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 | 178.35% | 0.69% | -4.89% | 2.13% | -3.00% |
| Total Receivables | 12.63% | 2.67% | 6.55% | -4.55% | 13.26% |
| Inventory | 15.09% | 13.19% | 13.56% | 3.31% | 3.49% |
| Prepaid Expenses | 28.31% | 21.32% | -27.88% | 51.51% | 18.49% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -36.35% | 15.03% | 84.85% | 47.06% | 22.14% |
| Total Current Assets | 46.70% | 8.69% | 2.92% | 6.14% | 5.79% |
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| Total Current Assets | 46.70% | 8.69% | 2.92% | 6.14% | 5.79% |
| Net Property, Plant & Equipment | 14.32% | 8.88% | 3.56% | -3.04% | 2.48% |
| Long-term Investments | -1.35% | -0.27% | 0.08% | 0.29% | 1.52% |
| Goodwill | -1.35% | -0.27% | 0.08% | 0.29% | 1.52% |
| Total Other Intangibles | -3.46% | -2.21% | -2.23% | -2.37% | -0.94% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 0.98% | -4.89% | -22.78% | 33.93% | -3.39% |
| Total Assets | 14.57% | 2.65% | -1.42% | 3.23% | 1.74% |
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| Total Accounts Payable | 20.10% | 17.26% | 12.62% | 8.96% | 12.67% |
| Total Accrued Expenses | 21.33% | 7.34% | -6.57% | -3.23% | 16.69% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -58.89% | 66.54% | -61.42% | 390.91% | -30.53% |
| Total Finance Division Other Current Liabilities | -28.03% | -13.90% | 2.14% | 26.24% | 34.54% |
| Total Other Current Liabilities | -28.03% | -13.90% | 2.14% | 26.24% | 34.54% |
| Total Current Liabilities | 8.32% | 12.39% | -3.28% | 19.90% | 14.34% |
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| Total Current Liabilities | 8.32% | 12.39% | -3.28% | 19.90% | 14.34% |
| Long-Term Debt | -1.87% | -0.43% | -6.84% | -6.13% | -2.75% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 17.97% | -3.22% | -12.23% | 5.01% | 4.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -6.74% | -0.94% | -10.27% | 8.59% | -4.85% |
| Total Liabilities | 1.15% | 3.13% | -6.50% | 2.45% | 0.70% |
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| Common Stock & APIC | 26.93% | 49.93% | 1.24% | 0.85% | 1.14% |
| Retained Earnings | 20.75% | 18.67% | 33.00% | -18.06% | -2.33% |
| Treasury Stock & Other | -210.54% | 12.83% | -1,755.87% | 101.06% | 27.88% |
| Total Common Equity | 25.03% | 46.47% | 3.29% | 5.45% | 3.57% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 0.89% | 0.88% | 1.35% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 0.89% | 0.88% | 1.35% |
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| Total Common Equity | 25.03% | 46.47% | 3.29% | 5.45% | 3.57% |
| Total Preferred Equity | -- | -- | 0.89% | 0.88% | 1.35% |
| Total Minority Interest | -2.95% | -0.83% | -0.45% | -0.31% | -3.67% |
| Total Equity | 23.93% | 2.31% | 2.43% | 3.83% | 2.56% |
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