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 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 1,197,200 | 1,634,763 | 899,190 | 875,327 | 918,097 |
| Marketable Securities | 825,000 | 825,000 | N/A | N/A | N/A |
| Receivables | 1,343,300 | 1,187,860 | 1,054,611 | 1,027,231 | 964,051 |
| Inventories | 2,581,000 | 2,126,823 | 1,847,907 | 1,632,605 | 1,437,636 |
| TOTAL | $6,925,500 | $6,445,203 | $4,393,387 | $4,041,955 | $3,927,154 |
| Non-Current Assets | |||||
| PPE Net | 2,999,300 | 2,420,081 | 2,116,957 | 1,944,353 | 1,877,507 |
| Intangibles | 7,260,100 | 7,360,597 | 7,526,855 | 7,608,012 | 7,675,831 |
| Other Non-Current Assets | 1,114,900 | 1,060,822 | 1,050,518 | 1,104,525 | 1,430,442 |
| TOTAL | $11,374,300 | $10,841,500 | $10,694,330 | $10,656,890 | $10,983,780 |
| Total Assets | $18,299,900 | $17,286,700 | $15,087,720 | $14,698,840 | $14,910,940 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 7,900 | 9,011 | 106,463 | 48,379 | 188,306 |
| Accounts payable and accrued liabilities | 1,905,400 | 1,343,375 | 1,118,506 | 953,889 | 846,984 |
| Accrued Expenses | 879,300 | 276,580 | 243,088 | 210,444 | 258,650 |
| TOTAL | $2,853,900 | $2,113,444 | $1,951,088 | $1,735,975 | $1,794,841 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,214,300 | 3,184,770 | 3,245,403 | 3,259,406 | 3,498,615 |
| Other Non-Current Liabilities | 457,100 | 376,780 | 362,595 | 2,893,000 | 2,910,233 |
| TOTAL | $4,207,700 | $4,157,571 | $4,248,345 | $6,780,757 | $7,118,073 |
| Total Liabilities | $7,061,700 | $6,271,015 | $6,199,433 | $8,516,727 | $8,912,918 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | N/A | 195,639 | 187,482 | 157,154 | 155,806 |
| Common Shares | N/A | 9,741,284 | 7,674,290 | 5,118,726 | 5,056,168 |
| Retained earnings | N/A | 1,113,740 | 922,338 | 777,244 | 584,374 |
| Other shareholders' equity | 11,238,200 | 580,666 | 704,656 | 692,143 | 725,480 |
| TOTAL | $11,238,200 | $11,015,690 | $8,888,284 | $6,182,113 | $5,998,022 |
| Total Liabilities And Equity | $18,299,900 | $17,286,705 | $15,087,717 | $14,698,840 | $14,910,940 |