2m 2m 2m 2m 2m 2m 2m
COHERENT (COHR)
NYSE
$289.16-$0.37 (-0.13%)
Price as of Aug 21, 2026 7:59 PM EDT- $56.7BMarket Cap
- 222.05%1-Year Change
- Scientific & Technical InstrumentsIndustry
COHERENT (COHR)
$289.16-$0.37 (-0.13%)
Annual
Quarterly
06/30/2026 | 06/30/2025 | 06/30/2024 | 06/30/2023 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 7.1B +22.51% | 5.8B +23.42% | 4.7B -8.77% | 5.2B +55.58% | |
Cost of Revenue | 4.4B +18.11% | 3.8B +15.84% | 3.3B -8.19% | 3.5B +72.68% | |
Gross Profit | 2.7B +30.62% | 2.0B +40.34% | 1.5B -10.03% | 1.6B +27.88% | |
Sales and Marketing Expense | 1.0B +12.75% | 926.5M +8.48% | 854.0M -17.62% | 1.0B +118.67% | |
Research and Development Expense | -723.0M +24.23% | -581.9M +21.54% | -478.8M -4.17% | -499.6M +32.48% | |
Depreciation and Amortization Expense | 241.6M -3.69% | 250.8M -7.65% | 271.6M -34.42% | 414.1M +419.95% | |
Total Operating Expenses | 6.3B +9.70% | 5.7B +17.72% | 4.9B -11.97% | 5.5B +81.75% | |
Operating Profit | 847.7M +800.11% | 94.2M +163.79% | -147.6M -58.47% | -355.6M -226.17% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -139.0M -27.60% | -192.0M -18.99% | -237.0M -17.38% | -286.9M +136.59% | |
Interest Income and Expense and Net | -139.0M -27.60% | -192.0M -18.99% | -237.0M -17.38% | -286.9M +136.59% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | N/A N/A | 286.9M +136.59% | |
Income before Taxes | 847.7M +800.11% | 94.2M +163.79% | -147.6M -58.47% | -355.6M -226.17% | |
Income Taxes | 60.8M -5.11% | 64.1M +476.81% | 11.1M +111.57% | -96.1M -304.26% | |
Extraordinary Items | N/A N/A | N/A N/A | N/A N/A | 39.0M N/A | |
Net Income | 805.0M +1,530.74% | 49.4M +131.61% | -156.2M -39.82% | -259.5M -210.52% | |
Net Income from Continuing Operations Applicable to Common | 769.9M +1,055.66% | -80.6M -71.18% | -279.5M -30.76% | -403.7M -342.39% | |
Basic EPS and Net Income | 4.34 +934.62% | -0.52 -71.74% | -1.84 -37.20% | -2.93 -286.62% | |
Diluted EPS and Net Income | 4.12 +892.31% | -0.52 -71.74% | -1.84 -37.20% | -2.93 -302.07% | |
Basic Weighted Average Shares | 177.3M +14.55% | 154.8M +2.05% | 151.6M +10.22% | 137.6M +29.56% | |
Diluted Weighted Average Shares | 195.4M +26.26% | 154.8M +2.05% | 151.6M +10.22% | 137.6M +18.08% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 1.2B +27.81% | 909.2M -1.82% | 926.0M +10.56% | 837.6M -67.57% | |
Short-Term Investments | 825.0M N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 2.0B +118.55% | 909.2M -1.82% | 926.0M +10.56% | 837.6M -67.57% | |
Total Current Assets | 6.9B +76.35% | 3.9B +7.30% | 3.7B +12.55% | 3.3B -24.46% | |
Accumulated Depreciation | 1.8B +10.39% | 1.6B +8.99% | 1.5B +17.63% | 1.3B +23.51% | |
Property and Plant and Equipment and Net | 3.0B +59.75% | 1.9B +3.32% | 1.8B +1.98% | 1.8B +30.72% | |
Total Long-Term Assets | 474.3M -28.38% | 662.2M +111.51% | 313.1M +0.36% | 312.0M +39.53% | |
Total Assets | 18.3B +22.73% | 14.9B +2.91% | 14.5B +5.67% | 13.7B +74.78% | |
Income Taxes Payable | 713.9M -14.56% | 835.5M -4.53% | 875.1M +2.37% | 854.8M +702.05% | |
Total Short-Term Debt | 7.9M -95.80% | 188.3M +155.26% | 73.8M -1.42% | 74.8M -81.44% | |
Total Current Liabilities | 2.9B +59.01% | 1.8B +33.57% | 1.3B +24.57% | 1.1B -14.86% | |
Total Long-Term Debt | 3.2B -8.13% | 3.5B -13.11% | 4.0B -4.92% | 4.2B +123.22% | |
Total Long-Term Liabilities | 198.0M -23.66% | 259.3M +15.04% | 225.4M -8.89% | 247.4M +125.07% | |
Total Liabilities | 7.1B +9.83% | 6.4B -1.72% | 6.5B +0.93% | 6.5B +87.26% | |
Retained Earnings | 1.4B +131.75% | 584.4M -12.12% | 664.9M -29.59% | 944.4M -29.95% | |
Total Stockholders Equity | 10.9B +93.17% | 5.6B +8.34% | 5.2B +4.46% | 5.0B +37.91% | |
Total Shares Outstanding | 212.6M +23.72% | 171.8M +2.04% | 168.4M +8.85% | 154.7M +27.95% | |
Cash Flow | |||||
Cash from Operating Activities | 79.5M -87.45% | 633.6M +16.10% | 545.7M -13.93% | 634.0M +53.39% | |
Capital Expenditures | 1.1B +150.19% | 440.8M +27.11% | 346.8M -20.47% | 436.1M +38.73% | |
Cash from Investing Activities | -1.4B +241.30% | -414.2M +18.11% | -350.7M -94.08% | -5.9B +1,752.22% | |
Dividends Paid | 11.4M 0.00% | 11.4M N/A | 0 -100.00% | 27.6M -20.02% | |
Cash from Financing Activities | 1.5B +426.98% | -451.7M -159.57% | 758.3M -78.66% | 3.6B +311.84% | |
Financials Ratio | |||||
Gross Margin | 37.50% +6.62% | 35.17% +13.71% | 30.93% -1.38% | 31.36% -17.81% | |
Operating Margin | 11.91% +634.69% | 1.62% +151.69% | -3.14% -54.48% | -6.89% -181.10% | |
Return on Assets | 4.85% +1,343.66% | 0.34% +130.32% | -1.11% -53.99% | -2.41% -173.61% | |
Return on Equity | 9.73% +969.73% | 0.91% +129.70% | -3.06% -49.22% | -6.03% -190.21% | |
Revenue Growth | 22.51% -3.86% | 23.42% +367.10% | -8.77% -115.77% | 55.58% +719.24% | |
Current Ratio | 2.43 +10.91% | 2.19 -19.67% | 2.72 -9.65% | 3.01 -11.29% | |
Cash Ratio | 0.41 -19.62% | 0.51 -26.48% | 0.69 -11.24% | 0.78 -61.91% | |
Debt-to-Equity Ratio | 0.30 -54.76% | 0.65 -17.00% | 0.79 -8.92% | 0.86 +35.84% | |
Debt-to-Assets Ratio | 0.18 -28.79% | 0.25 -12.61% | 0.28 -9.96% | 0.31 +7.20% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow