Coherent Corp.
COHR
$248.18
$15.706.75%
NYSE
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -5.13% | -16.98% | -1.82% | -2.55% | 4.62% |
| Total Receivables | 18.26% | 25.32% | 13.61% | 5.69% | 4.17% |
| Inventory | 37.44% | 17.78% | 11.76% | 7.73% | 4.10% |
| Prepaid Expenses | 57.07% | 29.95% | 38.52% | 94.97% | 56.80% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 281.91% | 55.94% | -67.81% | -78.29% | -82.06% |
| Total Current Assets | 25.62% | 11.34% | 7.30% | 4.21% | 2.22% |
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| Total Current Assets | 25.62% | 11.34% | 7.30% | 4.21% | 2.22% |
| Net Property, Plant & Equipment | 12.03% | 3.68% | 3.32% | 4.59% | 2.19% |
| Long-term Investments | 1.63% | -2.63% | 0.15% | -0.78% | -3.83% |
| Goodwill | 1.63% | -2.63% | 0.15% | -0.78% | -3.83% |
| Total Other Intangibles | -7.53% | -10.85% | -8.52% | -8.47% | -10.55% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -4.98% | 1.95% | 37.06% | 2.77% | -1.42% |
| Total Assets | 6.27% | 0.00% | 2.91% | -0.52% | -3.17% |
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| Total Accounts Payable | 62.13% | 38.31% | 34.11% | 30.97% | 36.87% |
| Total Accrued Expenses | 13.26% | 6.46% | 9.35% | 23.80% | 7.22% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 119.13% | -19.73% | 103.46% | -58.35% | -39.29% |
| Total Finance Division Other Current Liabilities | 49.36% | 64.58% | 40.53% | -7.63% | -22.13% |
| Total Other Current Liabilities | 49.36% | 64.58% | 40.53% | -7.63% | -22.13% |
| Total Current Liabilities | 49.02% | 27.83% | 33.57% | 14.22% | 10.23% |
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| Total Current Liabilities | 49.02% | 27.83% | 33.57% | 14.22% | 10.23% |
| Long-Term Debt | -15.32% | -16.83% | -13.11% | -8.71% | -7.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -7.15% | -11.20% | 9.96% | 22.92% | 14.10% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -8.15% | -12.08% | -5.16% | -7.14% | -11.63% |
| Total Liabilities | -0.52% | -6.52% | -1.72% | -3.17% | -4.37% |
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| Common Stock & APIC | 54.81% | 4.17% | 4.09% | 3.69% | 3.57% |
| Retained Earnings | 26.33% | 17.94% | -12.12% | -4.25% | -7.48% |
| Treasury Stock & Other | 88.95% | 8.13% | 101.27% | -53.02% | -397.52% |
| Total Common Equity | 65.23% | 5.98% | 8.34% | 0.32% | -5.53% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | 4.54% | 5.01% | 5.49% | 5.50% |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | 4.54% | 5.01% | 5.49% | 5.50% |
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| Total Common Equity | 65.23% | 5.98% | 8.34% | 0.32% | -5.53% |
| Total Preferred Equity | -- | 4.54% | 5.01% | 5.49% | 5.50% |
| Total Minority Interest | -5.20% | -5.12% | -4.82% | -4.24% | -1.35% |
| Total Equity | 11.59% | 5.07% | 6.73% | 1.61% | -2.22% |
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