Coherent, Inc. (COHR) Financials
COHR Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 18.3 billion | 7.1 billion |
| March 31, 2026 | 17.3 billion | 6.3 billion |
| Dec. 31, 2025 | 15.1 billion | 6.2 billion |
| Sept. 30, 2025 | 14.7 billion | 6.0 billion |
COHR Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | -58.4 billion | 44.3 billion |
| March 31, 2026 | -383.5 million | 49.1 million |
| Dec. 31, 2025 | -95.7 million | 86.9 million |
| Sept. 30, 2025 | -58.0 million | 44.1 million |
COHR Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 595.0 million |
| March 31, 2026 | 181.7 million |
| Dec. 31, 2025 | 143.8 million |
| Sept. 30, 2025 | 225.2 million |
COHR Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 2.0 billion | 3.2 billion | 316.2 million |
| March 31, 2026 | 2.4 billion | 3.2 billion | 231.3 million |
| Dec. 31, 2025 | 863.7 million | 3.2 billion | 194.7 million |
| Sept. 30, 2025 | 852.8 million | 3.3 billion | 198.1 million |
COHR Shares Outstanding
COHR Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 104.4 billion | 216.4 million | 266.4 million | - |
| March 31, 2026 | 289.7 million | 186.0 million | 267.6 million | - |
| Dec. 31, 2025 | 153.6 million | 166.0 million | 258.0 million | - |
| Sept. 30, 2025 | 103.9 million | 154.9 million | 252.1 million | - |
COHR Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 2.0 billion | 1.3 billion |
| March 31, 2026 | 1.8 billion | 1.1 billion |
| Dec. 31, 2025 | 1.7 billion | 1.1 billion |
| Sept. 30, 2025 | 1.6 billion | 1.0 billion |
COHR Revenue by Segment
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COHR
Price: $264.41
52 week price:
Payout Ratio Range:
Earnings Per Share: 4.11 USD
P/E Ratio: 85.46
Exchange: NYQ
Sector: Technology
Industry: Scientific & Technical Instruments
Country: United States
Volume: 1.1 million
Ebitda: 137.2 millionMarket Capitalization: 68.8 billion