Coherent Corp (COHR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 06-2026 | 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,174 | 918,097 | 1,100,041 | 833,333 | 2,582,371 |
| Marketable Securities | 825,000 | N/A | N/A | N/A | N/A |
| Receivables | 1,343,278 | 964,051 | 848,542 | 901,531 | 700,331 |
| Inventories | 2,581,043 | 1,437,636 | 1,286,404 | 1,272,333 | 902,559 |
| TOTAL | $6,925,499 | $3,927,154 | $3,660,099 | $3,251,998 | $4,305,192 |
| Non-Current Assets | |||||
| PPE Net | 2,999,343 | 1,877,507 | 1,817,259 | 1,782,035 | 1,363,195 |
| Intangibles | 7,260,071 | 7,675,831 | 7,967,576 | 8,327,384 | 1,921,163 |
| Other Non-Current Assets | 1,114,936 | 1,430,442 | 1,043,705 | 349,721 | 255,296 |
| TOTAL | $11,374,350 | $10,983,780 | $10,828,540 | $10,459,140 | $3,539,654 |
| Total Assets | $18,299,850 | $14,910,940 | $14,488,630 | $13,711,130 | $7,844,846 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,916 | 188,306 | 73,770 | 74,836 | 403,212 |
| Accounts payable and accrued liabilities | 1,905,357 | 846,984 | 631,548 | 405,308 | 434,917 |
| Accrued Expenses | 358,047 | 258,650 | 212,458 | 175,564 | 172,109 |
| TOTAL | $2,853,929 | $1,794,841 | $1,343,767 | $1,078,748 | $1,266,959 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,214,308 | 3,498,615 | 4,026,448 | 4,234,962 | 1,897,214 |
| Other Non-Current Liabilities | 470,919 | 2,927,048 | 2,755,148 | 2,629,565 | 986,939 |
| TOTAL | $4,207,723 | $7,118,073 | $7,563,360 | $7,644,834 | $2,961,412 |
| Total Liabilities | $7,061,652 | $8,912,918 | $8,907,123 | $8,723,579 | $4,228,371 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 155,806 | 153,300 | 150,397 | 130,874 |
| Common Shares | 9,790,596 | 5,056,168 | 4,857,657 | 3,781,211 | 2,064,552 |
| Retained earnings | 1,354,270 | 584,374 | 664,940 | 944,416 | 1,348,125 |
| Other shareholders' equity | 538,334 | 725,480 | 373,910 | 109,605 | -2,521 |
| TOTAL | $11,238,200 | $5,998,022 | $5,581,507 | $4,987,551 | $3,616,475 |
| Total Liabilities And Equity | $18,299,852 | $14,910,940 | $14,488,630 | $13,711,130 | $7,844,846 |