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 51,478 employees. Its market capitalization is roughly $62 billion. In the fiscal year ended 2026-06-30, COHR reported $7.1B in revenue and $805M in net income.
Coherent Corp. develops, manufactures, and markets lasers, transceivers, other optical and optoelectronic devices, modules, and systems worldwide.
Interactive charts & full statements → Open the COHR valuation workbench →
| Income statement | TTM → 2026-06-30 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $7.1B | $7.1B | $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 |
| Gross Profit | $2.7B | $2.7B | $2.1B | $1.5B | $1.6B | $1.3B | $1.2B | $879M | $521M | $462M | $388M | $313M | $272M | $227M | $198M | $193M | $207M | $135M | $124M | $130M | $119M |
| Gross Margin % | 37.5% | 37.5% | 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% |
| Operating Income (EBIT) | $851M | $902M | $549M | $123M | $50M | $414M | $402M | $127M | $149M | $137M | $126M | $93M | $83M | $50M | $72M | $79M | $99M | $51M | $46M | $62M | $48M |
| Operating Margin % | 12.0% | 12.7% | 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% |
| Net Income | $805M | $805M | $49M | ($156M) | ($259M) | $235M | $298M | ($67M) | $108M | $88M | $95M | $65M | $66M | $38M | $51M | $60M | $83M | $39M | $37M | $64M | $38M |
| Net Margin % | 11.3% | 11.3% | 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% |
| EBITDA | $1.6B | $1.6B | $1.1B | $701M | $732M | $690M | $683M | $348M | $244M | $221M | $189M | $150M | $136M | $103M | $113M | $114M | $124M | $72M | $62M | $77M | $65M |
| Earnings Per Share (EPS) | $4.11 | $4.12 | $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 |
| Shares Outstanding (M) | 202M | 195M | 155M | 152M | 138M | 117M | 115M | 85M | 66M | 65M | 65M | 63M | 63M | 64M | 64M | 64M | 64M | 62M | 60M | 61M | 61M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly income statement | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B | $1.5B | $1.4B | $1.3B |
| Gross Profit | $787M | $680M | $623M | $579M | $560M | $528M | $509M | $460M |
| Gross Margin % | 38.5% | 37.7% | 37.0% | 36.6% | 36.6% | 35.2% | 35.5% | 34.1% |
| Operating Income (EBIT) | $254M | $226M | $199M | $172M | $159M | $146M | $145M | $100M |
| Operating Margin % | 12.4% | 12.5% | 11.8% | 10.9% | 10.4% | 9.7% | 10.1% | 7.4% |
| Net Income | $240M | $191M | $147M | $226M | ($96M) | $16M | $103M | $26M |
| Net Margin % | 11.8% | 10.6% | 8.7% | 14.3% | -6.2% | 1.1% | 7.2% | 1.9% |
| EBITDA | $459M | $362M | $340M | $398M | $297M | $214M | $327M | $224M |
| Earnings Per Share (EPS) | $1.19 | $0.97 | $0.76 | $1.19 | $-0.61 | $0.10 | $0.65 | $0.17 |
| Shares Outstanding (M) | 202M | 196M | 193M | 191M | 156M | 155M | 160M | 152M |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Cash flow | TTM → 2026-06-30 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $80M | $80M | $634M | $546M | $634M | $413M | $574M | $297M | $178M | $161M | $119M | $123M | $129M | $95M | $108M | $88M | $73M | $72M | $49M | $46M | $44M |
| Capital Expenditures (CapEx) | $1.1B | $1.1B | $441M | $347M | $436M | $314M | $146M | $137M | $137M | $153M | $139M | $58M | $52M | $29M | $25M | $43M | $41M | $14M | $16M | $18M | $20M |
| Free Cash Flow (FCF) | ($1.0B) | ($1.0B) | $193M | $199M | $198M | $99M | $428M | $160M | $41M | $8M | ($20M) | $65M | $77M | $66M | $82M | $45M | $33M | $59M | $33M | $28M | $24M |
| FCF Margin % | -14.5% | -14.5% | 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% |
| Dividends Paid | $46M | $11M | $11M | $35M | $28M | $35M | $20M | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Quarterly cash flow | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 |
|---|---|---|---|---|---|---|---|---|
| Cash from Operations (CFO) | $69M | ($94M) | $58M | $46M | $130M | $163M | $187M | $153M |
| Capital Expenditures (CapEx) | $563M | $290M | $154M | $104M | $131M | $112M | $106M | $92M |
| Free Cash Flow (FCF) | ($493M) | ($383M) | ($96M) | ($58M) | ($1M) | $51M | $82M | $61M |
| FCF Margin % | -24.1% | -21.2% | -5.7% | -3.7% | -0.1% | 3.4% | 5.7% | 4.5% |
| Dividends Paid | $11M | $11M | $11M | $11M | $11M | $0M | $0M | — |
USD; $M / $B as marked. Newest period first. Source: public company filings (via Yahoo Finance aggregation).
| Balance sheet | 2026-06-30 | 2026-06-30 | 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 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $18.3B | $18.3B | $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 |
| Cash & Cash Equivalents | $1.2B | $1.2B | $909M | $926M | $821M | $2.6B | $1.6B | $493M | $205M | $247M | $272M | $218M | $174M | $175M | $185M | $135M | $149M | $108M | $96M | $70M | $33M |
| Total Liabilities | $7.1B | $7.1B | $6.4B | $6.5B | $6.5B | $3.5B | $2.4B | $3.2B | $821M | $737M | $577M | $430M | $329M | $397M | $228M | $120M | $124M | $98M | $46M | $71M | $68M |
| Total Debt (Short + Long-Term) | $3.3B | $3.3B | $3.7B | $4.1B | $4.3B | $2.3B | $87M | $94M | $24M | $20M | $20M | $20M | $20M | $20M | $0M | $0M | $4M | $0M | $0M | $0M | $0M |
| Total Shareholders' Equity | $10.9B | $10.9B | $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 |
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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