Coherent, Inc. Detailed Financials

Full historical quarterly statements

Metric2026-03-312025-12-312025-09-302025-06-302025-03-312024-12-312024-09-302024-06-30
Total Revenue1.81B1.69B1.58B1.53B1.50B1.43B1.35B1.31B
Cost of Goods Sold1.13B1.06B1.00B969.3M970.2M925.3M888.0M882.4M
Gross Profit679.9M623.0M579.2M560.1M527.7M509.4M460.1M431.9M
R&D Expenses186.0M166.0M154.9M155.7M150.7M143.9M131.6M126.7M
Operating Expenses531.3M424.0M407.0M401.2M382.2M364.5M360.6M354.6M
Operating Income148.6M199.0M172.2M159.0M145.5M144.9M99.6M77.3M
Other Income / Gains35.7M-31.0M44.6M-222.4M-135.6M-16.5M-80.3M-67.4M
Net Income191.3M147.0M226.3M-95.6M15.7M103.4M25.9M-48.4M
EPS (Diluted)1.010.871.24-0.83-0.110.46-0.04-0.523
Reported CurrencyUSDUSDUSDUSDUSDUSDUSDUSD
Gross Profit Ratio0.3770.370.3660.3660.3520.3550.3410.329
General And Administrative Expenses267.6M0000000
Selling And Marketing Expenses00000000
Selling General And Administrative Expenses267.6M258.0M000000
Other Expenses77.7M0252.1M245.4M231.4M220.6M229.0M228.0M
Cost And Expenses1.66B1.49B1.41B1.37B1.35B1.29B1.25B1.24B
Interest Income00000000
Interest Expense44.6M45.9M58.7M188.2M57.3M64.3M66.6M67.8M
Depreciation And Amortization44.6M126.0M122.4M134.8M146.6M134.5M137.7M143.6M
Ebitda184.3M324.6M339.3M296.8M292.1M279.3M237.3M221.0M
Ebitdaratio0.1020.1930.2150.1940.1950.1950.1760.168
Operating Income Ratio0.0820.1180.1090.1040.0970.1010.0740.059
Income Before Tax184.3M168.0M216.9M-63.4M9.9M128.4M19.3M9.9M
Income Before Tax Ratio0.1020.100.137-0.0410.0070.090.0140.008
Income Tax Expense2.7M24.2M-8.3M34.7M8.1M26.9M-5.6M56.9M
Net Income Ratio0.1060.0870.143-0.0630.010.0720.019-0.037
Epsdiluted0.970.761.19-0.83-0.110.44-0.04-0.523
Weighted Average Shs Out155.5M155.5M155.5M155.5M155.2M154.8M151.6M152.6M
Weighted Average Shs Out Dil155.5M155.5M155.5M155.5M155.2M160.0M153.6M152.6M