20 years of revenue, earnings, cash-flow and balance-sheet history from public filings.
Coherent Inc (COHR) operates in the Electronic Components industry and is headquartered in Saxonburg, United States with about 30,216 employees. Its market capitalization is roughly $55 billion. In the fiscal year ended 2025-06-30, COHR reported $5.8B in revenue and $49M in net income.
Coherent Corp. develops, manufactures, and markets engineered materials, optoelectronic components and devices, and laser systems for the use in the industrial, communications, electronics, and instrumentation markets worldwide. It operates through three segments: Networking, Materials, and Lasers.
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| Income statement | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $6.6B | $5.8B | $4.7B | $5.2B | $3.3B | $3.1B | $2.4B | $1.4B | $1.2B | $972M | $827M | $742M | $683M | $558M | $535M | $503M | $345M | $292M | $316M | $263M | $233M |
| Gross Profit | $2.4B | $2.1B | $1.5B | $1.6B | $1.3B | $1.2B | $879M | $521M | $462M | $388M | $313M | $272M | $227M | $198M | $193M | $207M | $135M | $124M | $130M | $119M | $94M |
| Gross Margin % | 37.0% | 35.4% | 30.9% | 31.4% | 38.2% | 37.9% | 36.9% | 38.3% | 39.9% | 40.0% | 37.8% | 36.6% | 33.2% | 35.4% | 36.0% | 41.1% | 39.0% | 42.3% | 41.2% | 45.4% | 40.2% |
| Operating Income (EBIT) | $679M | $549M | $123M | $50M | $414M | $402M | $127M | $149M | $137M | $126M | $93M | $83M | $50M | $72M | $79M | $99M | $51M | $46M | $62M | $48M | $39M |
| Operating Margin % | 10.3% | 9.4% | 2.6% | 1.0% | 12.5% | 13.0% | 5.3% | 10.9% | 11.8% | 12.9% | 11.2% | 11.2% | 7.3% | 12.9% | 14.8% | 19.6% | 14.9% | 15.9% | 19.5% | 18.4% | 16.6% |
| Net Income | $469M | $49M | ($156M) | ($259M) | $235M | $298M | ($67M) | $108M | $88M | $95M | $65M | $66M | $38M | $51M | $60M | $83M | $39M | $37M | $64M | $38M | $11M |
| Net Margin % | 7.1% | 0.9% | -3.3% | -5.0% | 7.1% | 9.6% | -2.8% | 7.9% | 7.6% | 9.8% | 7.9% | 8.9% | 5.6% | 9.1% | 11.3% | 16.4% | 11.2% | 12.6% | 20.3% | 14.4% | 4.6% |
| EBITDA | $1.2B | $1.1B | $701M | $732M | $690M | $683M | $348M | $244M | $221M | $189M | $150M | $136M | $103M | $113M | $114M | $124M | $72M | $62M | $77M | $65M | $54M |
| Earnings Per Share (EPS) | $3.02 | $0.32 | $-1.03 | $-1.89 | $2.01 | $2.59 | $-0.79 | $1.63 | $1.35 | $1.48 | $1.04 | $1.05 | $0.60 | $0.80 | $0.94 | $1.30 | $0.63 | $0.61 | $1.05 | $0.63 | $0.18 |
| Shares Outstanding (M) | 156M | 155M | 152M | 138M | 117M | 115M | 85M | 66M | 65M | 65M | 63M | 63M | 64M | 64M | 64M | 64M | 62M | 60M | 61M | 61M | 60M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B | $1.3B |
| Gross Profit | $680M | $623M | $579M | $560M | $528M | $509M | $460M | $432M |
| Gross Margin % | 37.7% | 37.0% | 36.6% | 36.6% | 35.2% | 35.5% | 34.1% | 32.9% |
| Operating Income (EBIT) | $149M | $199M | $172M | $159M | $146M | $145M | $100M | $77M |
| Operating Margin % | 8.2% | 11.8% | 10.9% | 10.4% | 9.7% | 10.1% | 7.4% | 5.9% |
| Net Income | $191M | $147M | $226M | ($96M) | $16M | $103M | $26M | ($48M) |
| Net Margin % | 10.6% | 8.7% | 14.3% | -6.2% | 1.1% | 7.2% | 1.9% | -3.7% |
| EBITDA | $184M | $340M | $339M | $297M | $214M | $327M | $224M | $221M |
| Earnings Per Share (EPS) | $1.23 | $0.95 | $1.46 | $-0.61 | $0.10 | $0.65 | $0.17 | $-0.32 |
| Shares Outstanding (M) | 156M | 156M | 156M | 156M | 155M | 160M | 152M | 153M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $140M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | $95M | $108M | $88M | $73M | $72M | $49M | $46M | $44M | $41M |
| Capital Expenditures (CapEx) | $679M | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | $29M | $25M | $43M | $41M | $14M | $16M | $18M | $20M | $16M |
| Free Cash Flow (FCF) | ($538M) | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | ($20M) | $65M | $77M | $66M | $82M | $45M | $33M | $59M | $33M | $28M | $24M | $25M |
| FCF Margin % | -8.2% | 3.3% | 4.2% | 3.8% | 3.0% | 13.8% | 6.7% | 3.0% | 0.7% | -2.1% | 7.8% | 10.4% | 9.7% | 14.8% | 8.5% | 6.5% | 17.0% | 11.4% | 8.9% | 9.2% | 10.8% |
| Dividends Paid | $46M | $11M | $0M | $28M | $35M | $20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | ($94M) | $58M | $46M | $130M | $163M | $187M | $153M | $162M |
| Capital Expenditures (CapEx) | $290M | $154M | $104M | $131M | $112M | $106M | $92M | $100M |
| Free Cash Flow (FCF) | ($383M) | ($96M) | ($58M) | ($1M) | $51M | $82M | $61M | $62M |
| FCF Margin % | -21.2% | -5.7% | -3.7% | -0.1% | 3.4% | 5.7% | 4.5% | 4.8% |
| Dividends Paid | $11M | $11M | $11M | $11M | $0M | $0M | — | $0M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-03-31 | 2025-06-30 | 2024-06-30 | 2023-06-30 | 2022-06-30 | 2021-06-30 | 2020-06-30 | 2019-06-30 | 2018-06-30 | 2017-06-30 | 2016-06-30 | 2015-06-30 | 2014-06-30 | 2013-06-30 | 2012-06-30 | 2011-06-30 | 2010-06-30 | 2009-06-30 | 2008-06-30 | 2007-06-30 | 2006-06-30 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $17.3B | $14.9B | $14.5B | $13.7B | $7.8B | $6.5B | $5.2B | $2.0B | $1.8B | $1.5B | $1.2B | $1.1B | $1.1B | $864M | $706M | $647M | $509M | $368M | $361M | $288M | $250M |
| Cash & Cash Equivalents | $1.6B | $909M | $926M | $821M | $2.6B | $1.6B | $493M | $205M | $247M | $272M | $218M | $174M | $175M | $185M | $135M | $149M | $108M | $96M | $70M | $33M | $27M |
| Total Liabilities | $6.3B | $6.4B | $6.5B | $6.5B | $3.5B | $2.4B | $3.2B | $821M | $737M | $577M | $430M | $329M | $397M | $228M | $115M | $124M | $98M | $46M | $71M | $68M | $80M |
| Total Debt (Short + Long-Term) | $3.2B | $3.7B | $4.1B | $4.3B | $2.3B | $87M | $94M | $24M | $20M | $20M | $20M | $20M | $20M | $0M | $0M | $4M | $0M | $0M | $0M | $0M | $8M |
| Total Shareholders' Equity | $10.7B | $8.1B | $7.6B | $7.2B | $4.4B | $4.1B | $2.1B | $1.1B | $1.0B | $901M | $782M | $729M | $675M | $636M | $586M | $522M | $410M | $322M | $290M | $219M | $171M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
Quarterly statements, profitability ratios, price history, insider activity and institutional holders are in the interactive COHR viewer.
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