Coherent Corp.
COHR
$99.22
$0.550.56%
NYSE
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 2.13% | -3.00% | -11.89% | 12.48% | 1.36% |
| Total Receivables | -4.55% | 13.26% | 8.79% | -3.40% | -11.21% |
| Inventory | 3.31% | 3.49% | -3.00% | 7.75% | -0.41% |
| Prepaid Expenses | 51.51% | 18.49% | 0.38% | -23.13% | 113.25% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 47.06% | 22.14% | -53.03% | -61.84% | -0.82% |
| Total Current Assets | 6.14% | 5.79% | -3.66% | -0.81% | 3.09% |
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| Total Current Assets | 6.14% | 5.79% | -3.66% | -0.81% | 3.09% |
| Net Property, Plant & Equipment | -3.04% | 2.48% | 0.76% | 3.19% | -1.84% |
| Long-term Investments | 0.29% | 1.52% | -4.45% | 2.94% | -0.64% |
| Goodwill | 0.29% | 1.52% | -4.45% | 2.94% | -0.64% |
| Total Other Intangibles | -2.37% | -0.94% | -5.72% | 0.33% | -2.32% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 33.93% | -3.39% | 2.05% | 3.80% | 0.43% |
| Total Assets | 3.23% | 1.74% | -3.41% | 1.45% | -0.22% |
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| Total Accounts Payable | 8.96% | 12.67% | 0.03% | 9.20% | 6.41% |
| Total Accrued Expenses | -3.23% | 16.69% | 0.90% | -4.04% | 9.56% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 390.91% | -30.53% | -38.99% | -2.21% | 0.49% |
| Total Finance Division Other Current Liabilities | 26.24% | 34.54% | -5.12% | -12.79% | -17.03% |
| Total Other Current Liabilities | 26.24% | 34.54% | -5.12% | -12.79% | -17.03% |
| Total Current Liabilities | 19.90% | 14.34% | -3.59% | 1.06% | 2.53% |
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| Total Current Liabilities | 19.90% | 14.34% | -3.59% | 1.06% | 2.53% |
| Long-Term Debt | -6.13% | -2.75% | -2.20% | -2.67% | -1.38% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.01% | 4.10% | -7.44% | 8.68% | 17.39% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 8.59% | -4.85% | -5.18% | -3.20% | 6.33% |
| Total Liabilities | 2.45% | 0.70% | -3.09% | -1.71% | 0.94% |
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| Common Stock & APIC | 0.85% | 1.14% | 0.88% | 1.15% | 0.46% |
| Retained Earnings | -18.06% | -2.33% | 10.79% | -0.89% | -10.72% |
| Treasury Stock & Other | 101.06% | 27.88% | -624.90% | 77.09% | -27.75% |
| Total Common Equity | 5.45% | 3.57% | -6.05% | 5.58% | -2.35% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.88% | 1.35% | 1.35% | 1.35% | 1.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.88% | 1.35% | 1.35% | 1.35% | 1.35% |
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| Total Common Equity | 5.45% | 3.57% | -6.05% | 5.58% | -2.35% |
| Total Preferred Equity | 0.88% | 1.35% | 1.35% | 1.35% | 1.35% |
| Total Minority Interest | -0.31% | -3.67% | -0.75% | -0.13% | 0.29% |
| Total Equity | 3.83% | 2.56% | -3.67% | 4.06% | -1.15% |
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