The Filings Report

Coherent Corp.

COHRNYSECIK 820318Technology / Electronic Components & Instrumentsfiscal year ends June68 quarters since 2009

Revenue, Q4 FY2026
$2.0B
+33.7% on Q4 FY2025
Net income
$241M
+351.6% on Q4 FY2025
Free cash flow
−$486M
−45512.1% on Q4 FY2025
Diluted EPS
—
not filed for a derived quarter
Revenue, TTM
$7.1B
trailing four quarters
Net margin, TTM
11.3%
net income $805M
Free cash flow, TTM
−$1.0B
$80M less $1.1B capex
Cash and equivalents
$1.2B
long-term debt $3.2B, Jun 30, 2026
Shares, 12-month change
+25.7%
196M shares, Jun 30, 2026, split-adjusted
Buybacks, TTM
—
no yield
Dividends, TTM
—
no yield
Market value
$41.2B
at the close, buybacks

Latest quarter Q4 FY2026, filed August 14, 2026. Trailing figures sum the latest four quarters. Market values at the latest close, from a market data vendor.

In Q4 FY2026, the quarter ended June 30, 2026, Coherent Corp. reported revenue of $2.0B, +33.7% on Q4 FY2025, and net income of $241M (+351.6%). Free cash flow, operating cash flow less capital expenditures, was −$486M ($69M less $556M). The income statement for this quarter is derived from the annual filing, so no per-share figure is shown; per-share values are never computed by subtraction.

The last 16 quarters

Q1 FY2023 to Q4 FY2026, through the filing of August 14, 2026.

Revenue and net incomeRevenueNet income
−$1B$0$1B$2B$3BQ1'23, Revenue: $1.3BQ1'23, Net income: −$39MQ1'23Q2'23, Revenue: $1.4BQ2'23, Net income: −$45MQ2'23Q3'23, Revenue: $1.2BQ3'23, Net income: $3MQ3'23Q4'23, Revenue: $1.2BQ4'23, Net income: −$178MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: −$68MQ1'24Q2'24, Revenue: $1.1BQ2'24, Net income: −$27MQ2'24Q3'24, Revenue: $1.2BQ3'24, Net income: −$13MQ3'24Q4'24, Revenue: $1.3BQ4'24, Net income: −$48MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $26MQ1'25Q2'25, Revenue: $1.4BQ2'25, Net income: $103MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $16MQ3'25Q4'25, Revenue: $1.5BQ4'25, Net income: −$96MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $226MQ1'26Q2'26, Revenue: $1.7BQ2'26, Net income: $147MQ2'26Q3'26, Revenue: $1.8BQ3'26, Net income: $191MQ3'26Q4'26, Revenue: $2.0BQ4'26, Net income: $241MQ4'26−$1B$0$1B$2B$3BQ1'23, Revenue: $1.3BQ1'23, Net income: −$39MQ2'23, Revenue: $1.4BQ2'23, Net income: −$45MQ2'23Q3'23, Revenue: $1.2BQ3'23, Net income: $3MQ4'23, Revenue: $1.2BQ4'23, Net income: −$178MQ4'23Q1'24, Revenue: $1.1BQ1'24, Net income: −$68MQ2'24, Revenue: $1.1BQ2'24, Net income: −$27MQ2'24Q3'24, Revenue: $1.2BQ3'24, Net income: −$13MQ4'24, Revenue: $1.3BQ4'24, Net income: −$48MQ4'24Q1'25, Revenue: $1.3BQ1'25, Net income: $26MQ2'25, Revenue: $1.4BQ2'25, Net income: $103MQ2'25Q3'25, Revenue: $1.5BQ3'25, Net income: $16MQ4'25, Revenue: $1.5BQ4'25, Net income: −$96MQ4'25Q1'26, Revenue: $1.6BQ1'26, Net income: $226MQ2'26, Revenue: $1.7BQ2'26, Net income: $147MQ2'26Q3'26, Revenue: $1.8BQ3'26, Net income: $191MQ4'26, Revenue: $2.0BQ4'26, Net income: $241MQ4'26

Net income losses drawn in red.

Free cash flow
−$600M−$400M−$200M$0$200MQ1'23, Free cash flow: −$59MQ1'23Q2'23, Free cash flow: $114MQ2'23Q3'23, Free cash flow: $55MQ3'23Q4'23, Free cash flow: $88MQ4'23Q1'24, Free cash flow: $137MQ1'24Q2'24, Free cash flow: −$24MQ2'24Q3'24, Free cash flow: $24MQ3'24Q4'24, Free cash flow: $62MQ4'24Q1'25, Free cash flow: $61MQ1'25Q2'25, Free cash flow: $82MQ2'25Q3'25, Free cash flow: $51MQ3'25Q4'25, Free cash flow: −$1MQ4'25Q1'26, Free cash flow: −$58MQ1'26Q2'26, Free cash flow: −$96MQ2'26Q3'26, Free cash flow: −$383MQ3'26Q4'26, Free cash flow: −$486MQ4'26−$600M−$400M−$200M$0$200MQ1'23, Free cash flow: −$59MQ2'23, Free cash flow: $114MQ2'23Q3'23, Free cash flow: $55MQ4'23, Free cash flow: $88MQ4'23Q1'24, Free cash flow: $137MQ2'24, Free cash flow: −$24MQ2'24Q3'24, Free cash flow: $24MQ4'24, Free cash flow: $62MQ4'24Q1'25, Free cash flow: $61MQ2'25, Free cash flow: $82MQ2'25Q3'25, Free cash flow: $51MQ4'25, Free cash flow: −$1MQ4'25Q1'26, Free cash flow: −$58MQ2'26, Free cash flow: −$96MQ2'26Q3'26, Free cash flow: −$383MQ4'26, Free cash flow: −$486MQ4'26

Operating cash flow less capital expenditures; negative quarters in red.

Cash and equivalents against long-term debtCash and equivalentsLong-term debt
$0$2B$4B$6BQ1'23, Long-term debt: $4.5BQ1'23Q2'23, Cash and equivalents: $897MQ2'23, Long-term debt: $4.4BQ2'23Q3'23, Cash and equivalents: $884MQ3'23, Long-term debt: $4.3BQ3'23Q4'23, Cash and equivalents: $821MQ4'23, Long-term debt: $4.2BQ4'23Q1'24, Cash and equivalents: $935MQ1'24, Long-term debt: $4.2BQ1'24Q2'24, Cash and equivalents: $856MQ2'24, Long-term debt: $4.1BQ2'24Q3'24, Cash and equivalents: $899MQ3'24, Long-term debt: $4.1BQ3'24Q4'24, Cash and equivalents: $926MQ4'24, Long-term debt: $4.0BQ4'24Q1'25, Cash and equivalents: $1.0BQ1'25, Long-term debt: $3.9BQ1'25Q2'25, Cash and equivalents: $918MQ2'25, Long-term debt: $3.8BQ2'25Q3'25, Cash and equivalents: $890MQ3'25, Long-term debt: $3.7BQ3'25Q4'25, Cash and equivalents: $909MQ4'25, Long-term debt: $3.5BQ4'25Q1'26, Cash and equivalents: $853MQ1'26, Long-term debt: $3.3BQ1'26Q2'26, Cash and equivalents: $864MQ2'26, Long-term debt: $3.2BQ2'26Q3'26, Cash and equivalents: $1.6BQ3'26, Long-term debt: $3.2BQ3'26Q4'26, Cash and equivalents: $1.2BQ4'26, Long-term debt: $3.2BQ4'26$0$2B$4B$6BQ1'23, Long-term debt: $4.5BQ2'23, Cash and equivalents: $897MQ2'23, Long-term debt: $4.4BQ2'23Q3'23, Cash and equivalents: $884MQ3'23, Long-term debt: $4.3BQ4'23, Cash and equivalents: $821MQ4'23, Long-term debt: $4.2BQ4'23Q1'24, Cash and equivalents: $935MQ1'24, Long-term debt: $4.2BQ2'24, Cash and equivalents: $856MQ2'24, Long-term debt: $4.1BQ2'24Q3'24, Cash and equivalents: $899MQ3'24, Long-term debt: $4.1BQ4'24, Cash and equivalents: $926MQ4'24, Long-term debt: $4.0BQ4'24Q1'25, Cash and equivalents: $1.0BQ1'25, Long-term debt: $3.9BQ2'25, Cash and equivalents: $918MQ2'25, Long-term debt: $3.8BQ2'25Q3'25, Cash and equivalents: $890MQ3'25, Long-term debt: $3.7BQ4'25, Cash and equivalents: $909MQ4'25, Long-term debt: $3.5BQ4'25Q1'26, Cash and equivalents: $853MQ1'26, Long-term debt: $3.3BQ2'26, Cash and equivalents: $864MQ2'26, Long-term debt: $3.2BQ2'26Q3'26, Cash and equivalents: $1.6BQ3'26, Long-term debt: $3.2BQ4'26, Cash and equivalents: $1.2BQ4'26, Long-term debt: $3.2BQ4'26

Positions at each quarter end, as filed; short-term investments are not included.

Income statement

Last eight quarters, newest first, through Q4 FY2026 filed August 14, 2026.

Coherent Corp. income statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 14, 2026Q3 FY2026ended Mar 31, 2026filed May 6, 2026Q2 FY2026ended Dec 31, 2025filed Feb 4, 2026Q1 FY2026ended Sep 30, 2025filed Nov 5, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 7, 2025Q2 FY2025ended Dec 31, 2024filed Feb 5, 2025Q1 FY2025ended Sep 30, 2024filed Nov 6, 2024YoYQ4 FY2026vs Q4 FY2025
Revenue2,0461,8061,6861,5811,5291,4981,4351,348+33.7%
Cost of revenue1,2581,1261,0631,002983970925888+28.0%
Gross profit—————————
Research and development216186166155156151144132+38.9%
Selling, general and administrative266268258252245231221229+8.5%
Operating income—————————
Other income (expense)—————————
Pretax income279184168217(63)1012819+539.2%
Income tax42324(8)35827(6)+22.0%
Net income241191147226(96)1610326+351.6%
Diluted EPS ($)—0.970.761.19—(0.11)0.44(0.04)—
Diluted shares (millions)—196193191—155160154—

Fourth quarters are the fiscal year less the first nine months when the filer reports no discrete fourth quarter, and are marked. Diluted EPS is never derived, so a derived quarter shows none. Italic figures are derived.

Balance sheet

Last eight quarters, newest first, through Q4 FY2026 filed August 14, 2026.

Coherent Corp. balance sheet, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 14, 2026Q3 FY2026ended Mar 31, 2026filed May 6, 2026Q2 FY2026ended Dec 31, 2025filed Feb 4, 2026Q1 FY2026ended Sep 30, 2025filed Nov 5, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 7, 2025Q2 FY2025ended Dec 31, 2024filed Feb 5, 2025Q1 FY2025ended Sep 30, 2024filed Nov 6, 2024YoYQ4 FY2026vs Q4 FY2025
Cash and equivalents1,1621,5938648539098909181,020+27.8%
Short-term investments825825——0————
Total current assets6,9256,4454,3934,0423,9273,7003,4973,630+76.3%
Total assets18,30017,28715,08814,69914,91114,44514,19714,699+22.7%
Total current liabilities2,8542,1131,9511,7361,7951,4971,3091,358+59.0%
Long-term debt3,2143,1853,2453,2593,4993,7273,8333,919−8.1%
Total liabilities7,0626,2716,1996,0116,4306,2766,2326,431+9.8%
Stockholders’ equity10,90310,6778,5395,8305,6455,3535,1685,501+93.2%
Shares outstanding (millions)196196187157156155155155—

Positions at each period end. Nothing on this statement is derived. Long-term debt is the filed noncurrent line only; no total-debt composite is constructed across filers. Italic figures are derived.

Cash flow statement

Last eight quarters, newest first, through Q4 FY2026 filed August 14, 2026.

Coherent Corp. cash flow statement, quarterly
Millions of dollarsQ4 FY2026ended Jun 30, 2026filed Aug 14, 2026Q3 FY2026ended Mar 31, 2026filed May 6, 2026Q2 FY2026ended Dec 31, 2025filed Feb 4, 2026Q1 FY2026ended Sep 30, 2025filed Nov 5, 2025Q4 FY2025ended Jun 30, 2025filed Aug 15, 2025Q3 FY2025ended Mar 31, 2025filed May 7, 2025Q2 FY2025ended Dec 31, 2024filed Feb 5, 2025Q1 FY2025ended Sep 30, 2024filed Nov 6, 2024YoYQ4 FY2026vs Q4 FY2025
Operating cash flow69(94)5846130163187153−46.7%
Capital expenditures55629015410413111210692+323.1%
Free cash flow (CFO − capex)(486)(383)(96)(58)(1)518261−45512.1%
Depreciation and amortization—————————
Share repurchases—————————
Dividends paid—————————

10-Qs file cash flows as year-to-date totals, so quarterly figures are differenced from consecutive filings and marked. Free cash flow is operating cash flow less capital expenditures, computed from the two filed lines. Italic figures are derived.

Annual statements

Every fiscal year filed, newest first, through FY2026 filed August 14, 2026.

Income statement

Coherent Corp. income statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 14, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 18, 2023FY2022ended Jun 30, 2022filed Aug 29, 2022FY2021ended Jun 30, 2021filed Aug 20, 2021FY2020ended Jun 30, 2020filed Aug 26, 2020FY2019ended Jun 30, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 28, 2018FY2017ended Jun 30, 2017filed Aug 21, 2017FY2016ended Jun 30, 2016filed Aug 26, 2016FY2015ended Jun 30, 2015filed Aug 28, 2015FY2014ended Jun 30, 2014filed Aug 28, 2014FY2013ended Jun 30, 2013filed Aug 28, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jun 30, 2011filed Aug 26, 2011FY2010ended Jun 30, 2010filed Nov 8, 2010FY2009ended Jun 30, 2009filed Nov 8, 2010
Revenue7,1185,8104,7085,1603,3173,1062,3801,3621,159972827742683551516503345292
Cost of revenue4,4493,7673,2523,5422,0511,9281,589841697584514———————
Gross profit——————————————————
Research and development723582479500377330339139117976051432321161210
Selling, general and administrative1,0459268541,03747444541323420917616114413810998927158
Operating income——96(37)414402391491371169277467182———
Other income (expense)——————————————————
Pretax income84894(148)(356)282353(64)12912211990794677881025146
Income tax616411(96)4755321342424137191819137
Net income80549(156)(259)235298(67)10888956566385160833937
Diluted EPS ($)4.12(0.52)(1.84)(2.93)1.452.37(0.79)1.631.351.481.041.050.600.800.941.300.630.61
Diluted shares (millions)195155152138117115856665656363646464646260*

Balance sheet

Coherent Corp. balance sheet, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 14, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 18, 2023FY2022ended Jun 30, 2022filed Aug 29, 2022FY2021ended Jun 30, 2021filed Aug 20, 2021FY2020ended Jun 30, 2020filed Aug 26, 2020FY2019ended Jun 30, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 28, 2018FY2017ended Jun 30, 2017filed Aug 21, 2017FY2016ended Jun 30, 2016filed Aug 26, 2016FY2015ended Jun 30, 2015filed Aug 28, 2015FY2014ended Jun 30, 2014filed Aug 28, 2014FY2013ended Jun 30, 2013filed Aug 28, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jun 30, 2011filed Aug 26, 2011FY2010ended Jun 30, 2010filed Nov 8, 2010FY2009ended Jun 30, 2009filed Nov 8, 2010
Cash and equivalents1,1629099268212,5821,59249320524727221817417518513514910896
Short-term investments8250————————————————
Total current assets6,9253,9273,6603,2524,3053,0271,789813762702583513506461410396288—
Total assets18,30014,91114,48913,7117,8456,5135,2351,9541,7621,4771,2121,0581,072864706647509—
Total current liabilities2,8541,7951,3441,0791,26773067327123618517113913594849173—
Long-term debt3,2143,4994,0264,2351,8971,3132,18644341932221515622211413153—
Total liabilities7,0626,4306,5426,4823,4622,3803,15882173757743032939722811512498—
Stockholders’ equity10,9035,6455,2104,9883,6163,4062,0771,1331,024901782729675636586521410—
Shares outstanding (millions)196156153150131106104646463636161626363——

Cash flow statement

Coherent Corp. cash flow statement, annual
Millions of dollarsFY2026ended Jun 30, 2026filed Aug 14, 2026FY2025ended Jun 30, 2025filed Aug 15, 2025FY2024ended Jun 30, 2024filed Aug 16, 2024FY2023ended Jun 30, 2023filed Aug 18, 2023FY2022ended Jun 30, 2022filed Aug 29, 2022FY2021ended Jun 30, 2021filed Aug 20, 2021FY2020ended Jun 30, 2020filed Aug 26, 2020FY2019ended Jun 30, 2019filed Aug 16, 2019FY2018ended Jun 30, 2018filed Aug 28, 2018FY2017ended Jun 30, 2017filed Aug 21, 2017FY2016ended Jun 30, 2016filed Aug 26, 2016FY2015ended Jun 30, 2015filed Aug 28, 2015FY2014ended Jun 30, 2014filed Aug 28, 2014FY2013ended Jun 30, 2013filed Aug 28, 2013FY2012ended Jun 30, 2012filed Aug 28, 2012FY2011ended Jun 30, 2011filed Aug 26, 2011FY2010ended Jun 30, 2010filed Nov 8, 2010FY2009ended Jun 30, 2009filed Nov 8, 2010
Operating cash flow806345466344135742971781611191231299510888737249
Capital expenditures1,1034413474363141461371371531395852292543411416
Free cash flow (CFO − capex)(1,023)19319919899428160418(20)6577668245335933
Depreciation and amortization522554560681,6872872702219281645753534135282115
Share repurchases————002250—61320205——13
Dividends paid——————————————————

Insider activity

Form 4 filings by officers, directors and 10% owners, November 1, 2024 to November 1, 2026. Only open-market purchases and sales count as buys and sells; awards, exercises, tax withholding and gifts are listed in grey and never counted.

Bought, three months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, three months
$8M
8 sales by 6 insiders; officers and directors $8M
Bought, twelve months
$0
0 purchases by 0 insiders; officers and directors $0
Sold, twelve months
$1.1B
37 sales by 13 insiders; officers and directors $34M

The last 25 transactions

TradedInsiderRoleTransactionSharesPriceValueHeld afterFiled
Oct 21, 2026Beard Robert PChief Strategy & Legal Officertax withholding5,127$231.80$1M46,301Oct 22, 2026
Oct 12, 2026Luther Sherri RChief Financial Officertax withholding18,284$312.62$6M52,571Oct 14, 2026
Oct 1, 2026Place Jeffrey B.Chief Supply Chain Officertax withholding641$287.81$184K20,458Oct 5, 2026
Sep 11, 2026Digirolomo EnricoDirectoropen-market sale5,315$305.99$2M11,923Sep 15, 2026
Sep 11, 2026Digirolomo EnricoDirectorgift1,279$0.00—10,644Sep 15, 2026
Sep 9, 2026Beard Robert PChief Strategy & Legal Officeropen-market sale500$309.32$155K51,428Sep 11, 2026
Sep 2, 2026Neal-Graves LisaDirectoropen-market sale2,200$268.42$591K13,033Sep 4, 2026
Sep 1, 2026Eng Julie SheridanChief Technology Officeropen-market sale10b5-16,030$270.69$2M41,027Sep 1, 2026
Aug 31, 2026Digirolomo EnricoDirectoropen-market sale10b5-12,272$276.85$629K17,238Sep 2, 2026
Aug 31, 2026Skaggs Stephen ADirectoropen-market sale10b5-12,272$276.88$629K14,592Sep 2, 2026
Aug 31, 2026Eng Julie SheridanChief Technology Officeropen-market sale10b5-17,047$276.83$2M47,057Sep 1, 2026
Aug 28, 2026Place Jeffrey B.Chief Supply Chain Officeraward3,358$0.00—21,099Sep 1, 2026
Aug 28, 2026Mocciaro IlariaChief Accounting Officeraward1,612$0.00—23,879Sep 1, 2026
Aug 28, 2026Mocciaro IlariaChief Accounting Officeraward2,449$0.00—26,328Sep 1, 2026
Aug 28, 2026Mocciaro IlariaChief Accounting Officertax withholding2,174$295.39$642K24,154Sep 1, 2026
Aug 28, 2026Luther Sherri RCFO and Treasureraward8,731$0.00—73,449Sep 1, 2026
Aug 28, 2026Luther Sherri RCFO and Treasurertax withholding2,594$295.39$766K70,855Sep 1, 2026
Aug 28, 2026Eng Julie SheridanChief Technology Officeraward5,373$0.00—55,006Sep 1, 2026
Aug 28, 2026Eng Julie SheridanChief Technology Officeraward11,960$0.00—66,966Sep 1, 2026
Aug 28, 2026Eng Julie SheridanChief Technology Officertax withholding12,862$295.39$4M54,104Sep 1, 2026
Aug 28, 2026Beard Robert PChief Strategy & Legal Officeraward5,373$0.00—53,824Sep 1, 2026
Aug 28, 2026Beard Robert PChief Strategy & Legal Officertax withholding1,896$295.39$560K51,928Sep 1, 2026
Aug 28, 2026Anderson James RobertCEO, Directoraward30,564$0.00—197,245Sep 1, 2026
Aug 28, 2026Anderson James RobertCEO, Directortax withholding11,958$295.39$4M185,287Sep 1, 2026
Aug 18, 2026Luther Sherri RChief Financial Officeropen-market sale10b5-13,000$324.00$972K64,475Aug 20, 2026

Full insider history for Coherent Corp., or insider activity across all companies. A record of filings, not a recommendation.

Tracked funds holding it

1 of the tracked managers held COHR in their latest 13F filing, through August 14, 2026. Weight is the share of the fund’s reported portfolio. How the funds have traded COHR by quarter.

FundManagerQuarterValueSharesWeightMove
Baron Capital GroupRon BaronQ2 2026$25M63,3460.04%trimmed −5.4%

Sources

Fiscal year ends in month 6; periods are labeled with the issuer's own fiscal calendar. Values are as most recently filed (restatements apply; per-share values are on current split basis per the connector's split table, flagged in adjusted). Flow items flagged in `derived` were computed (Q4 = FY − nine months; quarterly cash flow differenced from year-to-date filings) rather than read from a filing. `reconciliation.repaired` lists periods where a full-year figure was filed in a quarter slot: that row was dropped and the quarter rebuilt from the annual figure. `reconciliation.quarantined` lists periods where four filed quarters do not sum to the filed year — those quarterly values are withheld, so a blank there is a withholding rather than an absence of reporting.

Filer
COHERENT CORP., CIK 820318 on EDGAR
Extract generated
October 6, 2026
Withheld
6 line-years whose four quarters do not sum to the filed year: pretax income FY2012, revenue FY2012, cost of revenue FY2020, opex sga FY2020, cost of revenue FY2021, opex sga FY2021
Repaired
2 quarters where a full-year figure was filed in a quarter slot and the quarter was rebuilt: net income FY2025, pretax income FY2025
XBRL concepts behind each line

Income statement

Revenue: RevenueFromContractWithCustomerExcludingAssessedTax, Revenues
Cost of revenue: CostOfGoodsAndServicesSold
Gross profit: not filed
Research and development: ResearchAndDevelopmentExpense
Selling, general and administrative: SellingGeneralAndAdministrativeExpense
Operating income: OperatingIncomeLoss
Other income (expense): not filed
Pretax income: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax: IncomeTaxExpenseBenefit
Net income: NetIncomeLoss
Diluted EPS ($): EarningsPerShareDiluted
Diluted shares (millions): WeightedAverageNumberOfDilutedSharesOutstanding

Balance sheet

Cash and equivalents: CashAndCashEquivalentsAtCarryingValue
Short-term investments: ShortTermInvestments
Total current assets: AssetsCurrent
Total assets: Assets
Total current liabilities: LiabilitiesCurrent
Long-term debt: LongTermDebtNoncurrent
Total liabilities: Liabilities
Stockholders’ equity: StockholdersEquity
Shares outstanding (millions): dei:EntityCommonStockSharesOutstanding

Cash flow statement

Operating cash flow: NetCashProvidedByUsedInOperatingActivities
Capital expenditures: PaymentsToAcquirePropertyPlantAndEquipment
Free cash flow (CFO − capex): not filed
Depreciation and amortization: DepreciationAndAmortization
Share repurchases: PaymentsForRepurchaseOfCommonStock
Dividends paid: not filed

The data

The statements on this page as files, generated October 6, 2026.

JSON file
/data/financials/COHR.json