Coherent Corp. (New York Stock Exchange:COHR)
Insiders filed in the last 90 days, but none of those trades qualified for scoring — round-trip buys and filings whose price is far off the market are excluded.
Keeps a healthy share of every dollar it sells.
- Revenue
- $7.12B
- Net income
- $805.0M
- Net margin
- 11.3%
A manageable debt load.
- Total debt
- $3.54B
- Cash
- $1.16B
- Net debt / EBITDA
- 1.52x
Comfortably covers what is due within a year.
- Current assets
- $6.93B
- Current liabilities
- $2.85B
- Current ratio
- 2.43
Consumes cash and must keep raising it.
- Operating cash flow
- $79.5M
- Free cash flow
- -$1.03B
- FCF margin
- -14.5%
Heavy dilution — shareholders are paying for the business.
- Shares outstanding
- 195.7M
- Share growth (1y)
- 25.9%
Five pillars — profitability, leverage, liquidity, cash generation, dilution & runway — each scored 0–20 from the company’s own income statement, balance sheet and cash-flow statement, then scaled to 100. A pillar the statements cannot answer is left out rather than guessed; fewer than three and no score is shown.
COHR Income Statement
| Fiscal Period | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Period Ending | Jun 30, 2026 | Mar 31, 2026 | Dec 31, 2025 | Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 |
| Revenue | 2.05 B | 1.81 B | 1.69 B | 1.58 B | 1.53 B | 1.50 B |
| Revenue Growth (YoY) | 33.74 % | 20.55 % | 17.49 % | 17.30 % | 16.36 % | 23.91 % |
| Cost of Revenue | 1.26 B | 1.13 B | 1.06 B | 1.00 B | 969.29 M | 970.19 M |
| Gross Profit | 787.00 M | 679.95 M | 622.82 M | 579.20 M | 560.15 M | 527.69 M |
| SG&A Expense | 266.40 M | 267.64 M | 258.49 M | 252.08 M | 0.00 | 0.00 |
| R&D Expense | 216.40 M | 185.99 M | 165.71 M | 154.88 M | 155.74 M | 150.73 M |
| Operating Expenses | 533.20 M | 453.62 M | 424.20 M | 406.96 M | 401.17 M | 382.17 M |
| Operating Income | 253.80 M | 226.32 M | 198.62 M | 172.24 M | 158.98 M | 145.52 M |
| Pretax Income | 278.50 M | 184.35 M | 167.99 M | 216.89 M | -63.42 M | 9.89 M |
| Tax Provision | 42.30 M | 2.67 M | 24.17 M | -8.31 M | 34.70 M | 8.13 M |
| Net Income | 240.50 M | 191.40 M | 146.72 M | 226.35 M | -95.62 M | 15.71 M |
| EPS (Basic) | 1.23 | 1.01 | 0.87 | 1.24 | -0.83 | -0.11 |
| EPS (Diluted) | 1.19 | 0.97 | 0.76 | 1.19 | -0.83 | -0.11 |
| Shares Outstanding | 195.70 M | 190.22 M | 167.51 M | 156.16 M | 155.50 M | 155.20 M |
Quarterly figures; YoY compares the same fiscal quarter a year earlier. Source: public market data.