Coherent Corp. (COHR)
NYSE: COHR · Real-Time Price · USD
277.83
-1.37 (-0.49%)
At close: Aug 31, 2026, 4:00 PM EDT
278.36
+0.53 (0.19%)
After-hours: Aug 31, 2026, 7:59 PM EDT
Coherent Balance Sheet
Financials in millions USD. Fiscal year is July - June.
Millions USD. Fiscal year is Jul - Jun.
Assets
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Cash & Equivalents | 1,162 | 1,593 | 863.74 | 852.78 | 909.2 | 890.26 | 917.82 | 1,020 | 926.03 | 898.58 | 856.26 | 941.08 | 821.31 | 880.03 | 913.29 | 898.5 | 2,582 | 1,610 | 2,650 | 1,560 |
Short-Term Investments | 825 | 825 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Trading Asset Securities | 3 | 6 | 7 | 12 | 17 | - | - | 22 | - | 15 | 21 | - | - | - | - | - | - | - | - | - |
Cash & Short-Term Investments | 1,990 | 2,424 | 870.74 | 864.78 | 926.2 | 890.26 | 917.82 | 1,042 | 926.03 | 913.58 | 877.26 | 941.08 | 821.31 | 880.03 | 913.29 | 898.5 | 2,582 | 1,610 | 2,650 | 1,560 |
Cash Growth (YoY) | 114.86% | 172.25% | -5.13% | -16.98% | 0.02% | -2.55% | 4.62% | 10.69% | 12.75% | 3.81% | -3.94% | 4.74% | -68.20% | -45.35% | -65.53% | -42.41% | 62.22% | 4.88% | 217.51% | 227.51% |
Accounts Receivable | 1,343 | 1,188 | 1,055 | 1,027 | 964.05 | 1,010 | 891.79 | 819.71 | 848.54 | 955.64 | 856.1 | 795.73 | 901.53 | 924.37 | 956.67 | 975.44 | 700.33 | 653.1 | 604.21 | 663.94 |
Other Receivables | - | - | - | - | - | - | - | - | - | - | - | - | 50 | - | - | - | - | - | - | - |
Receivables | 1,343 | 1,188 | 1,055 | 1,027 | 964.05 | 1,010 | 891.79 | 819.71 | 848.54 | 955.64 | 856.1 | 795.73 | 951.53 | 924.37 | 956.67 | 975.44 | 700.33 | 653.1 | 604.21 | 663.94 |
Inventory | 2,581 | 2,127 | 1,848 | 1,633 | 1,438 | 1,392 | 1,345 | 1,386 | 1,286 | 1,292 | 1,292 | 1,281 | 1,272 | 1,394 | 1,367 | 1,347 | 902.56 | 879.51 | 819.09 | 747.41 |
Prepaid Expenses | 897.11 | 619.26 | 482.62 | 397.8 | 534.6 | 364.07 | 307.27 | 306.12 | 398.2 | 186.73 | 195.96 | 206.42 | 166.53 | 160.91 | 153.8 | 150.55 | 100.35 | 84.85 | 75.99 | 64.77 |
Restricted Cash | 35.16 | 42.03 | 35.45 | 22.55 | 8.9 | 19.06 | 11.83 | 51.42 | 174.01 | 183.61 | 177.08 | - | 12.02 | 21 | - | - | - | 990 | - | - |
Other Current Assets | 78.89 | 45.5 | 102.06 | 97 | 55.77 | 24.91 | 24.18 | 25.25 | 26.91 | 18.97 | 23.58 | 19.75 | 28.27 | 26.24 | 25.27 | 23.21 | 19.59 | 16.03 | 16.8 | 14.65 |
Total Current Assets | 6,925 | 6,445 | 4,393 | 4,042 | 3,927 | 3,700 | 3,497 | 3,630 | 3,660 | 3,550 | 3,422 | 3,244 | 3,252 | 3,407 | 3,416 | 3,395 | 4,305 | 4,234 | 4,166 | 3,051 |
Property, Plant & Equipment | 2,999 | 2,420 | 2,117 | 1,944 | 1,878 | 1,936 | 1,890 | 1,875 | 1,817 | 1,851 | 1,849 | 1,775 | 1,782 | 1,911 | 1,876 | 1,804 | 1,363 | 1,320 | 1,272 | 1,242 |
Long-Term Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 38 | 44 | - | 29 | - | - |
Goodwill | 4,376 | 4,402 | 4,463 | 4,475 | 4,471 | 4,458 | 4,391 | 4,596 | 4,464 | 4,493 | 4,566 | 4,460 | 4,513 | 4,505 | 4,427 | 5,285 | 1,286 | 1,293 | 1,293 | 1,295 |
Other Intangible Assets | 2,884 | 2,958 | 3,064 | 3,133 | 3,205 | 3,283 | 3,314 | 3,515 | 3,503 | 3,586 | 3,705 | 3,696 | 3,815 | 3,954 | 4,029 | 2,985 | 635.4 | 657.59 | 676.47 | 697.21 |
Long-Term Deferred Tax Assets | 69.43 | 72.11 | 69.09 | 53.93 | 53.41 | 52.56 | 53.55 | 53.55 | 40.97 | 39.49 | 47.79 | 39.04 | 37.75 | 34.17 | 30.86 | 28.45 | 31.71 | 38.71 | 36.6 | 33.5 |
Other Long-Term Assets | 1,046 | 988.71 | 981.43 | 1,051 | 1,377 | 1,016 | 1,052 | 1,030 | 1,003 | 999.78 | 1,074 | 307.42 | 311.97 | 306.92 | 292.7 | 290.26 | 223.58 | 195.26 | 204.88 | 197.37 |
Total Assets | 18,300 | 17,287 | 15,088 | 14,699 | 14,911 | 14,445 | 14,197 | 14,699 | 14,489 | 14,520 | 14,663 | 13,521 | 13,711 | 14,118 | 14,109 | 13,831 | 7,845 | 7,767 | 7,649 | 6,516 |
Liabilities
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Accounts Payable | 1,905 | 1,343 | 1,119 | 953.89 | 846.98 | 777.33 | 689.89 | 689.67 | 631.55 | 593.5 | 504.05 | 449.13 | 405.31 | 428.86 | 428.96 | 479.39 | 434.92 | 361.53 | 339.99 | 295 |
Accrued Expenses | 616.63 | 533.37 | 439.6 | 409.53 | 441.1 | 452.95 | 388.15 | 384.67 | 400.85 | 365.88 | 362.01 | 369.84 | 333.81 | 489.22 | 400.51 | 384.26 | 331.24 | 314.83 | 314.05 | 274.39 |
Current Portion of Long-Term Debt | 7.92 | 9.01 | 106.46 | 48.38 | 188.31 | 4.67 | 27.21 | 69.93 | 73.77 | 75.47 | 74.57 | 74.73 | 74.84 | 74.91 | 74.93 | 129.01 | 403.21 | 1,384 | 1,378 | 420.03 |
Current Portion of Leases | 64.22 | 52.44 | 43.02 | 41.38 | 41.58 | 42.73 | 41.01 | 41.89 | 40.58 | 38.32 | 37.79 | 37.2 | 38.27 | 40.31 | 39.1 | 38.86 | 27.57 | 28.05 | 28.02 | 27.09 |
Current Income Taxes Payable | 173.25 | 99.25 | 127.98 | 164.27 | 123.76 | 117.33 | 99.03 | 101.83 | 90.71 | 116.46 | 112.36 | 58.23 | 74.49 | 74.16 | 75.42 | 43.58 | 29.32 | 35.51 | 23.07 | 12.15 |
Current Unearned Revenue | 48.1 | 59 | 58 | 59 | 62.97 | 69 | 52 | 56 | 62.12 | 96 | 78 | 94 | 104.48 | - | 114 | 108 | 22.96 | - | - | - |
Other Current Liabilities | 38.46 | 17 | 57.52 | 59.53 | 90.15 | 33 | 12 | 14 | 44.19 | 25 | 19 | - | 47.56 | - | - | - | 17.74 | - | - | - |
Total Current Liabilities | 2,854 | 2,113 | 1,951 | 1,736 | 1,795 | 1,497 | 1,309 | 1,358 | 1,344 | 1,311 | 1,188 | 1,083 | 1,079 | 1,107 | 1,133 | 1,183 | 1,267 | 2,124 | 2,083 | 1,029 |
Long-Term Debt | 3,214 | 3,185 | 3,245 | 3,259 | 3,499 | 3,727 | 3,833 | 3,919 | 4,026 | 4,083 | 4,137 | 4,219 | 4,235 | 4,350 | 4,423 | 4,494 | 1,897 | 928.75 | 961.58 | 981.38 |
Long-Term Leases | 266.23 | 178.89 | 151.64 | 156.69 | 165.16 | 170 | 163.31 | 176.44 | 162.36 | 138.31 | 143.12 | 136.56 | 140.75 | 148.01 | 146.54 | 141.54 | 110.21 | 115.23 | 120.45 | 125.15 |
Long-Term Unearned Revenue | 15 | 11 | 7 | 5 | 9 | 11 | 13 | 13 | 13.88 | 14 | 41 | 43 | 43 | - | 67 | 83 | - | - | - | - |
Long-Term Deferred Tax Liabilities | 540.61 | 605.75 | 643.25 | 629.5 | 711.72 | 673.82 | 712.8 | 751.14 | 784.37 | 748.45 | 813.97 | 742.51 | 780.31 | 847.21 | 825.9 | 618.57 | 77.26 | 74.52 | 80.37 | 81.17 |
Other Long-Term Liabilities | 171.58 | 177.16 | 201.05 | 224.86 | 250.32 | 197.08 | 201.03 | 213.29 | 211.53 | 187.24 | 193.78 | 193.15 | 204.4 | 213.95 | 152.46 | 147.57 | 109.92 | 140.64 | 120.07 | 105.14 |
Total Liabilities | 7,062 | 6,271 | 6,199 | 6,011 | 6,430 | 6,276 | 6,232 | 6,431 | 6,542 | 6,481 | 6,517 | 6,418 | 6,482 | 6,667 | 6,748 | 6,668 | 3,462 | 3,383 | 3,366 | 2,321 |
Shareholders' Equity
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Common Stock | 9,791 | 9,741 | 7,674 | 5,119 | 5,056 | 5,014 | 4,957 | 4,914 | 4,858 | 4,835 | 4,786 | 4,287 | 3,781 | 3,755 | 3,704 | 3,672 | 2,065 | 2,046 | 2,019 | 2,002 |
Retained Earnings | 1,354 | 1,114 | 922.34 | 777.24 | 584.37 | 713.14 | 730.12 | 659 | 664.94 | 744.79 | 789.14 | 846.71 | 944.42 | 1,159 | 1,193 | 1,274 | 1,348 | 1,322 | 1,290 | 1,239 |
Treasury Stock | -445.48 | -419.65 | -412.68 | -405.51 | -368.07 | -363.01 | -359.26 | -345.05 | -315.12 | -311.95 | -310.69 | -307.05 | -293.12 | -291.07 | -289.77 | -280.21 | -239.35 | -233.3 | -232.21 | -231.4 |
Comprehensive Income & Other | 204.11 | 241.6 | 355.35 | 339.74 | 372.04 | -11.27 | -159.72 | 273.45 | 2.64 | 67.35 | 206.37 | 5.05 | 109.73 | 170.45 | 126.13 | -101.43 | -2.17 | 48.12 | 15.07 | 2.57 |
Total Common Equity | 10,903 | 10,677 | 8,539 | 5,830 | 5,645 | 5,353 | 5,168 | 5,501 | 5,210 | 5,335 | 5,471 | 4,832 | 4,542 | 4,794 | 4,733 | 4,564 | 3,171 | 3,182 | 3,092 | 3,013 |
Minority Interest | 334.71 | 338.7 | 348.99 | 351.91 | 353.51 | 354.61 | 368.12 | 370.92 | 371.39 | 370.32 | 373.15 | - | - | - | - | - | - | - | - | - |
Shareholders' Equity | 11,238 | 11,016 | 8,888 | 8,687 | 8,481 | 8,169 | 7,965 | 8,269 | 7,946 | 8,039 | 8,146 | 7,104 | 7,229 | 7,451 | 7,361 | 7,163 | 4,383 | 4,384 | 4,284 | 4,194 |
Total Liabilities & Equity | 18,300 | 17,287 | 15,088 | 14,699 | 14,911 | 14,445 | 14,197 | 14,699 | 14,489 | 14,520 | 14,663 | 13,521 | 13,711 | 14,118 | 14,109 | 13,831 | 7,845 | 7,767 | 7,649 | 6,516 |
Additional Metrics
Fiscal Quarter | Q4 2026 | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Jun '25 Jun 30, 2025 | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Sep '24 Sep 30, 2024 | Jun '24 Jun 30, 2024 | Mar '24 Mar 31, 2024 | Dec '23 Dec 31, 2023 | Sep '23 Sep 30, 2023 | Jun '23 Jun 30, 2023 | Mar '23 Mar 31, 2023 | Dec '22 Dec 31, 2022 | Sep '22 Sep 30, 2022 | Jun '22 Jun 30, 2022 | Mar '22 Mar 31, 2022 | Dec '21 Dec 31, 2021 | Sep '21 Sep 30, 2021 |
Total Debt | 3,553 | 3,425 | 3,547 | 3,506 | 3,894 | 3,945 | 4,064 | 4,207 | 4,303 | 4,335 | 4,392 | 4,468 | 4,489 | 4,613 | 4,683 | 4,804 | 2,438 | 2,456 | 2,488 | 1,554 |
Net Cash (Debt) | -1,563 | -1,001 | -2,676 | -2,641 | -2,967 | -3,054 | -3,146 | -3,165 | -3,377 | -3,421 | -3,515 | -3,527 | -3,668 | -3,733 | -3,770 | -3,905 | 144.16 | -845.67 | 161.56 | 6.54 |
Net Cash Growth (YoY) | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 118.91% | - | - | -98.58% |
Net Cash Per Share | -7.73 | -5.10 | -13.88 | -13.85 | -19.08 | -19.68 | -19.67 | -20.60 | -22.13 | -22.49 | -23.19 | -23.46 | -26.32 | -26.84 | -27.20 | -29.30 | 1.23 | -7.23 | 1.39 | 0.06 |
Filing Date Shares Outstanding | 195.83 | 195.64 | 187.48 | 157.15 | 155.81 | 155.44 | 154.97 | 154.66 | 153.3 | 152.46 | 151.81 | 151.48 | 150.4 | 139.38 | 138.96 | 138.69 | 130.87 | 106.46 | 106.33 | 106.14 |
Total Common Shares Outstanding | 195.75 | 195.55 | 187.42 | 156.95 | 155.56 | 155.35 | 154.94 | 154.52 | 152.78 | 152.42 | 151.76 | 151.26 | 139.58 | 139.27 | 138.8 | 138.29 | 106.95 | 106.45 | 106.2 | 106.13 |
Working Capital | 4,072 | 4,332 | 2,442 | 2,306 | 2,132 | 2,203 | 2,188 | 2,272 | 2,316 | 2,240 | 2,234 | 2,161 | 2,173 | 2,299 | 2,283 | 2,212 | 3,038 | 2,110 | 2,083 | 2,022 |
Book Value Per Share | 55.70 | 54.60 | 45.56 | 37.15 | 36.29 | 34.46 | 33.36 | 35.60 | 34.10 | 35.01 | 36.05 | 31.94 | 32.54 | 34.42 | 34.10 | 33.00 | 29.65 | 29.90 | 29.12 | 28.39 |
Tangible Book Value | 3,643 | 3,316 | 1,012 | -1,778 | -2,031 | -2,388 | -2,537 | -2,609 | -2,757 | -2,744 | -2,800 | -3,324 | -3,785 | -3,665 | -3,722 | -3,706 | 1,250 | 1,232 | 1,122 | 1,021 |
Tangible Book Value Per Share | 18.61 | 16.96 | 5.40 | -11.33 | -13.06 | -15.37 | -16.37 | -16.89 | -18.05 | -18.00 | -18.45 | -21.97 | -27.12 | -26.32 | -26.81 | -26.80 | 11.69 | 11.58 | 10.57 | 9.62 |
Land | 59 | 61.86 | 59.53 | 59.61 | 59.54 | 66.45 | 65.48 | 67.57 | 66.16 | 69.58 | 70.23 | 68.96 | 69.64 | 74.91 | 73.89 | 36.27 | 19.37 | 20.21 | 20.24 | 20.26 |
Buildings | 1,031 | 956.65 | 935.7 | 918.84 | 881.58 | 802.43 | 783.84 | 793.95 | 774.99 | 805.68 | 800.95 | 777.61 | 780.2 | 686.29 | 646.23 | 609.84 | 415.53 | 426 | 424.17 | 420.31 |
Machinery | 2,916 | 2,661 | 2,487 | 2,318 | 2,189 | 2,188 | 2,128 | 2,111 | 2,034 | 1,998 | 1,968 | 1,895 | 1,879 | 2,031 | 1,961 | 1,841 | 1,652 | 1,632 | 1,590 | 1,521 |
Construction In Progress | 776.51 | 483.64 | 348.18 | 313.65 | 363.13 | 522.82 | 482.5 | 440.67 | 398.88 | 404.65 | 375.41 | 322.78 | 287.99 | 311.05 | 315.97 | 354.34 | 271.61 | 206.97 | 158.91 | 148.34 |