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 | -4.89% | 2.13% | -3.00% | -11.89% | 12.48% |
| Total Receivables | 6.55% | -4.55% | 13.26% | 8.79% | -3.40% |
| Inventory | 13.56% | 3.31% | 3.49% | -3.00% | 7.75% |
| Prepaid Expenses | -27.88% | 51.51% | 18.49% | 0.38% | -23.13% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 84.85% | 47.06% | 22.14% | -53.03% | -61.84% |
| Total Current Assets | 2.92% | 6.14% | 5.79% | -3.66% | -0.81% |
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| Total Current Assets | 2.92% | 6.14% | 5.79% | -3.66% | -0.81% |
| Net Property, Plant & Equipment | 3.56% | -3.04% | 2.48% | 0.76% | 3.19% |
| Long-term Investments | 0.08% | 0.29% | 1.52% | -4.45% | 2.94% |
| Goodwill | 0.08% | 0.29% | 1.52% | -4.45% | 2.94% |
| Total Other Intangibles | -2.23% | -2.37% | -0.94% | -5.72% | 0.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -22.78% | 33.93% | -3.39% | 2.05% | 3.80% |
| Total Assets | -1.42% | 3.23% | 1.74% | -3.41% | 1.45% |
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| Total Accounts Payable | 12.62% | 8.96% | 12.67% | 0.03% | 9.20% |
| Total Accrued Expenses | -0.06% | -3.23% | 16.69% | 0.90% | -4.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -61.42% | 390.91% | -30.53% | -38.99% | -2.21% |
| Total Finance Division Other Current Liabilities | -8.16% | 26.24% | 34.54% | -5.12% | -12.79% |
| Total Other Current Liabilities | -8.16% | 26.24% | 34.54% | -5.12% | -12.79% |
| Total Current Liabilities | -3.28% | 19.90% | 14.34% | -3.59% | 1.06% |
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| Total Current Liabilities | -3.28% | 19.90% | 14.34% | -3.59% | 1.06% |
| Long-Term Debt | -6.84% | -6.13% | -2.75% | -2.20% | -2.67% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -12.23% | 5.01% | 4.10% | -7.44% | 8.68% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -10.27% | 8.59% | -4.85% | -5.18% | -3.20% |
| Total Liabilities | -6.50% | 2.45% | 0.70% | -3.09% | -1.71% |
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| Common Stock & APIC | 1.24% | 0.85% | 1.14% | 0.88% | 1.15% |
| Retained Earnings | 33.00% | -18.06% | -2.33% | 10.79% | -0.89% |
| Treasury Stock & Other | -1,755.87% | 101.06% | 27.88% | -624.90% | 77.09% |
| Total Common Equity | 3.29% | 5.45% | 3.57% | -6.05% | 5.58% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 0.89% | 0.88% | 1.35% | 1.35% | 1.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 0.89% | 0.88% | 1.35% | 1.35% | 1.35% |
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| Total Common Equity | 3.29% | 5.45% | 3.57% | -6.05% | 5.58% |
| Total Preferred Equity | 0.89% | 0.88% | 1.35% | 1.35% | 1.35% |
| Total Minority Interest | -0.45% | -0.31% | -3.67% | -0.75% | -0.13% |
| Total Equity | 2.43% | 3.83% | 2.56% | -3.67% | 4.06% |
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