Coherent Corp. financials

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COHR CIK 0000820318

Source: EDGAR filings · raw companyfacts JSON · Built 2026-04-25T09:58:48Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Free Cash Flow 192.76M 198.91M 197.97M 99.00M 428.02M 160.41M
EBITDA — 559.86B 681.65B 701.07M 672.19M 260.36M
Working Capital 2.13B 2.32B 2.17B 3.04B 2.30B 1.12B
Net Debt 3.00B 3.40B 3.69B -123.15M -43.56M 1.91B
Gross Margin 35.17% 30.93% 31.36% 38.16% 37.91% 33.24%
Operating Margin — 2.04% -0.72% 12.49% 12.95% 1.66%
Net Margin 0.85% -3.32% -5.03% 7.08% 9.58% -2.82%
Return on Equity (ROE) 0.87% -3.00% -5.20% 6.49% 8.74% -3.23%
Return on Assets (ROA) 0.33% -1.08% -1.89% 2.99% 4.57% -1.28%
Current Ratio 2.188 2.7238 3.0146 3.3981 4.1495 2.6586
Debt-to-Equity 0.6927 0.8294 0.9039 0.68 0.4546 1.1547
Effective Tax Rate 68.09% -7.53% 27.03% 16.70% 15.61% -4.85%
Cash Conversion Ratio 12.8353 -3.4948 -2.4437 1.7607 1.9303 -4.4353
Accruals Ratio -0.0392 -0.0484 -0.0652 -0.0228 -0.0425 -0.0696
SBC % of Revenue 2.76% 2.68% 2.89% 2.21% 2.28% 2.88%
CapEx Coverage 1.4373 1.5735 1.454 1.315 3.9249 2.172
Free Cash Flow Per Share $1.25 $1.31 $1.44 $0.85 $3.72 $1.89

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) — — — 35.1379 30.6287 —
P/FCF 71.6201 55.2413 35.4298 59.9623 19.5092 24.9696
FCF Yield 1.40% 1.81% 2.82% 1.67% 5.13% 4.00%
EV / EBITDA — 0.0279 0.017 8.6124 12.7998 26.5264
P/S 2.6386 2.5921 1.5286 1.8576 2.7842 2.1013
P/B 2.716 2.3421 1.5815 1.7036 2.5387 2.4082

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 5.81B 4.71B 5.16B 3.32B 3.11B 2.38B
Cost of Goods and Services Sold 3.77B 3.25B 3.54B 2.05B 1.93B 1.59B
Research and Development Expense 581.92M 478.79M 499.60M 377.11M 330.11M 339.07M
Selling, General and Administrative Expense 926.45M 854.00M 1.04B 474.10M 445.24M 412.63M
Operating Income (Loss) — 96.12M -37.12M 414.29M 402.12M 39.48M
Income Tax Expense (Benefit) 64.12M 11.12M -96.10M 47.05M 55.04M 3.10M
Net Income (Loss) Attributable to Parent 49.36M -156.15M -259.46M 234.76M 297.55M -67.03M
Earnings Per Share, Basic $-0.52 $-1.84 $-2.93 $1.57 $2.50 $-0.79
Weighted Average Number of Shares Outstanding, Basic — 151.64M 137.58M 106.19M 104.15M 84.83M
Earnings Per Share, Diluted $-0.52 $-1.84 $-2.93 $1.45 $2.37 $-0.79
Weighted Average Number of Shares Outstanding, Diluted 154.75M 151.64M 137.58M 116.51M 115.03M 84.83M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Cash and Cash Equivalents, at Carrying Value 909.20M 926.03M 821.31M 2.58B 1.59B 493.05M
Assets, Current 3.93B 3.66B 3.25B 4.31B 3.03B 1.79B
Assets 14.91B 14.49B 13.71B 7.84B 6.51B 5.23B
Long-term Debt 3.69B 4.10B 4.31B 2.30B 1.38B 2.26B
Liabilities, Current 1.79B 1.34B 1.08B 1.27B 729.59M 672.89M
Long-term Debt, Excluding Current Maturities 3.50B 4.03B 4.23B 1.90B 1.31B 2.19B
Liabilities 6.43B 6.54B 6.48B 3.46B 2.38B 3.16B
Stockholders' Equity Attributable to Parent 5.64B 5.21B 4.99B 3.62B 3.41B 2.08B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
Net Cash Provided by (Used in) Operating Activities 633.60M 545.73M 634.02M 413.33M 574.35M 297.29M
Payments to Acquire Property, Plant, and Equipment 440.84M 346.82M 436.06M 314.33M 146.34M 136.88M
Net Cash Provided by (Used in) Investing Activities -414.21M -350.71M -5.93B -320.08M -172.96M -1.18B
Payments for Repurchase of Common Stock — — — 0 0 1.63M
Net Cash Provided by (Used in) Financing Activities -451.73M 758.27M 3.55B 862.95M 675.73M 1.17B

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

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Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

Income Statement

34 concepts 3 units
Unit US$ · 29 concepts
Label Value Period
Other Operating Income (Expense), Net 29.92M 2025-10-01 → 2025-12-31
Revenue from Contract with Customer, Excluding Assessed Tax 1.69B 2025-10-01 → 2025-12-31
Sublease Income 484.00K 2025-10-01 → 2025-12-31
Amortization of Debt Issuance Costs 12.20M 2025-07-01 → 2025-12-31
InterestExpenseOperating 45.94M 2025-10-01 → 2025-12-31
Cost of Goods and Services Sold 1.06B 2025-10-01 → 2025-12-31
Costs and Expenses 1.52B 2025-10-01 → 2025-12-31
Research and Development Expense 165.71M 2025-10-01 → 2025-12-31
Amortization of Intangible Assets 70.51M 2025-10-01 → 2025-12-31
Amortization of Other Deferred Charges 139.95M 2025-07-01 → 2025-12-31
Restructuring Charges 3.61M 2025-10-01 → 2025-12-31
Impairment of Long-Lived Assets to be Disposed of 11.01M 2025-10-01 → 2025-12-31
Goodwill, Impairment Loss 0 2025-07-01 → 2025-12-31
Business Combination, Integration Related Costs 21.00M 2025-10-01 → 2025-12-31
Selling, General and Administrative Expense 258.49M 2025-10-01 → 2025-12-31
Gain (Loss) on Disposition of Property Plant Equipment -148.00K 2025-07-01 → 2025-12-31
Gain (Loss) on Disposition of Business 0 2025-10-01 → 2025-12-31
Equity Method Investment, Realized Gain (Loss) on Disposal 21.54M 2025-07-01 → 2025-12-31
Foreign Currency Transaction Gain (Loss), before Tax 8.48M 2025-07-01 → 2025-12-31
Finance Lease, Interest Expense 215.00K 2025-10-01 → 2025-12-31
Gain (Loss) on Extinguishment of Debt -3.06M 2025-07-01 → 2025-12-31
Income (Loss) from Equity Method Investments 276.00K 2025-07-01 → 2025-12-31
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 167.99M 2025-10-01 → 2025-12-31
Income Tax Expense (Benefit) 24.17M 2025-10-01 → 2025-12-31
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest 143.81M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Noncontrolling Interest -2.90M 2025-10-01 → 2025-12-31
Net Income (Loss) Attributable to Parent 146.72M 2025-10-01 → 2025-12-31
Preferred Stock Dividends, Income Statement Impact 1.62M 2025-10-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Basic 145.09M 2025-10-01 → 2025-12-31
Unit shares · 3 concepts
Label Value Period
Weighted Average Number of Shares Outstanding, Basic 167.51M 2025-10-01 → 2025-12-31
Antidilutive Securities Excluded from Computation of Earnings Per Share, Amount 0 2025-10-01 → 2025-12-31
Weighted Average Number of Shares Outstanding, Diluted 192.76M 2025-10-01 → 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Earnings Per Share, Basic $0.87 2025-10-01 → 2025-12-31
Earnings Per Share, Diluted $0.76 2025-10-01 → 2025-12-31

Comprehensive Income

8 concepts 1 unit
Unit US$ · 8 concepts
Label Value Period
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax 19.17M 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, Net of Tax, Portion Attributable to Noncontrolling Interest -23.00K 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, after Tax 99.00K 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification and Tax -3.49M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 162.33M 2025-10-01 → 2025-12-31
Comprehensive Income (Loss), Net of Tax, Including Portion Attributable to Noncontrolling Interest 159.40M 2025-10-01 → 2025-12-31
Other Comprehensive (Income) Loss, Defined Benefit Plan, after Reclassification Adjustment, Tax 0 2025-10-01 → 2025-12-31
Other Comprehensive Income (Loss), Cash Flow Hedge, Gain (Loss), after Reclassification, Tax -969.00K 2025-10-01 → 2025-12-31

Balance Sheet

52 concepts 3 units
Unit US$ · 44 concepts
Label Value Period
Cash and Cash Equivalents, at Carrying Value 863.74M as of 2025-12-31
Restricted Cash, Current 35.45M as of 2025-12-31
Restricted Cash and Cash Equivalents, Current 35.45M as of 2025-12-31
Accounts Receivable, Allowance for Credit Loss, Current 12.86M as of 2025-12-31
Accounts Receivable, after Allowance for Credit Loss, Current 1.05B as of 2025-12-31
Inventory, Net 1.85B as of 2025-12-31
Prepaid Taxes 44.09M as of 2025-12-31
Assets, Current 4.39B as of 2025-12-31
Property, Plant and Equipment, Gross 3.83B as of 2025-12-31
Accumulated Depreciation, Depletion and Amortization, Property, Plant, and Equipment 1.71B as of 2025-12-31
Property, Plant and Equipment, Net 2.12B as of 2025-12-31
Goodwill 4.46B as of 2025-12-31
Finite-Lived Intangible Assets, Gross 4.47B as of 2025-12-31
Finite-Lived Intangible Assets, Accumulated Amortization 1.41B as of 2025-12-31
Finite-Lived Intangible Assets, Net 3.06B as of 2025-12-31
Other Assets, Noncurrent 351.82M as of 2025-12-31
Unrecognized Tax Benefits, Income Tax Penalties and Interest Accrued 7.00M as of 2025-12-31
Contract with Customer, Liability 65.00M as of 2025-12-31
Deferred Income Tax Assets, Net 69.09M as of 2025-12-31
Restricted Cash, Noncurrent 629.61M as of 2025-12-31
Restricted Cash and Cash Equivalents, Noncurrent 629.61M as of 2025-12-31
Assets 15.09B as of 2025-12-31
Accounts Payable, Current 1.12B as of 2025-12-31
Employee-related Liabilities, Current 243.09M as of 2025-12-31
Accrued Income Taxes, Current 127.98M as of 2025-12-31
Contract with Customer, Liability, Current 58.00M as of 2025-12-31
Long-term Debt 3.35B as of 2025-12-31
Long-term Debt, Current Maturities 106.46M as of 2025-12-31
Liabilities, Current 1.95B as of 2025-12-31
Long-term Debt, Excluding Current Maturities 3.25B as of 2025-12-31
Contract with Customer, Liability, Noncurrent 7.00M as of 2025-12-31
Deferred Income Tax Liabilities, Net 643.25M as of 2025-12-31
Other Liabilities, Noncurrent 208.05M as of 2025-12-31
Operating Lease, Liability, Noncurrent 151.64M as of 2025-12-31
Liabilities 6.20B as of 2025-12-31
Temporary Equity, Carrying Amount, Attributable to Parent 0 as of 2025-12-31
Common Stock, Value, Issued 7.67B as of 2025-12-31
Treasury Stock, Common, Value 412.68M as of 2025-12-31
Accumulated Other Comprehensive Income (Loss), Net of Tax 355.35M as of 2025-12-31
Retained Earnings (Accumulated Deficit) 922.34M as of 2025-12-31
Stockholders' Equity Attributable to Parent 8.54B as of 2025-12-31
Stockholders' Equity Attributable to Noncontrolling Interest 348.99M as of 2025-12-31
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 8.89B as of 2025-12-31
Liabilities and Equity 15.09B as of 2025-12-31
Unit shares · 6 concepts
Label Value Period
Temporary Equity, Shares Issued 0 as of 2025-12-31
Temporary Equity, Shares Outstanding 0 as of 2025-12-31
Preferred Stock, Shares Authorized 5.00M as of 2025-12-31
Common Stock, Shares Authorized 300.00M as of 2025-12-31
Common Stock, Shares, Issued 204.19M as of 2025-12-31
Treasury Stock, Common, Shares 16.76M as of 2025-12-31
Unit US$ / share · 2 concepts
Label Value Period
Temporary Equity, Par or Stated Value Per Share $0.00 as of 2025-12-31
Common Stock, No Par Value $0.00 as of 2025-12-31

Cash Flow Statement

36 concepts 1 unit
Unit US$ · 36 concepts
Label Value Period
Depreciation 108.49M 2025-07-01 → 2025-12-31
Conversion of Stock, Amount Converted 2.51B 2025-07-01 → 2025-12-31
Share-based Payment Arrangement, Noncash Expense 86.90M 2025-07-01 → 2025-12-31
Finance Lease, Interest Payment on Liability 215.00K 2025-10-01 → 2025-12-31
Operating Lease, Payments 14.76M 2025-10-01 → 2025-12-31
Restructuring Costs and Asset Impairment Charges 20.64M 2025-07-01 → 2025-12-31
Interest Paid, Excluding Capitalized Interest, Operating Activities 103.02M 2025-07-01 → 2025-12-31
Deferred Income Taxes and Tax Credits -73.06M 2025-07-01 → 2025-12-31
Income Taxes Paid, Net 100.55M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Receivable 91.39M 2025-07-01 → 2025-12-31
Capital Expenditures Incurred but Not yet Paid 126.33M 2025-07-01 → 2025-12-31
Increase (Decrease) in Inventories 421.37M 2025-07-01 → 2025-12-31
Increase (Decrease) in Contract with Customer, Liability -8.26M 2025-07-01 → 2025-12-31
Increase (Decrease) in Accounts Payable 205.57M 2025-07-01 → 2025-12-31
Increase (Decrease) in Employee Related Liabilities -15.56M 2025-07-01 → 2025-12-31
Increase (Decrease) in Income Taxes Payable, Net of Income Taxes Receivable -29.18M 2025-07-01 → 2025-12-31
Increase (Decrease) in Other Operating Assets and Liabilities, Net 57.79M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Operating Activities 103.86M 2025-07-01 → 2025-12-31
Payments to Acquire Property, Plant, and Equipment 257.54M 2025-07-01 → 2025-12-31
Proceeds from Divestiture of Businesses, Net of Cash Divested 385.80M 2025-07-01 → 2025-12-31
Proceeds from Sale of Equity Method Investments 31.53M 2025-07-01 → 2025-12-31
Payments for (Proceeds from) Other Investing Activities 1.52M 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Investing Activities 158.27M 2025-07-01 → 2025-12-31
Proceeds from Long-term Lines of Credit 313.58M 2025-07-01 → 2025-12-31
Repayments of Long-term Lines of Credit 251.33M 2025-07-01 → 2025-12-31
Repayments of Senior Debt 1.66B 2025-07-01 → 2025-12-31
Finance Lease, Principal Payments 469.00K 2025-10-01 → 2025-12-31
Payments of Debt Issuance Costs 9.10M 2025-07-01 → 2025-12-31
Proceeds, Issuance of Shares, Share-based Payment Arrangement, Including Option Exercised 30.09M 2025-07-01 → 2025-12-31
Payments of Ordinary Dividends 11.44M 2025-07-01 → 2025-12-31
Payment, Tax Withholding, Share-based Payment Arrangement 44.62M 2025-07-01 → 2025-12-31
Proceeds from (Payments for) Other Financing Activities 555.00K 2025-07-01 → 2025-12-31
Net Cash Provided by (Used in) Financing Activities -378.43M 2025-07-01 → 2025-12-31
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations 12.19M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -104.12M 2025-07-01 → 2025-12-31
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.53B as of 2025-12-31

Stockholders' Equity

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Temporary Equity, Accretion of Dividends 1.58M 2025-10-01 → 2025-12-31

Notes

24 concepts 4 units
Unit US$ · 17 concepts
Label Value Period
Operating Lease, Liability, Current 43.02M as of 2025-12-31
Prepaid Expense and Other Assets, Current 547.59M as of 2025-12-31
Other Accrued Liabilities, Current 312.03M as of 2025-12-31
Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization 2.12B as of 2025-12-31
Share-based Payment Arrangement, Expense 44.65M 2025-10-01 → 2025-12-31
Dividends 1.62M 2025-10-01 → 2025-12-31
Inventory, Finished Goods, Net of Reserves 265.94M as of 2025-12-31
Inventory, Work in Process, Net of Reserves 1.10B as of 2025-12-31
Inventory, Raw Materials, Net of Reserves 484.59M as of 2025-12-31
Contract with Customer, Liability, Revenue Recognized 48.00M 2025-07-01 → 2025-12-31
Net Income (Loss) Available to Common Stockholders, Diluted 146.72M 2025-10-01 → 2025-12-31
Goodwill, Foreign Currency Translation Gain (Loss) -36.73M 2025-07-01 → 2025-12-31
Goodwill, Transfers 28.44M 2025-07-01 → 2025-12-31
Operating Lease, Cost 14.88M 2025-10-01 → 2025-12-31
Lease, Cost 14.61M 2025-10-01 → 2025-12-31
Unrecognized Tax Benefits 67.00M as of 2025-12-31
Unrecognized Tax Benefits that Would Impact Effective Tax Rate 6.00M as of 2025-12-31
Unit shares · 2 concepts
Label Value Period
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements 5.45M 2025-10-01 → 2025-12-31
Incremental Common Shares Attributable to Dilutive Effect of Conversion of Preferred Stock 19.79M 2025-10-01 → 2025-12-31
Unit pure · 4 concepts
Label Value Period
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 2025-07-01 → 2025-12-31
Effective Income Tax Rate Reconciliation, Percent 0.04 2025-07-01 → 2025-12-31
Finance Lease, Weighted Average Discount Rate, Percent 0.056 as of 2025-12-31
Operating Lease, Weighted Average Discount Rate, Percent 0.069 as of 2025-12-31
Unit segment · 1 concept
Label Value Period
Number of Reportable Segments 2 2025-07-01 → 2025-12-31

Other

1 concepts 1 unit
Unit US$ · 1 concept
Label Value Period
Stock Issued During Period, Value, Conversion of Convertible Securities 2.51B 2025-10-01 → 2025-12-31

Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (COHR CIK 0000820318), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.