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 |
|---|---|---|---|---|---|---|
Net Income | 786.88M | 30.06M | -156.15M | -259.46M | 234.76M | 297.55M |
Depreciation & Amortization | 521.9M | 553.6M | 559.76M | 681.69M | 286.78M | 270.07M |
Stock-Based Compensation | 186.47M | 160.24M | 126.05M | 148.87M | 73.21M | 70.95M |
Other Working Capital | -300.07M | -52.32M | -138.09M | -34.49M | -2.65M | -9.09M |
Other Non-Cash Items | -114.84M | 193.27M | 23.83M | 145.12M | 18.4M | 39.32M |
Deferred Income Tax | -198.73M | -95.43M | -112.1M | -206.82M | -8.15M | -371K |
Change in Working Capital | -1.1B | -208.13M | 104.34M | 124.63M | -191.67M | -103.17M |
Operating Cash Flow | 79.51M | 633.6M | 545.73M | 634.03M | 413.33M | 574.35M |
Capital Expenditures | -1.11B | -440.84M | -346.82M | -436.06M | -314.33M | -146.34M |
Cash Acquisitions | 436.99M | n/a | n/a | -5.49B | n/a | -34.39M |
Purchase of Investments | -1.03B | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | 289.38M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -12.19M | 26.62M | -3.9M | -4.01M | -5.75M | 7.77M |
Investing Cash Flow | -1.41B | -414.22M | -350.71M | -5.93B | -320.08M | -172.96M |
Debt Repayment | -478.3M | -434.92M | -228.86M | 2.38B | 913.06M | -925.65M |
Common Stock Repurchased | n/a | -53.99M | -22.32M | -54.17M | -21.25M | n/a |
Dividend Paid | -11.44M | -11.44M | n/a | -27.6M | -34.51M | -20.32M |
Other Financial Acitivies | -85.55M | 48.62M | 1.01B | 1.25B | 5.65M | -48.3M |
Financial Cash Flow | 1.48B | -451.73M | 758.27M | 3.55B | 862.95M | 675.73M |
Net Cash Flow | 135.48M | -156.77M | 952.12M | -1.74B | 990.48M | 1.1B |
Free Cash Flow | -1.03B | 192.76M | 198.92M | 197.97M | 99M | 428.02M |
Adj. Free Cash Flow | -1.22B | 32.53M | 72.87M | 49.09M | 25.79M | 357.06M |
Maintenance CapEx | n/a | -19.35M | -346.82M | n/a | -225.39M | n/a |
Growth CapEx | -1.11B | -421.49M | n/a | -436.06M | -88.94M | -146.34M |
Owner Earnings | 79.51M | 614.25M | 198.92M | 634.03M | 187.94M | 574.35M |
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