Coherent Inc.
COHR | NYSE
$213.14
+$2.82 (+1.34%)
Nov 2, 2026, 11:02 AM ET · Market open
TTM Period Ending | Q4 2026 Jun 30, 2026 | Q3 2026 Mar 31, 2026 | Q2 2026 Dec 31, 2025 | Q1 2026 Sep 30, 2025 | Q4 2025 Jun 30, 2025 | Q3 2025 Mar 31, 2025 | Q2 2025 Dec 31, 2024 | Q1 2025 Sep 30, 2024 | Q4 2024 Jun 30, 2024 | Q3 2024 Mar 31, 2024 | Q2 2024 Dec 31, 2023 | Q1 2024 Sep 30, 2023 | Q4 2023 Jun 30, 2023 | Q3 2023 Mar 31, 2023 | Q2 2023 Dec 31, 2022 | Q1 2023 Sep 30, 2022 | Q4 2022 Jul 1, 2022 | Q3 2022 Mar 31, 2022 | Q2 2022 Dec 31, 2021 | Q1 2022 Sep 30, 2021 | Q4 2021 Jun 30, 2021 | Q3 2021 Mar 31, 2021 | Q2 2021 Dec 31, 2020 | Q1 2021 Sep 30, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 786.88M | 580.61M | 400.7M | 358.43M | 158.1M | 81.14M | 63.65M | -66.37M | -158.76M | -289.97M | -271.7M | -288.29M | -259.46M | -37.59M | 8.87M | 121.6M | 234.76M | 273.42M | 305.51M | 325.75M | 297.55M | 266.52M | 191.35M | 5.24M |
Depreciation & Amortization | 521.9M | 631.72M | 645.41M | 653.85M | 669.17M | 562.42M | 555.59M | 559.15M | 559.76M | 619.66M | 640.87M | 672.76M | 681.69M | 551.38M | 463.26M | 364.37M | 286.78M | 283.73M | 278.9M | 275.08M | 270.07M | 273.63M | 243.67M | 258.62M |
Stock-Based Compensation | 186.47M | 296.17M | 287.98M | 285.95M | 276.77M | 145.36M | 129.68M | 115.46M | 126.46M | 122.95M | 132.39M | 140.79M | 149.02M | 139.61M | 122.46M | 105.28M | 74.89M | 75.64M | 74.81M | 79.33M | 71.29M | 78.78M | 76.43M | 72.94M |
Other Working Capital | -300.07M | -79.43M | 78.81M | 234.88M | 153.8M | -159.34M | -160.3M | -187.89M | -138.09M | -2.3M | -66.96M | -23.53M | -34.49M | 17.91M | 48.75M | 37.52M | -2.36M | -18M | -31.56M | -18.62M | -9.09M | 45.85M | 46.26M | -11.8M |
Other Non-Cash Items | -114.84M | -324.64M | -278.25M | -298.41M | -149.96M | 75.97M | 34.71M | 81.38M | 26.03M | 141.02M | 136.91M | 146.12M | 144.97M | 27.79M | 34.48M | 8.48M | 16.44M | 4.45M | -6.34M | 2.15M | 38.98M | 47.77M | 65.22M | 62.13M |
Deferred Income Tax | -198.73M | -233.38M | -196.89M | -224.46M | -183.45M | -59.47M | -75.03M | -115.12M | -112.1M | -226.27M | -217.27M | -231.97M | -206.82M | -120.51M | -97.6M | -33.31M | -8.15M | -6.33M | -5.67M | -12.27M | -371K | -12.72M | 8.14M | -3.45M |
Change in Working Capital | -1.1B | -810.13M | -461.86M | -248.79M | -137.03M | -139.78M | -88.48M | -74.58M | 104.34M | 197.55M | 178.74M | 313.84M | 124.63M | 29.14M | -58.14M | -125.85M | -191.38M | -227.4M | -188.47M | -177.68M | -103.17M | -30.33M | 11.93M | 61.76M |
Operating Cash Flow | 79.51M | 140.34M | 397.1M | 526.58M | 633.6M | 665.64M | 620.12M | 499.91M | 545.73M | 564.94M | 599.93M | 753.25M | 634.03M | 589.82M | 473.32M | 440.57M | 413.33M | 403.51M | 458.74M | 492.36M | 574.35M | 623.65M | 596.73M | 457.23M |
Capital Expenditures | -1.11B | -678.58M | -500.71M | -452.8M | -440.84M | -409.39M | -390.82M | -376.6M | -346.82M | -339.97M | -343.87M | -359.27M | -436.06M | -461.34M | -458.5M | -405.76M | -314.33M | -237M | -168.7M | -160.11M | -146.34M | -137.98M | -139.67M | -148.78M |
Cash Acquisitions | 436.99M | 410.29M | 358.8M | 373.76M | n/a | 27M | 27M | 27M | n/a | n/a | n/a | n/a | -5.49B | -5.49B | -5.49B | -5.49B | n/a | 37K | 37K | 1.67M | -34.39M | -36.49M | -36.49M | -38.12M |
Purchase of Investments | -1.03B | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 289.38M | 17.3M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.19M | -461.65M | 366.94M | 336.53M | 335.8M | -2.82M | -3.05M | -2.67M | -3.9M | -3.86M | -3.73M | -5.28M | -4.01M | -2.26M | -8.01M | -6.46M | -5.75M | 3.08M | 7.77M | 7.77M | 7.77M | -1.77M | -2.65M | -1.81M |
Investing Cash Flow | -1.41B | -1.02B | -84.16M | -51.68M | -414.22M | -385.21M | -366.86M | -352.27M | -350.71M | -343.83M | -347.6M | -364.54M | -5.93B | -5.95B | -5.96B | -5.9B | -320.08M | -233.88M | -160.89M | -150.67M | -172.96M | -172.48M | -175.05M | -184.96M |
Debt Repayment | -478.3M | -555.14M | -564.49M | -738.6M | -470.78M | -484.25M | -371.62M | -328.04M | -228.86M | -285.92M | -307.42M | -352.43M | 2.38B | 2.49B | 2.55B | 3.64B | 913.06M | 913.06M | 838.06M | -186.05M | -925.65M | -943.47M | -874.27M | -896M |
Common Stock Repurchased | n/a | 4.32M | 426K | -5.45M | n/a | -52.43M | -49.79M | -40.43M | -22.32M | -21.16M | -21.22M | -27.16M | -54.17M | -58.14M | -57.94M | -49.12M | -21.25M | -26.4M | -26.58M | -27.14M | -14.13M | -15.7M | -14.39M | -14.65M |
Dividend Paid | -11.44M | -34.3M | -34.3M | -22.88M | -11.44M | n/a | n/a | n/a | n/a | -6.9M | -13.8M | -27.6M | -27.6M | -27.6M | -27.6M | -20.7M | -34.51M | -34.51M | -34.51M | -34.13M | -20.32M | -13.42M | -6.52M | n/a |
Other Financial Acitivies | -85.55M | 1.97B | 34.68M | 19.38M | 30.49M | 88.55M | 54.46M | 1.02B | 1.01B | 1.01B | 999.65M | 30.59M | 1.25B | 1.25B | 1.24B | 1.24B | 5.65M | 5.66M | 736.82M | 764.11M | 715.82M | 723.51M | -10.44M | -39.36M |
Financial Cash Flow | 1.48B | 1.41B | -563.68M | -747.55M | -451.73M | -448.13M | -366.95M | 650.49M | 758.27M | 691.92M | 657.21M | -376.6M | 3.55B | 3.65B | 3.71B | 4.81B | 862.95M | 857.82M | 1.51B | 516.79M | 675.73M | 670.92M | 14.39M | -30.01M |
Net Cash Flow | 135.48M | 599.75M | -139.85M | -229.56M | -156.77M | -166.43M | -152.05M | 837.6M | 952.12M | 886.87M | 902.6M | 40.7M | -1.74B | -1.69B | -1.73B | -656.02M | 990.48M | 1.07B | 1.82B | 876.19M | 1.1B | 1.15B | 457.7M | 244.43M |
Free Cash Flow | -1.03B | -538.24M | -103.62M | 73.78M | 192.76M | 256.25M | 229.3M | 123.31M | 198.92M | 224.97M | 256.06M | 393.98M | 197.97M | 128.48M | 14.82M | 34.82M | 99M | 166.51M | 290.04M | 332.25M | 428.02M | 485.67M | 457.06M | 308.45M |
Adj. Free Cash Flow | -1.22B | -834.41M | -391.6M | -212.17M | -84.01M | 110.9M | 99.62M | 7.84M | 72.46M | 102.02M | 123.67M | 253.19M | 48.94M | -11.14M | -107.64M | -70.47M | 24.11M | 90.87M | 215.23M | 252.92M | 356.73M | 406.89M | 380.64M | 235.51M |
Maintenance CapEx | -63.37M | -49.12M | -50.42M | -50.42M | -50.42M | -57.22M | -149.16M | -240.63M | -302.83M | -246.91M | -153.67M | -62.2M | n/a | -85.01M | -160.54M | -206.11M | -225.39M | -155.75M | -80.23M | -34.66M | -15.38M | n/a | n/a | n/a |
Growth CapEx | -1.05B | -629.46M | -450.29M | -402.38M | -390.42M | -352.18M | -241.66M | -135.97M | -43.99M | -93.06M | -190.21M | -297.07M | -436.06M | -376.33M | -297.96M | -199.64M | -88.94M | -81.24M | -88.47M | -125.45M | -130.96M | -137.98M | -139.67M | -148.78M |
Owner Earnings | 16.15M | 91.22M | 346.68M | 476.16M | 583.18M | 608.43M | 470.96M | 259.28M | 242.9M | 318.03M | 446.26M | 691.05M | 634.03M | 504.8M | 312.78M | 234.46M | 187.94M | 247.75M | 378.51M | 457.71M | 558.97M | 623.65M | 596.73M | 457.23M |
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