Coherent Corp. (TSX:COHR)
Canada flag Canada · Delayed Price · Currency is CAD
15.29
-0.60 (-3.78%)
Nov 10, 2026, 4:00 PM EST

Coherent Financials Overview

Millions USD. Fiscal year is Jul - Jun.

Revenue & Profits

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Revenue
7,9077,1185,8104,7085,1603,317
Revenue Growth
30.84%22.51%23.42%-8.77%55.58%6.78%
Gross Profit
3,0182,6692,0571,4561,7841,265
Operating Income
1,116901.52551.95123.18279.98414.29
Net Income
961.7769.9-80.56-279.51-403.67166.53
Earnings Per Share
4.864.12-0.52-1.84-2.931.45
EPS Growth
538.04%-----38.87%

Revenue by Segment

Fiscal Year
TTMFY 2026FY 2025FY 2024
Period EndingSep '26 Jun '26 Jun '25 Jun '24
Datacenter & Communications
6,1365,2753,7552,631
Industrial
1,7711,8442,0552,076
Revenue (Total)
7,9077,1185,8104,708

Cash & Debt

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Cash & Investments
1,7551,990926.2926.03821.312,582
Total Debt
4,3473,5533,8944,3034,4892,438
Net Cash (Debt)
-2,592-1,563-2,967-3,377-3,668144.16
Net Cash Growth
-----118.91%
Net Cash Per Share
-13.08-8.00-19.18-22.27-26.661.24

Cash Flow & CapEx

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Operating Cash Flow
-59.1279.51633.6545.73634.03413.33
Capital Expenditures
-1,775-1,103-440.84-346.82-436.06-314.33
Free Cash Flow
-1,834-1,023192.76198.92197.9799
Free Cash Flow Growth
---3.09%0.48%99.97%-76.87%

Margins

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingSep '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
Gross Margin
38.16%37.50%35.41%30.93%34.58%38.16%
Operating Margin
14.11%12.67%9.50%2.62%5.43%12.49%
Pretax Margin
12.52%11.91%1.62%-3.14%-6.89%8.50%
Profit Margin
12.16%10.82%-1.39%-5.94%-7.82%5.02%
FCF Margin
-23.19%-14.38%3.32%4.23%3.84%2.99%

Valuation

Fiscal Year
CurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Jun '26 Jun '25 Jun '24 Jun '23 Jun '22
PE Ratio
44.16100.24---32.57
P/FCF Ratio
--71.9455.5435.8954.79
PS Ratio
5.3310.842.392.351.381.64