FY2026 · ended Jun 30, 2026 · Revenue $7.12B, +22.5% YoY · Filed Aug 14, 2026
Coherent Corp. (COHR) files with the SEC under industry code 3827, Optical Instruments & Lenses. In fiscal 2026, which ended Jun 30, 2026, it reported revenue of $7.1 billion and net income of $805.0 million. Free cash flow was -$1.0 billion. As of Sep 30, 2026 it held $1.1 billion in cash and investments and $3.5 billion in total debt.
Revenue
$7.12B
+22.5% vs prior year
Net income
$805.00M
+1530.7% vs prior year
Operating cash flow
$79.51M
-87.5% vs prior year
Free cash flow
$-1.02B
-630.9% vs prior year
EPS
$4.12
+892.3% vs prior year
Dividend per share
None
Shares outstanding
195.83M
+25.7% vs prior year
Net cash
$-2.45B
as of Sep 30, 2026
Operating margin
2.0%
FY 2024
Company profile
- Industry
- Optical Instruments & Lenses (SIC 3827)
- Listed as
- COHR (NYSE)
- Fiscal year ends
- June 30
- Incorporated in
- PA
- Headquarters
- Saxonburg, PA
- SEC filer status
- Large accelerated filer
- SEC CIK
- 820318
- Former names
- II-VI INC (until Sep 1, 2022)
Other Optical Instruments & Lenses companies
- Kla Corp KLAC
- Nova Ltd. NVMI
- Camtek Ltd CAMT
- Syntec Optics Holdings, Inc. OPTX
- Optex Systems Holdings Inc OPXS
- MultiSensor AI Holdings, Inc. MSAI
- MetaOptics Ltd MOTLY
Key figures
Fiscal-year totals from the annual reports. Balance sheet lines are as of each year end.
| Line | FY 2026 Jun 30, 2026 |
FY 2025 Jun 30, 2025 |
FY 2024 Jun 30, 2024 |
FY 2023 Jun 30, 2023 |
FY 2022 Jun 30, 2022 |
|---|---|---|---|---|---|
| Revenue | $7.1B | $5.8B | $4.7B | $5.2B | $3.3B |
| Operating income | — | — | $96.1M | -$37.1M | $414.3M |
| Net income | $805.0M | $49.4M | -$156.2M | -$259.5M | $234.8M |
| Diluted EPS | $4.12 | -$0.52 | -$1.84 | -$2.93 | $1.45 |
| Operating cash flow | $79.5M | $633.6M | $545.7M | $634.0M | $413.3M |
| Free cash flow | -$1.0B | $192.8M | $198.9M | $198.0M | $99.0M |
| Total assets | $18.3B | $14.9B | $14.5B | $13.7B | $7.8B |
| Total liabilities | $7.1B | $6.4B | $6.5B | $6.5B | $3.5B |
| Stockholders' equity | $10.9B | $5.6B | $5.2B | $5.0B | $3.6B |
| Cash and investments | $2.0B | $909.2M | $926.0M | — | — |
| Total debt | $3.6B | $3.9B | $4.3B | $4.5B | $2.5B |
Recent SEC filings
| Form | Description | Filed | Period |
|---|---|---|---|
| 10-Q | Quarterly report | Nov 4, 2026 | Sep 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Nov 4, 2026 | Nov 4, 2026 |
| ARS | Annual report to shareholders | Oct 9, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Officer or director change, Other events
|
Aug 31, 2026 | Aug 27, 2026 |
| 10-K | Annual report | Aug 14, 2026 | Jun 30, 2026 |
| 8-K |
Current report
Results of operations, Regulation FD disclosure
|
Aug 12, 2026 | Aug 12, 2026 |
All 1004 Coherent Corp. SEC filings
Source: SEC EDGAR filings. This is company-reported data, not investment advice.