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COHR FINANCIAL STATEMENTS

Coherent Inc — balance sheet, income statement and cash flow trends

COHRCoherent Inc

🇺🇸 USA · US · Technology · Scientific & Technical Instruments

Value itDuel
PriceFinancialsPeers

Income Statement

Quarterly progression — trailing-twelve-month values
RevenueNet Income to Owners
02.5 B5 B7.5 B2023202420252026

Profit Funnel

Q2 2026 · TTM
Revenue7.1 B $Gross Profit1.9 B $ · 26%Operating Income519.8 M $ · 7%Pre-tax Income847.7 M $ · 12%Net Income to Owners805.1 M $ · 11%

Percentages are relative to revenue.

Key Figures

YoY change
Revenue7.1 B $+22.5%
Gross Profit1.9 B $-8.5%
Operating Income519.8 M $-5.3%
EBITDA863.6 M $-18.6%
Net Income to Owners805.1 M $+1,531.0%

No peer data is available for this stock.

Balance Sheet

Quarterly period-end values
Total AssetsTotal LiabilitiesEquity
010 B2023202420252026

Capital Structure

Q2 2026
Total Assets18.3 B
  • Equity10.9 B $61%
  • Current Liabilities2.9 B $16%
  • Long-term Liabilities4.2 B $23%

Key Figures

YoY change
Total Assets18.3 B $+22.7%
Total Liabilities7.1 B $+9.8%
Total Equity10.9 B $+34.2%
Cash & ST Investments2 B $+118.5%
Total Debt3.5 B $-9.1%
Net Debt2.4 B $-20.4%

No peer data is available for this stock.

Cash Flow Statement

Quarterly progression — trailing-twelve-month values
Operating Cash FlowCapital ExpendituresFree Cash Flow
-500 M0500 M2023202420252026

Cash Flow Bridge

Q2 2026 · TTM
-500 M0500 M10.1 M $Operating-891.1 M $Investing1.5 B $Financing594.8 M $Net Change

Key Figures

YoY change
Operating Cash Flow10.1 M $-98.4%
Capital Expenditures547.2 M $+24.1%
Free Cash Flow-537.2 M $-378.7%
Dividends Paid-11.4 M $—

No peer data is available for this stock.

Amounts are in the company’s reporting currency. Peer comparison tables use ratio-based metrics so currency differences do not distort the picture.

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Data on this page refreshes once per day. Price data as of Sep 3, 26. This content is for informational purposes only and is not investment advice.