Coherent Corp.
COHR
$374.01
-$5.68-1.50%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.42B | 870.74M | 864.78M | 909.20M | 890.26M |
| Total Receivables | 1.19B | 1.05B | 1.03B | 964.05M | 1.01B |
| Inventory | 2.13B | 1.85B | 1.63B | 1.44B | 1.39B |
| Prepaid Expenses | 619.26M | 482.62M | 397.80M | 551.60M | 364.07M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 87.53M | 137.51M | 119.54M | 64.67M | 43.98M |
| Total Current Assets | 6.45B | 4.39B | 4.04B | 3.93B | 3.70B |
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| Total Current Assets | 6.45B | 4.39B | 4.04B | 3.93B | 3.70B |
| Net Property, Plant & Equipment | 2.42B | 2.12B | 1.94B | 1.88B | 1.94B |
| Long-term Investments | 4.40B | 4.46B | 4.47B | 4.47B | 4.46B |
| Goodwill | 4.40B | 4.46B | 4.47B | 4.47B | 4.46B |
| Total Other Intangibles | 2.96B | 3.06B | 3.13B | 3.20B | 3.28B |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.06B | 1.05B | 1.10B | 1.43B | 1.07B |
| Total Assets | 17.29B | 15.09B | 14.70B | 14.91B | 14.44B |
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| Total Accounts Payable | 1.34B | 1.12B | 953.89M | 846.98M | 777.33M |
| Total Accrued Expenses | 533.37M | 439.60M | 409.53M | 438.33M | 452.95M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 61.46M | 149.48M | 89.76M | 232.65M | 47.39M |
| Total Finance Division Other Current Liabilities | 175.25M | 243.49M | 282.80M | 276.88M | 219.33M |
| Total Other Current Liabilities | 175.25M | 243.49M | 282.80M | 276.88M | 219.33M |
| Total Current Liabilities | 2.11B | 1.95B | 1.74B | 1.79B | 1.50B |
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| Total Current Liabilities | 2.11B | 1.95B | 1.74B | 1.79B | 1.50B |
| Long-Term Debt | 3.18B | 3.25B | 3.26B | 3.50B | 3.73B |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 178.89M | 151.64M | 156.69M | 178.53M | 170.00M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 793.91M | 851.30M | 859.36M | 957.67M | 881.90M |
| Total Liabilities | 6.27B | 6.20B | 6.01B | 6.43B | 6.28B |
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| Common Stock & APIC | 9.74B | 7.67B | 5.12B | 5.06B | 5.01B |
| Retained Earnings | 1.11B | 922.34M | 777.24M | 584.37M | 713.14M |
| Treasury Stock & Other | -178.04M | -57.33M | -65.77M | 3.97M | -374.28M |
| Total Common Equity | 10.68B | 8.54B | 5.83B | 5.64B | 5.35B |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 2.51B | 2.48B | 2.46B |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 2.51B | 2.48B | 2.46B |
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| Total Common Equity | 10.68B | 8.54B | 5.83B | 5.64B | 5.35B |
| Total Preferred Equity | -- | -- | 2.51B | 2.48B | 2.46B |
| Total Minority Interest | 338.70M | 348.99M | 351.91M | 353.51M | 354.61M |
| Total Equity | 11.02B | 8.89B | 8.69B | 8.48B | 8.17B |
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