US Stock MarketDetailed Quotes

Coherent (COHR)

Watchlist
  • 389.570
  • +10.720+2.83%
Close Jun 18 16:00 ET
  • 394.540
  • +4.970+1.28%
Post 18:32 ET
76.22BMarket Cap185.51P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Coherent (COHR) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2026
(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
Assets
Current assets
Cash, cash equivalents and short term investments
171.58%2.42B
-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
-Cash and cash equivalents
78.91%1.59B
-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
-Short-term investments
--825M
----
----
----
----
----
----
----
----
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Receivables
19.17%1.23B
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
-Accounts receivable
17.61%1.19B
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
-Taxes receivable
82.62%45.5M
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
Inventory
52.84%2.13B
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
Restricted cash
120.48%42.03M
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
Other current assets
71.74%625.26M
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
Total current assets
74.20%6.45B
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
Non current assets
Net PPE
24.98%2.42B
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
-Gross PPE
15.50%4.16B
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
-Accumulated depreciation
-4.50%-1.74B
-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
Goodwill and other intangible assets
-4.91%7.36B
-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
-Goodwill
-1.25%4.4B
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
-Other intangible assets
-9.88%2.96B
-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
Non current deferred assets
37.21%72.11M
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
Other non current assets
-2.64%988.71M
-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
Total non current assets
0.90%10.84B
-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
Total assets
19.67%17.29B
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
Liabilities
Current liabilities
Payables
61.25%1.44B
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
-accounts payable
72.82%1.34B
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
-Total tax payable
-15.41%99.25M
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
Current accrued expenses
6.45%332.79M
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
Current provisions
----
----
----
-25.88%32.75M
-25.88%32.75M
----
----
----
-7.09%44.19M
-7.09%44.19M
Current debt and capital lease obligation
29.67%61.46M
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
-Current debt
93.08%9.01M
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
-Current capital lease obligation
22.75%52.44M
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
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
41.18%2.11B
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
Non current liabilities
Long term debt and capital lease obligation
-13.69%3.36B
-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
-Long term debt
-14.55%3.18B
-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
-Long term capital lease obligation
5.23%178.89M
-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
Non current deferred liabilities
-10.10%605.75M
-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
Preferred securities outside stock equity
----
----
----
----
----
----
----
--2.4B
----
----
Other non current liabilities
-9.57%188.16M
-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
Total non current liabilities
-13.00%4.16B
-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
Total liabilities
-0.08%6.27B
-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
Shareholders'equity
Share capital
30.31%9.74B
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
-common stock
94.29%9.74B
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
-Preferred stock
--0
--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
Retained earnings
56.18%1.11B
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
Less: Treasury stock
15.60%419.65M
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
Gains losses not affecting retained earnings
2,243.21%241.6M
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
Total stockholders'equity
36.64%10.68B
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
Noncontrolling interests
-4.48%338.7M
-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
Total equity
34.85%11.02B
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
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
--
(Q3)Mar 31, 2026(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
Assets
Current assets
Cash, cash equivalents and short term investments 171.58%2.42B-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
-Cash and cash equivalents 78.91%1.59B-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
-Short-term investments --825M------------------------------------
Receivables 19.17%1.23B19.95%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%875.45M
-Accounts receivable 17.61%1.19B18.26%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%848.54M
-Taxes receivable 82.62%45.5M82.32%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
Inventory 52.84%2.13B37.44%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
Restricted cash 120.48%42.03M199.77%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
Other current assets 71.74%625.26M78.21%547.59M40.80%461.98M38.52%551.6M38.52%551.6M80.48%364.07M41.62%307.27M58.96%328.12M83.90%398.2M83.90%398.2M
Total current assets 74.20%6.45B25.62%4.39B11.34%4.04B7.30%3.93B7.30%3.93B4.21%3.7B2.22%3.5B11.92%3.63B12.55%3.66B12.55%3.66B
Non current assets
Net PPE 24.98%2.42B12.03%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
-Gross PPE 15.50%4.16B9.91%3.83B4.97%3.61B5.86%3.49B5.86%3.49B9.13%3.6B7.57%3.48B11.30%3.44B8.46%3.3B8.46%3.3B
-Accumulated depreciation -4.50%-1.74B-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
Goodwill and other intangible assets -4.91%7.36B-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
-Goodwill -1.25%4.4B1.63%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
-Other intangible assets -9.88%2.96B-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
Non current deferred assets 37.21%72.11M29.02%69.09M0.72%53.93M30.37%53.41M30.37%53.41M33.10%52.56M12.06%53.55M37.16%53.55M8.52%40.97M8.52%40.97M
Other non current assets -2.64%988.71M-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%1B
Total non current assets 0.90%10.84B-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%10.83B
Total assets 19.67%17.29B6.27%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%14.49B
Liabilities
Current liabilities
Payables 61.25%1.44B58.00%1.25B41.27%1.12B34.41%970.75M34.41%970.75M26.02%894.67M27.99%788.92M56.00%791.5M50.53%722.25M50.53%722.25M
-accounts payable 72.82%1.34B62.13%1.12B38.31%953.89M34.11%846.98M34.11%846.98M30.97%777.33M36.87%689.89M53.56%689.67M55.82%631.55M55.82%631.55M
-Total tax payable -15.41%99.25M29.23%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%90.71M
Current accrued expenses 6.45%332.79M30.77%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
Current provisions -------------25.88%32.75M-25.88%32.75M-------------7.09%44.19M-7.09%44.19M
Current debt and capital lease obligation 29.67%61.46M119.13%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
-Current debt 93.08%9.01M291.29%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%73.77M
-Current capital lease obligation 22.75%52.44M4.91%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
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 41.18%2.11B49.02%1.95B27.83%1.74B33.57%1.79B33.57%1.79B14.22%1.5B10.23%1.31B25.38%1.36B24.57%1.34B24.57%1.34B
Non current liabilities
Long term debt and capital lease obligation -13.69%3.36B-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
-Long term debt -14.55%3.18B-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
-Long term capital lease obligation 5.23%178.89M-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
Non current deferred liabilities -10.10%605.75M-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
Preferred securities outside stock equity ------------------------------2.4B--------
Other non current liabilities -9.57%188.16M-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
Total non current liabilities -13.00%4.16B-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
Total liabilities -0.08%6.27B-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
Shareholders'equity
Share capital 30.31%9.74B3.90%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%7.22B
-common stock 94.29%9.74B54.81%7.67B4.17%5.12B4.09%5.06B4.09%5.06B3.69%5.01B3.57%4.96B14.61%4.91B28.47%4.86B28.47%4.86B
-Preferred stock --0--0--2.51B5.01%2.48B5.01%2.48B5.49%2.46B5.50%2.43B-----11.98%2.36B-11.98%2.36B
Retained earnings 56.18%1.11B26.33%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
Less: Treasury stock 15.60%419.65M14.87%412.68M17.52%405.51M16.80%368.07M16.80%368.07M16.37%363.01M15.63%359.26M12.37%345.05M7.51%315.12M7.51%315.12M
Gains losses not affecting retained earnings 2,243.21%241.6M322.49%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
Total stockholders'equity 36.64%10.68B12.40%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%7.57B
Noncontrolling interests -4.48%338.7M-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
Total equity 34.85%11.02B11.59%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%7.95B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--