2m 2m 2m 2m 2m 2m 2m
COHERENT (COHR)
NYSE
$380.63-$44.85 (-10.54%)
Price as of Jun 23, 2026 3:18 PM EDT- $83.2BMarket Cap
- 427.63%1-Year Change
- Scientific & Technical InstrumentsIndustry
COHERENT (COHR)
$380.63-$44.85 (-10.54%)
Annual
Quarterly
06/30/2025 | 06/30/2024 | 06/30/2023 | 06/30/2022 | ||
|---|---|---|---|---|---|
Income Statement | |||||
Total Operating Revenue | 5.8B +23.42% | 4.7B -8.77% | 5.2B +55.58% | 3.3B +6.78% | |
Cost of Revenue | 3.8B +15.84% | 3.3B -8.19% | 3.5B +72.68% | 2.1B +8.54% | |
Gross Profit | 2.0B +40.34% | 1.5B -10.03% | 1.6B +27.88% | 1.3B +4.05% | |
Sales and Marketing Expense | 926.5M +8.48% | 854.0M -17.62% | 1.0B +118.67% | 474.1M -2.04% | |
Research and Development Expense | -581.9M +21.54% | -478.8M -4.17% | -499.6M +32.48% | -377.1M +14.24% | |
Depreciation and Amortization Expense | 250.8M -7.65% | 271.6M -34.42% | 414.1M +419.95% | 79.6M -3.18% | |
Total Operating Expenses | 5.7B +17.72% | 4.9B -11.97% | 5.5B +81.75% | 3.0B +10.22% | |
Operating Profit | 94.2M +163.79% | -147.6M -58.47% | -355.6M -226.17% | 281.8M -20.08% | |
Interest Income | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Interest Expense | -192.0M -18.99% | -237.0M -17.38% | -286.9M +136.59% | -121.3M +102.43% | |
Interest Income and Expense and Net | -192.0M -18.99% | -237.0M -17.38% | -286.9M +136.59% | -121.3M +102.43% | |
Total Nonoperating Income and Expense | N/A N/A | N/A N/A | 286.9M +136.59% | 121.3M +102.43% | |
Income before Taxes | 94.2M +163.79% | -147.6M -58.47% | -355.6M -226.17% | 281.8M -20.08% | |
Income Taxes | 64.1M +476.81% | 11.1M +111.57% | -96.1M -304.26% | 47.0M -14.52% | |
Extraordinary Items | N/A N/A | N/A N/A | 39.0M N/A | N/A N/A | |
Net Income | 49.4M +131.61% | -156.2M -39.82% | -259.5M -210.52% | 234.8M -21.10% | |
Net Income from Continuing Operations Applicable to Common | -80.6M -71.18% | -279.5M -30.76% | -403.7M -342.39% | 166.5M -36.03% | |
Basic EPS and Net Income | -0.52 -71.74% | -1.84 -37.20% | -2.93 -286.62% | 1.57 -37.20% | |
Diluted EPS and Net Income | -0.52 -71.74% | -1.84 -37.20% | -2.93 -302.07% | 1.45 -38.82% | |
Basic Weighted Average Shares | 154.8M +2.05% | 151.6M +10.22% | 137.6M +29.56% | 106.2M +1.96% | |
Diluted Weighted Average Shares | 154.8M +2.05% | 151.6M +10.22% | 137.6M +18.08% | 116.5M +1.29% | |
Balance Sheet | |||||
Cash and Cash Equivalents | 909.2M -1.82% | 926.0M +10.56% | 837.6M -67.57% | 2.6B +62.22% | |
Short-Term Investments | N/A N/A | N/A N/A | N/A N/A | N/A N/A | |
Cash and Cash Equivalents and Short-Term Investments | 909.2M -1.82% | 926.0M +10.56% | 837.6M -67.57% | 2.6B +62.22% | |
Total Current Assets | 3.9B +7.30% | 3.7B +12.55% | 3.3B -24.46% | 4.3B +42.21% | |
Accumulated Depreciation | 1.6B +8.99% | 1.5B +17.63% | 1.3B +23.51% | 1.0B +21.23% | |
Property and Plant and Equipment and Net | 1.9B +3.32% | 1.8B +1.98% | 1.8B +30.72% | 1.4B +9.68% | |
Total Long-Term Assets | 662.2M +111.51% | 313.1M +0.36% | 312.0M +39.53% | 223.6M +15.45% | |
Total Assets | 14.9B +2.91% | 14.5B +5.67% | 13.7B +74.78% | 7.8B +20.46% | |
Income Taxes Payable | 835.5M -4.53% | 875.1M +2.37% | 854.8M +702.05% | 106.6M +13.07% | |
Total Short-Term Debt | 188.3M +155.26% | 73.8M -1.42% | 74.8M -81.44% | 403.2M +549.82% | |
Total Current Liabilities | 1.8B +33.57% | 1.3B +24.57% | 1.1B -14.86% | 1.3B +73.65% | |
Total Long-Term Debt | 3.5B -13.11% | 4.0B -4.92% | 4.2B +123.22% | 1.9B +44.48% | |
Total Long-Term Liabilities | 259.3M +15.04% | 225.4M -8.89% | 247.4M +125.07% | 109.9M -20.42% | |
Total Liabilities | 6.4B -1.72% | 6.5B +0.93% | 6.5B +87.26% | 3.5B +45.43% | |
Retained Earnings | 584.4M -12.12% | 664.9M -29.59% | 944.4M -29.95% | 1.3B +18.59% | |
Total Stockholders Equity | 5.6B +8.34% | 5.2B +4.46% | 5.0B +37.91% | 3.6B +6.17% | |
Total Shares Outstanding | 171.8M +2.04% | 168.4M +8.85% | 154.7M +27.95% | 120.9M +1.51% | |
Cash Flow | |||||
Cash from Operating Activities | 633.6M +16.10% | 545.7M -13.93% | 634.0M +53.39% | 413.3M -28.04% | |
Capital Expenditures | 440.8M +27.11% | 346.8M -20.47% | 436.1M +38.73% | 314.3M +114.80% | |
Cash from Investing Activities | -414.2M +18.11% | -350.7M -94.08% | -5.9B +1,752.22% | -320.1M +85.06% | |
Dividends Paid | 11.4M N/A | 0 -100.00% | 27.6M -20.02% | 34.5M +69.83% | |
Cash from Financing Activities | -451.7M -159.57% | 758.3M -78.66% | 3.6B +311.84% | 863.0M +27.71% | |
Financials Ratio | |||||
Gross Margin | 35.17% +13.71% | 30.93% -1.38% | 31.36% -17.81% | 38.16% -2.56% | |
Operating Margin | 1.62% +151.69% | -3.14% -54.48% | -6.89% -181.10% | 8.50% -25.15% | |
Return on Assets | 0.34% +130.32% | -1.11% -53.99% | -2.41% -173.61% | 3.27% -35.45% | |
Return on Equity | 0.91% +129.70% | -3.06% -49.22% | -6.03% -190.21% | 6.69% -38.40% | |
Revenue Growth | 23.42% +367.10% | -8.77% -115.77% | 55.58% +719.24% | 6.78% -77.75% | |
Current Ratio | 2.19 -19.67% | 2.72 -9.65% | 3.01 -11.29% | 3.40 -18.11% | |
Cash Ratio | 0.51 -26.48% | 0.69 -11.24% | 0.78 -61.91% | 2.04 -6.59% | |
Debt-to-Equity Ratio | 0.65 -17.00% | 0.79 -8.92% | 0.86 +35.84% | 0.64 +57.57% | |
Debt-to-Assets Ratio | 0.25 -12.61% | 0.28 -9.96% | 0.31 +7.20% | 0.29 +38.89% | |
Earnings & Revenue History
Debt-to-Assets
Cash Flow