Financials
Coherent Corp. (COHR) Financial Statements: Income, Balance Sheet & Cash Flow
Revenue, profitability, balance-sheet strength, and cash generation for COHR. SEC filings, statements through Jun 30, 2026.
Section freshness
Prices as of Sep 15, 4:00 PM EDT · Fundamentals checked Sep 16, 5:50 AM EDT · Statements Jun 30, 2026
Financial read
COHR latest financial snapshot.
Start with the latest reported values below. Deeper quarterly and annual statement tables follow when supplied.
Revenue
$2.05B
+33.7% YoY
Net income
$240.53M
+25.7% QoQ
Free cash flow
-$486.23M
-26.8% QoQ
Net margin
11.76%
Balance sheet coverage
COHR balance sheet summary
Assets, liabilities, liquidity, debt, and equity sit beside income and cash-flow tables so the statement history reads as one model-ready dataset.
20 quarterly · 5 annual rows · Market data source · as of 2026-06-30
Latest period
Q4 FY2026
20 quarterly · 5 annual rows
Assets / liabilities
$18.30B
Liabilities $7.06B
Cash / debt
$1.16B
Net cash -$2.06B
Equity / working capital
$10.90B
Working capital $4.07B
Financial statements
COHR statement coverage.
Income statement, balance sheet, and cash-flow figures for COHR, with quarterly and annual history in the tables below.
Data last updated
Jun 29, 2026
Income periods
25
Balance-sheet periods
25
Cash-flow periods
25
Quarterly and annual COHR statements, sourced from SEC filings, statements through Jun 30, 2026.
Financial statement period
COHR statement history
SEC filings, statements through Jun 30, 2026 · Data last updated: Jun 29, 2026
Income statement
Quarterly and annual rows for revenue, operating leverage, earnings quality, and margin direction.
| Period | Revenue | Operating income | Net income | Net margin | Revenue QoQ | Net income QoQ |
|---|---|---|---|---|---|---|
| Q4 FY2026 | $2.05B | $240.53M | 11.76% | +13.3% | +25.7% | |
| Q3 FY2026 | $1.81B | $191.40M | 10.60% | +7.1% | +30.5% | |
| Q2 FY2026 | $1.69B | $146.72M | 8.70% | +6.6% | -35.2% | |
| Q1 FY2026 | $1.58B | $226.35M | 14.31% | +3.4% | +336.7% | |
| Q4 FY2025 | $1.53B | -$95.62M | -6.25% | +2.1% | -708.6% | |
| Q3 FY2025 | $1.50B | $15.71M | 1.05% | +4.4% | -84.8% | |
| Q2 FY2025 | $1.43B | $103.39M | 7.21% | +6.4% | +299.4% | |
| Q1 FY2025 | $1.35B | $25.89M | 1.92% | +2.6% | +153.4% |
Balance sheet
Balance-sheet history for assets, liabilities, liquidity, debt, equity, and shares outstanding.
| Period | Cash | Current assets | Current liabilities | Total assets | Total liabilities | Total debt | Total equity | Debt QoQ |
|---|---|---|---|---|---|---|---|---|
| Q4 FY2026 | $1.16B | $6.93B | $2.85B | $18.30B | $7.06B | $3.22B | $10.90B | +0.9% |
| Q3 FY2026 | $1.59B | $6.45B | $2.11B | $17.29B | $6.27B | $3.19B | $10.68B | -4.7% |
| Q2 FY2026 | $863.74M | $4.39B | $1.95B | $15.09B | $6.20B | $3.35B | $8.54B | +1.3% |
| Q1 FY2026 | $852.78M | $4.04B | $1.74B | $14.70B | $6.01B | $3.31B | $5.83B | -10.3% |
| Q4 FY2025 | $909.20M | $3.93B | $1.79B | $14.91B | $6.43B | $3.69B | $5.64B | -1.2% |
| Q3 FY2025 | $890.26M | $3.70B | $1.50B | $14.44B | $6.28B | $3.73B | $5.35B | -3.3% |
| Q2 FY2025 | $917.82M | $3.50B | $1.31B | $14.20B | $6.23B | $3.86B | $5.17B | -3.2% |
| Q1 FY2025 | $1.02B | $3.63B | $1.36B | $14.70B | $6.43B | $3.99B | $5.50B | -2.7% |
Cash flow
Operating cash generation, capital expenditure, free cash flow, buybacks, dividends, and cash movement.
| Period | Operating cash flow | CapEx | Free cash flow | Net income | FCF QoQ |
|---|---|---|---|---|---|
| Q4 FY2026 | $69.46M | $555.68M | -$486.23M | $240.53M | -26.8% |
| Q3 FY2026 | -$93.80M | $289.68M | -$383.48M | $191.40M | -300.7% |
| Q2 FY2026 | $57.90M | $153.60M | -$95.70M | $146.72M | -65.0% |
| Q1 FY2026 | $45.95M | $103.95M | -$57.99M | $226.35M | -5340.1% |
| Q4 FY2025 | $130.28M | $131.35M | -$1.07M | -$95.62M | -102.1% |
| Q3 FY2025 | $162.96M | $111.82M | $51.14M | $15.71M | -37.4% |
| Q2 FY2025 | $187.38M | $105.68M | $81.70M | $103.39M | +33.9% |
| Q1 FY2025 | $152.98M | $91.98M | $61.00M | $25.89M | -2.3% |
Valuation and returns
- Enterprise value
- $55.16B
- TECHi computed
- Return on equity
- 7.38%
- Market data source · as of 2026-09-16
- Return on assets
- 4.40%
- Market data source · as of 2026-09-16
- Debt / equity
- 0.30
- Current ratio 2.43
Ratio values use provider-attributed fields when available and otherwise fall back to TECHi statement math from the visible rows on this page.
Annual revenue and income multiples
Annual sales and income multiple reads use the latest annual statement when available, then fall back to trailing-twelve-month statement math from the visible quarterly rows.
- Annual revenue base
- $7.12B
- Annual statement 2026-06-30
- Annual income base
- $805.00M
- Annual statement 2026-06-30
- Market cap / annual revenue
- 7.46
- Live market value divided by annual revenue
- Market cap / annual income
- 65.97
- Live market value divided by annual net income
Annual sales and income multiple
Market capitalization bridge
TTM valuation multiples
- TTM revenue
- $7.12B
- Trailing twelve months
- Market cap / TTM revenue
- 7.46
- Live market value divided by trailing twelve months revenue
- EV / TTM revenue
- 7.75
- Enterprise value divided by trailing twelve months revenue
Live market value is matched against trailing-twelve-month statement bases first so the multiple moves with the tape instead of anchoring to stale fiscal-year rows.
Profit multiples
Revenue, net income, and free cash flow
Quarterly statement rows, shown on one common dollar scale so margin compression and cash conversion stand out quickly.
Efficiency
- Revenue / employee
- $138,276.176
- 51,478 employees
- Net income / employee
- $15,637.709
- TTM net income divided by employees
- FCF / employee
- -$19,880.24
- TTM free cash flow divided by employees
- Market cap / employee
- $1.03M
- Live value per employee
Growth vs cost pressure
Cash conversion
Quarterly margin heatmap
Latest quarter expense mix
Profit bridge
Other income statement lines
Balance sheet · Q4 FY2026
- Cash & equivalents
- $1.16B
- Total debt
- $3.22B
- Net cash
- -$2.06B
- Net debt position
- Total equity
- $10.90B
Balance sheet detail
- Current assets
- $6.93B
- Current liabilities
- $2.85B
- Inventory
- $2.58B
- Receivables
- $1.34B
- Property, plant & equipment
- $3.00B
- Current debt
- $7.92M
- Long-term debt
- $3.21B
Debt and liquidity
Cash + short-term investments + receivables / current liabilities
Cash generation
- Operating cash flow
- $69.46M
- Capital expenditure
- $555.68M
- Free cash flow
- -$486.23M
Cash-flow detail
- Investing cash flow
- -$522.59M
- Financing cash flow
- $1.16M
Cash flow read
COHR is consuming cash this period.
Negative free cash flow can be deliberate (heavy capex on a growth project) or stress (operating cash flow turning south). Compare $69.46M of operating cash flow against $555.68M of capex to see which side is moving.
Frequently asked
Common questions.
What financial data is available for COHR?
TECHi shows Coherent Corp.'s income statement, balance sheet, and cash-flow statement by reported period, with each figure attributed to its source. Line items the company does not report are left blank rather than estimated.
How current are COHR's financial statements?
Each COHR statement is labelled with its reported period and source, so you can see exactly which quarter or fiscal year a figure covers and when the data was last updated.
What is Coherent Corp.'s reported net margin?
Coherent Corp. reports a net margin of 11.31% in its latest available fundamentals; the statements below show the revenue and cost lines behind it.