SEC Tracker
Get the app
COHR · XBRL financial data

Coherent financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

Download Excel Download CSV
How these numbers work
  • Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
  • Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
  • * marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
  • 0 means a filing states zero; a dash (—) means no filing states that number.
  • “year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
  • Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
  • Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
  • Shares outstanding come from each filing's cover page, as of the date printed there.
  • Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

CSV

Fiscal quarters (COHR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Revenue from contracts with customers1,0531,1311,2091,314*1,3481,4351,4981,529*1,5811,6861,8062,046*
Cost of goods and services sold746781842882*888925970983*1,0021,0631,1261,258*
Research and development113111127127*132144151156*155166186216*
Selling, general and administrative212209205228*229221231245*252258268266*
Other operating income (expense)651914*1156(5)(14)*17302866*
Operating income (loss)(21)322263*————————
Interest expense737573—————————
Income tax expense (benefit)(21)(9)(16)57*(6)27835*(8)24342*
Net income (loss)(68)(27)(13)(48)*2610316(96)*226147191241*
Earnings per share, basic USD per share(0.65)(0.38)(0.29)—(0.04)0.46(0.11)—1.240.871.011.23*
Earnings per share, diluted USD per share(0.65)(0.38)(0.29)—(0.04)0.44(0.11)—1.190.760.971.19*
Weighted average shares, basic millions of shares—152152—154155155155*156168190196*
Weighted average shares, diluted millions of shares150152152153*154160155150*191193196202*

Balance sheet

CSV

Fiscal quarters (COHR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Cash and cash equivalents9358568999261,0209188909098538641,5931,162
Short-term investments———————0——825825
Accounts receivable7968569568498208921,0109641,0271,0551,1881,343
Inventory1,2811,2921,2921,2861,3861,3451,3921,4381,6331,8482,1272,581
Prepaid and other current assets206217202398328307364552462548625900
Total current assets3,2443,4223,5503,6603,6303,4973,7003,9274,0424,3936,4456,925
Property and equipment, net———————1,878—2,1172,4202,999
Goodwill4,4604,5664,4934,4644,5964,3914,4584,4714,4754,4634,4024,376
Total assets13,52114,66314,52014,48914,69914,19714,44514,91114,69915,08817,28718,300
Accounts payable4495045946326906907778479541,1191,3431,905
Current portion of long-term debt75757574702751884810698
Total current liabilities1,0831,1881,3111,3441,3581,3091,4971,7951,7361,9512,1132,854
Long-term debt4,2194,1374,0834,0263,9193,8333,7273,4993,2593,2453,1853,214
Lease liability, non-current137143138162176163170165157152179255
Total liabilities6,4186,5176,4816,5426,4316,2326,2766,4306,0116,1996,2717,062
Retained earnings8477897456656597307135847779221,1141,354
Total stockholders' equity4,8325,4715,3355,2105,5015,1685,3535,6455,8308,53910,67710,903
Total liabilities and equity13,52114,66314,52014,48914,69914,19714,44514,91114,69915,08817,28718,300
Common shares outstanding (cover page) millions of shares151152152153155155155156157187196196

Cash flows

CSV

Fiscal quarters (COHR's year ends in late June)

In millions of dollarsSep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
Net income (loss)(68)(27)(13)(48)*2610316(96)*226147191241*
Stock-based compensation4627*25*28*3541*41*44*4443*49*50*
Net cash from operating activities19967*117*162*153187*163*130*4658*(94)*69*
Purchases of property and equipment6291*93*100*92106*112*131*104154*290*556*
Net cash from investing activities(64)(91)*(93)*(102)*(66)(106)*(112)*(131)*297(139)*(1,049)*(523)*
Proceeds from issuing common stock———year only———0*———(1)*
Net cash from financing activities(18)877*(39)*(62)*(126)(141)*(120)*(65)*(421)43*1,854*1*
Net change in cash107876*(28)*(3)*(7)(114)*(43)*7*(80)(24)*697*(457)*

Compare with peers

SIC 3827 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen
  • SIC 3827 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
  • Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
  • * marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
CompanyCash ($M)Revenue, quarter ($M)Operating cash flow, quarter ($M)Shares outstandingQuarter
Coherent1,1622,046*69*195.8M 10-KJun 30, 2026
Rockwell Automation4792,313724*111.0M 10-QJun 30, 2026
Ametek6662,220561*229.3M 10-QSep 30, 2026
Agilent Technologies1,7581,878519*281.9M 10-QJul 31, 2026
Veralto1,7851,509323*243.1M 10-QOct 2, 2026
Mettler Toledo International511,027310*20.0M 10-QJun 30, 2026
Waters5391,645201*98.2M 10-QJul 4, 2026
Roper Technologies3112,172821*99.0M 10-QSep 30, 2026
Trimble214972240*233.2M 10-QJul 3, 2026

Not investment advice. Not affiliated with the U.S. SEC.