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Coherent Corp. (COHR)

NYSE Information Technology Electronic Components S&P 500
$192.81
+23.05 (+13.58%)
Close of Nov 06, 2026 · end-of-day data
Source: Coherent Corp.'s 10-K / 10-Q XBRL data on SEC EDGAR · fetched Nov 05, 2026

Revenue, net income & free cash flow

Income statement

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Revenue$972.05M$1.16B$1.36B$2.38B$3.11B$3.32B$5.16B$4.71B$5.81B$7.12B
Cost of revenue$583.68M$696.59M$841.15M$1.59B$1.93B$2.05B$3.54B$3.25B$3.77B$4.45B
Gross profit$388.36M$462.20M$521.35M$791.18M$1.18B$1.27B$1.62B$1.46B$2.04B$2.67B
Research & development$96.81M$116.88M$139.16M$339.07M$330.11M$377.11M$499.60M$478.79M$581.92M$722.95M
Selling, general & admin$176.00M$208.56M$233.52M$412.63M$445.24M$474.10M$1.04B$854.00M$926.45M$1.04B
Operating income$115.56M$136.76M$148.67M$39.48M$402.12M$414.29M-$37.12M$96.12M——
Interest expense$6.81M$18.35M$22.42M$89.41M$59.90M$121.25M$286.87M———
Pre-tax income$118.79M$122.19M$128.81M-$63.93M$352.59M$281.81M-$355.56M-$147.65M$94.18M$847.73M
Income tax$23.51M$34.19M$21.30M$3.10M$55.04M$47.05M-$96.10M$11.12M$64.12M$60.85M
Net income$95.27M$88.00M$107.52M-$67.03M$297.55M$234.76M-$259.46M-$156.15M$49.36M$805.00M
EBITDA$179.19M$217.53M$241.03M$260.36M$672.19M$701.07M$644.57M$655.88M——
EPS (basic)$1.52$1.41$1.69$-0.79$2.50$1.57$-2.93$-1.84$-0.52$4.34
EPS (diluted)$1.48$1.35$1.63$-0.79$2.37$1.45$-2.93$-1.84$-0.52$4.12
Diluted shares64.51M65.13M65.80M84.83M115.03M116.51M137.58M151.64M154.75M195.39M
Gross margin40.0%39.9%38.3%33.2%37.9%38.2%31.4%30.9%35.2%37.5%
Operating margin11.9%11.8%10.9%1.7%12.9%12.5%-0.7%2.0%——
Net margin9.8%7.6%7.9%-2.8%9.6%7.1%-5.0%-3.3%0.8%11.3%

Balance sheet

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Cash & equivalents$271.89M$247.04M$204.87M$493.05M$1.59B$2.58B$821.31M$926.03M$909.20M$1.16B
Short-term investments————————$0$825.00M
Receivables$193.38M$215.03M$269.64M$598.12M$658.96M$700.33M$901.53M$848.54M$964.05M$1.34B
Inventory$203.69M$248.27M$296.28M$619.81M$695.83M$902.56M$1.27B$1.29B$1.44B$2.58B
Total current assets$702.30M$761.84M$812.91M$1.79B$3.03B$4.31B$3.25B$3.66B$3.93B$6.93B
Goodwill$250.34M$270.68M$319.78M$1.24B$1.30B$1.29B$4.51B$4.46B$4.47B$4.38B
Total assets$1.48B$1.76B$1.95B$5.23B$6.51B$7.84B$13.71B$14.49B$14.91B$18.30B
Total current liabilities$184.95M$236.47M$270.56M$672.89M$729.59M$1.27B$1.08B$1.34B$1.79B$2.85B
Short-term debt$20.00M$20.00M$23.83M$69.25M$62.05M$403.21M$74.84M$73.77M$188.31M$7.92M
Long-term debt$322.02M$419.01M$443.16M$2.19B$1.31B$1.90B$4.23B$4.03B$3.50B$3.21B
Total debt$342.02M$439.01M$467.00M$2.26B$1.38B$2.30B$4.31B$4.10B$3.69B$3.22B
Total liabilities$576.73M$737.35M$820.56M$3.16B$2.38B$3.46B$6.48B$6.54B$6.43B$7.06B
Shareholders' equity$900.56M$1.02B$1.13B$2.08B$3.41B$3.62B$4.99B$5.21B$5.64B$10.90B

Cash flow

fiscal years · USD
Fiscal yearFY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025FY2026
Operating cash flow$118.62M$161.01M$178.47M$297.29M$574.35M$413.33M$634.02M$545.73M$633.60M$79.51M
Capital expenditures$138.52M$153.44M$137.12M$136.88M$146.34M$314.33M$436.06M$346.82M$440.84M$1.10B
Free cash flow-$19.90M$7.58M$41.35M$160.41M$428.02M$99.00M$197.97M$198.91M$192.76M-$1.02B
Investing cash flow-$177.24M-$284.95M-$223.98M-$1.18B-$172.96M-$320.08M-$5.93B-$350.71M-$414.21M-$1.41B
Financing cash flow$111.57M$96.97M$4.88M$1.17B$675.73M$862.95M$3.55B$758.27M-$451.73M$1.48B
Share buybacks—$49.88M$1.62M$1.62M$0$0————
Stock-based compensation$11.76M$15.31M$21.95M$68.48M$70.95M$73.21M$148.87M$126.05M$160.24M$186.47M
Depreciation & amortization$63.64M$80.77M$92.36M$220.88M$270.07M$286.78M$681.69M$559.76M$553.60M$521.89M

Quarterly figures are rebuilt from the year-to-date totals companies report — Q4 is the full year minus the first nine months, since no 10-Q is filed for it. Values are as filed; later restatements replace earlier ones. Fiscal years are labelled by the calendar year in which they end.