COHR - NASDAQ

Coherent, Inc.

COHR·NASDAQ

$184.57

-2.4%

TechnologyHardware, Equipment & Parts

Coherent, Inc. provides lasers, laser-based technologies, and laser-based system solutions for a range of commercial, industrial, and scientific research applications. It operates in two segments, Original Equipment Manufacturers (OEM) Laser Sources and Industrial Lasers & Systems. The company designs, manufactures, markets, and services lasers, laser tools, precision optics, and related accessories; and laser measurement and control products. Its products are used for applications in microelectronics, materials processing, OEM components and instrumentation, and scientific research and government programs. The company markets its products through a direct sales force in the United States, as well as through direct sales personnel and independent representatives internationally. Coherent, Inc. was founded in 1966 and is headquartered in Santa Clara, California. As of July 1, 2022, Coherent, Inc. operates as a subsidiary of II-VI Incorporated.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$28.68B

EPS-0.5200

P/E Ratio-354.94

Earnings Date02/04/2026

14.91B

Assets

3Y+90.0%

5Y+185.0%

10Y+1130.0%

6.43B

Total Liabilities

-2%

3Y+86.0%

5Y+104.0%

10Y+1397.0%

8.48B

Total Equity

3Y+93.0%

5Y+308.0%

10Y+984.0%

Coherent, Inc. Funding & Solvency Profile

COHR · NASDAQ

Current Assets

Cash & Cash Equivalents909.20M

Net Receivables1.02B

Inventory1.44B

Other Current Assets560.49M

Total Current Assets4 B

Non-Current Assets

Property, Plant & Equipment1.88B

Goodwill & Intangible Assets7.68B

Long-Term Investments0.00

Other Non-Current Assets1.38B

Total Non-Current Assets3 B

Total Assets

14.91B

Financial Health Analysis

Current Ratio

2.19x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

0.76x

Balanced capital structure with moderate leverage. Equity exceeds debt, suggesting healthy financial stability.

Working Capital

2 B

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

26% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Strong financial foundation: Excellent liquidity combined with conservative leverage suggests the company is well-positioned to weather economic uncertainties and fund growth opportunities.

Coherent, Inc. Balance Sheet

COHR • NASDAQ

Coherent, Inc. Balance Sheet	Jun 2025	Jun 2024	Jun 2023	Jun 2022	Jun 2021	Jun 2020	Jun 2019	Jun 2018	Jun 2017	Jun 2016	Jun 2015	Jun 2014	Jun 2013	Jun 2012	Jun 2011	Jun 2010	Jun 2009	Jun 2008	Jun 2007	Jun 2006
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	909.2M	926M	821.3M	2.6B	1.6B	493M	204.9M	247M	271.9M	218.4M	173.6M	174.7M	185.4M	134.9M	149.5M	108M	95.9M	69.8M	32.6M	26.9M
Short-Term Investments	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3M	0.0	0.0
Cash & Short-Term Investments	909.2M	926M	821.3M	2.6B	1.6B	493M	204.9M	247M	271.9M	218.4M	173.6M	174.7M	185.4M	134.9M	149.5M	108M	95.9M	72.8M	32.6M	26.9M
Net Receivables	1B	848.5M	901.5M	700.3M	659M	598.1M	269.6M	215M	193.4M	164.8M	140.8M	136.7M	111.7M	113.2M	99.2M	78.6M	43.1M	55.9M	45M	42.1M
Accounts Receivables	964.1M	848.5M	901.5M	700.3M	659M	598.1M	269.6M	215M	193.4M	164.8M	140.8M	136.7M	107.2M	104.8M	90.6M	78.6M	43.1M	55.9M	45M	42.1M
Other Receivables	55.8M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Inventory	1.4B	1.3B	1.3B	902.6M	695.8M	619.8M	296.3M	248.3M	203.7M	175.1M	164.4M	165.9M	141.9M	137.6M	126.4M	81.4M	76.6M	69.6M	57.9M	48.5M
Prepaids	0.0	398.2M	166.5M	100.3M	67.6M	12.3M	30.3M	43.5M	26.4M	18M	14M	12.9M	4.5M	8.5M	8.6M	14.8M	8.7M	10.8M	2.3M	2.6M
Other Current Assets	560.5M	200.9M	90.3M	19.6M	13.1M	65.7M	11.8M	8M	6.9M	6.5M	20.1M	15.6M	17.6M	16.1M	11.8M	5.4M	6M	17.2M	17.2M	7.6M
Total Current Assets	3.9B	3.7B	3.3B	4.3B	3B	1.8B	812.9M	761.8M	702.3M	583M	513M	505.7M	461.1M	410.4M	395.5M	288.3M	230.4M	226.3M	155M	127.6M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	1.9B	1.8B	1.8B	1.4B	1.2B	1.2B	582.8M	524.9M	367.7M	242.9M	203.8M	208.9M	170.7M	153.9M	138.1M	117.9M	86.4M	86.3M	85.6M	77.7M
Goodwill	4.5B	4.5B	4.5B	1.3B	1.3B	1.2B	319.8M	270.7M	250.3M	233.8M	195.9M	196.1M	123.4M	80.7M	64.3M	56.1M	26.1M	26.5M	24.5M	23.3M
Intangible Assets	3.2B	3.5B	3.8B	635.4M	718.5M	758.4M	139.3M	125.1M	134M	124.6M	122.5M	136.4M	86.7M	44M	28.7M	25M	12.3M	13.3M	13.9M	15M
Goodwill & Intangible Assets	7.7B	8B	8.3B	1.9B	2B	2B	459.1M	395.7M	384.3M	358.3M	318.4M	332.5M	210.1M	124.8M	93M	81.1M	38.4M	39.8M	38.4M	38.3M
Long-Term Investments	0.0	0.0	0.0	0.0	0.0	73.8M	76.2M	69.2M	11.7M	11.4M	11.9M	11.6M	11.2M	10.7M	15.5M	15.3M	9.5M	0.0	0.0	0.0
Tax Assets	53.4M	41M	37.7M	31.7M	33.5M	22.9M	8.5M	2M	3M	7.8M	2.2M	4M	2.7M	145K	3K	3M	37K	0.0	0.0	0.0
Other Non-Current Assets	1.4B	1B	312M	223.6M	193.7M	136.9M	14.2M	7.9M	8.2M	8.6M	8.9M	9.1M	8M	6.6M	5.1M	3.4M	3.6M	8.5M	11.9M	6.7M
Total Non-Current Assets	11B	10.8B	10.5B	3.5B	3.5B	3.4B	1.1B	999.8M	775M	629M	545.2M	566.2M	402.7M	296.1M	251.7M	220.7M	138M	134.7M	136M	122.7M
Other Assets	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-97K	0.0	-3.1M	0.0
Total Assets	14.9B	14.5B	13.7B	7.8B	6.5B	5.2B	2B	1.8B	1.5B	1.2B	1.1B	1.1B	863.8M	706.5M	647.2M	509M	368.3M	360.9M	287.9M	250.3M
LIABILITIES
CURRENT LIABILITIES
Total Payables	970.7M	722.3M	479.8M	464.2M	314.8M	302.1M	124.9M	107.2M	77.7M	66.4M	54.6M	50.4M	31.3M	38.2M	30.4M	28.9M	10.4M	16.4M	13.8M	9.5M
Accounts Payable	847M	631.5M	405.3M	434.9M	294.5M	268.8M	104.5M	89.8M	65.5M	53.8M	45.3M	45.8M	23.6M	29.4M	25.1M	21.3M	9.2M	16.4M	13.8M	9.5M
Other Payables	123.8M	90.7M	74.5M	29.3M	20.3M	33.3M	20.5M	17.4M	12.2M	12.6M	9.3M	4.6M	7.7M	8.8M	5.3M	7.5M	1.1M	0.0	0.0	0.0
Accrued Expenses	182.4M	188.4M	158.2M	159.1M	110.1M	74.4M	35.1M	34.9M	22.2M	17.9M	12.6M	24.3M	24.5M	16.9M	22.9M	33.8M	10.3M	28.1M	23.4M	19.2M
Short Term Debt	188.3M	73.8M	74.8M	403.2M	62.1M	69.3M	23.8M	20M	20M	20M	20M	20M	0.0	0.0	3.7M	0.0	0.0	0.0	55K	7.6M
Capital Lease Obligations (Current)	41.6M	40.6M	38.3M	27.6M	25.4M	24.6M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	123.8M	90.7M	74.5M	29.3M	20.3M	33.3M	20.5M	17.4M	12.2M	12.6M	9.3M	4.6M	7.7M	8.8M	5.3M	7.5M	1.1M	0.0	0.0	0.0
Deferred Revenue	63M	62.1M	104.5M	23M	13.9M	17.3M	10.4M	3.4M	2.3M	4M	8.8M	4.3M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	2.6M
Other Current Liabilities	348.8M	256.7M	223.1M	189.8M	203.4M	185.2M	76.3M	71M	62.7M	62.9M	43.2M	36.1M	38.7M	28.7M	34M	10.5M	11.5M	2M	7.1M	6.2M
Total Current Liabilities	1.8B	1.3B	1.1B	1.3B	729.6M	672.9M	270.6M	236.5M	185M	171.2M	139.2M	135.1M	94.4M	83.7M	91M	73.2M	32.1M	46.5M	44.3M	45M
NON-CURRENT LIABILITIES
Long Term Debt	3.5B	4B	4.2B	1.9B	1.3B	2.2B	443.2M	419M	322M	215.3M	156M	222M	114M	12.8M	15M	3.4M	3.7M	3.8M	14.9M	23.6M
Deferred Tax Liabilities (Non-Current)	711.7M	784.4M	780.3M	77.3M	74M	45.6M	23.9M	27.2M	15.3M	11.1M	7.1M	7.4M	4.1M	5.9M	6.6M	10.7M	1.9M	5.2M	5.5M	8.1M
Other Non-Current Liabilities	259.3M	225.4M	247.4M	109.9M	138.1M	158.7M	82.9M	54.6M	31M	32M	26.9M	32.4M	15.1M	17.9M	11.5M	10.8M	7.8M	15.3M	3.7M	2.9M
Total Non-Current Liabilities	4.6B	5.2B	5.4B	2.2B	1.7B	2.5B	550M	500.9M	391.8M	258.4M	189.9M	261.8M	133.3M	31.4M	33.1M	24.9M	13.8M	24.3M	24.7M	34.7M
Other Liabilities	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	-585K	0.0
Capital Lease Obligations	206.7M	202.9M	179M	137.8M	150.9M	119.3M	0.0	0.0	23.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	6.4B	6.5B	6.5B	3.5B	2.4B	3.2B	820.6M	737.4M	576.7M	429.6M	329.1M	396.9M	227.7M	115.1M	124.1M	98.1M	45.9M	70.8M	68.5M	79.7M
SHAREHOLDERS' EQUITY
Treasury Stock	-368.1M	-315.1M	-293.1M	-239.4M	-218.5M	-199.3M	-168.6M	-159.7M	-103.4M	-100.2M	-93.5M	-79.3M	-56.7M	-35.2M	-28.3M	-28.6M	-28.3M	-15.4M	-8.5M	-7.9M
Preferred Stock	2.5B	2.4B	2.7B	1.2B	1.2B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	3.7M	0.0	0.0	0.0	0.0	0.0	0.0
Common Stock	5.1B	4.9B	3.8B	2.1B	2B	1.5B	382.4M	351.8M	269.6M	243.8M	226.6M	213.6M	194.3M	176.3M	159.2M	0.0	0.0	0.0	0.0	57.4M
Additional Paid-In Capital	0.0	0.0	0.0	0.0	0.0	0.0	382.4M	351.8M	269.6M	243.8M	226.6M	213.6M	194.3M	176.3M	159.2M	139.3M	89.7M	81.6M	68.7M	0.0
Retained Earnings	584.4M	664.9M	944.4M	1.3B	1.1B	876.6M	943.6M	836.1M	748.1M	652.8M	587.3M	521.3M	482.9M	434.9M	378.4M	295.7M	257.1M	220.3M	158.3M	120.3M
Accumulated Other Comprehensive Income/Loss	372M	2.6M	109.7M	-2.2M	14.3M	-87.4M	-24.2M	-3.8M	-13.8M	-14M	8.7M	19.4M	15.6M	10.2M	13.1M	4M	3.9M	3.6M	939K	742K
Other Total Stockholders' Equity	0.0	0.0	0.0	0.0	0.0	0.0	-382.4M	-351.8M	-269.6M	-243.8M	-226.6M	-213.6M	-194.3M	-176.3M	-159.2M	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	8.1B	7.6B	7.2B	4.4B	4.1B	2.1B	1.1B	1B	900.6M	782.3M	729.1M	675M	636.1M	586.2M	522.4M	410.4M	322.4M	290.1M	219.4M	170.6M
Total Equity	8.5B	7.9B	7.2B	4.4B	4.1B	2.1B	1.1B	1B	900.6M	782.3M	729.1M	675M	636.1M	586.2M	523.1M	410.9M	322.9M	290.1M	219.4M	170.6M
Minority Interest	353.5M	371.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	1.4M	727K	507K	0.0	0.0	0.0	0.0
SUMMARY
Total Liabilities & Equity	14.9B	14.5B	13.7B	7.8B	6.5B	5.2B	2B	1.8B	1.5B	1.2B	1.1B	1.1B	863.8M	706.5M	647.2M	509M	368.3M	360.9M	287.9M	250.3M
Total Investments	0.0	0.0	0.0	0.0	0.0	73.8M	76.2M	69.2M	11.7M	11.4M	11.9M	11.6M	11.2M	10.7M	15.5M	15.3M	9.5M	3M	0.0	0.0
Total Debt	3.9B	4.3B	4.5B	2.4B	1.5B	2.4B	467M	439M	365.4M	235.3M	176M	242M	114M	12.8M	18.7M	3.4M	3.7M	3.8M	15M	31.2M
Net Debt	3B	3.4B	3.7B	-144.2M	-65.9M	1.9B	262.1M	192M	93.5M	16.9M	2.3M	67.3M	-71.4M	-122.2M	-130.7M	-104.6M	-92.3M	-66M	-17.6M	4.3M
Shares Outstanding	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208	155,388,208

SEC Filings

COHR - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 06, 2026	May 06, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 06, 2026	March 31, 2026	2026	View Filing
8-K 8-K 2026 N/A	April 28, 2026	April 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	March 02, 2026	March 02, 2026	2026	View Filing
10-Q 10-Q 2025 Q4 Q4	February 04, 2026	December 31, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 04, 2026	February 04, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 16, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 21, 2025	November 20, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 17, 2025	November 13, 2025	2025	View Filing
8-K 8-K 2025 N/A	November 05, 2025	November 05, 2025	2025	View Filing

Showing 1 to 10 of 509 filings

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