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 | 172.25% | -5.13% | -16.98% | -1.82% | -2.55% |
| Total Receivables | 17.61% | 18.26% | 25.32% | 13.61% | 5.69% |
| Inventory | 52.84% | 37.44% | 17.78% | 11.76% | 7.73% |
| Prepaid Expenses | 70.09% | 57.07% | 29.95% | 38.52% | 94.97% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 99.04% | 281.91% | 55.94% | -67.81% | -78.29% |
| Total Current Assets | 74.20% | 25.62% | 11.34% | 7.30% | 4.21% |
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| Total Current Assets | 74.20% | 25.62% | 11.34% | 7.30% | 4.21% |
| Net Property, Plant & Equipment | 24.98% | 12.03% | 3.68% | 3.32% | 4.59% |
| Long-term Investments | -1.25% | 1.63% | -2.63% | 0.15% | -0.78% |
| Goodwill | -1.25% | 1.63% | -2.63% | 0.15% | -0.78% |
| Total Other Intangibles | -9.88% | -7.53% | -10.85% | -8.52% | -8.47% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -0.68% | -4.98% | 1.95% | 37.06% | 2.77% |
| Total Assets | 19.67% | 6.27% | 0.00% | 2.91% | -0.52% |
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| Total Accounts Payable | 72.82% | 62.13% | 38.31% | 34.11% | 30.97% |
| Total Accrued Expenses | 17.75% | 13.26% | 6.46% | 9.35% | 23.80% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 29.67% | 119.13% | -19.73% | 103.46% | -58.35% |
| Total Finance Division Other Current Liabilities | -20.10% | 49.36% | 64.58% | 40.53% | -7.63% |
| Total Other Current Liabilities | -20.10% | 49.36% | 64.58% | 40.53% | -7.63% |
| Total Current Liabilities | 41.18% | 49.02% | 27.83% | 33.57% | 14.22% |
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| Total Current Liabilities | 41.18% | 49.02% | 27.83% | 33.57% | 14.22% |
| Long-Term Debt | -14.55% | -15.32% | -16.83% | -13.11% | -8.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 5.23% | -7.15% | -11.20% | 9.96% | 22.92% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -9.98% | -8.15% | -12.08% | -5.16% | -7.14% |
| Total Liabilities | -0.08% | -0.52% | -6.52% | -1.72% | -3.17% |
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| Common Stock & APIC | 94.29% | 54.81% | 4.17% | 4.09% | 3.69% |
| Retained Earnings | 56.18% | 26.33% | 17.94% | -12.12% | -4.25% |
| Treasury Stock & Other | 52.43% | 88.95% | 8.13% | 101.27% | -53.02% |
| Total Common Equity | 99.47% | 65.23% | 5.98% | 8.34% | 0.32% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | 4.54% | 5.01% | 5.49% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | 4.54% | 5.01% | 5.49% |
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| Total Common Equity | 99.47% | 65.23% | 5.98% | 8.34% | 0.32% |
| Total Preferred Equity | -- | -- | 4.54% | 5.01% | 5.49% |
| Total Minority Interest | -4.48% | -5.20% | -5.12% | -4.82% | -4.24% |
| Total Equity | 34.85% | 11.59% | 5.07% | 6.73% | 1.61% |
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