Company research / COHR

Coherent Corp. (COHR)

SEC name COHERENT CORP. · CIK 0000820318 · NYSE · Optical Instruments & Lenses

  • Sector Manufacturing
  • Incorporated PA
  • Fiscal year ends Jun 30

For the year ended 2026-06-30, Coherent Corp. reported revenue of $7.12B. Revenue grew 22.5% from the prior annual period.

Key ratios (year ended 2026-06-30)

37.5%
Gross margin (computed)
11.3%
Net margin
7.4%
Return on year-end equity
22.5%
Revenue growth (YoY)

Computed by TickerFacts from revenue minus cost of revenue. This may differ from the issuer's reported gross profit or margin; check the revenue and cost definitions.

Beyond the statements

Follow the company.

Explore new filings, reported insider transactions and company relationships.

Open company research ↗

Latest selected filing: Form 4 (ownership change) · 2026-10-14

Headquarters locality: Saxonburg · View on map

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

Period ended2026-06-302025-06-302024-06-302023-06-302022-06-302021-06-302020-06-302019-06-302018-06-302017-06-30
Revenue$7.12B$5.81B$4.71B$5.16B$3.32B$3.11B$2.38B$1.36B$1.16B$972.05M
Cost of Revenue$4.45B$3.77B$3.25B$3.54B$2.05B$1.93B$1.59B$841.15M$696.59M$583.68M
Gross Profit (computed)$2.67B$2.04B$1.46B$1.62B$1.27B$1.18B$791.18M$521.35M$462.20M$388.36M
R&D Expense$722.95M$581.92M$478.79M$499.60M$377.11M$330.11M$339.07M$139.16M$116.88M$96.81M
Operating Incomen/an/a$96.12M-$37.12M$414.29M$402.12M$39.48M$148.67M$136.76M$115.56M
Depreciation & Amortization$521.89M$553.60M$559.76M$681.69B$286.78M$270.07M$220.88M$92.36M$80.77M$63.64M
EBITDAn/an/a$655.88M$681.65B$701.07M$672.19M$260.36M$241.03M$217.53M$179.19M
Net Income$805.00M$49.36M-$156.15M-$259.46M$234.76M$297.55M-$67.03M$107.52M$88.00M$95.27M
EPS (Diluted)$4.12-$0.52-$1.84-$2.93$1.45$2.37-$0.79$1.63$1.35$1.48
Total Assets$18.30B$14.91B$14.49B$13.71B$7.84B$6.51B$5.23B$1.95B$1.76B$1.48B
Total Liabilities$7.06B$6.43B$6.54B$6.48B$3.46B$2.38B$3.16B$820.56M$737.35M$576.73M
Long-Term Debt$3.22B$3.69B$4.10B$4.31B$2.30B$1.38B$2.26B$467.00M$439.01M$342.02M
Shareholders' Equity$10.90B$5.64B$5.21B$4.99B$3.62B$3.41B$2.08B$1.13B$1.02B$900.56M
Cash & Equivalents$1.16B$909.20M$926.03M$821.31M$2.58B$1.59B$493.05M$204.87M$247.04M$271.89M
Operating Cash Flow$79.51M$633.60M$545.73M$634.02M$413.33M$574.35M$297.29M$178.47M$161.01M$118.62M
Capital Expenditures$1.10B$440.84M$346.82M$436.06M$314.33M$146.34M$136.88M$137.12M$153.44M$138.52M
Free Cash Flow-$1.02B$192.76M$198.91M$197.97M$99.00M$428.02M$160.41M$41.35M$7.58M-$19.90M
Share Repurchasesn/an/an/an/a$0$0$1.62M$1.62M$49.88Mn/a
Weighted Average Diluted Shares195.39M154.75M151.64M137.58M116.51M115.03M84.83M65.80M65.13M64.51M
EPS (Basic)$4.34-$0.52-$1.84-$2.93$1.57$2.50-$0.79$1.69$1.41$1.52

Price chart

Chart and quotes by TradingView. Exchange coverage and delays vary.

Open chart on TradingView