COHERENT CORP.
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COHR FY 2025 request
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/api/financials?ticker=COHR&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 5,810,115 | 4,707,688 | +23.4% |
Show Business Segments breakouts |
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| Lasers | 1,434,996 | 1,395,386 | +2.8% |
| Lasers · Electronics | 20 | — | — |
| Lasers · Industrial | 1,129,046 | 1,070,268 | +5.5% |
| Lasers · Instrumentation | 305,930 | 325,118 | -5.9% |
| Lasers · Intersegment Elimination | -8,310 | -5,212 | -59.4% |
| Lasers · Operating Segments | 1,434,996 | 1,395,386 | +2.8% |
| Materials | 953,843 | 1,016,573 | -6.2% |
| Materials · Communications | 115,260 | 81,475 | +41.5% |
| Materials · Electronics | 278,181 | 349,250 | -20.3% |
| Materials · Industrial | 516,768 | 546,003 | -5.4% |
| Materials · Instrumentation | 43,634 | 39,845 | +9.5% |
| Materials · Intersegment Elimination | -547,601 | -457,623 | -19.7% |
| Materials · Operating Segments | 953,843 | 1,016,573 | -6.2% |
| Networking | 3,421,276 | 2,295,729 | +49.0% |
| Networking · Communications | 3,320,780 | 2,192,286 | +51.5% |
| Networking · Electronics | 8,185 | 6,655 | +23.0% |
| Networking · Industrial | 61,971 | 63,905 | -3.0% |
| Networking · Instrumentation | 30,340 | 32,883 | -7.7% |
| Networking · Intersegment Elimination | -58,465 | -45,767 | -27.7% |
| Networking · Operating Segments | 3,421,276 | 2,295,729 | +49.0% |
Show Geography breakouts |
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| CN | 680,110 | 621,918 | +9.4% |
| Europe | 698,800 | 714,282 | -2.2% |
| JP | 390,610 | 340,863 | +14.6% |
| North America | 3,564,846 | 2,622,569 | +35.9% |
| Rest of World | 475,749 | 408,056 | +16.6% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -614,376 | -508,602 | -20.8% |
Show Major Customers breakouts |
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| Communications | 3,436,040 | 2,273,761 | +51.1% |
| Electronics | 286,386 | 355,905 | -19.5% |
| Industrial | 1,707,785 | 1,680,176 | +1.6% |
| Instrumentation | 379,904 | 397,846 | -4.5% |
| Cost of Revenue | 3,766,793 | 3,251,724 | +15.8% |
| Research & Development | 581,924 | 478,788 | +21.5% |
| Selling, General & Administrative | 926,451 | 854,001 | +8.5% |
| Restructuring Charges | 160,081 | 27,054 | +491.7% |
Show Restructuring Cost And Reserve breakouts |
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| Asset Write-Offs · 2023 Plan | 24,010 | 11,658 | +106.0% |
| Asset Write-Offs · 2025 Plan | 59,068 | — | — |
| Employee Severance · 2023 Plan | 6,123 | -129 | +4846.5% |
| Employee Severance · 2025 Plan | 23,983 | — | — |
| Other Restructuring · 2023 Plan | 22,864 | 15,527 | +47.3% |
| Other Restructuring · 2025 Plan | 24,033 | — | — |
Show Restructuring Plan breakouts |
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| 2023 Plan | 53 | 27 | +96.3% |
| 2025 Plan | 107 | — | — |
| Impairment Of Long Lived Assets To Be Disposed Of | 84,988 | — | — |
| Interest Expense Operating | 243,251 | 288,475 | -15.7% |
| Other Operating Income Expense Net | -47,554 | -44,707 | -6.4% |
| Total Costs & Expenses | 5,715,934 | 4,855,335 | +17.7% |
| Income Before Taxes | 94,181 | -147,647 | +163.8% |
| Income Tax Expense (Benefit) | 64,124 | 11,117 | +476.8% |
| Net Income | 30,057 | -158,764 | +118.9% |
Show Equity Components breakouts |
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| Noncontrolling Interest | -19,307 | -2,610 | -639.7% |
| Retained Earnings | 49,364 | -156,154 | +131.6% |
| Net Income Loss Attributable To Noncontrolling Interest | -19,307 | -2,610 | -639.7% |
Show Ownership breakouts |
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| Silicon Carbide | -19,307 | -2,610 | -639.7% |
| Net Income | 49,364 | -156,154 | +131.6% |
| Preferred Stock Dividends Income Statement Impact | 129,926 | 123,357 | +5.3% |
Show Statement Class Of Stock breakouts |
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| Series B Redeemable Convertible Preferred Stock [Member] | 129,926 | 123,357 | +5.3% |
| Series B-1 Convertible Preferred Stock | 123,688 | 117,894 | +4.9% |
| Net Income Loss Available To Common Stockholders Basic | -80,562 | -279,511 | +71.2% |
| Net Income Loss Available To Common Stockholders Diluted | -80,562 | -279,511 | +71.2% |
| EPS (Basic) | -0.52 | -1.84 | +71.7% |
| EPS (Diluted) | -0.52 | -1.84 | +71.7% |
| Comprehensive Income | 418,761 | -266,111 | +257.4% |
| Wtd Avg Shares (Diluted) | 154,755 | 151,642 | +2.1% |
| Depreciation And Amortization | 553,598 | 559,761 | -1.1% |
Show Business Segments breakouts |
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| Lasers · Operating Segments | 267,328 | 287,662 | -7.1% |
| Materials · Operating Segments | 119,118 | 107,798 | +10.5% |
| Networking · Operating Segments | 162,225 | 158,833 | +2.1% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 4,927 | 5,468 | -9.9% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 909,200 | 926,033 | -1.8% |
| Restricted Cash Current | 8,897 | 174,008 | -94.9% |
| Accounts Receivable | 964,051 | 848,542 | +13.6% |
| Inventory | 1,437,636 | 1,286,404 | +11.8% |
| Prepaid Taxes | 55,773 | 26,909 | +107.3% |
| Prepaid Expenses & Other Current Assets | 551,597 | 398,203 | +38.5% |
| Total Current Assets | 3,927,154 | 3,660,099 | +7.3% |
| Non-Current Assets | |||
| Goodwill | 4,471,084 | 4,464,329 | +0.2% |
Show Business Segments breakouts |
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| Lasers | 3,191,178 | 3,181,754 | +0.3% |
| Materials | 241,467 | 245,983 | -1.8% |
| Networking | 1,038,439 | 1,036,592 | +0.2% |
| Intangible Assets | 3,204,747 | 3,503,247 | -8.5% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Lists | 1,753,862 | 1,812,298 | -3.2% |
| Technology Based Intangible Assets | 1,020,885 | 1,259,249 | -18.9% |
| Trade Names | 430,000 | 430,000 | 0.0% |
| Deferred Tax Assets | 53,407 | 40,966 | +30.4% |
| Restricted Cash Noncurrent | 714,816 | 689,645 | +3.6% |
| Other Non-Current Assets | 662,221 | 313,089 | +111.5% |
| Total Assets | 14,910,936 | 14,488,634 | +2.9% |
Show Business Segments breakouts |
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| Lasers · Operating Segments | 7,541,129 | 7,361,731 | +2.4% |
| Materials · Operating Segments | 2,779,093 | 3,017,858 | -7.9% |
| Networking · Operating Segments | 4,027,777 | 3,472,866 | +16.0% |
Show Consolidation Items breakouts |
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| Corporate Non Segment | 562,937 | 636,179 | -11.5% |
| Other Assets | |||
| Property Plant And Equipment And Finance Lease Right Of Use Asset After Accumulated Depreciation And Amortization | 1,877,507 | 1,817,259 | +3.3% |
| Current Liabilities | |||
| Current Portion of Long-Term Debt | 188,306 | 73,770 | +155.3% |
| Accounts Payable | 846,984 | 631,548 | +34.1% |
| Employee Related Liabilities Current | 258,650 | 212,458 | +21.7% |
| Operating Lease Liability Current | 41,575 | 40,580 | +2.5% |
| Accrued Income Taxes Current | 123,762 | 90,705 | +36.4% |
| Other Accrued Liabilities Current | 335,564 | 294,706 | +13.9% |
| Total Current Liabilities | 1,794,841 | 1,343,767 | +33.6% |
| Deferred Revenue (Current) | 63 | 62 | +1.6% |
| Non-Current Liabilities | |||
| Long-Term Debt | 3,498,615 | 4,026,448 | -13.1% |
| Deferred Tax Liabilities | 711,717 | 784,374 | -9.3% |
| Operating Lease Liabilities | 165,162 | 162,355 | +1.7% |
| Other Non-Current Liabilities | 259,318 | 225,411 | +15.0% |
| Total Liabilities | 6,429,653 | 6,542,355 | -1.7% |
| Long-Term Debt | 3,686,921 | 4,100,218 | -10.1% |
| Contract With Customer Liability Noncurrent | 9 | 13 | -30.8% |
| Stockholders' Equity | |||
| Temporary Equity Carrying Amount Attributable To Parent | 2,483,261 | 2,364,772 | +5.0% |
| Common Stock | 5,056,168 | 4,857,657 | +4.1% |
| Accumulated Other Comprehensive Income | 372,037 | 2,640 | +13992.3% |
| Retained Earnings | 584,374 | 664,940 | -12.1% |
| Shareholders Equity Excluding Treasury Stock | 6,012,579 | 5,525,237 | +8.8% |
| Treasury Stock Common Value | -368,065 | -315,122 | -16.8% |
| Total Stockholders' Equity | 5,644,514 | 5,210,115 | +8.3% |
| Minority Interest | 353,508 | 371,392 | -4.8% |
Show Ownership breakouts |
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| Silicon Carbide | 353,508 | 371,392 | -4.8% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 5,998,022 | 5,581,507 | +7.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -13,535 | -7,184 | -88.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent | 4,018 | 35,916 | -88.8% |
| Accumulated Other Comprehensive Income | 372,037 | 2,640 | +13992.3% |
| Accumulated Translation Adjustment | 381,554 | -26,092 | +1562.3% |
| Common Stock | 5,056,168 | 4,857,657 | +4.1% |
| Noncontrolling Interest | 353,508 | 371,392 | -4.8% |
| Retained Earnings | 584,374 | 664,940 | -12.1% |
| Treasury Stock Common | -368,065 | -315,122 | -16.8% |
| Total Liabilities & Equity | 14,910,936 | 14,488,634 | +2.9% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 250,810 | 271,601 | -7.7% |
| Other Amortization Of Deferred Charges | 302,788 | 288,160 | +5.1% |
| Stock-Based Compensation | 160,239 | 126,049 | +27.1% |
| Restructuring Costs And Asset Impairment Charges | 140,912 | 16,557 | +751.1% |
| Amortization Of Financing Costs And Discounts | 19,774 | 17,652 | +12.0% |
| Gain Loss On Sale Of Property Plant Equipment | 782 | 758 | +3.2% |
| Foreign Currency Transaction Gain Loss Before Tax | 33,122 | -10,556 | +413.8% |
| Income Loss From Equity Method Investments | -1,316 | 51 | -2680.4% |
| Deferred Income Taxes And Tax Credits | -95,434 | -112,096 | +14.9% |
| Change in Accounts Receivable | -170,444 | 60,581 | -381.3% |
| Change in Inventory | -202,728 | -23,196 | -774.0% |
| Change in Accounts Payable | 217,357 | 205,044 | +6.0% |
| Change in Deferred Revenue | 3,182 | -72,818 | +104.4% |
| Increase Decrease In Income Taxes Payable Net Of Income Taxes Receivable | -22,118 | 12,251 | -280.5% |
| Increase Decrease In Employee Related Liabilities | 62,960 | 36,894 | +70.7% |
| Increase Decrease In Other Operating Capital Net | -96,343 | -114,415 | +15.8% |
| Net Cash from Operations | 633,600 | 545,731 | +16.1% |
| Deferred Income Taxes | -95,434 | -102,823 | +7.2% |
| Investing Activities | |||
| Capital Expenditures | -440,836 | -346,816 | -27.1% |
| Proceeds From Divestiture Of Businesses | 27,000 | — | — |
| Other Investing Activities | -379 | -3,897 | +90.3% |
| Net Cash from Investing | -414,215 | -350,713 | -18.1% |
| Financing Activities | |||
| Proceeds From Long Term Lines Of Credit | 53,729 | 18,966 | +183.3% |
| Repayments Of Senior Debt | -436,986 | -228,802 | -91.0% |
| Repayments Of Long Term Lines Of Credit | -51,661 | -19,027 | -171.5% |
| Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options | 49,570 | 42,297 | +17.2% |
| Tax Withholding for Share Compensation | -53,992 | -22,315 | -142.0% |
| Payments Of Ordinary Dividends | -11,438 | — | — |
| Proceeds From Payments For Other Financing Activities | -948 | -1,007 | +5.9% |
| Net Cash from Financing | -451,726 | 758,272 | -159.6% |
| Amortization of Financing Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Credit Agreement · Secured Debt | 17 | 15 | +13.3% |
| Supplemental | |||
| Interest Paid | 256,704 | 312,879 | -18.0% |
| Income Taxes Paid | 166,849 | 97,295 | +71.5% |
| Unpaid Capital Expenditures | 67,146 | 63,286 | +6.1% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 75,568 | -1,170 | +6558.8% |
| Net Change in Cash | -156,773 | 952,120 | -116.5% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 1,632,913 | 1,789,686 | -8.8% |
| Restricted Cash And Cash Equivalents At Carrying Value | 8,897 | 174,008 | -94.9% |
| Restricted Cash And Cash Equivalents Noncurrent | 714,816 | 689,645 | +3.6% |
Values in thousands USD. Source: SEC EDGAR 10-K filing.