US Stock MarketDetailed Quotes

Coherent (COHR)

Watchlist
  • 329.500
  • +9.790+3.06%
Close May 1 16:00 ET
  • 331.400
  • +1.900+0.58%
Post 18:51 ET
61.78BMarket Cap323.04P/E (TTM)

Coherent (COHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Dec 31, 2025
(Q1)Sep 30, 2025
(FY)Jun 30, 2025
(Q4)Jun 30, 2025
(Q3)Mar 31, 2025
(Q2)Dec 31, 2024
(Q1)Sep 30, 2024
(FY)Jun 30, 2024
(Q4)Jun 30, 2024
(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
-5.89%863.74M
-16.37%852.78M
-1.82%909.2M
-1.82%909.2M
-0.93%890.26M
7.19%917.82M
8.35%1.02B
12.75%926.03M
12.75%926.03M
-0.27%898.58M
-Cash and cash equivalents
-5.89%863.74M
-16.37%852.78M
-1.82%909.2M
-1.82%909.2M
-0.93%890.26M
7.19%917.82M
8.35%1.02B
12.75%926.03M
12.75%926.03M
-0.27%898.58M
Receivables
19.95%1.1B
26.88%1.07B
16.49%1.02B
16.49%1.02B
6.19%1.03B
4.13%915.97M
3.62%844.96M
-5.85%875.45M
-5.85%875.45M
2.53%974.62M
-Accounts receivable
18.26%1.05B
25.32%1.03B
13.61%964.05M
13.61%964.05M
5.69%1.01B
4.17%891.79M
3.01%819.71M
-5.88%848.54M
-5.88%848.54M
3.38%955.64M
-Taxes receivable
82.32%44.09M
77.51%44.81M
107.27%55.77M
107.27%55.77M
31.32%24.91M
2.55%24.18M
27.86%25.25M
-4.82%26.91M
-4.82%26.91M
-27.69%18.97M
Inventory
37.44%1.85B
17.78%1.63B
11.76%1.44B
11.76%1.44B
7.73%1.39B
4.10%1.34B
8.23%1.39B
1.11%1.29B
1.11%1.29B
-7.35%1.29B
Restricted cash
199.77%35.45M
-56.14%22.55M
-94.89%8.9M
-94.89%8.9M
-89.62%19.06M
-93.32%11.83M
--51.42M
1,347.29%174.01M
1,347.29%174.01M
--183.61M
Other current assets
78.21%547.59M
40.80%461.98M
38.52%551.6M
38.52%551.6M
80.48%364.07M
41.62%307.27M
58.96%328.12M
83.90%398.2M
83.90%398.2M
25.37%201.73M
Total current assets
25.62%4.39B
11.34%4.04B
7.30%3.93B
7.30%3.93B
4.21%3.7B
2.22%3.5B
11.92%3.63B
12.55%3.66B
12.55%3.66B
4.21%3.55B
Non current assets
Net PPE
12.03%2.12B
3.68%1.94B
3.32%1.88B
3.32%1.88B
4.59%1.94B
2.19%1.89B
5.63%1.88B
1.98%1.82B
1.98%1.82B
-3.10%1.85B
-Gross PPE
9.91%3.83B
4.97%3.61B
5.86%3.49B
5.86%3.49B
9.13%3.6B
7.57%3.48B
11.30%3.44B
8.46%3.3B
8.46%3.3B
5.60%3.3B
-Accumulated depreciation
-7.40%-1.71B
-6.52%-1.67B
-8.99%-1.62B
-8.99%-1.62B
-14.91%-1.67B
-14.72%-1.6B
-18.96%-1.56B
-17.63%-1.48B
-17.63%-1.48B
-19.24%-1.45B
Goodwill and other intangible assets
-2.31%7.53B
-6.19%7.61B
-3.66%7.68B
-3.66%7.68B
-4.20%7.74B
-6.84%7.7B
-0.56%8.11B
-4.32%7.97B
-4.32%7.97B
-4.49%8.08B
-Goodwill
1.63%4.46B
-2.63%4.47B
0.15%4.47B
0.15%4.47B
-0.78%4.46B
-3.83%4.39B
3.04%4.6B
-1.07%4.46B
-1.07%4.46B
-0.26%4.49B
-Other intangible assets
-7.53%3.06B
-10.85%3.13B
-8.52%3.2B
-8.52%3.2B
-8.47%3.28B
-10.55%3.31B
-4.89%3.51B
-8.16%3.5B
-8.16%3.5B
-9.30%3.59B
Non current deferred assets
29.02%69.09M
0.72%53.93M
30.37%53.41M
30.37%53.41M
33.10%52.56M
12.06%53.55M
37.16%53.55M
8.52%40.97M
8.52%40.97M
15.56%39.49M
Other non current assets
-6.71%981.43M
2.02%1.05B
37.33%1.38B
37.33%1.38B
1.57%1.02B
-2.02%1.05B
234.99%1.03B
221.42%1B
221.42%1B
225.74%999.78M
Total non current assets
-0.05%10.69B
-3.72%10.66B
1.43%10.98B
1.43%10.98B
-2.05%10.74B
-4.82%10.7B
7.70%11.07B
3.53%10.83B
3.53%10.83B
2.42%10.97B
Total assets
6.27%15.09B
-0.00%14.7B
2.91%14.91B
2.91%14.91B
-0.52%14.44B
-3.17%14.2B
8.71%14.7B
5.67%14.49B
5.67%14.49B
2.85%14.52B
Liabilities
Current liabilities
Payables
58.00%1.25B
41.27%1.12B
34.41%970.75M
34.41%970.75M
26.02%894.67M
27.99%788.92M
56.00%791.5M
50.53%722.25M
50.53%722.25M
41.14%709.96M
-accounts payable
62.13%1.12B
38.31%953.89M
34.11%846.98M
34.11%846.98M
30.97%777.33M
36.87%689.89M
53.56%689.67M
55.82%631.55M
55.82%631.55M
38.39%593.5M
-Total tax payable
29.23%127.98M
61.32%164.27M
36.44%123.76M
36.44%123.76M
0.75%117.33M
-11.86%99.03M
74.86%101.83M
21.77%90.71M
21.77%90.71M
57.04%116.46M
Current accrued expenses
30.77%312.03M
23.26%317.61M
-3.15%182.45M
-3.15%182.45M
1.01%312.62M
-12.36%238.62M
-8.23%257.68M
19.05%188.39M
19.05%188.39M
-0.62%309.48M
Current provisions
----
----
-25.88%32.75M
-25.88%32.75M
----
----
----
-7.09%44.19M
-7.09%44.19M
----
Current debt and capital lease obligation
119.13%149.48M
-19.73%89.76M
101.03%229.88M
101.03%229.88M
-58.35%47.39M
-39.29%68.22M
-0.10%111.82M
1.10%114.35M
1.10%114.35M
-1.24%113.79M
-Current debt
291.29%106.46M
-30.82%48.38M
155.26%188.31M
155.26%188.31M
-93.82%4.67M
-63.51%27.21M
-6.43%69.93M
-1.42%73.77M
-1.42%73.77M
0.75%75.47M
-Current capital lease obligation
4.91%43.02M
-1.22%41.38M
2.45%41.58M
2.45%41.58M
11.49%42.73M
8.52%41.01M
12.60%41.89M
6.03%40.58M
6.03%40.58M
-4.93%38.32M
Current deferred liabilities
----
----
1.36%62.97M
1.36%62.97M
----
----
----
-40.54%62.12M
-40.54%62.12M
----
Other current liabilities
----
----
--57.39M
--57.39M
----
----
----
----
----
----
Current liabilities
49.02%1.95B
27.83%1.74B
33.57%1.79B
33.57%1.79B
14.22%1.5B
10.23%1.31B
25.38%1.36B
24.57%1.34B
24.57%1.34B
18.35%1.31B
Non current liabilities
Long term debt and capital lease obligation
-14.99%3.4B
-16.58%3.42B
-12.53%3.66B
-12.53%3.66B
-7.67%3.9B
-6.64%4B
-5.98%4.1B
-4.27%4.19B
-4.27%4.19B
-6.16%4.22B
-Long term debt
-15.32%3.25B
-16.83%3.26B
-13.11%3.5B
-13.11%3.5B
-8.71%3.73B
-7.36%3.83B
-7.12%3.92B
-4.92%4.03B
-4.92%4.03B
-6.14%4.08B
-Long term capital lease obligation
-7.15%151.64M
-11.20%156.69M
1.73%165.16M
1.73%165.16M
22.92%170M
14.10%163.31M
29.21%176.44M
15.35%162.36M
15.35%162.36M
-6.56%138.31M
Non current deferred liabilities
-9.76%643.25M
-16.19%629.5M
-9.26%711.72M
-9.26%711.72M
-9.97%673.82M
-12.43%712.8M
1.16%751.14M
0.52%784.37M
0.52%784.37M
-11.66%748.45M
Preferred securities outside stock equity
----
----
----
----
----
----
--2.4B
----
----
----
Other non current liabilities
-2.79%208.05M
1.58%229.86M
15.04%259.32M
15.04%259.32M
3.40%208.08M
-8.84%214.03M
-4.18%226.29M
-8.89%225.41M
-8.89%225.41M
-5.94%201.24M
Total non current liabilities
-13.70%4.25B
-42.76%4.28B
-10.84%4.63B
-10.84%4.63B
-7.57%4.78B
-7.62%4.92B
40.02%7.47B
-3.79%5.2B
-3.79%5.2B
-6.99%5.17B
Total liabilities
-0.52%6.2B
-31.90%6.01B
-1.72%6.43B
-1.72%6.43B
-3.17%6.28B
-4.37%6.23B
37.55%8.83B
0.93%6.54B
0.93%6.54B
-2.78%6.48B
Shareholders'equity
Share capital
3.90%7.67B
55.16%7.62B
4.39%7.54B
4.39%7.54B
4.28%7.48B
4.20%7.39B
-25.08%4.91B
11.66%7.22B
11.66%7.22B
11.79%7.17B
-common stock
54.81%7.67B
4.17%5.12B
4.09%5.06B
4.09%5.06B
3.69%5.01B
3.57%4.96B
14.61%4.91B
28.47%4.86B
28.47%4.86B
28.75%4.84B
-Preferred stock
--0
--2.51B
5.01%2.48B
5.01%2.48B
5.49%2.46B
5.50%2.43B
----
-11.98%2.36B
-11.98%2.36B
-12.18%2.33B
Retained earnings
26.33%922.34M
17.94%777.24M
-12.12%584.37M
-12.12%584.37M
-4.25%713.14M
-7.48%730.12M
-22.17%659M
-29.59%664.94M
-29.59%664.94M
-35.76%744.79M
Less: Treasury stock
14.87%412.68M
17.52%405.51M
16.80%368.07M
16.80%368.07M
16.37%363.01M
15.63%359.26M
12.37%345.05M
7.51%315.12M
7.51%315.12M
7.17%311.95M
Gains losses not affecting retained earnings
322.49%355.35M
24.24%339.74M
13,992.31%372.04M
13,992.31%372.04M
-116.74%-11.27M
-177.39%-159.72M
5,312.77%273.45M
-97.59%2.64M
-97.59%2.64M
-60.49%67.35M
Total stockholders'equity
12.40%8.54B
51.52%8.34B
7.30%8.13B
7.30%8.13B
1.90%7.81B
-2.26%7.6B
-22.56%5.5B
4.79%7.57B
4.79%7.57B
2.92%7.67B
Noncontrolling interests
-5.20%348.99M
-5.12%351.91M
-4.82%353.51M
-4.82%353.51M
-4.24%354.61M
-1.35%368.12M
--370.92M
--371.39M
--371.39M
--370.32M
Total equity
11.59%8.89B
47.95%8.69B
6.73%8.48B
6.73%8.48B
1.61%8.17B
-2.22%7.97B
-17.34%5.87B
9.92%7.95B
9.92%7.95B
7.89%8.04B
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Dec 31, 2025(Q1)Sep 30, 2025(FY)Jun 30, 2025(Q4)Jun 30, 2025(Q3)Mar 31, 2025(Q2)Dec 31, 2024(Q1)Sep 30, 2024(FY)Jun 30, 2024(Q4)Jun 30, 2024(Q3)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments -5.89%863.74M-16.37%852.78M-1.82%909.2M-1.82%909.2M-0.93%890.26M7.19%917.82M8.35%1.02B12.75%926.03M12.75%926.03M-0.27%898.58M
-Cash and cash equivalents -5.89%863.74M-16.37%852.78M-1.82%909.2M-1.82%909.2M-0.93%890.26M7.19%917.82M8.35%1.02B12.75%926.03M12.75%926.03M-0.27%898.58M
Receivables 19.95%1.1B26.88%1.07B16.49%1.02B16.49%1.02B6.19%1.03B4.13%915.97M3.62%844.96M-5.85%875.45M-5.85%875.45M2.53%974.62M
-Accounts receivable 18.26%1.05B25.32%1.03B13.61%964.05M13.61%964.05M5.69%1.01B4.17%891.79M3.01%819.71M-5.88%848.54M-5.88%848.54M3.38%955.64M
-Taxes receivable 82.32%44.09M77.51%44.81M107.27%55.77M107.27%55.77M31.32%24.91M2.55%24.18M27.86%25.25M-4.82%26.91M-4.82%26.91M-27.69%18.97M
Inventory 37.44%1.85B17.78%1.63B11.76%1.44B11.76%1.44B7.73%1.39B4.10%1.34B8.23%1.39B1.11%1.29B1.11%1.29B-7.35%1.29B
Restricted cash 199.77%35.45M-56.14%22.55M-94.89%8.9M-94.89%8.9M-89.62%19.06M-93.32%11.83M--51.42M1,347.29%174.01M1,347.29%174.01M--183.61M
Other current assets 78.21%547.59M40.80%461.98M38.52%551.6M38.52%551.6M80.48%364.07M41.62%307.27M58.96%328.12M83.90%398.2M83.90%398.2M25.37%201.73M
Total current assets 25.62%4.39B11.34%4.04B7.30%3.93B7.30%3.93B4.21%3.7B2.22%3.5B11.92%3.63B12.55%3.66B12.55%3.66B4.21%3.55B
Non current assets
Net PPE 12.03%2.12B3.68%1.94B3.32%1.88B3.32%1.88B4.59%1.94B2.19%1.89B5.63%1.88B1.98%1.82B1.98%1.82B-3.10%1.85B
-Gross PPE 9.91%3.83B4.97%3.61B5.86%3.49B5.86%3.49B9.13%3.6B7.57%3.48B11.30%3.44B8.46%3.3B8.46%3.3B5.60%3.3B
-Accumulated depreciation -7.40%-1.71B-6.52%-1.67B-8.99%-1.62B-8.99%-1.62B-14.91%-1.67B-14.72%-1.6B-18.96%-1.56B-17.63%-1.48B-17.63%-1.48B-19.24%-1.45B
Goodwill and other intangible assets -2.31%7.53B-6.19%7.61B-3.66%7.68B-3.66%7.68B-4.20%7.74B-6.84%7.7B-0.56%8.11B-4.32%7.97B-4.32%7.97B-4.49%8.08B
-Goodwill 1.63%4.46B-2.63%4.47B0.15%4.47B0.15%4.47B-0.78%4.46B-3.83%4.39B3.04%4.6B-1.07%4.46B-1.07%4.46B-0.26%4.49B
-Other intangible assets -7.53%3.06B-10.85%3.13B-8.52%3.2B-8.52%3.2B-8.47%3.28B-10.55%3.31B-4.89%3.51B-8.16%3.5B-8.16%3.5B-9.30%3.59B
Non current deferred assets 29.02%69.09M0.72%53.93M30.37%53.41M30.37%53.41M33.10%52.56M12.06%53.55M37.16%53.55M8.52%40.97M8.52%40.97M15.56%39.49M
Other non current assets -6.71%981.43M2.02%1.05B37.33%1.38B37.33%1.38B1.57%1.02B-2.02%1.05B234.99%1.03B221.42%1B221.42%1B225.74%999.78M
Total non current assets -0.05%10.69B-3.72%10.66B1.43%10.98B1.43%10.98B-2.05%10.74B-4.82%10.7B7.70%11.07B3.53%10.83B3.53%10.83B2.42%10.97B
Total assets 6.27%15.09B-0.00%14.7B2.91%14.91B2.91%14.91B-0.52%14.44B-3.17%14.2B8.71%14.7B5.67%14.49B5.67%14.49B2.85%14.52B
Liabilities
Current liabilities
Payables 58.00%1.25B41.27%1.12B34.41%970.75M34.41%970.75M26.02%894.67M27.99%788.92M56.00%791.5M50.53%722.25M50.53%722.25M41.14%709.96M
-accounts payable 62.13%1.12B38.31%953.89M34.11%846.98M34.11%846.98M30.97%777.33M36.87%689.89M53.56%689.67M55.82%631.55M55.82%631.55M38.39%593.5M
-Total tax payable 29.23%127.98M61.32%164.27M36.44%123.76M36.44%123.76M0.75%117.33M-11.86%99.03M74.86%101.83M21.77%90.71M21.77%90.71M57.04%116.46M
Current accrued expenses 30.77%312.03M23.26%317.61M-3.15%182.45M-3.15%182.45M1.01%312.62M-12.36%238.62M-8.23%257.68M19.05%188.39M19.05%188.39M-0.62%309.48M
Current provisions ---------25.88%32.75M-25.88%32.75M-------------7.09%44.19M-7.09%44.19M----
Current debt and capital lease obligation 119.13%149.48M-19.73%89.76M101.03%229.88M101.03%229.88M-58.35%47.39M-39.29%68.22M-0.10%111.82M1.10%114.35M1.10%114.35M-1.24%113.79M
-Current debt 291.29%106.46M-30.82%48.38M155.26%188.31M155.26%188.31M-93.82%4.67M-63.51%27.21M-6.43%69.93M-1.42%73.77M-1.42%73.77M0.75%75.47M
-Current capital lease obligation 4.91%43.02M-1.22%41.38M2.45%41.58M2.45%41.58M11.49%42.73M8.52%41.01M12.60%41.89M6.03%40.58M6.03%40.58M-4.93%38.32M
Current deferred liabilities --------1.36%62.97M1.36%62.97M-------------40.54%62.12M-40.54%62.12M----
Other current liabilities ----------57.39M--57.39M------------------------
Current liabilities 49.02%1.95B27.83%1.74B33.57%1.79B33.57%1.79B14.22%1.5B10.23%1.31B25.38%1.36B24.57%1.34B24.57%1.34B18.35%1.31B
Non current liabilities
Long term debt and capital lease obligation -14.99%3.4B-16.58%3.42B-12.53%3.66B-12.53%3.66B-7.67%3.9B-6.64%4B-5.98%4.1B-4.27%4.19B-4.27%4.19B-6.16%4.22B
-Long term debt -15.32%3.25B-16.83%3.26B-13.11%3.5B-13.11%3.5B-8.71%3.73B-7.36%3.83B-7.12%3.92B-4.92%4.03B-4.92%4.03B-6.14%4.08B
-Long term capital lease obligation -7.15%151.64M-11.20%156.69M1.73%165.16M1.73%165.16M22.92%170M14.10%163.31M29.21%176.44M15.35%162.36M15.35%162.36M-6.56%138.31M
Non current deferred liabilities -9.76%643.25M-16.19%629.5M-9.26%711.72M-9.26%711.72M-9.97%673.82M-12.43%712.8M1.16%751.14M0.52%784.37M0.52%784.37M-11.66%748.45M
Preferred securities outside stock equity --------------------------2.4B------------
Other non current liabilities -2.79%208.05M1.58%229.86M15.04%259.32M15.04%259.32M3.40%208.08M-8.84%214.03M-4.18%226.29M-8.89%225.41M-8.89%225.41M-5.94%201.24M
Total non current liabilities -13.70%4.25B-42.76%4.28B-10.84%4.63B-10.84%4.63B-7.57%4.78B-7.62%4.92B40.02%7.47B-3.79%5.2B-3.79%5.2B-6.99%5.17B
Total liabilities -0.52%6.2B-31.90%6.01B-1.72%6.43B-1.72%6.43B-3.17%6.28B-4.37%6.23B37.55%8.83B0.93%6.54B0.93%6.54B-2.78%6.48B
Shareholders'equity
Share capital 3.90%7.67B55.16%7.62B4.39%7.54B4.39%7.54B4.28%7.48B4.20%7.39B-25.08%4.91B11.66%7.22B11.66%7.22B11.79%7.17B
-common stock 54.81%7.67B4.17%5.12B4.09%5.06B4.09%5.06B3.69%5.01B3.57%4.96B14.61%4.91B28.47%4.86B28.47%4.86B28.75%4.84B
-Preferred stock --0--2.51B5.01%2.48B5.01%2.48B5.49%2.46B5.50%2.43B-----11.98%2.36B-11.98%2.36B-12.18%2.33B
Retained earnings 26.33%922.34M17.94%777.24M-12.12%584.37M-12.12%584.37M-4.25%713.14M-7.48%730.12M-22.17%659M-29.59%664.94M-29.59%664.94M-35.76%744.79M
Less: Treasury stock 14.87%412.68M17.52%405.51M16.80%368.07M16.80%368.07M16.37%363.01M15.63%359.26M12.37%345.05M7.51%315.12M7.51%315.12M7.17%311.95M
Gains losses not affecting retained earnings 322.49%355.35M24.24%339.74M13,992.31%372.04M13,992.31%372.04M-116.74%-11.27M-177.39%-159.72M5,312.77%273.45M-97.59%2.64M-97.59%2.64M-60.49%67.35M
Total stockholders'equity 12.40%8.54B51.52%8.34B7.30%8.13B7.30%8.13B1.90%7.81B-2.26%7.6B-22.56%5.5B4.79%7.57B4.79%7.57B2.92%7.67B
Noncontrolling interests -5.20%348.99M-5.12%351.91M-4.82%353.51M-4.82%353.51M-4.24%354.61M-1.35%368.12M--370.92M--371.39M--371.39M--370.32M
Total equity 11.59%8.89B47.95%8.69B6.73%8.48B6.73%8.48B1.61%8.17B-2.22%7.97B-17.34%5.87B9.92%7.95B9.92%7.95B7.89%8.04B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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