Coherent Corp.
COHR
$97.74
-$0.10-0.10%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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| Total Cash And Short-Term Investments | 909.20M | 890.26M | 917.82M | 1.04B | 926.03M |
| Total Receivables | 964.05M | 1.01B | 891.79M | 819.71M | 848.54M |
| Inventory | 1.44B | 1.39B | 1.34B | 1.39B | 1.29B |
| Prepaid Expenses | 551.60M | 364.07M | 307.27M | 306.12M | 398.20M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 64.67M | 43.98M | 36.01M | 76.66M | 200.92M |
| Total Current Assets | 3.93B | 3.70B | 3.50B | 3.63B | 3.66B |
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| Total Current Assets | 3.93B | 3.70B | 3.50B | 3.63B | 3.66B |
| Net Property, Plant & Equipment | 1.88B | 1.94B | 1.89B | 1.88B | 1.82B |
| Long-term Investments | 4.47B | 4.46B | 4.39B | 4.60B | 4.46B |
| Goodwill | 4.47B | 4.46B | 4.39B | 4.60B | 4.46B |
| Total Other Intangibles | 3.20B | 3.28B | 3.31B | 3.51B | 3.50B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.43B | 1.07B | 1.11B | 1.08B | 1.04B |
| Total Assets | 14.91B | 14.44B | 14.20B | 14.70B | 14.49B |
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| Total Accounts Payable | 846.98M | 777.33M | 689.89M | 689.67M | 631.55M |
| Total Accrued Expenses | 438.33M | 452.95M | 388.15M | 384.67M | 400.85M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 232.65M | 47.39M | 68.22M | 111.82M | 114.35M |
| Total Finance Division Other Current Liabilities | 276.88M | 219.33M | 163.03M | 171.83M | 197.02M |
| Total Other Current Liabilities | 276.88M | 219.33M | 163.03M | 171.83M | 197.02M |
| Total Current Liabilities | 1.79B | 1.50B | 1.31B | 1.36B | 1.34B |
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| Total Current Liabilities | 1.79B | 1.50B | 1.31B | 1.36B | 1.34B |
| Long-Term Debt | 3.50B | 3.73B | 3.83B | 3.92B | 4.03B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.53M | 170.00M | 163.31M | 176.44M | 162.36M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 957.67M | 881.90M | 926.83M | 977.43M | 1.01B |
| Total Liabilities | 6.43B | 6.28B | 6.23B | 6.43B | 6.54B |
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| Common Stock & APIC | 5.06B | 5.01B | 4.96B | 4.91B | 4.86B |
| Retained Earnings | 584.37M | 713.14M | 730.12M | 659.00M | 664.94M |
| Treasury Stock & Other | 3.97M | -374.28M | -518.97M | -71.59M | -312.48M |
| Total Common Equity | 5.64B | 5.35B | 5.17B | 5.50B | 5.21B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.48B | 2.46B | 2.43B | 2.40B | 2.36B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.48B | 2.46B | 2.43B | 2.40B | 2.36B |
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| Total Common Equity | 5.64B | 5.35B | 5.17B | 5.50B | 5.21B |
| Total Preferred Equity | 2.48B | 2.46B | 2.43B | 2.40B | 2.36B |
| Total Minority Interest | 353.51M | 354.61M | 368.12M | 370.92M | 371.39M |
| Total Equity | 8.48B | 8.17B | 7.97B | 8.27B | 7.95B |
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