Latest Quarter
2025-12-31
Coherent Inc (COHR)
Revenue
$1.7B
Net Income
$147M
Operating Margin
11.8%
Free Cash Flow
$193M
Debt / Assets
43.1%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-03-31 | 2024-12-31 |
|---|---|---|---|---|
| Revenue | 1,686,000,000 | 1,581,378,000 | 1,497,879,000 | 1,435,000,000 |
| Cost of Revenue | 1,063,000,000 | 1,002,178,000 | 970,189,000 | 926,000,000 |
| Gross Profit | 623,000,000 | 579,200,000 | 527,690,000 | 509,000,000 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | 258,000,000 | 0 | 231,439,000 | 221,000,000 |
| Operating Expenses | 424,000,000 | 406,961,000 | 382,170,000 | 365,000,000 |
| Operating Income | 199,000,000 | 172,239,000 | 145,520,000 | 144,000,000 |
| Interest Expense | 45,937,000 | 58,721,000 | 57,284,000 | 64,278,000 |
| Income Before Tax | 168,000,000 | 216,886,000 | 9,890,000 | 128,000,000 |
| Income Tax Expense | 24,174,000 | -8,310,000 | 8,125,000 | 25,000,000 |
| Net Income | 147,000,000 | 226,349,000 | 15,711,000 | 103,385,000 |
| Per Share | ||||
| EPS | 0.87 | 1.24 | -0.11 | 0.88 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Revenue | 5,810,115,000 | 4,707,688,000 | 5,160,100,000 | 3,316,616,000 | 3,105,891,000 |
| Cost of Revenue | 3,752,793,000 | 3,251,724,000 | 3,542,000,000 | 2,051,120,000 | 1,889,678,000 |
| Gross Profit | 2,057,322,000 | 1,455,964,000 | 1,618,100,000 | 1,265,496,000 | 1,216,213,000 |
| Operating Expenses | |||||
| R&D Expenses | 0 | 0 | 0 | 0 | 0 |
| SG&A Expenses | 0 | 0 | 1,036,699,000 | 474,096,000 | 483,989,000 |
| Operating Expenses | 1,508,375,000 | 1,332,789,000 | 1,537,000,000 | 851,202,000 | 814,094,000 |
| Operating Income | 548,947,000 | 123,175,000 | 81,981,000 | 116,282,000 | 402,119,000 |
| Interest Expense | 243,300,000 | 288,475,000 | 286,872,000 | 121,254,000 | 59,899,000 |
| Income Before Tax | 94,181,000 | -147,647,000 | -355,558,000 | 281,807,000 | 352,590,000 |
| Income Tax Expense | 64,123,999 | 11,117,000 | -96,100,000 | 47,048,000 | 55,038,000 |
| Net Income | 49,364,000 | -156,154,000 | -259,458,000 | 234,759,000 | 297,552,000 |
| Per Share | |||||
| EPS | -0.52 | -1.84 | -2.93 | 1.57 | 2.50 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Cash and Cash Equivalents | 909,200,000 | 926,033,000 | 833,333,000 | 913,286,000 |
| Short Term Investments | 0 | 0 | 0 | 0 |
| Net Receivables | 1,019,824,000 | 848,542,000 | 929,802,000 | 956,674,000 |
| Inventory | 1,437,636,000 | 1,286,404,000 | 1,272,333,000 | 1,367,375,000 |
| Total Current Assets | 3,927,154,000 | 3,660,099,000 | 3,251,998,000 | 3,416,400,000 |
| Property Plant Equipment | 1,877,507,000 | 1,817,259,000 | 1,782,035,000 | 1,875,558,000 |
| Goodwill and Intangibles | 7,675,831,000 | 7,967,576,000 | 8,327,384,000 | 8,455,374,000 |
| Total Assets | 14,910,936,000 | 14,488,634,000 | 13,711,133,000 | 14,108,894,000 |
| Liabilities | ||||
| Account Payables | 846,984,000 | 631,548,000 | 405,308,000 | 428,959,000 |
| Short Term Debt | 229,881,000 | 114,350,000 | 113,107,000 | 114,028,000 |
| Total Current Liabilities | 1,794,841,000 | 1,343,767,000 | 1,078,748,000 | 1,132,916,000 |
| Long Term Debt | 3,663,777,000 | 4,188,803,000 | 4,375,710,000 | 4,569,354,000 |
| Total Liabilities | 6,429,653,000 | 6,542,355,000 | 6,482,167,000 | 6,747,633,000 |
| Shareholders Equity | ||||
| Retained Earnings | 584,374,000 | 664,940,000 | 944,416,000,000 | 0 |
| Total Shareholders Equity | 8,127,775,000 | 7,574,887,000 | 4,987,551,000 | 2,182,471,000 |
| Balance Sheet (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-12-31 | 2022-09-30 |
|---|---|---|---|---|---|
| Assets | |||||
| Cash and Cash Equivalents | 909,200,000 | 926,033,000 | 833,333,000 | 913,286,000 | 898,501,000 |
| Short Term Investments | 0 | 0 | 0 | 0 | 0 |
| Net Receivables | 1,019,824,000 | 848,542,000 | 929,802,000 | 956,674,000 | 975,437,000 |
| Inventory | 1,437,636,000 | 1,286,404,000 | 1,272,333,000 | 1,367,375,000 | 1,346,940,000 |
| Total Current Assets | 3,927,154,000 | 3,660,099,000 | 3,251,998,000 | 3,416,400,000 | 3,394,630,000 |
| Property Plant Equipment | 1,877,507,000 | 1,817,259,000 | 1,782,035,000 | 1,875,558,000 | 1,803,646,000 |
| Goodwill and Intangibles | 7,675,831,000 | 7,967,576,000 | 8,327,384,000 | 8,455,374,000 | 8,269,570,000 |
| Total Assets | 14,910,936,000 | 14,488,634,000 | 13,711,133,000 | 14,108,894,000 | 13,830,559,000 |
| Liabilities | |||||
| Account Payables | 846,984,000 | 631,548,000 | 405,308,000 | 428,959,000 | 479,385,000 |
| Short Term Debt | 229,881,000 | 114,350,000 | 113,107,000 | 114,028,000 | 167,866,000 |
| Total Current Liabilities | 1,794,841,000 | 1,343,767,000 | 1,078,748,000 | 1,132,916,000 | 1,183,084,000 |
| Long Term Debt | 3,663,777,000 | 4,188,803,000 | 4,375,710,000 | 4,569,354,000 | 4,635,824,000 |
| Total Liabilities | 6,429,653,000 | 6,542,355,000 | 6,482,167,000 | 6,747,633,000 | 6,668,041,000 |
| Shareholders Equity | |||||
| Retained Earnings | 584,374,000 | 664,940,000 | 944,416,000,000 | 0 | 0 |
| Total Shareholders Equity | 8,127,775,000 | 7,574,887,000 | 4,987,551,000 | 2,182,471,000 | 2,153,480,000 |
| Cash Flow Statement (Quarterly) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | 30,057,000 | -156,154,000 | -259,458,000 | 234,759,000 |
| Depreciation & Amortization | 553,598,000 | 559,761,000 | 681,687,000 | 286,779,000 |
| Stock Based Compensation | 160,239,000 | 126,049,000 | 148,872,000 | 73,214,000 |
| Change in Working Capital | -208,134,000 | 104,341,000 | 124,628,000 | -191,667,000 |
| Operating Cash Flow | 633,600,000 | 545,731,000 | 634,025,000 | 413,332,000 |
| Investing Activities | ||||
| Capital Expenditure | -440,836,000 | -346,816,000 | -436,060,000 | -314,332,000 |
| Investments | -440,836,000 | -346,816,000 | -436,060,000 | -314,332,000 |
| Investing Cash Flow | -414,215,000 | -350,713,000 | -5,928,626,000 | -320,082,000 |
| Financing Activities | ||||
| Debt Repayment | -434,918,000 | -228,863,000 | -1,333,736,000 | -76,938,000 |
| Common Stock Issued/Repurchased | -53,992,000 | -22,315,000 | -54,172,000 | 0 |
| Dividends Paid | -11,438,000 | 0 | -27,600,000 | -34,508,000 |
| Financing Cash Flow | -451,726,000 | 758,272,000 | 3,554,019,000 | 862,953,000 |
| Summary | ||||
| Free Cash Flow | 192,764,000 | 198,915,000 | 197,965,000 | 99,000,000 |
| Net Change in Cash | -156,773,000 | 952,120,000 | -1,744,805,000 | 990,479,000 |
| Cash Flow Statement (Annual) | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | 30,057,000 | -156,154,000 | -259,458,000 | 234,759,000 | 297,552,000 |
| Depreciation & Amortization | 553,598,000 | 559,761,000 | 681,687,000 | 286,779,000 | 270,069,000 |
| Stock Based Compensation | 160,239,000 | 126,049,000 | 148,872,000 | 73,214,000 | 70,953,000 |
| Change in Working Capital | -208,134,000 | 104,341,000 | 124,628,000 | -191,667,000 | -103,165,000 |
| Operating Cash Flow | 633,600,000 | 545,731,000 | 634,025,000 | 413,332,000 | 574,353,000 |
| Investing Activities | |||||
| Capital Expenditure | -440,836,000 | -346,816,000 | -436,060,000 | -314,332,000 | -146,337,000 |
| Investments | -440,836,000 | -346,816,000 | -436,060,000 | -314,332,000 | -146,337,000 |
| Investing Cash Flow | -414,215,000 | -350,713,000 | -5,928,626,000 | -320,082,000 | -172,957,000 |
| Financing Activities | |||||
| Debt Repayment | -434,918,000 | -228,863,000 | -1,333,736,000 | -76,938,000 | -925,650,000 |
| Common Stock Issued/Repurchased | -53,992,000 | -22,315,000 | -54,172,000 | 0 | 460,000,000 |
| Dividends Paid | -11,438,000 | 0 | -27,600,000 | -34,508,000 | -20,319,000 |
| Financing Cash Flow | -451,726,000 | 758,272,000 | 3,554,019,000 | 862,953,000 | 675,727,000 |
| Summary | |||||
| Free Cash Flow | 192,764,000 | 198,915,000 | 197,965,000 | 99,000,000 | 428,016,000 |
| Net Change in Cash | -156,773,000 | 952,120,000 | -1,744,805,000 | 990,479,000 | 1,098,846,000 |