Coherent Corp.
COHR
$268.64
-$3.39-1.25%
NYSE
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -17.89% | 178.35% | 0.69% | -6.63% | 4.04% |
| Total Receivables | 13.08% | 12.63% | 2.67% | 6.55% | -4.55% |
| Inventory | 21.36% | 15.09% | 13.19% | 13.56% | 3.31% |
| Prepaid Expenses | 44.87% | 28.31% | 21.32% | -25.59% | 46.84% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 30.30% | -36.35% | 15.03% | 84.85% | 47.06% |
| Total Current Assets | 7.45% | 46.70% | 8.69% | 2.92% | 6.14% |
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| Total Current Assets | 7.45% | 46.70% | 8.69% | 2.92% | 6.14% |
| Net Property, Plant & Equipment | 23.94% | 14.32% | 8.88% | 3.56% | -3.04% |
| Long-term Investments | -0.61% | -1.35% | -0.27% | 0.08% | 0.29% |
| Goodwill | -0.61% | -1.35% | -0.27% | 0.08% | 0.29% |
| Total Other Intangibles | -2.49% | -3.46% | -2.21% | -2.23% | -2.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.10% | 0.98% | -4.89% | -22.78% | 33.93% |
| Total Assets | 5.86% | 14.57% | 2.65% | -1.42% | 3.23% |
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| Total Accounts Payable | 41.83% | 20.10% | 17.26% | 12.62% | 8.96% |
| Total Accrued Expenses | 15.61% | 21.33% | 7.34% | -7.16% | -2.62% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 17.38% | -58.89% | 66.54% | -60.95% | 385.06% |
| Total Finance Division Other Current Liabilities | 48.25% | -28.03% | -13.90% | 2.14% | 26.24% |
| Total Other Current Liabilities | 48.25% | -28.03% | -13.90% | 2.14% | 26.24% |
| Total Current Liabilities | 35.04% | 8.32% | 12.39% | -3.28% | 19.90% |
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| Total Current Liabilities | 35.04% | 8.32% | 12.39% | -3.28% | 19.90% |
| Long-Term Debt | 0.93% | -1.87% | -0.43% | -6.84% | -6.13% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 48.82% | 17.97% | -3.22% | -5.13% | -2.85% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.40% | -6.74% | -0.94% | -11.50% | 10.11% |
| Total Liabilities | 12.61% | 1.15% | 3.13% | -6.50% | 2.45% |
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| Common Stock & APIC | 0.51% | 26.93% | 49.93% | 1.24% | 0.85% |
| Retained Earnings | 21.60% | 20.75% | 18.67% | 33.00% | -18.06% |
| Treasury Stock & Other | -35.57% | -210.54% | 12.83% | -1,755.87% | 101.06% |
| Total Common Equity | 2.12% | 25.03% | 46.47% | 3.29% | 5.45% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | 0.89% | 0.88% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | 0.89% | 0.88% |
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| Total Common Equity | 2.12% | 25.03% | 46.47% | 3.29% | 5.45% |
| Total Preferred Equity | -- | -- | -- | 0.89% | 0.88% |
| Total Minority Interest | -1.18% | -2.95% | -0.83% | -0.45% | -0.31% |
| Total Equity | 2.02% | 23.93% | 2.31% | 2.43% | 3.83% |
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