Q4 FY2026 · ended Jun 30, 2026 · Revenue $2.05B, +33.7% YoY · Filed Aug 14, 2026
Coherent Corp. (COHR) files with the SEC under industry code 3827, Optical Instruments & Lenses. In Q4 of fiscal 2026, the quarter ended Jun 30, 2026, it reported revenue of $2.0 billion and net income of $240.5 million. Free cash flow was -$486.2 million. As of Sep 30, 2026 it held $1.8 billion in cash and investments and $4.3 billion in total debt.
Revenue
$2.05B
+33.7% vs year-ago quarter
Net income
$240.53M
+351.6% vs year-ago quarter
Operating cash flow
$69.46M
-46.7% vs year-ago quarter
Free cash flow
$-486.23M
-45512.1% vs year-ago quarter
EPS
$1.19
+230.6% vs year-ago quarter
Dividend per share
None
Shares outstanding
196.96M
+27.3% vs year-ago quarter
Net cash
$-2.59B
Q1 FY2026
Operating margin
—
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; switch to Annual for the full-year view. Balance sheet lines are as of each year end.
| Line | Q4 FY2026 Jun 30, 2026 |
Q3 FY2026 Mar 31, 2026 |
Q2 FY2026 Dec 31, 2025 |
Q1 FY2026 Sep 30, 2025 |
Q4 FY2025 Jun 30, 2025 |
|---|---|---|---|---|---|
| Revenue | $2.0B | $1.8B | $1.7B | $1.6B | $1.5B |
| Net income | $240.5M | $191.4M | $146.7M | $226.3M | -$95.6M |
| Diluted EPS | $1.19 | $0.97 | $0.76 | $1.19 | -$0.91 |
| Operating cash flow | $69.5M | -$93.8M | $57.9M | $46.0M | $130.3M |
| Free cash flow | -$486.2M | -$383.5M | -$95.7M | -$58.0M | -$1.1M |
| Total assets | $18.3B | $17.3B | $15.1B | $14.7B | $14.9B |
| Total liabilities | $7.1B | $6.3B | $6.2B | $6.0B | $6.4B |
| Stockholders' equity | $10.9B | $10.7B | $8.5B | $5.8B | $5.6B |
| Cash and investments | $2.0B | $2.4B | $863.7M | $852.8M | $909.2M |
| Total debt | $3.6B | $3.4B | $3.5B | $3.5B | $3.9B |
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.