COHR - NASDAQ
Coherent, Inc.
$184.57
-2.4%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.
At a Glance
Live SnapshotCoherent, Inc. Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Excellent cash generation. The company converts earnings to cash at or above 100%, indicating high-quality earnings.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Flat FCF growth. Stable but not expanding—monitor for signs of business maturity or temporary headwinds.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Capital-intensive growth: Heavy reinvestment limits current cash available but may drive future returns. Assess whether CapEx supports compelling growth opportunities with adequate ROI.
Coherent, Inc. Cash Flow Statement
COHR • NASDAQ
| Coherent, Inc. Cash Flow Statement | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||||||||||||||||
30.1M | -156.2M | -259.5M | 234.8M | 297.6M | -67M | 107.5M | 88M | 95.3M | 65.5M | 66M | 38.4M | 58.7M | 70.7M | 83M | 38.7M | 38.9M | 64.3M | 38M | 10.8M | |
553.6M | 559.8M | 681.7M | 286.8M | 270.1M | 220.9M | 92.4M | 80.8M | 63.6M | 56.7M | 53.1M | 53.1M | 40.8M | 34.5M | 28.4M | 21M | 15.4M | 15.5M | 16.7M | 15.8M | |
-95.4M | -112.1M | -206.8M | -8.2M | -371K | -42.5M | -10.5M | 945K | -1.2M | 977K | -3.8M | -4.4M | 2M | 577K | -2.1M | -951K | -3.9M | -292K | -4M | -2.9M | |
160.2M | 126M | 148.9M | 73.2M | 71M | 68.5M | 21.9M | 15.3M | 11.8M | 9.7M | 11.3M | 12.3M | 12M | 11.6M | 10M | 8.8M | 5M | 0.0 | 0.0 | 0.0 | |
193.3M | 23.8M | 145.1M | 18.4M | 39.3M | 41.3M | 12.5M | 7.3M | -2M | -80K | 2.9M | 415K | -2.4M | -6.9M | -5.2M | 1.6M | 1.4M | -25.1M | 200K | 18.5M | |
(166.8M) | (97.3M) | (89.6M) | (50M) | (60.4M) | (39.5M) | (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) | |
-208.1M | 104.3M | 124.6M | -191.7M | -103.2M | 76.1M | -45.4M | -31.3M | -48.8M | -9.8M | -110K | -4.4M | -3.4M | -22.4M | -40.7M | 3.2M | -7.8M | -8.5M | -6.6M | -1.4M | |
633.6M | 545.7M | 634M | 413.3M | 574.4M | 297.3M | 178.5M | 161M | 118.6M | 123M | 129.4M | 95.5M | 107.6M | 88.1M | 73.5M | 72.4M | 48.9M | 45.9M | 44.4M | 40.8M | |
INVESTING ACTIVITIES | ||||||||||||||||||||
-440.8M | -346.8M | -436.1M | -314.3M | -146.3M | -136.9M | -137.1M | -153.4M | -138.5M | -58.2M | -52.3M | -29.2M | -25.2M | -42.8M | -40.9M | -13.8M | -15.6M | -17.9M | -20.2M | -15.6M | |
(0.0) | (0.0) | -5.5B | (0.0) | -34.4M | -1B | -83.1M | -131.5M | -40M | -77.2M | (0.0) | -177.7M | -124.1M | -42.7M | -14M | -50.4M | -913K | -2.4M | -4.7M | -1.7M | |
(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) | -1.2M | -4.8M | -1.9M | -3M | (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 | 3M | 30.2M | 0.0 | 0.0 | |
26.6M | -3.9M | -4M | -5.8M | 7.8M | -5.8M | -3.8M | 0.0 | 1.3M | 161K | 67K | 79K | 4.7M | 572K | 3.5M | 4M | 63K | -1.4M | -3.4M | 48K | |
-414.2M | -350.7M | -5.9B | -320.1M | -173M | -1.2B | -224M | -285M | -177.2M | -135.2M | -52.2M | -206.8M | -144.5M | -84.9M | -52.5M | -65.1M | -15.3M | (5.6M) | -28.3M | -17.3M | |
FINANCING ACTIVITIES | ||||||||||||||||||||
-54M | -22.3M | -54.2M | -21.2M | 460M | -1.6M | -1.6M | -49.9M | -4.1M | -6.3M | -12.7M | -20M | -20M | -5M | 0.0 | 0.0 | -12.9M | -2.1M | 2.8M | -3.8M | |
-434.9M | -228.9M | 2.4B | 913.1M | -925.7M | 1.3B | 15M | 153M | 104M | 59.5M | -65.5M | 128M | 102M | -7.3M | 15M | -558K | -509K | -11.7M | -16M | -13.7M | |
-11.4M | (0.0) | -27.6M | -34.5M | -20.3M | (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) | |
-54M | -22.3M | -54.2M | -21.2M | (0.0) | -1.6M | -1.6M | -49.9M | -4.1M | -6.3M | -12.7M | -20M | -20M | -5M | (0.0) | (0.0) | -12.9M | -5.9M | -501K | -5.2M | |
48.6M | 1B | 1.3B | 5.6M | -48.3M | -81.1M | -8.5M | -6.2M | 11.7M | 8.2M | 2.2M | -8.9M | 3.8M | -2.5M | 4.2M | 3.6M | 3.1M | 4.1M | 2.5M | 1.2M | |
-451.7M | 758.3M | 3.6B | 863M | 675.7M | 1.2B | 4.9M | 97M | 111.6M | 61.5M | -76.1M | 99.1M | 85.8M | -14.8M | 19.2M | 3M | -10.3M | -9.7M | -10.7M | -16.3M | |
CASH FLOW SUMMARY | ||||||||||||||||||||
75.6M | -1.2M | -4.2M | 34.3M | 21.7M | -3.5M | -1.5M | 2.1M | 496K | -4.4M | -2.1M | 1.5M | 1.6M | -2.9M | 1.3M | 1.7M | 2.7M | -4.6M | 443K | -2M | |
-156.8M | 952.1M | -1.7B | 990.5M | 1.1B | 288.2M | -42.2M | -24.9M | 53.4M | 44.8M | -1M | -10.8M | 50.5M | -14.5M | 41.4M | 12.1M | 26.1M | 37.2M | 5.7M | 5.2M | |
1.8B | 837.6M | 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 | 21.7M | |
1.6B | 1.8B | 837.6M | 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 | |
192.8M | 198.9M | 198M | 99M | 428M | 160.4M | 41.4M | 7.6M | -19.9M | 64.8M | 77.1M | 66.2M | 82.4M | 45.3M | 32.6M | 58.6M | 33.4M | 28.1M | 24.2M | 25.2M |
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 | |
10-Q 10-Q 2026 Q1 Q1 | May 06, 2026 | March 31, 2026 | 2026 | |
8-K 8-K 2026 N/A | April 28, 2026 | April 27, 2026 | 2026 | |
8-K 8-K 2026 N/A | March 02, 2026 | March 02, 2026 | 2026 | |
10-Q 10-Q 2025 Q4 Q4 | February 04, 2026 | December 31, 2025 | 2025 | |
8-K 8-K 2026 N/A | February 04, 2026 | February 04, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 16, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 21, 2025 | November 20, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 17, 2025 | November 13, 2025 | 2025 | |
8-K 8-K 2025 N/A | November 05, 2025 | November 05, 2025 | 2025 |
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