% | 1.32M+2680.4% | -51.0K+22.7% | -66.0K-103.0% | 2.19M-84.6% | |
| Pre-tax income | 848M+800.1% | 94.2M+163.8% | -148M+58.5% | -356M-226.2% | 282M-20.1% | |
| Income tax | 60.8M-5.1% | 64.1M+476.8% | 11.1M+111.6% | -96.1M-304.3% | 47.0M-14.5% | |
| 805M+1530.7% | 49.4M+131.6% | -156M+39.8% | -259M-210.5% | 235M-21.1% | ||
| Net income to non-controlling interest | -18.1M+6.2% | -19.3M-639.7% | -2.61M | 0.00 | 0.00 | |
| Preferred dividends | — | — | 123M+5.1% | 117M | — | |
| Net income to common | 770M+1055.7% | -80.6M+71.2% | -280M+30.8% | -404M-342.4% | 167M-36.0% | |
| $4.12+892.3% | -$0.52+71.7% | -$1.84+37.2% | -$2.93-302.1% | $1.45-38.8% | ||
| EPS (basic) | $4.34+934.6% | -$0.52+71.7% | -$1.84+37.2% | -$2.93-286.6% | $1.57-37.2% | |
| Weighted-avg shares (basic) | 177M+14.5% | 155M+2.1% | 152M+10.2% | 138M+29.6% | 106M+2.0% | |
| Weighted-avg shares (diluted) | 195M+26.3% | 155M+2.1% | 152M+10.2% | 138M+18.1% | 117M+1.3% | |
| Dividends per share | $0.06-20.4% | $0.07 | — | $0.18-30.4% | $0.26+37.2% | |
| Balance Sheet | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 6.93B+76.3% | 3.93B+7.3% | 3.66B+12.5% | 3.25B-24.5% | 4.31B+42.2% | ||
| Cash & equivalents | 1.16B+27.8% | 909M-1.8% | 926M+12.8% | 821M-68.2% | 2.58B+62.2% | |
| Short-term investments | 825K | 0.00 | — | — | — | |
| Accounts receivable | 1.34B+39.3% | 964M+13.6% | 849M-5.9% | 902M+28.7% | 700M+6.3% | |
| Inventory | 2.58B+79.5% | 1.44B+11.8% | 1.29B+1.1% | 1.27B+41.0% | 903M+29.7% | |
| Prepaid expenses | 900M+63.2% | 552M+38.5% | 398M+83.9% | 217M+115.8% | 100M+48.4% | |
| 18.3B+22.7% | 14.9B+2.9% | 14.5B+5.7% | 13.7B+74.8% | 7.84B+20.5% | ||
| Property, plant & equipment | 3.00B+59.8% | 1.88B | — | — | — | |
| Goodwill | 4.38B-2.1% | 4.47B+0.2% | 4.46B-1.1% | 4.51B+251.0% | 1.29B-0.8% | |
| Intangible assets | 2.88B-10.0% | 3.20B-8.5% | 3.50B-8.2% | 3.81B+500.4% | 635M-11.6% | |
| Deferred tax assets | 69.4M+30.0% | 53.4M+30.4% | 41.0M+8.5% | 37.7M+19.0% | 31.7M-5.3% | |
| Other non-current assets | 474M-28.4% | 662M+111.5% | 313M+1.7% | 308M+37.6% | 224M+15.4% | |
| 2.85B+59.0% | 1.79B+33.6% | 1.34B+24.6% | 1.08B-14.9% | 1.27B+73.7% | ||
| Accounts payable | 1.91B+125.0% | 847M+34.1% | 632M+55.8% | 405M-6.8% | 435M+47.7% | |
| Deferred revenue | 48.0M-23.8% | 63.0M+1.4% | 62.1M-40.5% | 104M+355.0% | 23.0M+64.9% | |
| Short-term & current debt | 7.92M-95.8% | 188M+155.3% | 73.8M-1.4% | 74.8M-81.4% | 403M+549.8% | |
| Current lease liability | 61.4M+47.6% | 41.6M+2.5% | 40.6M+6.0% | 38.3M+38.8% | 27.6M+8.7% | |
| 7.06B+9.8% | 6.43B-1.7% | 6.54B+0.9% | 6.48B+87.3% | 3.46B+45.4% | ||
| Long-term debt | 3.21B-8.1% | 3.50B-13.1% | 4.03B-4.9% | 4.23B+123.2% | 1.90B+44.5% | |
| Deferred revenue (non-current) | 15.0M+66.7% | 9.00M-30.8% | 13.0M-69.8% | 43.0M | — | |
| Non-current lease liability | 255M+54.3% | 165M+1.7% | 162M+15.4% | 141M+27.7% | 110M-12.2% | |
| Operating lease liability (total) | 316M+53.0% | 207M+1.9% | 203M+13.4% | 179M+29.9% | 138M-8.7% | |
| Finance lease liability (total) | 14.2M-11.8% | 16.1M-9.8% | 17.9M-8.1% | 19.5M-7.3% | 21.0M-5.8% | |
| Deferred tax liabilities | 541M-24.0% | 712M-9.3% | 784M+0.5% | 780M+910.0% | 77.3M+4.5% | |
| Other non-current liabilities | 198M-23.7% | 259M+15.0% | 225M-8.9% | 247M+125.1% | 110M-20.4% | |
| 10.9B+93.2% | 5.64B+8.3% | 5.21B+4.5% | 4.99B+37.9% | 3.62B+6.2% | ||
| Preferred stock | — | — | 0.00-100.0% | 445M+0.0% | 445M+0.0% | |
| Common stock | 9.79B+93.6% | 5.06B+4.1% | 4.86B+28.5% | 3.78B+83.1% | 2.06B+1.8% | |
| Retained earnings | 1.35B+131.7% | 584M-12.1% | 665M-29.6% | 944M-29.9% | 1.35B+18.6% | |
| Treasury stock | 445M+21.0% | 368M+16.8% | 315M+7.5% | 293M+22.5% | 239M+9.6% | |
| Accumulated other comprehensive income | 204M-45.1% | 372M+13992.3% | 2.64M-97.6% | 110M+5163.5% | -2.17M-115.2% | |
| Non-controlling interest | 335M-5.3% | 354M-4.8% | 371M | 0.00 | — | |
| Total equity incl. non-controlling | 11.2B+87.4% | 6.00B+7.5% | 5.58B+11.9% | 4.99B+37.9% | 3.62B+6.2% | |
| Total liabilities & equity | 18.3B+22.7% | 14.9B+2.9% | 14.5B+5.7% | 13.7B+74.8% | 7.84B+20.5% | |
| Common shares issued | 213M+23.7% | 172M+2.0% | 168M+8.8% | 155M+27.9% | 121M+1.5% | |
| Common shares outstanding | — | 172M+2.0% | 168M+8.8% | 155M+28.0% | 121M+1.5% | |
| Shares outstanding (cover) | 196M+25.7% | 156M+1.6% | 153M+1.9% | 150M+14.9% | 131M+23.8% | |
| Cash Flow | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| 79.5M-87.5% | 634M+16.1% | 546M-13.9% | 634M+53.4% | 413M-28.0% | ||
| Depreciation & amortization | 522M-5.7% | 554M-1.1% | 560M-99.9% | 682B+237604.6% | 287M+6.2% | |
| Intangible amortization | 280M-7.6% | 303M+5.2% | 288M-30.5% | 414M+417.7% | 80.0M-2.8% | |
| Share-based compensation | 186M+16.4% | 160M+27.1% | 126M-15.3% | 149M+103.3% | 73.2M+3.2% | |
| Deferred income taxes | -199M-108.2% | -95.4M+7.2% | -103M+50.3% | -207M-2436.4% | -8.15M-2097.8% | |
| Change in receivables | 368M+115.7% | 170M+381.3% | -60.6M+11.3% | -68.3M-223.8% | 55.2M+6.8% | |
| Change in inventory | 1.18B+483.5% | 203M+774.0% | 23.2M+113.3% | -174M-175.4% | 231M+417.2% | |
| Change in payables | 749M+244.4% | 217M+6.0% | 205M+346.1% | -83.3M-185.9% | 97.1M+4183.0% | |
| -1.41B-241.3% | -414M-18.1% | -351M+94.1% | -5.93B-1752.2% | -320M-85.1% | ||
| Capital expenditure | 1.10B+150.2% | 441M+27.1% | 347M-20.5% | 436M+38.7% | 314M+114.8% | |
| Free cash flow | -1.02B-630.9% | 193M-3.1% | 199M+0.5% | 198M+100.0% | 99.0M-76.9% | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 5.49B | 0.00-100.0% | |
| Other investing activities | 5.02M+1223.7% | 379K-90.3% | 3.90M-2.8% | 4.01M-30.3% | 5.75M+174.0% | |
| 1.48B+427.0% | -452M-159.6% | 758M-78.7% | 3.55B+311.8% | 863M+27.7% | ||
| Long-term debt issued | 0.00 | 0.00 | 0.00 | 0.00-100.0% | 990M | |
| Long-term debt repaid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock issued | 2.00B | 0.00 | 0.00 | 0.00 | 0.00-100.0% | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 11.4M+0.0% | 11.4M | 0.00-100.0% | 27.6M-20.0% | 34.5M+69.8% | |
| Other financing activities | 970K+202.3% | -948K+5.9% | -1.01M+10.4% | -1.12M+44.2% | -2.01M+15.0% | |
| FX effect on cash | — | — | — | -4.22M-112.3% | 34.3M+57.8% | |
| Net change in cash | 135M+186.4% | -157M-116.5% | 952M+154.6% | -1.74B-276.2% | 990M-9.9% | |
| Interest paid | 189M-26.3% | 257M-18.0% | 313M+10.6% | 283M+393.5% | 57.3M+53.8% | |
| Income taxes paid | 208M+24.7% | 167M+71.5% | 97.3M+8.6% | 89.6M+79.1% | 50.0M-17.2% | |
| Valuation Ratios | as ofJun 30 ’26 | as ofJun 30 ’25 | as ofJun 30 ’24 | as ofJun 30 ’23 | as ofJun 30 ’22 | |
| Market cap | 77.2B+455.8% | 13.9B+25.8% | 11.0B+44.1% | 7.67B+15.0% | 6.67B-13.1% | |
| P/E | 96.0×-65.9% | 281.6× | — | — | 28.4×+10.1% | |
| P/S | 10.9×+353.6% | 2.4×-0.4% | 2.4×+61.7% | 1.5×-26.1% | 2.0×-18.6% | |
| P/B | 7.1×+187.7% | 2.5×+18.9% | 2.1×+34.7% | 1.5×-16.6% | 1.8×-18.2% | |
| P/FCF | — | 72.1×+46.8% | 49.1×+26.8% | 38.7×-42.5% | 67.4×+275.7% | |
| Earnings yield | 1.0%+193.4% | 0.36% | — | — | 3.5%-9.2% | |
| FCF yield | — | 1.4%-31.9% | 2.0%-21.1% | 2.6%+73.9% | 1.5%-73.4% | |
| Dividend yield | 0.01%-82.0% | 0.08% | — | 0.36%-30.4% | 0.52%+95.5% | |
| 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.