Coherent Inc.
COHR | NYSE
$198.80
-$11.52 (-5.48%)
Nov 2, 2026, 3:40 PM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jul 1, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Cash & Equivalents | 1.16B | 909.2M | 926.03M | 821.31M | 2.58B | 1.59B |
Short-Term Investments | 825M | n/a | n/a | n/a | n/a | n/a |
Long-Term Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Long-Term Assets | -17.17B | 1.38B | 1B | 311.97M | 223.58M | 193.67M |
Receivables | 1.34B | 1.02B | 848.54M | 901.53M | 700.33M | 658.96M |
Inventory | 2.58B | 1.44B | 1.29B | 1.27B | 902.56M | 695.83M |
Other Current Assets | 35.2M | 560.49M | 200.92M | 90.29M | 19.59M | 13.1M |
Total Current Assets | 6.93B | 3.93B | 3.66B | 3.25B | 4.31B | 3.03B |
Property-Plant & Equipment | 21.29B | 1.88B | 1.82B | 1.78B | 1.36B | 1.24B |
Goodwill & Intangibles | 7.26B | 7.68B | 7.97B | 8.33B | 1.92B | 2.02B |
Total Long-Term Assets | 11.37B | 10.98B | 10.83B | 10.46B | 3.54B | 3.49B |
Total Assets | 18.3B | 14.91B | 14.49B | 13.71B | 7.84B | 6.51B |
Account Payables | 1.91B | 846.98M | 631.55M | 405.31M | 434.92M | 294.49M |
Deferred Revenue | n/a | 62.97M | 62.12M | 104.48M | 22.96M | 13.93M |
Short-Term Debt | 7.9M | 188.31M | 73.77M | 74.84M | 403.21M | 62.05M |
Other Current Liabilities | 879.2M | 348.8M | 256.65M | 223.13M | 189.85M | 203.36M |
Total Current Liabilities | 2.85B | 1.79B | 1.34B | 1.08B | 1.27B | 729.59M |
Long-Term Debt | 3.21B | 3.5B | 4.03B | 4.23B | 1.9B | 1.31B |
Other Long-Term Liabilities | 198.1M | 259.32M | 225.41M | 247.4M | 109.92M | 138.12M |
Total Long-Term Liabilities | 4.21B | 4.63B | 5.2B | 5.4B | 2.19B | 1.65B |
Total Liabilities | 7.06B | 6.43B | 6.54B | 6.48B | 3.46B | 2.38B |
Total Debt | 3.54B | 3.89B | 4.3B | 4.49B | 2.44B | 1.53B |
Book Value | 11.24B | 8.48B | 7.95B | 7.23B | 4.38B | 4.13B |
Book Value Per Share | 57.52 | 54.79 | 52.42 | 52.54 | 37.62 | 35.92 |
Common Stock | 9.79B | 5.06B | 4.86B | 3.78B | 2.06B | 2.03B |
Retained Earnings | 1.35B | 584.37M | 664.94M | 944.42M | 1.35B | 1.14B |
Comprehensive Income | 204.11M | 372.04M | 2.64M | 109.73M | -2.17M | 14.27M |
Shareholders Equity | 10.9B | 8.13B | 7.57B | 7.23B | 4.38B | 4.13B |
Total Investments | 825M | n/a | n/a | n/a | n/a | n/a |
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