Coherent Corp.
COHR
$181.79
$4.442.50%
NYSE
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 864.78M | 909.20M | 890.26M | 917.82M | 1.04B |
| Total Receivables | 1.03B | 964.05M | 1.01B | 891.79M | 819.71M |
| Inventory | 1.63B | 1.44B | 1.39B | 1.34B | 1.39B |
| Prepaid Expenses | 397.80M | 551.60M | 364.07M | 307.27M | 306.12M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 119.54M | 64.67M | 43.98M | 36.01M | 76.66M |
| Total Current Assets | 4.04B | 3.93B | 3.70B | 3.50B | 3.63B |
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| Total Current Assets | 4.04B | 3.93B | 3.70B | 3.50B | 3.63B |
| Net Property, Plant & Equipment | 1.94B | 1.88B | 1.94B | 1.89B | 1.88B |
| Long-term Investments | 4.47B | 4.47B | 4.46B | 4.39B | 4.60B |
| Goodwill | 4.47B | 4.47B | 4.46B | 4.39B | 4.60B |
| Total Other Intangibles | 3.13B | 3.20B | 3.28B | 3.31B | 3.51B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.10B | 1.43B | 1.07B | 1.11B | 1.08B |
| Total Assets | 14.70B | 14.91B | 14.44B | 14.20B | 14.70B |
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| Total Accounts Payable | 953.89M | 846.98M | 777.33M | 689.89M | 689.67M |
| Total Accrued Expenses | 438.06M | 438.33M | 452.95M | 388.15M | 384.67M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 89.76M | 232.65M | 47.39M | 68.22M | 111.82M |
| Total Finance Division Other Current Liabilities | 254.27M | 276.88M | 219.33M | 163.03M | 171.83M |
| Total Other Current Liabilities | 254.27M | 276.88M | 219.33M | 163.03M | 171.83M |
| Total Current Liabilities | 1.74B | 1.79B | 1.50B | 1.31B | 1.36B |
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| Total Current Liabilities | 1.74B | 1.79B | 1.50B | 1.31B | 1.36B |
| Long-Term Debt | 3.26B | 3.50B | 3.73B | 3.83B | 3.92B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 156.69M | 178.53M | 170.00M | 163.31M | 176.44M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 859.36M | 957.67M | 881.90M | 926.83M | 977.43M |
| Total Liabilities | 6.01B | 6.43B | 6.28B | 6.23B | 6.43B |
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| Common Stock & APIC | 5.12B | 5.06B | 5.01B | 4.96B | 4.91B |
| Retained Earnings | 777.24M | 584.37M | 713.14M | 730.12M | 659.00M |
| Treasury Stock & Other | -65.77M | 3.97M | -374.28M | -518.97M | -71.59M |
| Total Common Equity | 5.83B | 5.64B | 5.35B | 5.17B | 5.50B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 2.51B | 2.48B | 2.46B | 2.43B | 2.40B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 2.51B | 2.48B | 2.46B | 2.43B | 2.40B |
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| Total Common Equity | 5.83B | 5.64B | 5.35B | 5.17B | 5.50B |
| Total Preferred Equity | 2.51B | 2.48B | 2.46B | 2.43B | 2.40B |
| Total Minority Interest | 351.91M | 353.51M | 354.61M | 368.12M | 370.92M |
| Total Equity | 8.69B | 8.48B | 8.17B | 7.97B | 8.27B |
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