FN2 Earnings Intelligence
Coherent, Inc. cash flow (quarterly)
Coherent, Inc. (COHR) Cash Flow (quarterly) derived from persisted SEC financial facts.
Key Stats
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Market Cap | - | - | - | - | - | - | - |
| - Cash | $917.8 | $890.3 | $852.8 | $863.7 | $1,592.7 | - | - |
| + Debt | - | - | - | - | - | - | - |
| Enterprise Value | - | - | - | - | - | - | - |
| Revenue | $1,434.7 | $1,497.9 | $1,581.4 | $1,685.6 | $1,805.6 | $1,984.6 | $2,298.4 |
| % Growth | - | - | - | - | - | - | 45.3% |
| Gross Profit | $509.4 | $527.7 | $579.2 | $622.8 | $679.9 | - | - |
| % Margin | 35.5% | 35.2% | 36.6% | 36.9% | 37.7% | - | - |
| EBITDA | - | - | - | - | - | - | - |
| % Margin | - | - | - | - | - | - | - |
| Net Income | $103.4 | $15.7 | $226.3 | $146.7 | $191.4 | - | - |
| % Margin | 7.2% | 1.0% | 14.3% | 8.7% | 10.6% | - | - |
| Diluted EPS | $0.44 | -$0.11 | $1.19 | $0.76 | $0.97 | $1.62 | $1.97 |
| % Growth | - | - | - | - | - | - | 65.9% |
| Operating Cash Flow | - | - | $46 | - | - | - | - |
| CapEx | - | - | $103.9 | - | - | - | - |
| Free Cash Flow | - | - | -$58 | - | - | - | - |
Historical market capitalization is not persisted, so Market Cap and Enterprise Value remain unavailable rather than mixing today's market value into prior periods.
Income Statement
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 | 6/30/2026 est. | 9/30/2026 est. |
|---|---|---|---|---|---|---|---|
| Revenue | $1,434.7 | $1,497.9 | $1,581.4 | $1,685.6 | $1,805.6 | $1,984.6 | $2,298.4 |
| Gross Profit | $509.4 | $527.7 | $579.2 | $622.8 | $679.9 | - | - |
| EBITDA | - | - | - | - | - | - | - |
| Net Income | $103.4 | $15.7 | $226.3 | $146.7 | $191.4 | - | - |
| Diluted EPS | $0.44 | -$0.11 | $1.19 | $0.76 | $0.97 | $1.62 | $1.97 |
Balance Sheet
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Cash & Equivalents | $917.8 | $890.3 | $852.8 | $863.7 | $1,592.7 |
| Short-term Debt | - | - | - | - | - |
| Long-term Debt | $3,832.7 | $3,727.1 | $3,259.4 | $3,245.4 | $3,184.8 |
| Total Debt | - | - | - | - | - |
Cash Flow
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Operating Cash Flow | - | - | $46 | - | - |
| Capital Expenditure | - | - | $103.9 | - | - |
| Free Cash Flow | - | - | -$58 | - | - |
Ratios
USD in millions, except per-share values and percentages.
| Metric | 12/31/2024 | 3/31/2025 | 9/30/2025 | 12/31/2025 | 3/31/2026 |
|---|---|---|---|---|---|
| Revenue Growth | - | - | - | - | - |
| Gross Margin | 35.5% | 35.2% | 36.6% | 36.9% | 37.7% |
| EBITDA Margin | - | - | - | - | - |
| Net Margin | 7.2% | 1.0% | 14.3% | 8.7% | 10.6% |
| FCF Margin | - | - | -3.7% | - | - |
| Diluted EPS Growth | - | - | - | - | - |
Get the COHR recap when the next report posts
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