COHERENT CORP. financials

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COHR CIK 0000820318

Source: EDGAR filings · Built 2026-06-02T02:42:30Z

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 191.01M 197.33M 196.53M 97.71M 426.86M 159.39M
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 2.19× 2.72× 3.01× 3.40× 4.15× 2.66×
Debt-to-Equity 0.69× 0.83× 0.90× 0.68× 0.45× 1.15×
Effective Tax Rate 68.09% -7.53% 27.03% 16.70% 15.61% -4.85%
Cash Conversion Ratio 12.84× -3.49× -2.44× 1.76× 1.93× -4.44×
Accruals Ratio -0.04× -0.05× -0.07× -0.02× -0.04× -0.07×
SBC % of Revenue 2.76% 2.68% 2.89% 2.21% 2.28% 2.88%
CapEx Coverage 1.43× 1.57× 1.45× 1.31× 3.89× 2.16×
Free Cash Flow Per Share $1.23 $1.30 $1.43 $0.84 $3.71 $1.88

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2020FY 2020
P/E Trailing (Diluted) — — — 35.14× 30.63× —
P/FCF 72.28× 55.68× 35.69× 60.76× 19.56× 25.13×
FCF Yield 1.38% 1.80% 2.80% 1.65% 5.11% 3.98%
EV / EBITDA — 0.03× 0.02× 8.61× 12.80× 26.53×
P/S 2.64× 2.59× 1.53× 1.86× 2.78× 2.10×
P/B 2.72× 2.34× 1.74× 1.94× 2.92× 2.41×

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

Diff any two filings with deltas and added / removed tags.

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.

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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.

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