COHR - COHERENT CORP.
374.01
-5.680 -1.519%
Share volume: 5,958,309
Last Updated: 05-12-2026
Measuring And Control Equipment/Optical Instruments And Lenses:
0.04%
PREVIOUS CLOSE
CHG
CHG%
$379.69
-5.68
-0.02%
View ratios
| Fiscal Date | 06-30-2024 | 09-30-2024 | 12-31-2024 | 03-31-2025 | 06-30-2025 | 09-30-2025 | 12-31-2025 | 03-31-2026 | |
|---|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 | Q3 2026 | |
| Report Date | 11-06-2024 | 11-06-2024 | 02-05-2025 | 05-07-2025 | 08-15-2025 | 11-05-2025 | 02-04-2026 | 05-06-2026 | |
| Cash flow financing | -61.637 M | -125.663 M | -140.810 M | -120.015 M | -65.238 M | -421.486 M | 43.058 M | 1.854 B | |
| Other financing cash flows | -3.492 M | -31.990 M | -13.052 M | -3.897 M | -5.053 M | -37.443 M | -7.173 M | -6.964 M | |
| Cash flow | -1.000 M | -38.417 M | -59.490 M | -68.789 M | -65.645 M | -78.733 M | -37.573 M | 711.144 M | |
| Net income | -47.025 M | 24.861 M | 101.542 M | 1.765 M | -98.111 M | 225.196 M | 143.814 M | 181.673 M | |
| Depreciation | 71.908 M | 65.882 M | 62.745 M | 59.407 M | 62.776 M | 52.983 M | 55.511 M | 62.409 M | |
| Changes in inventories | 0.000 | 54.781 M | 0.000 | 0.000 | 0.000 | 219.120 M | 0.000 | 0.000 | |
| Changes in receivables | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Cashflow | -101.690 M | -65.734 M | -106.059 M | -111.731 M | -130.691 M | 296.798 M | -138.531 M | -1.049 B | |
| Net Borrowings | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Investing Activity Other | -1.783 M | -750.000 K | -376.000 K | 88.000 K | 659.000 K | -18.000 K | -1.499 M | -3.502 M | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | -11.438 M | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | 99.907 M | 91.984 M | 105.683 M | 111.819 M | 131.350 M | 103.946 M | 153.598 M | 289.684 M | |
| Cash Change | -2.773 M | -7.228 M | -113.816 M | -42.612 M | 6.883 M | -80.013 M | -24.104 M | 696.982 M |