Coherent Corp. (COHR) Financial Statements (2025 and earlier)

Company Profile

Business Address 375 SAXONBURG BLVD
SAXONBURG, PA 16056
State of Incorp. PA
Fiscal Year End June 30
Industry (SIC) 3827 - Optical Instruments and Lenses (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in millions)
Annual | Quarterly

12/31/2024
MRQ
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments926  1,592493205
Cash and cash equivalent926  1,592493205
Restricted cash and investments174     
Receivables849902700659598270
Inventory, net of allowances, customer advances and progress billings1,2861,272903696620296
Inventory1,2861,272903696620296
Prepaid expense272820131212
Other undisclosed current assets3981,0502,683686630
Total current assets:3,6603,2524,3053,0271,789813
Noncurrent Assets
Property, plant and equipment      583
Long-term investments and receivables     7476
Long-term investments     7476
Intangible assets, net (including goodwill)7,9688,3271,9352,0292,012459
Goodwill4,4644,5131,2861,2971,239320
Intangible assets, net (excluding goodwill)3,5033,815649732773139
Restricted cash and investments6904    
Deferred income tax assets4138323323✕
Other noncurrent assets31331222419413714
Other undisclosed noncurrent assets1,8171,7781,3491,2291,2009
Total noncurrent assets:10,82910,4593,5403,4853,4461,141
TOTAL ASSETS:14,48913,7117,8456,5135,2351,954
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities1,229966836642579247
Taxes payable✕✕✕29203320
Employee-related liabilities✕✕✕17218115872
Accounts payable632405435294269104
Accrued liabilities59856020014611950
Debt7475403626924
Other undisclosed current liabilities4138282525 
Total current liabilities:1,3441,0791,267730673271
Noncurrent Liabilities
Long-term debt and lease obligation4,0264,2352,0071,4392,281443
Long-term debt, excluding current maturities4,0264,2351,8971,3132,186443
Liabilities, other than long-term debt1,1721,168187212204107
Deferred tax liabilities, net✕✕✕✕✕✕24
Deferred income tax liabilities784780777446✕
Other liabilities22524711013815983
Operating lease, liability16214111012695✕
Total noncurrent liabilities:5,1995,4032,1951,6512,485550
Total liabilities:6,5426,4823,4622,3803,158821
Temporary equity, including noncontrolling interest2,365  726  
Equity
Equity, attributable to parent, including:5,2104,9883,6163,4062,0771,133
Preferred stock    445  
Common stock4,8583,7812,0652,0281,487382
Treasury stock, value(315)(293)(239)(218)(199)(169)
Accumulated other comprehensive income (loss)3110(2)14(87)(24)
Retained earnings6659441,3481,137877944
Other undisclosed equity, attributable to parent  445445   
Equity, attributable to noncontrolling interest371     
Total equity:5,5824,9883,6163,4062,0771,133
Other undisclosed liabilities and equity  2,241767   
TOTAL LIABILITIES AND EQUITY:14,48913,7117,8456,5135,2351,954

Income Statement (P&L) ($ in millions)
Annual | Quarterly

12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Revenues4,7085,1603,3173,1062,3801,362
Cost of revenue(3,252)(3,542)(2,051)(1,890)(1,561)(841)
Cost of product and service sold(3,252)(3,542)(2,051)(1,890)(1,561)(841)
Gross profit:1,4561,6181,2651,216820521
Operating expenses(1,910)(2,379)(1,139)(1,087)(1,004)(465)
Other operating income (expense), net45(32)(11)10(14)3
Other undisclosed operating income505     
Operating income (loss):96(792)116140(199)59
Nonoperating expense(4)     
Investment income, nonoperating(15)     
Gain, foreign currency transaction, before tax11     
Interest and debt expense(3)(287)(121)(60)(89)(22)
Other undisclosed income from continuing operations before equity method investments, income taxes   28727322492
Income (loss) from continuing operations before equity method investments, income taxes:89(1,079)282353(64)129
Income (loss) from equity method investments(0) 2143 
Other undisclosed income (loss) from continuing operations before income taxes(236)723(2)   
Income (loss) from continuing operations before income taxes:(148)(356)282367(61)129
Income tax expense (benefit)(11)96(47)(55)(3)(21)
Income (loss) from continuing operations:(159)(259)235312(64)108
Income (loss) before gain (loss) on sale of properties:✕✕✕235312(64)108
Other undisclosed net loss    (14)(3) 
Net income (loss):(159)(259)235298(67)108
Net income attributable to noncontrolling interest3     
Net income (loss) attributable to parent:(156)(259)235298(67)108
Preferred stock dividends and other adjustments(123)(144)(68)(37)  
Net income (loss) available to common stockholders, basic:(280)(404)167260(67)108
Dilutive securities, effect on basic earnings per share   212  
Net income (loss) available to common stockholders, diluted:(280)(404)169273(67)108

Comprehensive Income ($ in millions)
Annual | Quarterly

12/31/2024
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
6/30/2020
6/30/2019
Net income (loss):(159)(259)235298(67)108
Other comprehensive income (loss)(110)112(16)102(63)(20)
Other undisclosed comprehensive loss      
Comprehensive income (loss):(268)(148)218399(130)87
Comprehensive income, net of tax, attributable to noncontrolling interest3     
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(0)     
Comprehensive income (loss), net of tax, attributable to parent:(266)(148)218399(130)87

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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