Coherent Corp
(COHR)
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Fiscal Year End Date: 06/30
(Values in U.S. thousands)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 899,190 | 875,327 | 918,097 | 909,322 | 929,641 |
| Receivables | 1,054,611 | 1,027,231 | 964,051 | 1,010,028 | 891,789 |
| Inventories | 1,847,907 | 1,632,605 | 1,437,636 | 1,391,525 | 1,344,563 |
| TOTAL | $4,393,387 | $4,041,955 | $3,927,154 | $3,699,857 | $3,497,442 |
| Non-Current Assets | |||||
| PPE Net | 2,116,957 | 1,944,353 | 1,877,507 | 1,936,436 | 1,889,578 |
| Intangibles | 7,526,855 | 7,608,012 | 7,675,831 | 7,740,477 | 7,704,735 |
| Other Non-Current Assets | 1,050,518 | 1,104,525 | 1,430,442 | 1,068,057 | 1,105,577 |
| TOTAL | $10,694,330 | $10,656,890 | $10,983,780 | $10,744,970 | $10,699,890 |
| Total Assets | $15,087,720 | $14,698,840 | $14,910,940 | $14,444,830 | $14,197,330 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 106,463 | 48,379 | 188,306 | 4,667 | 27,208 |
| Accounts payable and accrued liabilities | 1,118,506 | 953,889 | 846,984 | 777,331 | 689,892 |
| Accrued Expenses | 243,088 | 210,444 | 258,650 | 242,332 | 213,534 |
| TOTAL | $1,951,088 | $1,735,975 | $1,794,841 | $1,497,004 | $1,309,288 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,245,403 | 3,259,406 | 3,498,615 | 3,727,130 | 3,832,694 |
| Other Non-Current Liabilities | 362,595 | 2,893,000 | 2,910,233 | 2,853,593 | 2,808,050 |
| TOTAL | $4,248,345 | $6,780,757 | $7,118,073 | $7,240,592 | $7,351,699 |
| Total Liabilities | $6,199,433 | $8,516,727 | $8,912,918 | $8,737,601 | $8,660,983 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 187,482 | 157,154 | 155,806 | 155,441 | 154,967 |
| Common Shares | 7,674,290 | 5,118,726 | 5,056,168 | 5,013,770 | 4,957,079 |
| Retained earnings | 922,338 | 777,244 | 584,374 | 713,135 | 730,117 |
| Other shareholders' equity | 704,656 | 692,143 | 725,480 | 343,324 | 208,151 |
| TOTAL | $8,888,284 | $6,182,113 | $5,998,022 | $5,707,229 | $5,536,347 |
| Total Liabilities And Equity | $15,087,717 | $14,698,840 | $14,910,940 | $14,444,830 | $14,197,330 |