Coherent Corp. (COHR) Financial Statements
Historical financial data — 39 statements covering FY2016–FY2025
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 23.4% year over year, from $4.71B to $5.81B.
Net income increased 131.6% over the same period, from $-156.2M to $49.4M.
Over the 9-year period from FY2016 to FY2025, revenue grew by 936% in total.
Total debt decreased by 13.1% to $3.50B.
The debt-to-equity ratio stands at 0.62, indicating a moderate leverage profile.
Operating cash flow grew 16.1% to $633.6M.
Coherent Corp. maintains a moderate net profit margin of 0.8%.
Recent Financial Statements
| Period | Revenue | Net Income | Gross Profit | EBIT | Op. Cash Flow | Total Assets | Total Debt | Equity |
|---|---|---|---|---|---|---|---|---|
| Q2 FY2024 | $2.18B+107.4% | $-94.5M | $657.5M | $-125.7M | $266.0M | $14.66B | $4.14B | $5.47B |
| Q3 FY2024 | $3.39B+55.3% | $-107.7M | $1.02B | $-157.6M | $383.4M | $14.52B | $4.08B | $5.34B |
| Q1 FY2025 | $1.35B-60.3% | $25.9M | $460.1M | $19.3M | $153.0M | $14.70B | $3.92B | $5.50B |
| Q2 FY2025 | $2.78B+106.4% | $129.3M | $969.5M | $147.7M | $340.4M | $14.20B | $3.83B | $5.17B |
| Q3 FY2025 | $4.28B+53.8% | $145.0M | $1.50B | $157.6M | $503.3M | $14.44B | $3.73B | $5.35B |
| Q1 FY2026 | $1.58B-63.1% | $226.3M | $579.2M | $216.9M | $46.0M | $14.70B | $3.26B | $5.83B |
| Q2 FY2026 | $3.27B+106.6% | $373.1M | $1.20B | $384.9M | $103.9M | $15.09B | $3.25B | $8.54B |
| Q3 FY2026 | $5.07B+55.3% | $564.5M | $1.88B | $569.2M | $10.1M | $17.29B | $3.18B | $10.68B |
Balance Sheet Summary (Latest Period)
Total Assets
$14.91B
Total Liabilities
$6.43B
Total Equity
$5.64B
Cash & Equivalents
$909.2M
Total Debt
$3.50B
Current Assets
$3.93B
Current Liabilities
$1.79B
Retained Earnings
$584.4M