Coherent Corp. (COHR) Financial Statements
Historical financial data — 40 statements covering FY2016–FY2026
Coherent Corp is a vertically integrated manufacturing company that develops, manufactures, and markets lasers, transceivers, and other optical and optoelectronic devices, modules, and systems, as...
Coherent Corp.'s revenue increased 22.5% year over year, from $5.81B to $7.12B.
Net income increased 1530.7% over the same period, from $49.4M to $805.0M.
Over the 10-year period from FY2016 to FY2026, revenue grew by 1169% in total.
Total debt remained relatively stable at $3.55B.
The debt-to-equity ratio stands at 0.32, indicating a moderate leverage profile.
Operating cash flow declined 87.5% to $79.5M.
Coherent Corp. maintains a healthy net profit margin of 11.3%.
Recent Financial Statements
Quarterly figures are standalone quarters, de-cumulated from YTD filings (Q4 = FY − Q3 YTD when not reported).
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q1 FY2025 | $1.35B+2.6% | $25.9M | $460.1M | $99.6M | $153.0M | $14.70B | $3.92B | $5.50B |
| Q2 FY2025 | $1.43B+6.4% | $103.4M | $509.4M | $48.1M | $187.4M | $14.20B | $3.83B | $5.17B |
| Q3 FY2025 | $1.50B+4.4% | $15.7M | $527.7M | $248.3M | $163.0M | $14.44B | $3.73B | $5.35B |
| Q4 FY2025 | $1.53B+2.1% | $-95.6M | $546.1M | $156.0M | $130.3M | $14.91B | $3.50B | $5.64B |
| Q1 FY2026 | $1.58B+3.4% | $226.3M | $579.2M | $216.9M | $46.0M | $14.70B | $3.26B | $5.83B |
| Q2 FY2026 | $1.69B+6.6% | $146.7M | $622.8M | $168.0M | $57.9M | $15.09B | $3.25B | $8.54B |
| Q3 FY2026 | $1.81B+7.1% | $191.4M | $679.9M | $184.3M | $-93.8M | $17.29B | $3.43B | $11.02B |
| Q4 FY2026 | $2.05B+13.3% | $240.5M | $787.1M | $332.3M | $69.5M | $18.30B | $3.55B | $11.24B |
Balance Sheet Summary (FY2026)
Coherent Corp. (COHR) Financial Statements & Revenue History
Coherent Corp. (COHR) is a US-listed stock operating in the Technology sector, specifically the Optical Instruments & Lenses industry trading at $230.26 with a market capitalization of $45. This page provides 40 historical financial statements for Coherent Corp., including income statement, balance sheet, and cash flow data across multiple reporting periods. Most recently, Coherent Corp. reported revenue of $7.1 billion, representing 22.5% year-over-year growth. The net profit margin of 11.3% indicates moderate profitability. The debt-to-equity ratio of 0.32 shows conservative leverage.
COHR Income Statement, Balance Sheet & Cash Flow
The financial statements table above shows Coherent Corp.'s revenue, net income, gross profit, EBIT, operating cash flow, total assets, total debt, and shareholders' equity across the most recent reporting periods. Year-over-year growth rates help identify whether COHR is accelerating or decelerating in terms of top-line revenue and bottom-line profitability.
- Revenue trend: Track COHR's top-line growth across quarters and fiscal years to identify acceleration or deceleration in the business.
- Profitability: Net income and gross profit margins reveal how efficiently Coherent Corp. converts revenue into earnings.
- Balance sheet health: Total assets, liabilities, debt, and equity provide a snapshot of COHR's financial position and leverage.
- Cash flow: Operating cash flow shows how much cash the business generates from its core operations, which is critical for funding dividends, buybacks, and growth.
How to Use COHR Financial Data
Investors use Coherent Corp.'s financial statements to assess the company's financial health, growth trajectory, and valuation. Key metrics to focus on include:
- Revenue growth rate: Consistent double-digit revenue growth suggests a strong business; declining revenue may signal competitive pressure.
- Net profit margin: Higher margins indicate a more efficient business with pricing power. Compare COHR's margins to sector peers for context.
- Debt levels: High debt-to-equity ratios increase financial risk, especially in rising-rate environments. Low debt provides flexibility.
- Valuation multiples: See how COHR's P/E, P/S, and EV/EBITDA ratios compare to historical levels.
- Full analysis: View COHR's financial health score, earnings, and pre-market pricing.
Financial data is sourced from Coherent Corp.'s SEC filings (10-K, 10-Q) via Polygon.io and Finnhub.COHR trades on NYSE/NASDAQ. This page is for informational purposes only and is not financial advice.