COHR · XBRL financial data

Coherent financial statements, every fiscal year

The same tables from 6 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

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

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

In millions of dollars	FY 2020Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Revenue from contracts with customers	3,106	3,317	5,160	4,708	5,810	7,118
Cost of goods and services sold	1,890	2,051	3,542	3,252	3,767	4,449
Research and development	330	377	500	479	582	723
Selling, general and administrative	484	474	1,037	854	926	1,045
Other operating income (expense)	10	(11)	(32)	45	48	140
Operating income (loss)	402	414	(37)	96	—	—
Interest expense	60	121	287	—	—	—
Income tax expense (benefit)	55	47	(96)	11	64	61
Net income (loss)	298	235	(259)	(156)	49	805
Earnings per share, basic USD per share	2.50	1.57	(2.93)	(1.84)	(0.52)	4.34
Earnings per share, diluted USD per share	2.37	1.45	(2.93)	(1.84)	(0.52)	4.12
Weighted average shares, basic millions of shares	104	106	138	152	155	177
Weighted average shares, diluted millions of shares	115	117	138	152	155	195

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

In millions of dollars	FY 2020Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Cash and cash equivalents	1,592	2,582	821	926	909	1,162
Short-term investments	—	—	—	—	0	825
Accounts receivable	659	700	902	849	964	1,343
Inventory	696	903	1,272	1,286	1,438	2,581
Prepaid and other current assets	68	100	217	398	552	900
Total current assets	3,027	4,305	3,252	3,660	3,927	6,925
Property and equipment, net	—	—	—	—	1,878	2,999
Goodwill	1,297	1,286	4,513	4,464	4,471	4,376
Total assets	6,513	7,845	13,711	14,489	14,911	18,300
Accounts payable	294	435	405	632	847	1,905
Current portion of long-term debt	62	403	75	74	188	8
Total current liabilities	730	1,267	1,079	1,344	1,795	2,854
Long-term debt	1,313	1,897	4,235	4,026	3,499	3,214
Lease liability, non-current	126	110	141	162	165	255
Total liabilities	2,380	3,462	6,482	6,542	6,430	7,062
Retained earnings	1,137	1,348	944	665	584	1,354
Total stockholders' equity	3,406	3,616	4,988	5,210	5,645	10,903
Total liabilities and equity	6,513	7,845	13,711	14,489	14,911	18,300
Common shares outstanding (cover page) millions of shares	106	131	150	153	156	196

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

In millions of dollars	FY 2020Jun 30, 2021	FY 2022Jun 30, 2022	FY 2023Jun 30, 2023	FY 2024Jun 30, 2024	FY 2025Jun 30, 2025	FY 2026Jun 30, 2026
Net income (loss)	298	235	(259)	(156)	49	805
Stock-based compensation	71	73	149	126	160	186
Net cash from operating activities	574	413	634	546	634	80
Purchases of property and equipment	146	314	436	347	441	1,103
Net cash from investing activities	(173)	(320)	(5,929)	(351)	(414)	(1,414)
Proceeds from issuing common stock	460	0	0	0	0	1,999
Share repurchases	0	0	—	—	—	—
Net cash from financing activities	676	863	3,554	758	(452)	1,477
Net change in cash	1,099	990	(1,745)	952	(157)	135

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-Q, the year-to-date total less the earlier one.

Company	Cash ($M)	Revenue, quarter ($M)	Operating cash flow, quarter ($M)	Shares outstanding	Quarter
Coherent	1,553	2,370	(93)	197.0M	Q1 FY26 10-QSep 30, 2026
Rockwell Automation	479	2,313	724*	111.0M	Q3 FY26 10-QJun 30, 2026
Ametek	666	2,220	561*	229.3M	Q3 FY26 10-QSep 30, 2026
Agilent Technologies	1,758	1,878	519*	281.9M	Q3 FY26 10-QJul 31, 2026
Veralto	1,785	1,509	323*	243.1M	Q3 FY26 10-QOct 2, 2026
Mettler Toledo International	51	1,027	310*	20.0M	Q2 FY24 10-QJun 30, 2026
Waters	539	1,645	201*	98.2M	Q2 FY26 10-QJul 4, 2026
Roper Technologies	311	2,172	821*	99.0M	Q3 FY26 10-QSep 30, 2026
Trimble	215	967	150*	229.2M	Q3 FY26 10-QOct 2, 2026

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