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 | -16.98% | -1.82% | -2.55% | 4.62% | 10.69% |
| Total Receivables | 25.32% | 13.61% | 5.69% | 4.17% | 3.01% |
| Inventory | 17.78% | 11.76% | 7.73% | 4.10% | 8.23% |
| Prepaid Expenses | 29.95% | 38.52% | 94.97% | 56.80% | 48.30% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 55.94% | -67.81% | -78.29% | -82.06% | 288.26% |
| Total Current Assets | 11.34% | 7.30% | 4.21% | 2.22% | 11.92% |
|
|
|||||
| Total Current Assets | 11.34% | 7.30% | 4.21% | 2.22% | 11.92% |
| Net Property, Plant & Equipment | 3.68% | 3.32% | 4.59% | 2.19% | 5.63% |
| Long-term Investments | -2.63% | 0.15% | -0.78% | -3.83% | 3.04% |
| Goodwill | -2.63% | 0.15% | -0.78% | -3.83% | 3.04% |
| Total Other Intangibles | -10.85% | -8.52% | -8.47% | -10.55% | -4.89% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.95% | 37.06% | 2.77% | -1.42% | 212.70% |
| Total Assets | 0.00% | 2.91% | -0.52% | -3.17% | 8.71% |
|
|
|||||
| Total Accounts Payable | 38.31% | 34.11% | 30.97% | 36.87% | 53.56% |
| Total Accrued Expenses | 13.88% | 9.35% | 23.80% | 7.22% | 4.01% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -19.73% | 103.46% | -58.35% | -39.29% | -0.10% |
| Total Finance Division Other Current Liabilities | 47.98% | 40.53% | -7.63% | -22.13% | 12.87% |
| Total Other Current Liabilities | 47.98% | 40.53% | -7.63% | -22.13% | 12.87% |
| Total Current Liabilities | 27.83% | 33.57% | 14.22% | 10.23% | 25.38% |
|
|
|||||
| Total Current Liabilities | 27.83% | 33.57% | 14.22% | 10.23% | 25.38% |
| Long-Term Debt | -16.83% | -13.11% | -8.71% | -7.36% | -7.12% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -11.20% | 9.96% | 22.92% | 14.10% | 29.21% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -12.08% | -5.16% | -7.14% | -11.63% | -0.13% |
| Total Liabilities | -6.52% | -1.72% | -3.17% | -4.37% | 0.20% |
|
|
|||||
| Common Stock & APIC | 4.17% | 4.09% | 3.69% | 3.57% | 14.61% |
| Retained Earnings | 17.94% | -12.12% | -4.25% | -7.48% | -22.17% |
| Treasury Stock & Other | 8.13% | 101.27% | -53.02% | -397.52% | 76.29% |
| Total Common Equity | 5.98% | 8.34% | 0.32% | -5.53% | 13.85% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | 4.54% | 5.01% | 5.49% | 5.50% | 5.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | 4.54% | 5.01% | 5.49% | 5.50% | 5.50% |
|
|
|||||
| Total Common Equity | 5.98% | 8.34% | 0.32% | -5.53% | 13.85% |
| Total Preferred Equity | 4.54% | 5.01% | 5.49% | 5.50% | 5.50% |
| Total Minority Interest | -5.12% | -4.82% | -4.24% | -1.35% | -- |
| Total Equity | 5.07% | 6.73% | 1.61% | -2.22% | 16.40% |
|
|
|||||