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 | -1.82% | -2.55% | 4.62% | 10.69% | 12.75% |
| Total Receivables | 13.61% | 5.69% | 4.17% | 3.01% | -10.82% |
| Inventory | 11.76% | 7.73% | 4.10% | 8.23% | 1.11% |
| Prepaid Expenses | 38.52% | 94.97% | 56.80% | 48.30% | 139.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -67.81% | -78.29% | -82.06% | 288.26% | 398.63% |
| Total Current Assets | 7.30% | 4.21% | 2.22% | 11.92% | 12.55% |
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| Total Current Assets | 7.30% | 4.21% | 2.22% | 11.92% | 12.55% |
| Net Property, Plant & Equipment | 3.32% | 4.59% | 2.19% | 5.63% | 1.98% |
| Long-term Investments | 0.15% | -0.78% | -3.83% | 3.04% | -1.07% |
| Goodwill | 0.15% | -0.78% | -3.83% | 3.04% | -1.07% |
| Total Other Intangibles | -8.52% | -8.47% | -10.55% | -4.89% | -8.16% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 37.06% | 2.77% | -1.42% | 212.70% | 198.44% |
| Total Assets | 2.91% | -0.52% | -3.17% | 8.71% | 5.67% |
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| Total Accounts Payable | 34.11% | 30.97% | 36.87% | 53.56% | 55.82% |
| Total Accrued Expenses | 9.35% | 23.80% | 7.22% | 4.01% | 20.08% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 103.46% | -58.35% | -39.29% | -0.10% | 1.10% |
| Total Finance Division Other Current Liabilities | 40.53% | -7.63% | -22.13% | 12.87% | -13.03% |
| Total Other Current Liabilities | 40.53% | -7.63% | -22.13% | 12.87% | -13.03% |
| Total Current Liabilities | 33.57% | 14.22% | 10.23% | 25.38% | 24.57% |
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| Total Current Liabilities | 33.57% | 14.22% | 10.23% | 25.38% | 24.57% |
| Long-Term Debt | -13.11% | -8.71% | -7.36% | -7.12% | -4.92% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 9.96% | 22.92% | 14.10% | 29.21% | 15.35% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -5.16% | -7.14% | -11.63% | -0.13% | -1.74% |
| Total Liabilities | -1.72% | -3.17% | -4.37% | 0.20% | 0.93% |
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| Common Stock & APIC | 4.09% | 3.69% | 3.57% | 14.61% | 28.47% |
| Retained Earnings | -12.12% | -4.25% | -7.48% | -22.17% | -29.59% |
| Treasury Stock & Other | 101.27% | -53.02% | -397.52% | 76.29% | -70.39% |
| Total Common Equity | 8.34% | 0.32% | -5.53% | 13.85% | 14.70% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 5.01% | 5.49% | 5.50% | 5.50% | -11.98% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 5.01% | 5.49% | 5.50% | 5.50% | -11.98% |
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| Total Common Equity | 8.34% | 0.32% | -5.53% | 13.85% | 14.70% |
| Total Preferred Equity | 5.01% | 5.49% | 5.50% | 5.50% | -11.98% |
| Total Minority Interest | -4.82% | -4.24% | -1.35% | -- | -- |
| Total Equity | 6.73% | 1.61% | -2.22% | 16.40% | 9.92% |
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