COHERENT CORP.
Financial highlights
| Metric | FY 06/30/26 | FY 06/30/25 | FY 06/30/24 | FY 06/30/23 | FY 06/30/22 |
|---|---|---|---|---|---|
| Income Statement | |||||
| Revenue | $7.1B | $5.8B | $4.7B | $5.2B | $3.3B |
| Cost of revenue | $4.4B | $3.8B | $3.3B | $3.5B | $2.1B |
| Selling, general & administrative | $1.0B | $926.5M | $854.0M | $1.0B | $474.1M |
| Research and development | $723.0M | $581.9M | $478.8M | $499.6M | $377.1M |
| Operating income | — | — | $96.1M | -$37.1M | $414.3M |
| Interest expense | — | — | — | $286.9M | $121.3M |
| Pretax income | $847.7M | $94.2M | -$147.6M | -$355.6M | $281.8M |
| Income tax expense | $60.8M | $64.1M | $11.1M | -$96.1M | $47.0M |
| Net income | $805.0M | $49.4M | -$156.2M | -$259.5M | $234.8M |
| Balance Sheet | |||||
| Cash and equivalents | $1.2B | $909.2M | $926.0M | $821.3M | $2.6B |
| Current assets | $6.9B | $3.9B | $3.7B | $3.3B | $4.3B |
| Total assets | $18.3B | $14.9B | $14.5B | $13.7B | $7.8B |
| Current liabilities | $2.9B | $1.8B | $1.3B | $1.1B | $1.3B |
| Total liabilities | $7.1B | $6.4B | $6.5B | $6.5B | $3.5B |
| Total debt | $3.3B | $3.7B | $4.2B | $4.4B | $2.3B |
| Stockholders' equity | $10.9B | $5.6B | $5.2B | $5.0B | $3.6B |
| Cash Flow Statement | |||||
| Cash from operations | $79.5M | $633.6M | $545.7M | $634.0M | $413.3M |
| Depreciation and amortization | $241.6M | $250.8M | $271.6M | $267.6M | $207.1M |
| Stock-based compensation | $186.5M | $160.2M | $126.0M | $148.9M | $73.2M |
| Capital expenditure | $1.1B | $440.8M | $346.8M | $436.1M | $314.3M |
| Free cash flow | -$1.0B | $192.8M | $198.9M | $198.0M | $99.0M |
| Dividends paid | $11.4M | $11.4M | $0 | $27.6M | $34.5M |
| Share repurchases | — | — | — | — | $0 |
| Impairments | $0 | $17.0M | $0 | $39.0M | — |
Shares outstanding 195.6M · Free float 98.8%
Annual filing data through FY ended June 30, 2026; float as of August 14, 2026.