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COHR — Coherent Corp.
NYSECoherent Corp.
$319.19
+31.38(+10.90%)
- O
- 290.00
- H
- 323.23
- L
- 286.42
- V
- 11.22M
⏱️ End-of-day dataAs of Oct 1, 2026
COHR — Financial Statements
Historical 2-Year Statements| Financial Metric / Line Item | Q1 2026 | Q4 2026 | Q3 2026 | Q2 2025 | Q1 2025 | Q4 2025 |
|---|---|---|---|---|---|---|
| Fiscal Date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 |
| Period | quarterly | quarterly | quarterly | quarterly | quarterly | quarterly |
| Year | 2,026.00 | 2,026.00 | 2,026.00 | 2,025.00 | 2,025.00 | 2,025.00 |
| Cash And Cash Equivalents | $1.59M | 863,739.00 | 852,778.00 | 909,200.00 | 890,258.00 | 917,815.00 |
| Other Short Term Investments | 825,000.00 | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.19M | $1.05M | $1.03M | 964,051.00 | $1.01M | 891,789.00 |
| Inventory | $2.13M | $1.85M | $1.63M | $1.44M | $1.39M | $1.34M |
| Restricted Cash | 42,033.00 | 35,451.00 | 22,549.00 | 8,897.00 | 19,064.00 | 11,826.00 |
| Other Current Assets | 625,262.00 | 547,593.00 | 461,980.00 | 551,597.00 | 364,070.00 | 307,269.00 |
| Total Current Assets | $6.45M | $4.39M | $4.04M | $3.93M | $3.70M | $3.50M |
| Properties | 0.00 | 0.00 | 0.00 | 0.00 | 25,000.00 | 25,000.00 |
| Land And Improvements | 61,856.00 | 59,527.00 | 59,613.00 | 59,543.00 | 66,448.00 | 65,482.00 |
| Machinery Furniture Equipment | $2.66M | $2.49M | $2.32M | $2.19M | $2.19M | $2.13M |
| Construction In Progress | 483,642.00 | 348,182.00 | 313,646.00 | 363,129.00 | 522,821.00 | 482,502.00 |
| Accumulated Depreciation | $-1.74M | $-1.71M | $-1.67M | $-1.62M | $-1.67M | $-1.60M |
| Goodwill | $11.76M | $11.99M | $12.08M | $12.15M | $12.20M | $12.10M |
| Intangible Assets | $2.96M | $3.06M | $3.13M | $3.20M | $3.28M | $3.31M |
| Other Non Current Assets | $1.06M | $1.05M | $1.10M | $1.43M | $1.07M | $1.11M |
| Total Non Current Assets | $10.84M | $10.69M | $10.66M | $10.98M | $10.74M | $10.70M |
| Total Assets | $17.29M | $15.09M | $14.70M | $14.91M | $14.44M | $14.20M |
| Accounts Payable | $1.34M | $1.12M | 953,889.00 | 846,984.00 | 777,331.00 | 689,892.00 |
| Accrued Expenses | 332,785.00 | 312,033.00 | 317,612.00 | 182,449.00 | 312,615.00 | 238,617.00 |
| Short Term Debt | 61,455.00 | 149,484.00 | 89,759.00 | 229,881.00 | 47,392.00 | 68,216.00 |
| Tax Payable | 99,249.00 | 127,977.00 | 164,271.00 | 123,762.00 | 117,334.00 | 99,029.00 |
| Pensions | 276,580.00 | 243,088.00 | 210,444.00 | 258,650.00 | 242,332.00 | 213,534.00 |
| Total Current Liabilities | $2.11M | $1.95M | $1.74M | $1.79M | $1.50M | $1.31M |
| Long Term Debt | $3.36M | $3.40M | $3.42M | $3.66M | $3.90M | $4.00M |
| Deferred Liabilities | 605,750.00 | 643,250.00 | 629,504.00 | 711,717.00 | 673,815.00 | 712,798.00 |
| Other Non Current Liabilities | 188,161.00 | 208,054.00 | 229,858.00 | 259,318.00 | 208,084.00 | 214,031.00 |
| Total Non Current Liabilities | $4.16M | $4.25M | $4.28M | $4.63M | $4.78M | $4.92M |
| Total Liabilities | $6.27M | $6.20M | $6.01M | $6.43M | $6.28M | $6.23M |
| Common Stock | $9.74M | $7.67M | $5.12M | $5.06M | $5.01M | $4.96M |
| Retained Earnings | $1.11M | 922,338.00 | 777,244.00 | 584,374.00 | 713,135.00 | 730,117.00 |
| Other Shareholders Equity | 241,604.00 | 355,348.00 | 339,737.00 | 372,037.00 | -11,273.00 | -159,716.00 |
| Total Shareholders Equity | $11.02M | $8.89M | $8.69M | $8.48M | $8.17M | $7.97M |
| Treasury Stock | 419,645.00 | 412,680.00 | 405,508.00 | 368,065.00 | 363,010.00 | 359,257.00 |
| Minority Interest | 338,703.00 | 348,988.00 | 351,914.00 | 353,508.00 | 354,607.00 | 368,124.00 |
| Deferred Revenue | N/A | N/A | N/A | 62,967.00 | N/A | N/A |
| Other Current Liabilities | N/A | N/A | N/A | 57,394.00 | N/A | N/A |