Financial Statements · From SEC 10-K & 10-Q XBRL Filings
Coherent Corp. Revenue & Financial Statements
Coherent Corp. reported revenue of $5.8B for the fiscal year ended June 30, 2025, up 23.4% year over year, with net income of $418.8M and diluted EPS of $-0.52.
- Company
- Coherent Corp. COHR · NYSE
- Latest fiscal year
- FY ended Jun 30, 2025
- Statements
- Income · Balance Sheet · Cash Flow — 5 fiscal years, 8 quarters
Income Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | 3.1B | 3.3B | 5.2B | 4.7B | 5.8B |
| Cost of revenue | 1.9B | 2.1B | 3.5B | 3.3B | 3.8B |
| Gross profit | 1.2B | 1.3B | 1.6B | 1.5B | 2.0B |
| Operating income | 402.1M | 414.3M | (37.1M) | 96.1M | — |
| Pretax income | 330.9M | 344.5M | 94.8M | 392.4M | 539.8M |
| Net income | 399.2M | 218.3M | (147.6M) | (266.1M) | 418.8M |
| Diluted EPS | 2.37 | 1.45 | -2.93 | -1.84 | -0.52 |
| EBITDA | 589.9M | 621.4M | 230.4M | 367.7M | — |
Quarterly
| USD | Q3 '24 | Q4 '24 | Q1 '24 | Q2 '24 | Q3 '25 | Q4 '25 | Q1 '25 | Q2 '25 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 1.2B | 1.3B | 1.3B | 1.4B | 1.5B | 1.5B | 1.6B | 1.7B |
| Cost of revenue | 842.3M | 882.4M | 888.0M | 925.3M | 970.2M | 983.3M | 1.0B | 1.1B |
| Gross profit | 366.5M | 431.9M | 460.1M | 509.4M | 527.7M | 546.1M | 579.2M | 622.8M |
| Operating income | 22.3M | 63.2M | — | — | — | — | — | — |
| Pretax income | (31.9M) | 9.9M | 19.3M | 128.4M | 9.9M | (63.4M) | 216.9M | 168.0M |
| Net income | (152.2M) | (113.2M) | 296.7M | (329.8M) | 164.2M | 287.7M | 194.0M | 143.8M |
| Diluted EPS | -0.29 | -0.52 | -0.04 | 0.44 | -0.11 | -0.82 | 1.19 | 0.76 |
| EBITDA | 89.8M | 135.1M | — | — | — | — | — | — |
Balance Sheet
Fiscal year-end snapshots. Values in USD.
| USD | FY2023 | FY2024 | FY2024 | FY2025 | FY2025 |
|---|---|---|---|---|---|
| Total assets | — | 14.5B | — | 14.9B | — |
| Current assets | — | 3.7B | — | 3.9B | — |
| Cash & equivalents | — | 926.0M | — | 909.2M | — |
| Total liabilities | — | 6.5B | — | 6.4B | — |
| Current liabilities | — | 1.3B | — | 1.8B | — |
| Long-term debt | — | 4.0B | — | 3.5B | — |
| Total debt | — | 4.1B | — | 3.7B | — |
| Stockholders’ equity | — | 5.2B | — | 5.6B | — |
| Net debt | — | 3.2B | — | 2.8B | — |
Cash Flow Statement
Annual, as reported in 10-K filings. Values in USD.
| USD | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Operating cash flow | 574.4M | 413.3M | 634.0M | 545.7M | 633.6M |
| Investing cash flow | (173.0M) | (320.1M) | (5.9B) | (350.7M) | (414.2M) |
| Financing cash flow | 675.7M | 863.0M | 3.6B | 758.3M | (451.7M) |
| Capital expenditure | 146.3M | 314.3M | 436.1M | 346.8M | 440.8M |
| Free cash flow | 428.0M | 99.0M | 198.0M | 198.9M | 192.8M |
| Dividends paid | — | — | — | — | — |
| Stock-based compensation | 71.0M | 73.2M | 148.9M | 126.0M | 160.2M |
Figures are parsed from SEC XBRL company facts and may be derived where issuers report year-to-date values (quarterly figures differenced; Q4 computed as FY minus Q3). Fiscal periods follow each company's fiscal calendar, not calendar years. Historical fact, not investment advice — verify with official SEC filings.
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