COHR Earnings & Financial Statements
Coherent, Inc.
$338.36
+$4.72(+1.41%)
69
Overall
55
Value
90
Tech
63
Quality
Market Cap
$65.34B
Volume
5.82M
52W Range
$108.19 - $440.00
Target Price
$406.00
COHR earnings and financial statements: Coherent, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
COHR Annual Financial Statements
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Revenue | $7.12B | $5.81B | $4.71B | $5.16B | $3.32B |
| Cost of revenue | -$4.45B | -$3.77B | $3.25B | $3.54B | $2.05B |
| Operating income | $13.19B | $11.04B | -$120.59M | $50.41M | $403.06M |
| EBITDA | $1.30B | $577.92M | $429.77M | $632.85M | $708.65M |
| Net income | $805.00M | $49.36M | -$156.15M | -$259.46M | $234.76M |
| EPS (diluted) | $4.12 | $-0.52 | $-1.84 | $-2.93 | $1.45 |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Total assets | $18.30B | $14.91B | $14.49B | $13.71B | $7.84B |
| Total liabilities | $7.06B | $6.43B | $6.54B | $6.48B | $3.46B |
| Shareholders’ equity | $10.90B | $5.64B | $5.21B | $4.99B | $3.62B |
| Cash and equivalents | $1.16B | $909.20M | $926.03M | $821.31M | $2.58B |
| Long-term debt | $3.47B | $3.66B | $4.19B | $4.38B | $2.01B |
| Fiscal year | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Operating cash flow | $79.51M | $633.60M | $545.73M | $634.02M | $413.33M |
| Capital expenditure | -$1.11B | -$440.84M | -$346.82M | -$436.06M | -$314.33M |
| Free cash flow | -$1.03B | $192.76M | $198.91M | $197.97M | $99.00M |
| Dividends paid | $11.44M | $11.44M | - | $27.60M | $34.51M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | COHR | $338.36 | +1.4% | 5.82M |
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